Norden Group LLC
703 holdingsFiling period: 2026-06-30Current AUM: $1.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 207.8K | $60.1M | $71.5M | 5.73% | +14.1K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 283.7K | $56.8M | $61.3M | 4.91% | +13.4K | 2026-06-30 |
| 3 | PAAA | Pgim ETF TR | 1.10M | $56.3M | $56.5M | 4.53% | -111,991 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 73.5K | $27.4M | $39.1M | 3.14% | -4,774 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 68.9K | $24.6M | $21.8M | 1.75% | +1.9K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 96.0K | $22.9M | $23.9M | 1.92% | -3,482 | 2026-06-30 |
| 7 | IVV | iShares TR | 30.1K | $22.5M | $23.1M | 1.85% | +19.7K | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 52.3K | $19.7M | $17.2M | 1.38% | -281 | 2026-06-30 |
| 9 | BIL | Spdr Series Trust | 178.4K | $16.3M | $16.3M | 1.31% | -25,557 | 2026-06-30 |
| 10 | MU | Micron Technology Inc | 13.6K | $15.7M | $12.3M | 0.98% | +1.6K | 2026-06-30 |
| 11 | GOOG | Alphabet Inc | 41.0K | $14.5M | $12.9M | 1.03% | -5,351 | 2026-06-30 |
| 12 | MO | Altria Group Inc | 200.6K | $14.4M | $14.8M | 1.18% | +17.9K | 2026-06-30 |
| 13 | ANET | Arista Networks Inc | 82.8K | $14.1M | $14.7M | 1.18% | +3.3K | 2026-06-30 |
| 14 | LAMR | Lamar Advertising Co | 82.9K | $12.9M | $13.0M | 1.04% | -- | 2026-06-30 |
| 15 | BMY | Bristol-Myers Squibb Co | 223.9K | $12.9M | $13.8M | 1.11% | +23.1K | 2026-06-30 |
| 16 | QQQ | Invesco Qqq TR | 17.4K | $12.8M | $12.4M | 0.99% | +171 | 2026-06-30 |
| 17 | AMD | Advanced Micro Devices Inc | 21.1K | $12.3M | $11.2M | 0.90% | -217 | 2026-06-30 |
| 18 | SPY | State Str Spdr S&P 500 ETF T | 16.2K | $12.1M | $12.4M | 1.00% | +223 | 2026-06-30 |
| 19 | SHOP | Shopify Inc | 104.5K | $11.9M | $17.6M | 1.41% | +76.1K | 2026-06-30 |
| 20 | EXPE | Expedia Group Inc | 44.8K | $11.5M | $12.7M | 1.02% | +5.3K | 2026-06-30 |
| 21 | TSLA | Tesla Inc | 27.1K | $11.4M | $10.6M | 0.85% | -509 | 2026-06-30 |
| 22 | — | Technipfmc PLC | 171.8K | $11.4M | $11.4M | 0.91% | +155.1K | 2026-06-30 |
| 23 | VOD | Vodafone Group PLC | 733.6K | $9.7M | $11.5M | 0.92% | -- | 2026-06-30 |
| 24 | META | Meta Platforms Inc | 17.0K | $9.6M | $10.7M | 0.86% | -4,472 | 2026-06-30 |
| 25 | AMAT | Applied Matls Inc | 13.2K | $9.6M | $5.1M | 0.41% | -330 | 2026-06-30 |
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