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| Name: |
NORDEN GROUP LLC |
| City: |
PROVO |
| State: |
UT |
| Zip: |
86404 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PAAA |
Pgim Aaa Clo Etf |
1 |
- |
$0.00 |
$84,958,000 |
1,655,771 |
9.78% |
47,061,000 |
915,603 |
18.398 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$614.91 |
$30,329,000 |
54,218 |
3.49% |
14,861,000 |
27,826 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$25,623,000 |
506,086 |
2.95% |
263,000 |
2,604 |
0.056 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$24,891,000 |
112,056 |
2.86% |
-6,887,000 |
-14,844 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$22,498,000 |
59,932 |
2.59% |
-5,182,000 |
-5,739 |
0.001 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
6 |
- |
$109.49 |
$22,355,000 |
240,817 |
2.57% |
14,572,000 |
164,165 |
0.047 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.30 |
$17,941,000 |
94,295 |
2.06% |
-3,443,000 |
-3,176 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$157.75 |
$15,511,000 |
143,122 |
1.79% |
-3,439,000 |
2,010 |
0.001 |
Semiconductor - Speci... |
|
|
CGSD |
Capital Group Short Duratio... |
9 |
New |
$0.00 |
$15,257,000 |
591,127 |
1.76% |
15,257,000 |
591,127 |
0.601 |
N/A |
|
|
V |
Visa Inc |
10 |
- |
$348.61 |
$9,090,000 |
25,938 |
1.05% |
665,000 |
-721 |
0.002 |
Business Services |
|
|
JNK |
Spdr Lehman Hyb Etf |
11 |
- |
$96.94 |
$8,592,000 |
90,160 |
0.99% |
-754,000 |
-7,735 |
0.076 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
12 |
- |
$181.03 |
$8,132,000 |
51,234 |
0.94% |
3,108,000 |
9,487 |
0.003 |
Cigarettes & Other To... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$178.53 |
$8,108,000 |
52,430 |
0.93% |
-2,376,000 |
-2,952 |
0.001 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$550.32 |
$7,725,000 |
14,093 |
0.89% |
411,000 |
204 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$775.45 |
$7,194,000 |
8,710 |
0.83% |
1,795,000 |
1,717 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$617.46 |
$6,918,000 |
12,312 |
0.8% |
-170,000 |
272 |
0 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
17 |
- |
$0.00 |
$6,825,000 |
134,598 |
0.79% |
-23,786,000 |
-469,059 |
0.015 |
N/A |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$178.27 |
$6,772,000 |
43,347 |
0.78% |
-3,177,000 |
-8,896 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$485.68 |
$6,772,000 |
12,716 |
0.78% |
1,015,000 |
14 |
0.002 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
20 |
- |
$1,323.12 |
$6,554,000 |
7,028 |
0.75% |
-1,750,000 |
-2,289 |
0.002 |
Music & Video Stores |
|
|
BABA |
Alibaba Group Holding Limited |
21 |
- |
$114.08 |
$6,174,000 |
46,688 |
0.71% |
2,062,000 |
-1,811 |
0.002 |
N/A |
|
|
META |
Meta Platforms Inc |
22 |
- |
$733.63 |
$6,154,000 |
11,168 |
0.71% |
-247,000 |
-252 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$152.41 |
$5,935,000 |
35,786 |
0.68% |
2,182,000 |
9,833 |
0.001 |
Drug Manufacturers - ... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
24 |
- |
$49.62 |
$5,929,000 |
119,217 |
0.68% |
-846,000 |
-17,504 |
0.03 |
N/A |
|
|
ORCL |
Oracle Corp |
25 |
- |
$210.24 |
$5,880,000 |
42,060 |
0.68% |
-801,000 |
1,966 |
0.001 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
26 |
- |
$207.08 |
$5,844,000 |
32,519 |
0.67% |
202,000 |
2,431 |
0.004 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
27 |
- |
$46.35 |
$5,661,000 |
92,820 |
0.65% |
453,000 |
744 |
0.004 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$385.83 |
$5,631,000 |
14,682 |
0.65% |
-403,000 |
1,112 |
0.003 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$68.65 |
$5,591,000 |
90,595 |
0.64% |
425,000 |
3,335 |
0.002 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$269.35 |
$5,307,000 |
31,698 |
0.61% |
-2,576,000 |
-2,302 |
0.001 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$287.11 |
$5,193,000 |
21,167 |
0.6% |
77,000 |
-174 |
0.001 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$134.38 |
$5,051,000 |
38,074 |
0.58% |
514,000 |
-2,041 |
0.002 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$4,971,000 |
19,181 |
0.57% |
-1,214,000 |
3,866 |
0.001 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$42.31 |
$4,938,000 |
108,855 |
0.57% |
832,000 |
6,169 |
0.003 |
Telecom Services - Do... |
|
|
MPWR |
Monolithic Power Systems Inc |
35 |
- |
$736.03 |
$4,784,000 |
8,249 |
0.55% |
-185,000 |
-149 |
0.017 |
Semiconductor - Speci... |
|
|
ACI |
Albertsons Companies, Inc. |
36 |
- |
$0.00 |
$4,759,000 |
216,424 |
0.55% |
540,000 |
1,593 |
0.045 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
