Norden Group LLC Top Holdings and 13F Report (2025) About Norden Group LLCInvestment ActivityNorden Group LLC has $884.25 million in total holdings as of December 31, 2024.Norden Group LLC owns shares of 526 different stocks, but just 173 companies or ETFs make up 80% of its holdings.Approximately 50.59% of the portfolio was purchased this quarter.About 8.78% of the portfolio was sold this quarter.This quarter, Norden Group LLC has purchased 404 new stocks and bought additional shares in 300 stocks.Norden Group LLC sold shares of 59 stocks and completely divested from 40 stocks this quarter.Largest Holdings PGIM ETF TR $37,896,616Apple $31,778,209Janus Henderson AAA CLO ETF $30,611,431Microsoft $27,680,024JPMorgan Ultra-Short Income ETF $25,360,408 Largest New Holdings this Quarter Janus Henderson AAA CLO ETF $30,611,431 HoldingiShares U.S. Telecommunications ETF $9,554,643 HoldingiShares U.S. Consumer Discretionary ETF $9,522,302 HoldingiShares S&P 500 Value ETF $7,352,817 HoldingiShares U.S. Real Estate ETF $6,565,840 Holding Largest Purchases this Quarter PGIM ETF TR 714,824 shares (about $36.60M)Janus Henderson AAA CLO ETF 603,657 shares (about $30.61M)Apple 59,440 shares (about $14.88M)JPMorgan Ultra-Short Income ETF 295,419 shares (about $14.88M)iShares U.S. Telecommunications ETF 356,118 shares (about $9.55M) Largest Sales this Quarter SPDR S&P MidCap 400 ETF Trust 9,990 shares (about $5.69M)Invesco QQQ 10,962 shares (about $5.60M)PGIM Ultra Short Bond ETF 67,130 shares (about $3.33M)iShares 1-3 Year Treasury Bond ETF 30,946 shares (about $2.54M)Cisco Systems 25,148 shares (about $1.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorden Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPGIM ETF TR$37,896,616$36,599,003 ▲2,820.5%740,1684.3%AAA CLO ETFAAPLApple$31,778,209$14,884,923 ▲88.1%126,9003.6%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$30,611,431$30,611,431 ▲New Holding603,6573.5%ETFMSFTMicrosoft$27,680,024$8,510,835 ▲44.4%65,6713.1%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$25,360,408$14,880,267 ▲142.0%503,4822.9%ETFAMZNAmazon.com$21,384,163$5,035,439 ▲30.8%97,4712.4%Retail/WholesaleNVDANVIDIA$18,949,992$2,291,129 ▲13.8%141,1122.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$15,468,305$8,020,755 ▲107.7%26,3921.7%FinanceGOOGLAlphabet$10,483,757$5,107,098 ▲95.0%55,3821.2%Computer and TechnologyGOOGAlphabet$9,949,228$3,048,204 ▲44.2%52,2431.1%Computer and TechnologyIYZiShares U.S. Telecommunications ETF$9,554,643$9,554,643 ▲New Holding356,1181.1%ETFIYCiShares U.S. Consumer Discretionary ETF$9,522,302$9,522,302 ▲New Holding99,0461.1%ETFJNKSPDR Bloomberg High Yield Bond ETF$9,346,035$890,067 ▲10.5%97,8951.1%FinanceIYFiShares U.S. Financials ETF$9,273,141$461,119 ▲5.2%83,8591.0%ETFIDUiShares U.S. Utilities ETF$8,921,742$1,074,665 ▲13.7%92,7321.0%ETFVVisa$8,425,304$3,110,147 ▲58.5%26,6591.0%Business ServicesNFLXNetflix$8,304,427$2,770,222 ▲50.1%9,3170.9%Consumer DiscretionaryAVGOBroadcom$7,882,573$7,470,129 ▲1,811.2%34,0000.9%Computer and TechnologyIVWiShares S&P 500 Growth ETF$7,782,517$1,030,839 ▲15.3%76,6520.9%ETFIVEiShares S&P 500 Value ETF$7,352,817$7,352,817 ▲New Holding38,5210.8%ETFMAMastercard$7,313,897$2,444,460 ▲50.2%13,8890.8%Business ServicesIVViShares Core S&P 500 ETF$7,087,632$5,887,326 ▲490.5%12,0400.8%ETFPULSPGIM Ultra Short Bond ETF$6,774,511$3,326,284 ▼-32.9%136,7210.8%ETFORCLOracle$6,681,278$5,296,497 ▲382.5%40,0940.8%Computer and TechnologyIYRiShares U.S. Real Estate ETF$6,565,840$6,565,840 ▲New Holding70,5550.7%ETFNOWServiceNow$6,485,285$1,530,688 ▲30.9%6,1180.7%Computer and TechnologyMETAMeta Platforms$6,400,572$1,950,437 ▲43.8%11,4200.7%Computer and TechnologyTSLATesla$6,184,810$1,072,195 ▲21.0%15,3150.7%Auto/Tires/TrucksADBEAdobe$6,034,307$2,726,333 ▲82.4%13,5700.7%Computer and TechnologyBRK.BBerkshire Hathaway$5,757,336$2,923,994 ▲103.2%12,7020.7%FinanceTXNTexas Instruments$5,641,790$571,342 ▲11.3%30,0880.6%Computer and TechnologyLLYEli Lilly and Company$5,398,508$3,792,774 ▲236.2%6,9930.6%MedicalBMYBristol-Myers Squibb$5,207,823$4,614,225 ▲777.3%92,0760.6%MedicalCSCOCisco Systems$5,165,802$1,488,764 ▼-22.4%87,2600.6%Computer and TechnologyJPMJPMorgan Chase & Co.$5,115,794$1,099,101 ▲27.4%21,3410.6%FinancePMPhilip Morris International$5,024,181$2,368,816 ▲89.2%41,7470.6%Consumer StaplesACNAccenture$4,988,876$1,541,588 ▲44.7%14,1810.6%Computer and TechnologyMPWRMonolithic Power Systems$4,968,824$4,353,490 ▲707.5%8,3980.6%Computer and TechnologyABTAbbott Laboratories$4,537,392$1,916,416 ▲73.1%40,1150.5%MedicalRTXRTX$4,402,411$2,706,203 ▲159.5%38,0440.5%AerospaceSHOPShopify$4,301,260$2,541,818 ▲144.5%40,4520.5%Computer and TechnologyXOMExxon Mobil$4,299,046$700,713 ▲19.5%39,9650.5%Oils/EnergyLAM RESEARCH CORP$4,297,487$4,297,487 ▲New Holding59,4970.5%COM NEWACIAlbertsons Companies$4,219,280$4,219,280 ▲New Holding214,8310.5%Consumer StaplesFTNTFortinet$4,215,982$4,215,982 ▲New Holding44,6230.5%Computer and TechnologyBABAAlibaba Group$4,112,232$4,112,232 ▲New Holding48,4990.5%Retail/WholesaleVZVerizon Communications$4,106,452$2,210,068 ▲116.5%102,6860.5%Computer and TechnologyNVSNovartis$4,092,857$4,092,857 ▲New Holding42,0600.5%MedicalWFCWells Fargo & Company$3,833,406$1,549,489 ▲67.8%54,5760.4%FinanceZTSZoetis$3,804,086$2,275,315 ▲148.8%23,3480.4%MedicalBACBank of America$3,778,252$1,544,008 ▲69.1%85,9670.4%FinanceJNJJohnson & Johnson$3,753,199$1,963,586 ▲109.7%25,9530.4%MedicalTDGTransDigm Group$3,746,080$3,746,080 ▲New Holding2,9560.4%AerospaceNETCloudflare$3,706,668$498,343 ▼-11.9%34,4230.4%Computer and TechnologyTMOThermo Fisher Scientific$3,613,603$1,379,162 ▲61.7%6,9460.4%MedicalHDHome Depot$3,571,344$1,150,641 ▲47.5%9,1810.4%Retail/WholesaleUNHUnitedHealth Group$3,543,230$467,000 ▲15.2%7,0030.4%MedicalNVONovo Nordisk A/S$3,468,387$985,008 ▼-22.1%40,3210.4%MedicalPGProcter & Gamble$3,406,460$897,760 ▲35.8%20,3190.4%Consumer StaplesQCOMQUALCOMM$3,344,845$1,471,252 ▲78.5%21,7730.4%Computer and TechnologyKOCoca-Cola$3,308,012$1,451,411 ▲78.2%53,1320.4%Consumer StaplesPEPPepsiCo$3,158,033$1,953,698 ▲162.2%20,7680.4%Consumer StaplesMDTMedtronic$3,149,237$1,881,155 ▲148.3%39,4250.4%MedicalABBVAbbVie$3,141,839$1,602,994 ▲104.2%17,6810.4%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$3,123,171$880,230 ▲39.2%35,5310.4%ETFABNBAirbnb$3,091,944$990,174 ▲47.1%23,5290.3%Consumer DiscretionaryWMTWalmart$2,947,394$1,472,071 ▲99.8%32,6220.3%Retail/WholesaleMRKMerck & Co., Inc.$2,933,290$1,423,621 ▲94.3%29,4870.3%MedicalCOSTCostco Wholesale$2,895,799$527,842 ▲22.3%3,1600.3%Retail/WholesaleMORNMorningstar$2,877,711$786,361 ▲37.6%8,5450.3%Business ServicesULUnilever$2,803,425$1,875,697 ▲202.2%49,4430.3%Consumer StaplesMSCIMSCI$2,772,049$1,764,631 ▲175.2%4,6200.3%FinanceCRMSalesforce$2,752,013$1,262,496 ▼-31.4%8,2310.3%Computer and TechnologyOLLIOllie's Bargain Outlet$2,728,768$1,249,606 ▲84.5%24,8680.3%Consumer StaplesSPSCSPS Commerce$2,728,296$658,110 ▲31.8%14,8290.3%Business ServicesCVXChevron$2,725,629$363,552 ▲15.4%18,8180.3%Oils/EnergyTAT&T$2,586,935$1,165,625 ▲82.0%113,6110.3%Computer and TechnologyHYDVanEck High Yield Muni ETF$2,541,358$1,913,403 ▲304.7%48,9570.3%ETFWDAYWorkday$2,516,310$1,277,765 ▲103.2%9,7520.3%Computer and TechnologyBDXBecton, Dickinson and Company$2,515,356$2,117,681 ▲532.5%11,0880.3%MedicalDISWalt Disney$2,478,628$1,530,269 ▲161.4%22,2600.3%Consumer DiscretionaryGILDGilead Sciences$2,411,219$1,477,731 ▲158.3%26,1040.3%MedicalLOWLowe's Companies$2,369,360$1,011,421 ▲74.5%9,6000.3%Retail/WholesaleHDViShares Core High Dividend ETF$2,231,616$2,231,616 ▲New Holding19,8790.3%ETFCMCSAComcast$2,222,539$1,449,342 ▲187.4%59,2200.3%Consumer DiscretionaryCWCurtiss-Wright$2,216,750$902,884 ▲68.7%6,2460.3%AerospaceCOPConocoPhillips$2,191,589$1,401,193 ▲177.3%22,0990.2%Oils/EnergyIBMInternational Business Machines$2,134,726$816,432 ▲61.9%9,7110.2%Computer and TechnologyAAONAAON$2,025,509$546,388 ▲36.9%17,2120.2%ConstructionGDGeneral Dynamics$2,023,614$1,058,708 ▲109.7%7,6800.2%AerospaceDUKDuke Energy$1,999,529$1,222,838 ▲157.4%18,5590.2%UtilitiesMCDMcDonald's$1,919,937$800,795 ▲71.6%6,6220.2%Retail/WholesaleITGartner$1,903,239$340,054 ▲21.8%3,9290.2%Business ServicesCATCaterpillar$1,891,203$1,257,053 ▲198.2%5,2130.2%Industrial ProductsSPDWSPDR Portfolio Developed World ex-US ETF$1,866,892$225,977 ▲13.8%54,6990.2%ETFWSTWest Pharmaceutical Services$1,865,158$1,306,986 ▲234.2%5,6940.2%MedicalPTCPTC$1,810,201$704,222 ▲63.7%9,8450.2%Computer and TechnologyRYANRyan Specialty$1,794,749$62,492 ▲3.6%27,9730.2%FinanceAEMAgnico Eagle Mines$1,791,636$1,289,684 ▲256.9%22,9080.2%Basic MaterialsRUNSunrun$1,779,015$547,045 ▲44.4%192,3260.2%Oils/EnergyShowing largest 100 holdings. 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