Norden Group LLC Reduced Holdings in Q4 2024

Norden Group LLC

  • $884 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SNOW
Snowflake Inc.

Technology
-170K
- 95.02%
$109.65 - $186.51 $18.6M - $31.7M
8.91K $1.38B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-13.3K
- 85.63%
$481.22 - $538.17 $6.41M - $7.17M
2.24K $1.14B
EFA
Ishares Tr Msci Eafe ETF

ETFs
-73.9K
- 82.19%
$75.1 - $82.99 $5.55M - $6.13M
16K $1.21B
GE
General Electric CO

Industrials
-22.2K
- 90.79%
$159.95 - $194.23 $3.55M - $4.31M
2.25K $375M
AXP
American Express CO

Financial Services
-15.3K
- 74.27%
$267.35 - $305.57 $4.1M - $4.68M
5.31K $1.58B
CL
Colgate Palmolive CO

Consumer Defensive
-36.5K
- 83.55%
$90.22 - $102.31 $3.29M - $3.74M
7.19K $653M
FANG
Diamondback Energy, Inc.

Energy
-19.7K
- 93.0%
$153.06 - $199.5 $3.01M - $3.93M
1.48K $243M
PM
Philip Morris International Inc.

Consumer Defensive
-26.4K
- 38.78%
$118.38 - $133.06 $3.13M - $3.52M
41.7K $5.02B
TLT
Ishares Barclays 20+ Year Trea

ETFs
-28.2K
- 81.49%
$87.1 - $98.49 $2.45M - $2.78M
6.4K $559M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-722
- 71.49%
$4100.99 - $5300.34 $2.96M - $3.83M
288 $1.43B
IYR
Ishares Tr

ETFs
-12.1K
- 14.61%
$90.74 - $102.87 $1.1M - $1.24M
70.6K $6.57B
UNH
Unitedhealth Group Inc

Healthcare
-1.85K
- 20.87%
$485.52 - $625.25 $897K - $1.15M
7K $3.54B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-22.6K
- 4.29%
$50.37 - $50.6 $1.14M - $1.14M
503K $25.4B
ADBE
Adobe Inc.

Technology
-344
- 2.47%
$437.39 - $552.96 $150K - $190K
13.6K $6.03B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-640
- 8.44%
$501.29 - $612.85 $321K - $392K
6.95K $3.61B
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-14.5K
- 34.16%
$63.15 - $75.4 $917K - $1.09M
28K $1.79B
JNK
Spdr Bloomberg High Yield Bond

ETFs
-6.79K
- 6.48%
$94.77 - $97.36 $643K - $661K
97.9K $9.35B
GLDM
World Gold Trust

ETFs
-14.3K
- 50.75%
$50.76 - $55.23 $725K - $789K
13.9K $721M
AVY
Avery Dennison Corp

Industrials
-2.68K
- 42.13%
$186.26 - $220.48 $498K - $590K
3.68K $688M
IT
Gartner Inc

Technology
-1.12K
- 22.21%
$481.22 - $551.8 $540K - $619K
3.93K $1.9B
PFE
Pfizer Inc

Healthcare
-19.4K
- 38.03%
$24.8 - $30.19 $480K - $585K
31.6K $837M
CVS
Cvs Health Corp

Healthcare
-411
- 1.23%
$43.78 - $67.46 $18K - $27.7K
33.1K $1.49B
ENTG
Entegris Inc

Technology
-4.4K
- 32.73%
$97.67 - $112.92 $430K - $497K
9.05K $897M
TDY
Teledyne Technologies Inc

Technology
-1.54K
- 40.95%
$436.59 - $489.24 $672K - $753K
2.22K $1.03B
VZ
Verizon Communications Inc

Communication Services
-2.08K
- 1.99%
$39.6 - $45.21 $82.4K - $94.1K
103K $4.11B
POOL
Pool Corp

Industrials
-1.29K
- 29.2%
$339.32 - $390.03 $437K - $502K
3.12K $1.06B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-3.18K
- 61.7%
$176.42 - $186.91 $560K - $594K
1.97K $351M
PULS
Pgim ETF Tr

ETFs
-10.8K
- 7.35%
$49.51 - $49.79 $537K - $540K
137K $6.77B
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-12.7K
- 36.7%
$42.33 - $43.3 $537K - $549K
21.9K $932M
AMD
Advanced Micro Devices Inc

Technology
-1.34K
- 17.15%
$118.88 - $172.8 $159K - $232K
6.48K $782M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-3.58K
- 26.42%
$106.56 - $113.11 $382K - $405K
9.98K $1.07B
UL
Unilever PLC

Consumer Defensive
-676
- 1.35%
$56.7 - $64.64 $38.3K - $43.7K
49.4K $2.8B
MDT
Medtronic PLC

Healthcare
-555
- 1.39%
$79.61 - $92.24 $44.2K - $51.2K
39.4K $3.15B
EMB
Ishares Tr

ETFs
-4.22K
- 30.27%
$88.94 - $93.46 $375K - $394K
9.71K $865M
FIX
Comfort Systems Usa Inc

Industrials
-1.46K
- 26.62%
$370.68 - $504.12 $542K - $737K
4.03K $1.71B
HYG
Ishares Tr

ETFs
-4.92K
- 30.32%
$78.09 - $80.04 $385K - $394K
11.3K $890M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.23K
- 46.43%
$338.38 - $446.21 $416K - $548K
1.42K $616M
UFPT
Ufp Technologies Inc

Healthcare
-415
- 9.98%
$238.73 - $346.29 $99.1K - $144K
3.75K $916M
LOW
Lowes Companies Inc

Consumer Cyclical
-586
- 5.75%
$244.52 - $284.07 $143K - $166K
9.6K $2.37B
CWB
Spdr Bloomberg Convertible Sec

ETFs
-5.18K
- 38.36%
$76.21 - $82.24 $395K - $426K
8.32K $648M
ABBV
Abb Vie Inc.

Healthcare
-70
- 0.39%
$164.99 - $203.87 $11.5K - $14.3K
17.7K $3.14B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-159
- 24.13%
$701.85 - $1046.91 $112K - $166K
500 $356M
GD
General Dynamics Corp

Industrials
-69
- 0.89%
$260.28 - $314.03 $18K - $21.7K
7.68K $2.02B
LMT
Lockheed Martin Corp

Industrials
-13
- 0.43%
$479.66 - $614.62 $6.24K - $7.99K
3.03K $1.47B
RTX
Raytheon Technologies Corp

Industrials
-738
- 1.9%
$114.45 - $127.21 $84.5K - $93.9K
38K $4.4B
HALO
Halozyme Therapeutics, Inc.

Healthcare
-516
- 1.81%
$42.57 - $61.09 $22K - $31.5K
28K $1.34B
AAON
Aaon, Inc.

Industrials
-4.29K
- 19.94%
$106.25 - $140.75 $455K - $603K
17.2K $2.03B
HLN
Haleon PLC

Healthcare
-25.2K
- 51.69%
$9.23 - $10.71 $233K - $270K
23.6K $225M
FE
Firstenergy Corp

Utilities
-4.25K
- 16.94%
$39.14 - $44.52 $166K - $189K
20.8K $829M
Activity Summary
Buys All Purchases 305 New Holdings 50 Increased Positions 255 Sells All Sells 199 Reductions 199 Sold out 0 Options Calls 0 Puts 0
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