Fund HoldingsNORDEN GROUP LLC

Total Portfolio Value
$884.25M
Total Bought
$163.18M
Total Sold
$139.82M
Net Transaction
+$23.35M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
JANUS DETROIT STR TR
HENDRSON AAA CL
86,778603,657+516,8794,41530,6113.46%+26,196
PGIM ETF TR
AAA CLO ETF
409,649740,168+330,51920,99037,8974.29%+16,906
ISHARES TR0356,118+356,11809,5551.08%+9,555
ISHARES TR099,046+99,04609,5221.08%+9,522
ISHARES TR038,521+38,52107,3530.83%+7,353
LAM RESEARCH CORP(LRCX)059,497+59,49704,2970.49%+4,297
ALBERTSONS COS INC0214,831+214,83104,2190.48%+4,219
FORTINET INC(FTNT)044,623+44,62304,2160.48%+4,216
ALIBABA GROUP HLDG LTD(BABA)048,499+48,49904,1120.47%+4,112
NOVARTIS AG(NVS)042,060+42,06004,0930.46%+4,093
BRISTOL-MYERS SQUIBB CO(BMY)092,076+92,07605,2080.59%+5,208
TRANSDIGM GROUP INC(TDG)02,956+2,95603,7460.42%+3,746
MONOLITHIC PWR SYS INC(MPWR)08,398+8,39804,9690.56%+4,969
BROADCOM INC(AVGO)30,64334,000+3,3575,2867,8830.89%+2,597
APPLE INC(AAPL)126,057126,900+84329,37131,7783.59%+2,407
NVIDIA CORPORATION(NVDA)136,894141,112+4,21816,62418,9502.14%+2,326
TESLA INC(TSLA)15,35315,315-384,0176,1850.70%+2,168
ELI LILLY & CO(LLY)3,9396,993+3,0543,4905,3990.61%+1,908
ALPHABET INC(GOOG)53,64955,382+1,7338,89810,4841.19%+1,586
NETFLIX INC(NFLX)9,5619,317-2446,7818,3040.94%+1,523
AMAZON COM INC(AMZN)107,56297,471-10,09120,04221,3842.42%+1,342
COSTAR GROUP INC(CSGP)015,363+15,36301,1000.12%+1,100
ALPHABET INC(GOOG)52,99652,243-7538,8619,9491.13%+1,089
OLLIES BARGAIN OUTLET HLDGS(OLLI)024,868+24,86802,7290.31%+2,729
ENERPAC TOOL GROUP CORP(EPAC)023,595+23,59509700.11%+970
VISA INC(V)27,18526,659-5267,4748,4250.95%+951
SPDR SER TR
ST STR P500GRW
035,531+35,53103,1230.35%+3,123
SHOPIFY INC(SHOP)43,33540,452-2,8833,4734,3010.49%+828
GODADDY INC(GDDY)04,179+4,17908250.09%+825
SPDR S&P 500 ETF TR(SPY)25,53626,392+85614,65215,4681.75%+816
SPDR SER TR
ST STR BLO 1 ETF
014,042+14,04201,2840.15%+1,284
ISHARES TR012,321+12,32101,0100.11%+1,010
META PLATFORMS INC(META)11,55811,420-1385,6536,4010.72%+748
JPMORGAN CHASE & CO.(JPM)021,341+21,34105,1160.58%+5,116
BADGER METER INC04,422+4,42209380.11%+938
WESTERN ALLIANCE BANCORP(WAL)08,704+8,70407270.08%+727
AT&T INC(T)0113,611+113,61102,5870.29%+2,587
DEXCOM INC(DXCM)08,858+8,85806890.08%+689
BLACKROCK INC(BLK)0652+65206690.08%+669
APTARGROUP INC04,210+4,21006610.07%+661
ISHARES TR74,79376,652+1,8597,1617,7830.88%+621
SALESFORCE INC(CRM)08,231+8,23102,7520.31%+2,752
ISHARES TR83,33183,859+5288,6589,2731.05%+615
ORACLE CORP(ORCL)35,60340,094+4,4916,0676,6810.76%+615
ASML HOLDING N V
N Y REGISTRY SHS
02,357+2,35701,6340.18%+1,634
TAIWAN SEMICONDUCTOR MFG LTD(TSM)05,300+5,30001,0470.12%+1,047
ISHARES TR11,33312,040+7076,5377,0880.80%+551
