13F-HR filed by NORDEN GROUP LLC
NORDEN GROUP LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 573 holding rows worth $984,197,728.
- Accession
- 0001990699-25-000007
- Filer
- CIK 1990699
- Filed
- 2025-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 573 entries on the cover page, a total value of $984,197,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $984,197,728 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 |
|---|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,493 | $264,809 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,101 | $263,842 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,045 | $262,249 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,907 | $262,041 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,149 | $260,774 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,152 | $260,352 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,871 | $259,656 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,060 | $257,285 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,404 | $255,646 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,793 | $255,341 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,187 | $254,808 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,868 | $254,795 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,292 | $252,974 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,418 | $252,663 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,773 | $251,943 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,025 | $247,012 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,369 | $246,835 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,053 | $246,102 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,380 | $244,785 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 312 | $244,643 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 757 | $241,983 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,856 | $241,967 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 781 | $241,858 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 980 | $241,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,375 | $240,189 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,011 | $238,072 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,690 | $238,018 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,280 | $235,319 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 304 | $234,856 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 6,230 | $230,915 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 649 | $230,701 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,716 | $230,455 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 710 | $229,792 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,056 | $229,529 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,035 | $229,488 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,527 | $228,695 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,137 | $228,064 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,286 | $227,851 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,201 | $227,474 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,165 | $226,626 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,790 | $226,520 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,535 | $226,373 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,204 | $224,883 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,878 | $223,464 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,920 | $222,460 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,841 | $219,667 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,994 | $219,010 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,946 | $217,529 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,013 | $216,841 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,269 | $215,455 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 10,000 | $215,300 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,865 | $214,494 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 7,407 | $214,359 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,261 | $212,408 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,643 | $211,833 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,536 | $211,071 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,198 | $210,782 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,008 | $209,331 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,981 | $209,252 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,857 | $206,646 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,103 | $206,396 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,700 | $206,043 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,173 | $205,184 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,802 | $204,771 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6,288 | $204,675 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,874 | $203,996 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,720 | $203,802 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,540 | $203,766 | dollars as filed | |
| SCHD | 808524797 | COM | 7,420 | $202,562 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,588 | $201,391 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 422 | $201,146 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,693 | $201,027 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,732 | $200,289 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990699-25-000007 | this filing | 2025-10-15 | acceptance time not in the bulk data set |