NORDEN GROUP LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXELIXIS INC(EXEL) | 0 | 234,208 | +234,208 | 0 | 10,045,181 | 0.97% | +10,045,181 |
| EXPEDIA GROUP INC(EXPE) | 0 | 39,481 | +39,481 | 0 | 9,115,839 | 0.88% | +9,115,839 |
| SALESFORCE INC(CRM) | 8,284 | 59,780 | +51,496 | 2,194,585 | 11,159,254 | 1.07% | +8,964,669 |
| QUALCOMM INC(QCOM) | 21,976 | 82,368 | +60,392 | 3,759,003 | 10,607,346 | 1.02% | +6,848,343 |
| ALPS ETF TR ALERIAN MLP | 0 | 124,485 | +124,485 | 0 | 6,552,868 | 0.63% | +6,552,868 |
| ISHARES TR | 0 | 41,435 | +41,435 | 0 | 5,996,080 | 0.58% | +5,996,080 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 35,655 | +35,655 | 0 | 5,908,090 | 0.57% | +5,908,090 |
| LAM RESEARCH CORP(LRCX) | 62,760 | 65,808 | +3,048 | 10,743,462 | 14,060,580 | 1.35% | +3,317,118 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 69,049 | +69,049 | 0 | 3,152,102 | 0.30% | +3,152,102 |
| GE AEROSPACE(GE) | 4,302 | 15,484 | +11,182 | 1,325,015 | 4,393,833 | 0.42% | +3,068,818 |
| ALTRIA GROUP INC(MO) | 156,434 | 182,750 | +26,316 | 9,020,032 | 12,059,694 | 1.16% | +3,039,662 |
| GE VERNOVA INC(GEV) | 932 | 4,164 | +3,232 | 609,146 | 3,634,811 | 0.35% | +3,025,665 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 172,313 | 203,914 | +31,601 | 15,745,999 | 18,686,688 | 1.80% | +2,940,689 |
| VANECK BITCOIN ETF(HODL) | 27,050 | 186,595 | +159,545 | 668,946 | 3,575,160 | 0.34% | +2,906,214 |
| APPLE INC(AAPL) | 170,783 | 193,694 | +22,911 | 46,429,374 | 49,157,581 | 4.72% | +2,728,207 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 176,915 | 200,824 | +23,909 | 9,542,776 | 12,179,978 | 1.17% | +2,637,202 |
| EXXON MOBIL CORP | 34,536 | 39,499 | +4,963 | 4,156,160 | 6,701,326 | 0.64% | +2,545,166 |
| ARISTA NETWORKS INC(ANET) | 55,240 | 79,476 | +24,236 | 7,238,097 | 9,758,066 | 0.94% | +2,519,969 |
| WALMART INC(WMT) | 20,497 | 35,492 | +14,995 | 2,283,665 | 4,411,047 | 0.42% | +2,127,382 |
| NVIDIA CORPORATION(NVDA) | 241,884 | 270,279 | +28,395 | 45,111,532 | 47,136,749 | 4.53% | +2,025,217 |
| MICRON TECHNOLOGY INC(MU) | 7,293 | 11,997 | +4,704 | 2,081,397 | 4,053,038 | 0.39% | +1,971,641 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 40,381 | +40,381 | 0 | 1,643,910 | 0.16% | +1,643,910 |
| MONDELEZ INTL INC(MDLZ) | 16,179 | 43,371 | +27,192 | 870,941 | 2,499,940 | 0.24% | +1,628,999 |
| CHEVRON CORPORATION(CVX) | 20,186 | 22,330 | +2,144 | 3,076,567 | 4,620,228 | 0.44% | +1,543,661 |
| CATERPILLAR INC(CAT) | 3,951 | 5,361 | +1,410 | 2,263,897 | 3,797,597 | 0.36% | +1,533,700 |
| APPLIED MATLS INC | 12,108 | 13,540 | +1,432 | 3,111,747 | 4,627,521 | 0.44% | +1,515,774 |
| OCCIDENTAL PETE CORP(OXY) | 28,529 | 39,747 | +11,218 | 1,173,126 | 2,583,534 | 0.25% | +1,410,408 |
| ZIONS BANCORPORATION NATL AS(ZION) | 3,640 | 26,118 | +22,478 | 213,115 | 1,504,939 | 0.14% | +1,291,824 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 27,021 | +27,021 | 0 | 1,267,523 | 0.12% | +1,267,523 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,457 | 5,111 | +654 | 3,843,532 | 5,094,360 | 0.49% | +1,250,828 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 13,459 | 38,984 | +25,525 | 724,901 | 1,937,115 | 0.19% | +1,212,214 |