SPROUTS FMRS MKT INC(SFM)06,100+6,10007750.09%+775
AMERICAN EAGLE OUTFITTERS IN032,482+32,48205410.06%+541
MARKETAXESS HLDGS INC(MKTX)02,383+2,38305390.06%+539
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
35,03549,680+14,6451,2011,7370.20%+536
CLOUDFLARE INC(NET)034,423+34,42303,7070.42%+3,707
PJT PARTNERS INC(PJT)05,372+5,37208480.10%+848
PARSONS CORP DEL(PSN)05,408+5,40804990.06%+499
CONOCOPHILLIPS(COP)022,099+22,09902,1920.25%+2,192
CISCO SYS INC(CSCO)087,260+87,26005,1660.58%+5,166
WELLS FARGO CO NEW(WFC)60,51954,576-5,9433,4193,8330.43%+415
PRICE T ROWE GROUP INC(TROW)03,591+3,59104060.05%+406
PALANTIR TECHNOLOGIES INC(PLTR)05,252+5,25203970.04%+397
ISHARES TR012,007+12,00701,2790.14%+1,279
APPLOVIN CORP(APP)01,213+1,21303930.04%+393
ISHARES TR
0-5 YR TIPS ETF
06,865+6,86506910.08%+691
DISNEY WALT CO(DIS)22,06122,260+1992,1222,4790.28%+357
MASTERCARD INCORPORATED(MA)14,09213,889-2036,9597,3140.83%+355
BOEING CO(BA)07,059+7,05901,2490.14%+1,249
VANGUARD STAR FDS05,804+5,80403420.04%+342
SUMMIT MATLS INC020,152+20,15201,0200.12%+1,020
KINDER MORGAN INC DEL(KMI)025,267+25,26706920.08%+692
COASTAL FINL CORP WA(CCB)03,762+3,76203190.04%+319
COSTCO WHSL CORP NEW(COST)03,160+3,16002,8960.33%+2,896
KKR & CO INC(KKR)02,089+2,08903090.03%+309
ORGANON & CO(OGN)020,560+20,56003070.03%+307
INSULET CORP(PODD)06,162+6,16201,6090.18%+1,609
PAYCOM SOFTWARE INC(PAYC)06,605+6,60501,3540.15%+1,354
PROSHARES TR015,000+15,00002950.03%+295
MORGAN STANLEY(MS)014,133+14,13301,7770.20%+1,777
WALMART INC(WMT)32,91732,622-2952,6582,9470.33%+289
PURE STORAGE INC(P)017,012+17,01201,0450.12%+1,045
TEXAS PACIFIC LAND CORPORATI(TPL)0248+24802740.03%+274
ALTRIA GROUP INC(MO)031,594+31,59401,6520.19%+1,652
ISHARES TR
CORE DIV GRWTH
19,78324,668+4,8851,2401,5130.17%+273
ARISTA NETWORKS INC(ANET)02,440+2,44002700.03%+270
BLACKSTONE INC(BX)05,289+5,28909120.10%+912
ANTERO RESOURCES CORP(AR)07,471+7,47102620.03%+262
PILGRIMS PRIDE CORP(PPC)015,211+15,21106900.08%+690
PENUMBRA INC(PEN)05,338+5,33801,2680.14%+1,268
ISHARES TR
ULTRA SHORT DUR
05,060+5,06002550.03%+255
GILEAD SCIENCES INC(GILD)25,75926,104+3452,1602,4110.27%+252
FS KKR CAP CORP(FSK)011,510+11,51002500.03%+250
VANGUARD MUN BD FDS020,553+20,55301,0300.12%+1,030
OKTA INC(OKTA)03,106+3,10602450.03%+245
OMEGA FLEX INC05,792+5,79202430.03%+243
E L F BEAUTY INC(ELF)08,054+8,05401,0110.11%+1,011
RANGE RES CORP(RRC)021,918+21,91807890.09%+789
CYBERARK SOFTWARE LTD04,531+4,53101,5100.17%+1,510
SNAP ON INC(SNA)02,686+2,68609120.10%+912
EQUINIX INC(EQIX)0239+23902260.03%+226
BANK AMERICA CORP89,62185,967-3,6543,5563,7780.43%+222
CHUBB LIMITED
COM
0796+79602200.02%+220
CUMMINS INC(CMI)0629+62902190.02%+219
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