Norden Group Llc Portfolio Stock Holdings
Norden Group Llc disclosed 615 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include PGIM ETF TR, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 615
- Portfolio Value
- $1.0B
Holdings by Sector
Norden Group Llc Portfolio Holdings in Q1 2026
598 holdings in the latest reporting period.
Page 1 of 6
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PGIM ETF TR | PAAA | Other | 5.95% | 1,210,899 | -33,213 | -2.67% | $61,973,819 |
| APPLE INC | AAPL | Technology | 4.72% | 193,694 | +22,911 | +13.42% | $49,157,581 |
| NVIDIA CORPORATION | NVDA | Technology | 4.53% | 270,279 | +28,395 | +11.74% | $47,136,749 |
| MICROSOFT CORP | MSFT | Technology | 2.78% | 78,271 | +6,354 | +8.84% | $28,973,676 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.99% | 99,500 | -3,448 | -3.35% | $20,722,864 |
| ALPHABET INC | GOOGL | Communication Services | 1.85% | 66,925 | +2,755 | +4.29% | $19,245,182 |
| SPDR SERIES TRUST | BIL | Other | 1.80% | 203,914 | +31,601 | +18.34% | $18,686,688 |
| BROADCOM INC | AVGO | Technology | 1.56% | 52,537 | -4,899 | -8.53% | $16,260,867 |
| LAM RESEARCH CORP | LRCX | Other | 1.35% | 65,808 | +3,048 | +4.86% | $14,060,580 |
| ALPHABET INC | GOOG | Communication Services | 1.28% | 46,324 | +1,405 | +3.13% | $13,286,122 |
| META PLATFORMS INC | META | Communication Services | 1.18% | 21,464 | +4,504 | +26.56% | $12,280,086 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.17% | 200,824 | +23,909 | +13.51% | $12,179,978 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.16% | 182,750 | +26,316 | +16.82% | $12,059,694 |
| SALESFORCE INC | CRM | Technology | 1.07% | 59,780 | +51,496 | +621.63% | $11,159,254 |
| QUALCOMM INC | QCOM | Technology | 1.02% | 82,368 | +60,392 | +274.81% | $10,607,346 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.00% | 15,999 | +204 | +1.29% | $10,404,596 |
| TESLA INC | TSLA | Consumer Cyclical | 0.99% | 27,606 | +1,544 | +5.92% | $10,262,532 |
| EXELIXIS INC | EXEL | Healthcare | 0.97% | 234,208 | +234,208 | +100.00% | $10,045,181 |
| INVESCO QQQ TR | QQQ | Other | 0.95% | 17,193 | -20 | -0.12% | $9,923,903 |
| ARISTA NETWORKS INC | ANET | Other | 0.94% | 79,476 | +24,236 | +43.87% | $9,758,066 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.88% | 39,481 | +39,481 | +100.00% | $9,115,839 |
| ELI LILLY & CO | LLY | Healthcare | 0.83% | 9,417 | +252 | +2.75% | $8,662,735 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.77% | 32,721 | -2,298 | -6.56% | $7,998,057 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.74% | 16,094 | +723 | +4.70% | $7,712,005 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.72% | 45,438 | +376 | +0.83% | $7,512,898 |
| CISCO SYS INC | CSCO | Technology | 0.70% | 94,105 | +2,577 | +2.82% | $7,301,663 |
| NETFLIX INC. | NFLX | Communication Services | 0.68% | 73,715 | +9,768 | +15.28% | $7,087,698 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.67% | 23,568 | -1,021 | -4.15% | $6,932,849 |
| VISA INC | V | Financial Services | 0.66% | 22,708 | -213 | -0.93% | $6,863,393 |
| ISHARES TR | IVV | Other | 0.65% | 10,413 | -226 | -2.12% | $6,802,165 |
| EXXON MOBIL CORP | XOM | Energy | 0.64% | 39,499 | +4,963 | +14.37% | $6,701,326 |
| ALPS ETF TR | AMLP | Other | 0.63% | 124,485 | +124,485 | +100.00% | $6,552,868 |
| ISHARES TR | IWC | Other | 0.59% | 38,627 | -7,305 | -15.90% | $6,165,354 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.58% | 12,037 | -625 | -4.94% | $6,015,259 |
| ISHARES TR | IJT | Other | 0.58% | 41,435 | +41,435 | +100.00% | $5,996,080 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.57% | 35,655 | +35,655 | +100.00% | $5,908,090 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.53% | 108,870 | -5,051 | -4.43% | $5,465,299 |
| WELLS FARGO & CO | WFC | Financial Services | 0.51% | 66,523 | +16,253 | +32.33% | $5,295,834 |
| ORACLE CORP | ORCL | Technology | 0.50% | 35,271 | -534 | -1.49% | $5,188,739 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.49% | 5,111 | +654 | +14.67% | $5,094,360 |
| MERCK & CO INC | MRK | Healthcare | 0.49% | 42,225 | +1,059 | +2.57% | $5,079,250 |
| CLOUDFLARE INC | NET | Technology | 0.46% | 23,193 | -843 | -3.51% | $4,785,644 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.45% | 92,067 | +3,969 | +4.51% | $4,659,568 |
| APPLIED MATLS INC | AMAT | Technology | 0.44% | 13,540 | +1,432 | +11.83% | $4,627,521 |
| CHEVRON CORPORATION | CVX | Energy | 0.44% | 22,330 | +2,144 | +10.62% | $4,620,228 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 35,492 | +14,995 | +73.16% | $4,411,047 |
| GE AEROSPACE | GE | Industrials | 0.42% | 15,484 | +11,182 | +259.93% | $4,393,833 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.42% | 21,324 | +4,398 | +25.98% | $4,337,943 |
