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NORDEN GROUP LLC13F | |
| NORDEN GROUP LLC | |
| Last update 2025-07-15 | 555 Stocks (61 new) |
| Value $921.00 Mil | Turnover 17 % |
NORDEN GROUP LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAAA | PGIM AAA CLO ETF | 1,284,302 | 66,077.4 | -22.43% | 7.170 | -2.19% | 1.820 | +2.08% | +3.03% | 3,914.3 | ||
MSFT | Microsoft Corp | 60,382 | 30,034.6 | +0.75% | 3.260 | +0.02% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 163,455 | 25,824.3 | +14.21% | 2.800 | +0.35% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AAPL | Apple Inc | 108,395 | 22,239.3 | -3.27% | 2.410 | -0.09% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
AMZN | Amazon.com Inc | 93,894 | 20,599.4 | -0.43% | 2.240 | -0.01% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 196,673 | 18,040.8 | +1,528.09% | 1.960 | +1.84% | 0.040 | +1.05% | +2.34% | 41,778.1 | ||
SPY | SPDR S&P 500 ETF Trust | 28,637 | 17,693.2 | -47.18% | 1.920 | -1.65% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
CGSD |
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
| 558,923 | 14,495.7 | -5.45% | 1.570 | -0.10% | 1.100 | +1.79% | +3.35% | 1,413.0 | ||
QQQ | INVESCO QQQ Trust | 18,631 | 10,277.7 | +598.58% | 1.120 | +0.96% | 0.000 | +24.17% | +10.57% | 359,485.3 | ||
GOOGL | Alphabet Inc | 56,238 | 9,911.0 | +7.26% | 1.080 | +0.07% | 0.000 | +22.60% | +0.73% | 2,312,572.8 | Interactive Media |
NORDEN GROUP LLC's Historical Top Holdings Breakdowns
NORDEN GROUP LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPST | JPMorgan Ultra-Short Income ETF | 2025-06-30 | Reduce Reduce | -2.35% | 50.36 ($50.51) 50.68 | $50.61 | 0.20% | Reduce -79.72% | 102,655 | -403,431 | |
PAAA | PGIM AAA CLO ETF | 2025-06-30 | Reduce Reduce | -2.19% | 50.59 ($51.18) 51.45 | $51.42 | 0.47% | Reduce -22.43% | 1,284,302 | -371,469 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-06-30 | Add Add | +1.84% | 91.43 ($91.58) 91.74 | $91.67 | 0.10% | Add 1528.09% | 196,673 | 184,593 | |
IVW | iShares S&P 500 Growth ETF | 2025-06-30 | Reduce Reduce | -1.67% | 82.96 ($98.88) 110.1 | $113.06 | 14.34% | Reduce -65.15% | 83,915 | -156,902 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Reduce Reduce | -1.65% | 496.48 ($571.44) 617.85 | $634.21 | 10.98% | Reduce -47.18% | 28,637 | -25,581 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2025-06-30 | Sold Out Sold Out | -0.99% | 91.23 ($94.97) 97.27 | $97.08 | 2.22% | Sold Out | 0 | -90,160 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Add Add | +0.96% | 416.06 ($496.89) 551.64 | $563.81 | 13.47% | Add 598.58% | 18,631 | 15,964 | |
PPA | Invesco Aerospace & Defense ETF | 2025-06-30 | New Buy New Buy | +0.72% | 105.2 ($126.54) 141.69 | $146.80 | 16.01% | New holding | 46,899 | 46,899 | |
BABA | Alibaba Group Holding Ltd | 2025-06-30 | Sold Out Sold Out | -0.71% | 99.37 ($118.61) 134.05 | $122.58 | 3.35% | Sold Out | 0 | -46,688 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-06-30 | Add Add | +0.69% | 176.34 ($204.4) 218.59 | $226.55 | 10.84% | Add 2821.66% | 30,210 | 29,176 |
NORDEN GROUP LLC Total Holding History ($B)
NORDEN GROUP LLC's Asset Allocation
NORDEN GROUP LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NORDEN GROUP LLC's Hypothetical Growth since 2025-06-30
NORDEN GROUP LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NORDEN GROUP LLC's Holdings Heat Map
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NORDEN GROUP LLC's Holdings Bubble Chart
NORDEN GROUP LLC News
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