NORDEN GROUP LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 163,455 | 222,986 | +59,531 | 25,824,252 | 41,604,597 | 4.23% | +15,780,345 |
| APPLE INC(AAPL) | 108,395 | 126,676 | +18,281 | 22,239,340 | 32,255,517 | 3.28% | +10,016,177 |
| SHOPIFY INC(SHOP) | 37,375 | 84,468 | +47,093 | 4,311,208 | 12,552,792 | 1.28% | +8,241,584 |
| EXELIXIS INC(EXEL) | 0 | 175,183 | +175,183 | 0 | 7,235,061 | 0.74% | +7,235,061 |
| ISHARES TR | 0 | 47,263 | +47,263 | 0 | 7,046,542 | 0.72% | +7,046,542 |
| STONEX GROUP INC(SNEX) | 0 | 68,823 | +68,823 | 0 | 6,945,616 | 0.71% | +6,945,616 |
| BROADCOM INC(AVGO) | 34,075 | 49,045 | +14,970 | 9,392,842 | 16,180,478 | 1.64% | +6,787,636 |
| SPDR SERIES TRUST | 0 | 112,695 | +112,695 | 0 | 6,696,367 | 0.68% | +6,696,367 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 23,829 | +23,829 | 0 | 6,668,305 | 0.68% | +6,668,305 |
| JABIL INC(JBL) | 4,055 | 34,316 | +30,261 | 884,394 | 7,452,380 | 0.76% | +6,567,986 |
| COLGATE PALMOLIVE CO(CL) | 7,136 | 88,495 | +81,359 | 648,684 | 7,074,270 | 0.72% | +6,425,586 |
| ALPS ETF TR | 0 | 131,043 | +131,043 | 0 | 6,149,852 | 0.62% | +6,149,852 |
| SALESFORCE INC(CRM) | 6,156 | 32,830 | +26,674 | 1,678,940 | 7,780,778 | 0.79% | +6,101,838 |
| MICROSOFT CORP(MSFT) | 60,382 | 69,275 | +8,893 | 30,034,586 | 35,881,650 | 3.65% | +5,847,064 |
| VISA INC(V) | 24,820 | 42,596 | +17,776 | 8,812,146 | 14,541,649 | 1.48% | +5,729,503 |
| ALPHABET INC(GOOG) | 56,238 | 62,260 | +6,022 | 9,910,960 | 15,135,587 | 1.54% | +5,224,627 |
| TESLA INC(TSLA) | 18,609 | 22,970 | +4,361 | 5,911,335 | 10,215,216 | 1.04% | +4,303,881 |
| ALPHABET INC(GOOG) | 41,651 | 42,975 | +1,324 | 7,388,430 | 10,466,786 | 1.06% | +3,078,356 |
| META PLATFORMS INC(META) | 12,256 | 16,212 | +3,956 | 9,046,599 | 11,906,210 | 1.21% | +2,859,611 |
| SUNRUN INC(RUN) | 206,235 | 240,596 | +34,361 | 1,687,002 | 4,159,903 | 0.42% | +2,472,901 |
| EXPEDIA GROUP INC(EXPE) | 28,782 | 34,047 | +5,265 | 4,854,948 | 7,277,793 | 0.74% | +2,422,845 |
| ARISTA NETWORKS INC(ANET) | 57,730 | 57,073 | -657 | 5,906,356 | 8,316,107 | 0.84% | +2,409,751 |
| SPDR SERIES TRUST | 196,673 | 219,502 | +22,829 | 18,040,815 | 20,139,345 | 2.05% | +2,098,530 |
| SNOWFLAKE INC(SNOW) | 0 | 9,281 | +9,281 | 0 | 2,093,330 | 0.21% | +2,093,330 |
| ORACLE CORP(ORCL) | 39,768 | 37,437 | -2,331 | 8,694,450 | 10,529,055 | 1.07% | +1,834,605 |
| JOHNSON & JOHNSON(JNJ) | 30,420 | 33,960 | +3,540 | 4,646,610 | 6,297,179 | 0.64% | +1,650,569 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,345 | 20,453 | +5,108 | 2,091,830 | 3,731,034 | 0.38% | +1,639,204 |
| ISHARES TR | 0 | 30,409 | +30,409 | 0 | 1,623,841 | 0.16% | +1,623,841 |
| ISHARES TR | 16,656 | 31,124 | +14,468 | 1,488,851 | 2,906,019 | 0.30% | +1,417,168 |
| BERKSHIRE HATHAWAY INC DEL | 12,970 | 14,963 | +1,993 | 6,300,435 | 7,522,250 | 0.76% | +1,221,815 |
| SYNOPSYS INC(SNPS) | 2,426 | 4,981 | +2,555 | 1,243,761 | 2,457,576 | 0.25% | +1,213,815 |
| APPLOVIN CORP(APP) | 2,117 | 2,688 | +571 | 741,119 | 1,931,438 | 0.20% | +1,190,319 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,814 | 15,257 | +12,443 | 302,252 | 1,489,540 | 0.15% | +1,187,288 |