| RTX CORPORATION | RTX | Industrials | 0.41% | 22,343 | -386 | -1.70% | $4,309,975 |
| COCA COLA CO | KO | Consumer Defensive | 0.41% | 55,766 | +5,690 | +11.36% | $4,241,106 |
| SPDR SERIES TRUST | SPYG | Other | 0.41% | 43,158 | +524 | +1.23% | $4,225,591 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.41% | 30,297 | -750 | -2.42% | $4,222,552 |
| BANK AMERICA CORP | BAC | Financial Services | 0.40% | 85,232 | -2,229 | -2.55% | $4,155,159 |
| ABBVIE INC | ABBV | Healthcare | 0.39% | 18,647 | -750 | -3.87% | $4,055,836 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.39% | 11,997 | +4,704 | +64.50% | $4,053,038 |
| SERVICENOW INC | NOW | Technology | 0.38% | 37,903 | +14,045 | +58.87% | $3,962,708 |
| PEPSICO INC | PEP | Consumer Defensive | 0.37% | 24,673 | +470 | +1.94% | $3,831,457 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 5,361 | +1,410 | +35.69% | $3,797,597 |
| ISHARES TR | IWV | Other | 0.36% | 10,237 | -717 | -6.55% | $3,794,652 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.36% | 25,924 | +1,196 | +4.84% | $3,792,160 |
| SUNRUN INC | RUN | Technology | 0.35% | 270,227 | +6,019 | +2.28% | $3,664,278 |
| GE VERNOVA INC | GEV | Utilities | 0.35% | 4,164 | +3,232 | +346.78% | $3,634,811 |
| AT&T INC | T | Communication Services | 0.35% | 125,302 | +343 | +0.27% | $3,632,497 |
| VANECK BITCOIN ETF | HODL | Other | 0.34% | 186,595 | +159,545 | +589.82% | $3,575,160 |
| AMGEN INC | AMGN | Healthcare | 0.33% | 9,898 | +1,394 | +16.39% | $3,482,720 |
| SHOPIFY INC | SHOP | Technology | 0.32% | 28,397 | +313 | +1.11% | $3,368,451 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.32% | 36,804 | +3,197 | +9.51% | $3,289,394 |
| TEXAS INSTRS INC | TXN | Technology | 0.31% | 16,428 | +3,103 | +23.29% | $3,189,424 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.30% | 69,049 | +570 | +0.83% | $3,152,102 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 10,009 | +2,730 | +37.51% | $3,110,440 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 21,479 | +2,273 | +11.83% | $3,102,711 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.29% | 14,768 | +1,120 | +8.21% | $2,997,524 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 9,038 | -17 | -0.19% | $2,972,371 |
| CONOCOPHILLIPS | COP | Energy | 0.28% | 21,887 | +1,458 | +7.14% | $2,888,984 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.26% | 11,650 | +2,584 | +28.50% | $2,752,666 |
| ASML HLDG NV | ASML | Other | 0.26% | 2,078 | +175 | +9.20% | $2,744,693 |
| SPDR SERIES TRUST | SPYV | Other | 0.26% | 48,068 | +314 | +0.66% | $2,719,699 |
| ISHARES TR | HDV | Other | 0.25% | 19,322 | +100 | +0.52% | $2,622,382 |
| DISNEY WALT CO | DIS | Communication Services | 0.25% | 27,147 | +6,164 | +29.38% | $2,616,362 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.25% | 19,782 | -456 | -2.25% | $2,592,950 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.25% | 39,747 | +11,218 | +39.32% | $2,583,534 |
| JANUS DETROIT STR TR | JAAA | Other | 0.25% | 50,804 | +6,678 | +15.13% | $2,558,994 |
| CVS HEALTH CORP | CVS | Healthcare | 0.25% | 35,599 | +454 | +1.29% | $2,556,749 |
| CME GROUP INC | CME | Financial Services | 0.25% | 8,656 | +1,232 | +16.59% | $2,556,495 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.24% | 5,482 | +140 | +2.62% | $2,527,149 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.24% | 26,851 | +351 | +1.32% | $2,523,508 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.24% | 43,371 | +27,192 | +168.07% | $2,499,940 |
| MEDTRONIC PLC | MDT | Other | 0.24% | 28,759 | -1,135 | -3.80% | $2,491,977 |
| UNION PAC CORP | UNP | Industrials | 0.22% | 9,520 | +2,872 | +43.20% | $2,309,886 |
| MORGAN STANLEY | MS | Financial Services | 0.22% | 13,872 | -91 | -0.65% | $2,283,070 |
| MSCI INC | MSCI | Financial Services | 0.22% | 4,218 | -300 | -6.64% | $2,274,025 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.22% | 17,153 | -302 | -1.73% | $2,246,149 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.21% | 6,610 | +1,370 | +26.15% | $2,234,042 |
| BOEING CO | BA | Industrials | 0.21% | 11,159 | +1,906 | +20.60% | $2,220,882 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.21% | 56,890 | +4,380 | +8.34% | $2,185,714 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.21% | 6,360 | -175 | -2.68% | $2,182,914 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.21% | 10,936 | +928 | +9.27% | $2,168,493 |
| IDEXX LABS INC | IDXX | Healthcare | 0.21% | 3,858 | -198 | -4.88% | $2,167,773 |
| WASTE MGMT INC DEL | WM | Industrials | 0.21% | 9,296 | +74 | +0.80% | $2,136,186 |
| CORNING INC | GLW | Technology | 0.20% | 15,653 | -1,287 | -7.60% | $2,128,422 |