Norden Group LLC Reduced Holdings in Q1 2025

Norden Group LLC

  • $869 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ABNB
Airbnb, Inc.

Consumer Cyclical
-940
- 4.0%
$119.38 - $161.42 $112K - $152K
22.6K $2.7B
UNH
Unitedhealth Group Inc

Healthcare
-979
- 13.98%
$461.52 - $548.18 $452K - $537K
6.02K $3.16B
AZEK
Azek CO Inc.

Industrials
-8.36K
- 39.43%
$39.61 - $52.0 $331K - $435K
12.8K $628M
AVY
Avery Dennison Corp

Industrials
-1.94K
- 52.72%
$174.58 - $195.91 $338K - $380K
1.74K $309M
ENTG
Entegris Inc

Technology
-3.1K
- 34.24%
$87.48 - $109.53 $271K - $339K
5.95K $521M
POOL
Pool Corp

Industrials
-934
- 29.93%
$314.92 - $364.31 $294K - $340K
2.19K $696M
FE
Firstenergy Corp

Utilities
-9.38K
- 44.99%
$37.95 - $43.5 $356K - $408K
11.5K $463M
VMI
Valmont Industries Inc

Industrials
-1.05K
- 35.82%
$285.37 - $376.98 $300K - $397K
1.89K $538M
SMPL
Simply Good Foods CO

Consumer Defensive
-8.25K
- 48.43%
$32.98 - $39.5 $272K - $326K
8.79K $303M
NCNO
N Cino, Inc.

Technology
-4.44K
- 11.43%
$27.36 - $34.81 $121K - $154K
34.4K $945M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-1.81K
- 7.22%
$21.26 - $33.75 $38.5K - $61.2K
23.3K $500M
DAL
Delta Air Lines, Inc.

Industrials
-108
- 0.55%
$43.6 - $69.06 $4.71K - $7.46K
19.6K $854M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-5.21K
- 36.02%
$73.82 - $89.02 $385K - $464K
9.26K $796M
IT
Gartner Inc

Technology
-169
- 4.3%
$418.25 - $548.38 $70.7K - $92.7K
3.76K $1.58B
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-4.17K
- 16.77%
$96.27 - $116.36 $401K - $485K
20.7K $2.41B
PSTG
Pure Storage, Inc.

Technology
-573
- 3.37%
$44.27 - $72.37 $25.4K - $41.5K
16.4K $728M
EPAM
Epam Systems, Inc.

Technology
-332
- 8.32%
N/A
3.66K $617M
LMT
Lockheed Martin Corp

Industrials
-411
- 13.58%
$423.19 - $506.29 $174K - $208K
2.62K $1.17B
CHH
Choice Hotels International Inc

Consumer Cyclical
-1.91K
- 42.36%
$127.89 - $155.97 $244K - $297K
2.59K $345M
ASML
Asml Holding Nv

Technology
-331
- 14.04%
$662.63 - $776.99 $219K - $257K
2.03K $1.34B
CVLT
Commvault Systems Inc

Technology
-2.09K
- 35.86%
$146.82 - $187.9 $307K - $393K
3.75K $591M
DIS
Walt Disney CO

Communication Services
-78
- 0.35%
$96.87 - $114.0 $7.56K - $8.89K
22.2K $2.19B
C
Citigroup Inc

Financial Services
-4.2K
- 17.68%
$67.23 - $84.63 $283K - $356K
19.6K $1.39B
WDAY
Workday, Inc.

Technology
-189
- 1.94%
$233.53 - $277.82 $44.1K - $52.5K
9.56K $2.23B
STE
Steris PLC

Healthcare
-1.57K
- 38.95%
$202.46 - $232.74 $317K - $365K
2.46K $557M
BDX
Becton Dickinson & CO

Healthcare
-1.28K
- 11.53%
$222.79 - $249.08 $285K - $319K
9.81K $2.25B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-3.35K
- 27.21%
$81.83 - $82.73 $274K - $277K
8.97K $742M
SRE
Sempra Energy

Utilities
-1.43K
- 14.11%
$67.85 - $87.67 $97K - $125K
8.71K $621M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-5.22K
- 38.46%
$88.0 - $115.5 $460K - $603K
8.36K $953M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-795
- 11.02%
$102.72 - $143.06 $81.7K - $114K
6.42K $671M
MS
Morgan Stanley

Financial Services
-1.08K
- 7.61%
$111.68 - $141.08 $120K - $152K
13.1K $1.52B
IBM
International Business Machines Corp

Technology
-2.14K
- 22.06%
$217.4 - $264.74 $466K - $567K
7.57K $1.88B
RRC
Range Resources Corp

Energy
-8.34K
- 38.06%
$35.22 - $41.29 $294K - $344K
13.6K $542M
META
Meta Platforms, Inc.

Communication Services
-252
- 2.21%
$576.36 - $736.67 $145K - $186K
11.2K $6.15B
MSCI
Msci Inc.

Financial Services
-131
- 2.84%
$541.46 - $628.34 $70.9K - $82.3K
4.49K $2.54B
USB
Us Bancorp \De\

Financial Services
-2.37K
- 10.12%
$40.92 - $50.9 $96.8K - $120K
21K $887M
LECO
Lincoln Electric Holdings Inc

Industrials
-1.24K
- 35.71%
$180.51 - $216.81 $224K - $269K
2.23K $422M
PJT
Pjt Partners Inc.

Financial Services
-850
- 15.82%
$135.97 - $177.59 $116K - $151K
4.52K $623M
PANW
Palo Alto Networks Inc

Technology
-793
- 10.51%
$167.82 - $208.28 $133K - $165K
6.75K $1.15B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-2.27K
- 10.6%
$64.88 - $72.1 $147K - $164K
19.1K $1.26B
KMB
Kimberly Clark Corp

Consumer Defensive
-2.12K
- 27.08%
$124.46 - $147.4 $264K - $313K
5.72K $813M
RGEN
Repligen Corp

Healthcare
-1.15K
- 31.07%
$127.24 - $174.24 $146K - $200K
2.55K $324M
BX
Blackstone Inc.

Financial Services
-251
- 4.75%
$136.53 - $186.74 $34.3K - $46.9K
5.04K $704M
ARES
Ares Management Corp

Financial Services
-366
- 7.52%
$140.19 - $198.28 $51.3K - $72.6K
4.5K $660M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-21
- 7.29%
$4295.4 - $5141.88 $90.2K - $108K
267 $1.23B
HON
Honeywell International Inc

Industrials
-694
- 20.44%
$202.75 - $226.52 $141K - $157K
2.7K $572M
TRNO
Terreno Realty Corp

Real Estate
-3.67K
- 36.58%
$57.4 - $68.5 $211K - $251K
6.36K $402M
ONTO
Onto Innovation Inc.

Technology
-295
- 8.77%
$121.34 - $224.5 $35.8K - $66.2K
3.07K $372M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-3.26K
- 20.18%
$23.34 - $30.17 $76.1K - $98.4K
12.9K $301M
Activity Summary
Buys All Purchases 251 New Holdings 50 Increased Positions 201 Sells All Sells 257 Reductions 257 Sold out 0 Options Calls 0 Puts 0
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