| FEDEX CORP(FDX) | 839 | 4,043 | +3,204 | 242,223 | 1,440,034 | 0.14% | +1,197,811 |
| INTEL CORP(INTC) | 26,024 | 46,605 | +20,581 | 960,276 | 2,056,667 | 0.20% | +1,096,391 |
| NETFLIX INC.(NFLX) | 63,947 | 73,715 | +9,768 | 5,995,672 | 7,087,698 | 0.68% | +1,092,026 |
| META PLATFORMS INC(META) | 16,960 | 21,464 | +4,504 | 11,196,019 | 12,280,086 | 1.18% | +1,084,067 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 3,665 | +3,665 | 0 | 1,065,417 | 0.10% | +1,065,417 |
| DEERE & CO(DE) | 1,260 | 2,798 | +1,538 | 586,741 | 1,576,301 | 0.15% | +989,560 |
| CONOCOPHILLIPS(COP) | 20,429 | 21,887 | +1,458 | 1,912,327 | 2,888,984 | 0.28% | +976,657 |
| COSTAR GROUP INC(CSGP) | 10,407 | 39,418 | +29,011 | 699,764 | 1,590,122 | 0.15% | +890,358 |
| VANECK SOLANA TR | 0 | 81,260 | +81,260 | 0 | 886,311 | 0.09% | +886,311 |
| MCDONALDS CORP(MCD) | 7,279 | 10,009 | +2,730 | 2,224,535 | 3,110,440 | 0.30% | +885,905 |
| TEXAS INSTRS INC(TXN) | 13,325 | 16,428 | +3,103 | 2,311,776 | 3,189,424 | 0.31% | +877,648 |
| VANECK FDS ONCHAIN ECONOMY | 0 | 26,663 | +26,663 | 0 | 863,081 | 0.08% | +863,081 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,224 | +1,224 | 0 | 854,048 | 0.08% | +854,048 |
| VERIZON COMMUNICATIONS INC(VZ) | 113,921 | 108,870 | -5,051 | 4,639,975 | 5,465,299 | 0.53% | +825,324 |
| UNION PAC CORP(UNP) | 6,648 | 9,520 | +2,872 | 1,538,076 | 2,309,886 | 0.22% | +771,810 |
| JOHNSON & JOHNSON(JNJ) | 35,019 | 32,721 | -2,298 | 7,247,068 | 7,998,057 | 0.77% | +750,989 |
| MERCK & CO INC(MRK) | 41,166 | 42,225 | +1,059 | 4,333,168 | 5,079,250 | 0.49% | +746,082 |
| COCA COLA CO(KO) | 50,076 | 55,766 | +5,690 | 3,500,893 | 4,241,106 | 0.41% | +740,213 |
| ASTRAZENECA PLC(AZN) | 0 | 3,691 | +3,691 | 0 | 727,965 | 0.07% | +727,965 |
| SANDISK CORP(SNDK) | 0 | 1,128 | +1,128 | 0 | 716,662 | 0.07% | +716,662 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,926 | 21,324 | +4,398 | 3,624,871 | 4,337,943 | 0.42% | +713,072 |
| ASML HLDG NV N Y REGISTRY SHS | 1,903 | 2,078 | +175 | 2,035,967 | 2,744,693 | 0.26% | +708,726 |
| AMGEN INC(AMGN) | 8,504 | 9,898 | +1,394 | 2,783,567 | 3,482,720 | 0.33% | +699,153 |
| AGNICO EAGLE MINES LTD(AEM) | 13,648 | 14,768 | +1,120 | 2,313,749 | 2,997,524 | 0.29% | +683,775 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,137 | 14,525 | +5,388 | 776,476 | 1,438,754 | 0.14% | +662,278 |
| CORNING INC(GLW) | 16,940 | 15,653 | -1,287 | 1,483,312 | 2,128,422 | 0.20% | +645,110 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,240 | 6,610 | +1,370 | 1,592,552 | 2,234,042 | 0.21% | +641,490 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 16,228 | +16,228 | 0 | 623,480 | 0.06% | +623,480 |
| WELLS FARGO & CO(WFC) | 50,270 | 66,523 | +16,253 | 4,685,155 | 5,295,834 | 0.51% | +610,679 |
| COMCAST CORP NEW(CCZ) | 45,725 | 68,082 | +22,357 | 1,366,742 | 1,954,621 | 0.19% | +587,879 |
| TERADYNE INC(TER) | 0 | 1,956 | +1,956 | 0 | 580,015 | 0.06% | +580,015 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,305 | +2,305 | 0 | 577,672 | 0.06% | +577,672 |
| LINDE PLC(LIN) | 1,495 | 2,444 | +949 | 637,458 | 1,211,854 | 0.12% | +574,396 |
| AIR PRODUCTS AND CHEMICALS I | 4,122 | 5,455 | +1,333 | 1,017,971 | 1,584,699 | 0.15% | +566,728 |
