Norden Group LLC Reduced Holdings in Q1 2025

Norden Group LLC

  • $869 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-24
- 1.71%
$175.5 - $209.86 $4.21K - $5.04K
1.38K $250M
MNST
Monster Beverage Corp

Consumer Defensive
-626
- 12.72%
$46.16 - $58.58 $28.9K - $36.7K
4.3K $251M
HDB
Hdfc Bank LTD

Financial Services
-274
- 5.84%
$58.06 - $66.85 $15.9K - $18.3K
4.42K $293M
OGN
Organon & Co.

Healthcare
-331
- 1.61%
$14.29 - $16.41 $4.73K - $5.43K
20.2K $301M
FISV
Fiserv Inc

Technology
-113
- 8.48%
N/A
1.22K $269M
Crane Company
-76
- 1.22%
N/A
6.16K $944M
VLO
Valero Energy Corp

Energy
-362
- 7.53%
$121.76 - $142.99 $44.1K - $51.8K
4.45K $587M
GSHD
Goosehead Insurance, Inc.

Financial Services
-1.07K
- 9.34%
$98.59 - $123.84 $105K - $132K
10.4K $1.22B
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-4.25K
- 16.87%
$9.19 - $12.93 $39.1K - $55K
21K $234M
ALL
Allstate Corp

Financial Services
-71
- 6.75%
$180.99 - $210.18 $12.9K - $14.9K
981 $203M
KLAC
Kla Corp

Technology
-42
- 7.06%
$636.62 - $777.63 $26.7K - $32.7K
553 $376M
RACE
Ferrari N.V.

Consumer Cyclical
-1
- 0.17%
$413.73 - $508.15 $414 - $508
575 $246M
XYL
Xylem Inc.

Industrials
-29
- 1.25%
$114.02 - $132.04 $3.31K - $3.83K
2.29K $274M
COP
Conocophillips

Energy
-1.17K
- 5.3%
$88.6 - $105.85 $104K - $124K
20.9K $2.2B
CTVA
Corteva, Inc.

Basic Materials
-393
- 6.76%
$55.94 - $66.15 $22K - $26K
5.42K $341M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-85
- 1.24%
$100.59 - $103.47 $8.55K - $8.79K
6.78K $702M
DRI
Darden Restaurants Inc

Consumer Cyclical
-181
- 7.8%
$180.02 - $208.56 $32.6K - $37.7K
2.14K $445M
BKR
Baker Hughes CO

Energy
-111
- 1.44%
$41.16 - $48.85 $4.57K - $5.42K
7.58K $333M
RELX
Relx PLC

Communication Services
-607
- 5.9%
$45.34 - $51.91 $27.5K - $31.5K
9.69K $488M
EPAC
Enerpac Tool Group Corp

Industrials
-1.49K
- 6.31%
$40.26 - $47.26 $60K - $70.4K
22.1K $992M
ESS
Essex Property Trust, Inc.

Real Estate
-8
- 0.67%
N/A
1.19K $365M
KR
Kroger CO

Consumer Defensive
-92
- 1.86%
$58.36 - $67.72 $5.37K - $6.23K
4.84K $328M
PPL
Ppl Corp

Utilities
-112
- 1.24%
$31.68 - $36.11 $3.55K - $4.04K
8.93K $322M
PPC
Pilgrims Pride Corp

Consumer Defensive
-1.98K
- 13.03%
$44.52 - $55.93 $88.2K - $111K
13.2K $721M
ENB
Enbridge Inc

Energy
-718
- 2.02%
$41.54 - $45.45 $29.8K - $32.6K
34.9K $1.54B
ZTS
Zoetis Inc.

Healthcare
-14
- 0.06%
$156.48 - $175.67 $2.19K - $2.46K
23.3K $3.84B
AWK
American Water Works Company, Inc.

Utilities
-363
- 8.8%
$121.01 - $149.31 $43.9K - $54.2K
3.76K $555M
TDY
Teledyne Technologies Inc

Technology
-64
- 2.88%
$455.51 - $518.84 $29.2K - $33.2K
2.16K $1.07B
MCD
Mcdonalds Corp

Consumer Cyclical
-327
- 4.94%
$279.74 - $321.29 $91.5K - $105K
6.3K $1.97B
COST
Costco Wholesale Corp

Consumer Defensive
-49
- 1.55%
$890.62 - $1076.86 $43.6K - $52.8K
3.11K $2.94B
PAYC
Paycom Software, Inc.

Technology
-182
- 2.76%
$199.42 - $225.82 $36.3K - $41.1K
6.42K $1.4B
SO
Southern CO

Utilities
-312
- 3.84%
$80.96 - $92.96 $25.3K - $29K
7.81K $718M
MELI
Mercadolibre Inc

Consumer Cyclical
-2
- 0.9%
$1739.0 - $2260.0 $3.48K - $4.52K
219 $427M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-2.75K
- 11.53%
$9.49 - $14.83 $26.1K - $40.8K
21.1K $287M
WMB
Williams Companies, Inc.

Energy
-1.51K
- 5.67%
$54.02 - $61.09 $81.4K - $92K
25.1K $1.5B
WSO
Watsco Inc

Industrials
-12
- 0.52%
$463.86 - $530.75 $5.57K - $6.37K
2.28K $1.16B
JPM
Jpmorgan Chase & CO

Financial Services
-174
- 0.82%
$225.19 - $279.95 $39.2K - $48.7K
21.2K $5.19B
UL
Unilever PLC

Consumer Defensive
-986
- 1.99%
$54.72 - $60.29 $54K - $59.4K
48.5K $2.89B
SONY
Sony Group Corp

Technology
-2.39K
- 6.41%
$19.88 - $25.64 $47.6K - $61.4K
35K $888M
CASY
Caseys General Stores Inc

Consumer Cyclical
-58
- 1.74%
$378.71 - $442.54 $22K - $25.7K
3.28K $1.42B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-588
- 1.07%
$33.84 - $37.77 $19.9K - $22.2K
54.1K $1.97B
AMT
American Tower Corp

Real Estate
-252
- 5.02%
$173.46 - $217.6 $43.7K - $54.8K
4.76K $1.04B
GLDM
World Gold Trust

ETFs
-281
- 2.03%
$52.19 - $61.89 $14.7K - $17.4K
13.6K $841M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-60
- 3.25%
$402.49 - $513.76 $24.1K - $30.8K
1.79K $867M
CI
Cigna Corp

Healthcare
-50
- 1.54%
$274.49 - $329.0 $13.7K - $16.5K
3.2K $1.05B
RSG
Republic Services, Inc.

Industrials
-176
- 3.59%
$200.09 - $242.16 $35.2K - $42.6K
4.73K $1.15B
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-1.37K
- 4.89%
$60.74 - $73.87 $83.2K - $101K
26.6K $1.97B
BRO
Brown & Brown, Inc.

Financial Services
-567
- 4.97%
$100.54 - $124.4 $57K - $70.5K
10.8K $1.35B
KO
Coca Cola CO

Consumer Defensive
-4.13K
- 7.78%
$60.81 - $72.32 $251K - $299K
49K $3.51B
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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