| UBER TECHNOLOGIES INC(UBER) | 5,223 | 16,806 | +11,583 | 487,306 | 1,646,487 | 0.17% | +1,159,181 |
| MERCK & CO INC(MRK) | 32,359 | 41,155 | +8,796 | 2,561,497 | 3,454,261 | 0.35% | +892,764 |
| JPMORGAN CHASE & CO.(JPM) | 20,892 | 22,027 | +1,135 | 6,056,608 | 6,947,940 | 0.71% | +891,332 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,470 | 16,402 | +3,932 | 1,769,493 | 2,653,680 | 0.27% | +884,187 |
| PEPSICO INC(PEP) | 22,106 | 26,903 | +4,797 | 2,918,899 | 3,778,238 | 0.38% | +859,339 |
| INTUIT(INTU) | 2,230 | 3,809 | +1,579 | 1,756,285 | 2,601,734 | 0.26% | +845,449 |
| ABBVIE INC(ABBV) | 19,133 | 18,896 | -237 | 3,551,542 | 4,375,234 | 0.44% | +823,692 |
| SCHWAB STRATEGIC TR | 0 | 25,067 | +25,067 | 0 | 799,878 | 0.08% | +799,878 |
| AMAZON COM INC(AMZN) | 93,894 | 97,276 | +3,382 | 20,599,403 | 21,358,893 | 2.17% | +759,490 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,507 | +5,507 | 0 | 758,796 | 0.08% | +758,796 |
| LAM RESEARCH CORP(LRCX) | 14,567 | 15,808 | +1,241 | 1,417,907 | 2,116,683 | 0.22% | +698,776 |
| CHEVRON CORP NEW(CVX) | 17,223 | 20,369 | +3,146 | 2,466,103 | 3,163,179 | 0.32% | +697,076 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,411 | +1,411 | 0 | 643,416 | 0.07% | +643,416 |
| HOME DEPOT INC(HD) | 9,247 | 9,913 | +666 | 3,390,657 | 4,016,710 | 0.41% | +626,053 |
| AGNICO EAGLE MINES LTD(AEM) | 16,008 | 14,944 | -1,064 | 1,903,831 | 2,518,964 | 0.26% | +615,133 |
| TAPESTRY INC(TPR) | 6,299 | 10,277 | +3,978 | 553,157 | 1,163,638 | 0.12% | +610,481 |
| J P MORGAN EXCHANGE TRADED F | 3,951 | 12,493 | +8,542 | 244,094 | 828,534 | 0.08% | +584,440 |
| INVESTMENT MANAGERS SER TR I | 0 | 71,660 | +71,660 | 0 | 576,863 | 0.06% | +576,863 |
| UNITEDHEALTH GROUP INC(UNH) | 2,571 | 3,921 | +1,350 | 802,172 | 1,353,879 | 0.14% | +551,707 |
| ISHARES TR | 11,976 | 11,924 | -52 | 7,436,147 | 7,980,563 | 0.81% | +544,416 |
| BOOT BARN HLDGS INC | 0 | 3,104 | +3,104 | 0 | 514,395 | 0.05% | +514,395 |
| CREDO TECHNOLOGY GROUP HOLDI | 2,284 | 4,868 | +2,584 | 211,476 | 708,829 | 0.07% | +497,353 |
| D R HORTON INC(DHI) | 0 | 2,860 | +2,860 | 0 | 484,688 | 0.05% | +484,688 |
| VIKING HOLDINGS LTD(VIK) | 0 | 7,229 | +7,229 | 0 | 449,354 | 0.05% | +449,354 |
| SPDR INDEX SHS FDS | 62,387 | 69,360 | +6,973 | 2,526,047 | 2,967,915 | 0.30% | +441,868 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,468 | 3,640 | +172 | 800,170 | 1,236,435 | 0.13% | +436,265 |
| VERIZON COMMUNICATIONS INC(VZ) | 106,801 | 114,972 | +8,171 | 4,621,285 | 5,052,982 | 0.51% | +431,697 |
| NEWMONT CORP(NEM) | 10,377 | 12,277 | +1,900 | 604,526 | 1,035,119 | 0.11% | +430,593 |
| CLOUDFLARE INC(NET) | 24,734 | 24,494 | -240 | 4,843,661 | 5,256,168 | 0.53% | +412,507 |
| APPLIED MATLS INC | 10,998 | 11,794 | +796 | 2,013,336 | 2,414,812 | 0.25% | +401,476 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 2,850 | +2,850 | 0 | 395,302 | 0.04% | +395,302 |
| CORNING INC(GLW) | 23,991 | 20,186 | -3,805 | 1,261,719 | 1,655,831 | 0.17% | +394,112 |
