13F-HR filed by NORDEN GROUP LLC
NORDEN GROUP LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 555 holding rows worth $921,175,704.
- Accession
- 0001990699-25-000003
- Filer
- CIK 1990699
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 555 entries on the cover page, a total value of $921,175,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $921,175,704 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 |
|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,204 | $232,780 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,539 | $231,297 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,953 | $230,453 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,400 | $228,798 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,290 | $227,954 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,331 | $227,906 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,652 | $227,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,351 | $226,233 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,231 | $226,045 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,035 | $225,539 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,399 | $224,259 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,206 | $223,817 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,776 | $222,723 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 279 | $222,186 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 740 | $221,783 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,640 | $220,179 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,079 | $219,307 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,163 | $218,690 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,735 | $218,144 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,248 | $217,743 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,946 | $214,286 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,339 | $213,882 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,202 | $213,765 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 14,200 | $213,142 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 567 | $212,609 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 971 | $212,252 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,402 | $212,078 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,227 | $211,546 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,284 | $211,476 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,280 | $210,535 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,490 | $209,487 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,354 | $209,155 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 6,230 | $207,308 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,339 | $206,823 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,504 | $206,802 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,133 | $206,624 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,867 | $206,108 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,415 | $205,059 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,865 | $204,218 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,588 | $204,145 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,009 | $203,104 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,380 | $202,796 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,933 | $200,528 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,629 | $200,318 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,002 | $176,273 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,434 | $149,401 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,825 | $146,975 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,447 | $143,542 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,046 | $119,850 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,757 | $107,136 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,357 | $104,977 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,000 | $95,920 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 41,347 | $82,694 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,993 | $42,430 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 23,350 | $39,929 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990699-25-000003 | this filing | 2025-07-15 | acceptance time not in the bulk data set |