| LOWES COS INC(LOW) | 9,066 | 11,650 | +2,584 | 2,186,537 | 2,752,666 | 0.26% | +566,129 |
| KLA CORP(KLAC) | 1,052 | 1,249 | +197 | 1,278,840 | 1,839,751 | 0.18% | +560,911 |
| CME GROUP INC(CME) | 7,424 | 8,656 | +1,232 | 2,027,472 | 2,556,495 | 0.25% | +529,023 |
| AT&T INC(T) | 124,959 | 125,302 | +343 | 3,103,970 | 3,632,497 | 0.35% | +528,527 |
| ROLLINS INC(ROL) | 0 | 9,106 | +9,106 | 0 | 486,367 | 0.05% | +486,367 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,466 | 1,649 | +183 | 1,328,647 | 1,802,877 | 0.17% | +474,230 |
| PFIZER INC(PFE) | 48,807 | 59,853 | +11,046 | 1,215,262 | 1,680,691 | 0.16% | +465,429 |
| STARBUCKS CORP(SBUX) | 33,607 | 36,804 | +3,197 | 2,830,182 | 3,289,394 | 0.32% | +459,212 |
| GILEAD SCIENCES INC(GILD) | 31,047 | 30,297 | -750 | 3,810,796 | 4,222,552 | 0.41% | +411,756 |
| CONSTELLATION BRANDS INC(STZ) | 4,312 | 6,648 | +2,336 | 594,869 | 997,196 | 0.10% | +402,327 |
| ANALOG DEVICES INC(ADI) | 3,627 | 4,351 | +724 | 983,714 | 1,384,429 | 0.13% | +400,715 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,975 | +1,975 | 0 | 398,221 | 0.04% | +398,221 |
| NOVO-NORDISK A S(NVO) | 23,001 | 42,652 | +19,651 | 1,170,309 | 1,567,477 | 0.15% | +397,168 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,121 | +1,121 | 0 | 396,698 | 0.04% | +396,698 |
| VANGUARD INDEX FDS | 510 | 1,196 | +686 | 320,077 | 714,671 | 0.07% | +394,594 |
| LUMENTUM HLDGS INC(LITE) | 655 | 903 | +248 | 241,427 | 634,593 | 0.06% | +393,166 |
| ISHARES TR 0-5YR HI YL CP | 25,685 | 34,904 | +9,219 | 1,101,137 | 1,476,789 | 0.14% | +375,652 |
| HONEYWELL INTL INC(HON) | 4,160 | 5,240 | +1,080 | 811,541 | 1,184,439 | 0.11% | +372,898 |
| TARGET CORP(TGT) | 0 | 3,043 | +3,043 | 0 | 368,818 | 0.04% | +368,818 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 8,688 | +8,688 | 0 | 366,894 | 0.04% | +366,894 |
| VANGUARD INDEX FDS | 0 | 1,255 | +1,255 | 0 | 360,426 | 0.03% | +360,426 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,114 | +3,114 | 0 | 359,184 | 0.03% | +359,184 |
| PEPSICO INC(PEP) | 24,203 | 24,673 | +470 | 3,473,734 | 3,831,457 | 0.37% | +357,723 |
| NOVANTA INC(NOVT) | 0 | 3,028 | +3,028 | 0 | 357,636 | 0.03% | +357,636 |
| RUBRIK INC.(RBRK) | 0 | 7,221 | +7,221 | 0 | 353,613 | 0.03% | +353,613 |
| PROCTER & GAMBLE CO(PG) | 19,206 | 21,479 | +2,273 | 2,752,393 | 3,102,711 | 0.30% | +350,318 |
| NEXTERA ENERGY INC(NEE) | 9,910 | 12,280 | +2,370 | 795,613 | 1,140,551 | 0.11% | +344,938 |
| NETAPP INC(NTAP) | 0 | 3,308 | +3,308 | 0 | 338,801 | 0.03% | +338,801 |
| VALERO ENERGY CORP(VLO) | 4,086 | 4,058 | -28 | 665,271 | 1,002,685 | 0.10% | +337,414 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,717 | 9,014 | +5,297 | 304,882 | 641,636 | 0.06% | +336,754 |
| DARLING INGREDIENTS INC(DAR) | 0 | 5,380 | +5,380 | 0 | 332,753 | 0.03% | +332,753 |
| DOW HLDGS INC(DOW) | 0 | 7,890 | +7,890 | 0 | 328,592 | 0.03% | +328,592 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 44,126 | 50,804 | +6,678 | 2,231,880 | 2,558,994 | 0.25% | +327,114 |
| COHERENT CORP(COHR) | 2,086 | 2,985 | +899 | 385,014 | 711,055 | 0.07% | +326,041 |
| FASTENAL CO(FAST) | 36,609 | 38,607 | +1,998 | 1,469,088 | 1,791,384 | 0.17% | +322,296 |