| RTX CORPORATION(RTX) | 26,056 | 25,093 | -963 | 3,804,734 | 4,198,793 | 0.43% | +394,059 |
| PFIZER INC(PFE) | 35,455 | 49,039 | +13,584 | 859,432 | 1,249,493 | 0.13% | +390,061 |
| PULTE GROUP INC(PHM) | 3,839 | 5,990 | +2,151 | 404,871 | 791,494 | 0.08% | +386,623 |
| CONSTELLATION BRANDS INC(STZ) | 3,483 | 7,062 | +3,579 | 566,614 | 951,107 | 0.10% | +384,493 |
| IDEXX LABS INC(IDXX) | 3,883 | 3,857 | -26 | 2,082,607 | 2,464,201 | 0.25% | +381,594 |
| MICRON TECHNOLOGY INC(MU) | 5,648 | 6,439 | +791 | 696,097 | 1,077,470 | 0.11% | +381,373 |
| BANK AMERICA CORP | 92,430 | 91,991 | -439 | 4,373,788 | 4,745,838 | 0.48% | +372,050 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 2,095 | +2,095 | 0 | 371,108 | 0.04% | +371,108 |
| HOULIHAN LOKEY INC(HLI) | 5,248 | 6,401 | +1,153 | 944,379 | 1,314,278 | 0.13% | +369,899 |
| MSCI INC(MSCI) | 4,422 | 5,140 | +718 | 2,550,344 | 2,916,714 | 0.30% | +366,370 |
| BOEING CO(BA) | 6,875 | 8,349 | +1,474 | 1,440,519 | 1,801,964 | 0.18% | +361,445 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,502 | 1,585 | +83 | 1,098,741 | 1,459,045 | 0.15% | +360,304 |
| LINDE PLC(LIN) | 2,786 | 3,510 | +724 | 1,307,209 | 1,667,368 | 0.17% | +360,159 |
| ISHARES TR | 1,113 | 1,971 | +858 | 377,851 | 720,263 | 0.07% | +342,412 |
| INTERDIGITAL INC(IDCC) | 0 | 987 | +987 | 0 | 340,742 | 0.03% | +340,742 |
| SPDR SERIES TRUST | 44,416 | 48,164 | +3,748 | 2,324,722 | 2,664,876 | 0.27% | +340,154 |
| REGENERON PHARMACEUTICALS(REGN) | 543 | 1,106 | +563 | 285,081 | 621,928 | 0.06% | +336,847 |
| WALMART INC(WMT) | 16,333 | 18,763 | +2,430 | 1,597,023 | 1,933,781 | 0.20% | +336,758 |
| AMETEK INC | 2,157 | 3,835 | +1,678 | 390,342 | 721,022 | 0.07% | +330,680 |
| HARBOR ETF TRUST | 0 | 12,761 | +12,761 | 0 | 329,233 | 0.03% | +329,233 |
| SPDR SERIES TRUST | 44,887 | 44,031 | -856 | 4,278,647 | 4,601,743 | 0.47% | +323,096 |
| RAMBUS INC DEL(RMBS) | 7,447 | 7,655 | +208 | 476,756 | 797,651 | 0.08% | +320,895 |
| ROSS STORES INC(ROST) | 2,578 | 4,237 | +1,659 | 328,947 | 645,721 | 0.07% | +316,774 |
| REPLIGEN CORP(RGEN) | 0 | 2,368 | +2,368 | 0 | 316,532 | 0.03% | +316,532 |
| KLA CORP(KLAC) | 825 | 974 | +149 | 739,233 | 1,051,000 | 0.11% | +311,767 |
| WELLS FARGO CO NEW(WFC) | 53,006 | 54,362 | +1,356 | 4,246,887 | 4,556,654 | 0.46% | +309,767 |
| VANGUARD INDEX FDS | 1,527 | 2,454 | +927 | 422,887 | 730,359 | 0.07% | +307,472 |
| GE AEROSPACE(GE) | 3,059 | 3,637 | +578 | 787,382 | 1,094,148 | 0.11% | +306,766 |
| MORGAN STANLEY(MS) | 13,477 | 13,849 | +372 | 1,898,304 | 2,201,369 | 0.22% | +303,065 |
| DIMENSIONAL ETF TRUST | 0 | 4,413 | +4,413 | 0 | 302,084 | 0.03% | +302,084 |
| EMCOR GROUP INC(EME) | 2,849 | 2,811 | -38 | 1,523,904 | 1,825,870 | 0.19% | +301,966 |
| BANCO SANTANDER S.A.(SAN) | 0 | 28,743 | +28,743 | 0 | 301,227 | 0.03% | +301,227 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 6,839 | +6,839 | 0 | 301,121 | 0.03% | +301,121 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 2,142 | +2,142 | 0 | 294,161 | 0.03% | +294,161 |
| ALIGN TECHNOLOGY INC | 0 | 2,345 | +2,345 | 0 | 293,641 | 0.03% | +293,641 |