13F-HR filed by NORDEN GROUP LLC
NORDEN GROUP LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 531 holding rows worth $868,900,197.
- Accession
- 0001990699-25-000002
- Filer
- CIK 1990699
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 531 entries on the cover page, a total value of $868,900,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $868,900,197 with VALUE read as dollars as filed, 13F file number 028-23424. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,326 | $219,481 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,984 | $217,037 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,449 | $214,348 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,707 | $213,736 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 653 | $213,625 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,365 | $210,524 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,585 | $208,174 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 817 | $207,790 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 720 | $207,554 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 562 | $207,115 | dollars as filed | |
| SCHD | 808524797 | COM | 7,348 | $205,462 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,301 | $204,724 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,034 | $204,174 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 981 | $203,134 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,265 | $201,313 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,705 | $201,206 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,370 | $200,599 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,263 | $177,635 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,246 | $134,052 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,395 | $132,999 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 22,625 | $132,130 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 12,020 | $114,430 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,930 | $109,628 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,000 | $106,150 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,757 | $104,037 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 39,454 | $101,396 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,030 | $48,891 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 18,350 | $30,828 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 15,739 | $23,451 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 90,000 | $15,102 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 14,000 | $4,340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990699-25-000002 | this filing | 2025-05-07 | acceptance time not in the bulk data set |