37 |
- |
$120.01 |
$4,704,000 |
42,199 |
0.54% |
611,000 |
139 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$182.31 |
$4,618,000 |
22,041 |
0.53% |
1,476,000 |
4,360 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$109.38 |
$4,594,000 |
38,632 |
0.53% |
295,000 |
-1,333 |
0.001 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
40 |
- |
$97.20 |
$4,518,000 |
62,149 |
0.52% |
221,000 |
2,652 |
0.005 |
Semiconductor Equipme... |
|
|
FTNT |
Fortinet Inc |
41 |
- |
$103.11 |
$4,350,000 |
45,188 |
0.5% |
134,000 |
565 |
0.006 |
Computer Peripherals |
|
|
ACN |
Accenture Plc |
42 |
- |
$295.46 |
$4,329,000 |
13,873 |
0.5% |
-660,000 |
-308 |
0.002 |
Management Services |
|
|
TDG |
Transdigm Group Inc |
43 |
- |
$1,499.17 |
$4,186,000 |
3,026 |
0.48% |
440,000 |
70 |
0.006 |
Aerospace/Defense Pro... |
|
|
CVX |
Chevron Corp |
44 |
- |
$143.79 |
$4,178,000 |
24,978 |
0.48% |
1,452,000 |
6,160 |
0.001 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$3,933,000 |
29,694 |
0.45% |
-469,000 |
-8,350 |
0.002 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$156.17 |
$3,842,000 |
23,334 |
0.44% |
38,000 |
-14 |
0.005 |
Drugs - Generic |
|
|
BAC |
Bank of America Corp |
47 |
- |
$47.12 |
$3,715,000 |
89,035 |
0.43% |
-63,000 |
3,068 |
0.001 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$158.54 |
$3,707,000 |
24,130 |
0.43% |
362,000 |
2,357 |
0.002 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$79.50 |
$3,690,000 |
51,397 |
0.42% |
-143,000 |
-3,179 |
0.001 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
50 |
- |
$113.65 |
$3,688,000 |
38,622 |
0.42% |
-613,000 |
-1,830 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$159.86 |
$3,663,000 |
21,495 |
0.42% |
257,000 |
1,176 |
0.001 |
Cleaning Products |
|
|
T |
AT&T Corp |
52 |
- |
$28.08 |
$3,591,000 |
126,991 |
0.41% |
1,004,000 |
13,380 |
0.002 |
Long Distance Carriers |
|
|
KO |
Coca-Cola Co |
53 |
- |
$70.33 |
$3,509,000 |
48,999 |
0.4% |
201,000 |
-4,133 |
0.001 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
54 |
- |
$368.74 |
$3,469,000 |
9,464 |
0.4% |
-102,000 |
283 |
0.001 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$1,022.42 |
$3,426,000 |
4,304 |
0.39% |
-3,059,000 |
-1,814 |
0.002 |
Information Technolog... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$131.04 |
$3,373,000 |
22,496 |
0.39% |
215,000 |
1,728 |
0.002 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$408.28 |
$3,158,000 |
6,346 |
0.36% |
-456,000 |
-600 |
0.002 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$309.11 |
$3,156,000 |
6,024 |
0.36% |
-387,000 |
-979 |
0.001 |
Health Care Plans |
|
|
GILD |
Gilead Sciences Inc |
59 |
- |
$110.67 |
$3,031,000 |
27,046 |
0.35% |
620,000 |
942 |
0.002 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
60 |
- |
$86.02 |
$3,017,000 |
33,569 |
0.35% |
-132,000 |
-5,856 |
0.003 |
Medical Appliances & ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
61 |
- |
$94.79 |
$2,986,000 |
37,149 |
0.34% |
-137,000 |
1,618 |
0.002 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$92.11 |
$2,964,000 |
30,219 |
0.34% |
1,304,000 |
12,027 |
0.003 |
Specialty Eateries |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$985.14 |
$2,943,000 |
3,111 |
0.34% |
47,000 |
-49 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$79.10 |
$2,894,000 |
32,238 |
0.33% |
-39,000 |
2,751 |
0.001 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
65 |
- |
$60.92 |
$2,886,000 |
48,457 |
0.33% |
83,000 |
-986 |
0.004 |
Food - Major Diversified |
|
|
ABNB |
Airbnb, Inc. |
66 |
- |
$134.52 |
$2,698,000 |
22,589 |
0.31% |
-394,000 |
-940 |
0.007 |
N/A |
|
|
AON |
Aon Plc |
67 |
- |
$352.73 |
$2,584,000 |
6,474 |
0.3% |
2,348,000 |
5,818 |
0.003 |
Life & Health Insurance |
|
|
NET |
Cloudflare, Inc. |
68 |
- |
$0.00 |
$2,560,000 |
22,717 |
0.29% |
-1,147,000 |
-11,706 |
0.008 |
N/A |
|
|
MSCI |
Msci Inc |
69 |
- |
$576.41 |
$2,539,000 |
4,489 |
0.29% |
-233,000 |
-131 |
0.005 |
Business Services |
|
|
HYD |
VanEck Vectors High-Yield M... |
70 |
- |
$0.00 |
$2,501,000 |
48,868 |
0.29% |
-40,000 |
-89 |
0.101 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
71 |
- |
$116.69 |
$2,453,000 |
20,254 |
0.28% |
221,000 |
375 |
0.023 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
72 |
- |
$132.80 |
$2,408,000 |
20,698 |
0.28% |
-321,000 |
-4,170 |
0.03 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
73 |
- |
$397.89 |
$2,395,000 |
7,086 |
0.28% |
885,000 |
2,555 |
0.016 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
74 |
- |
$68.49 |
$2,311,000 |
34,104 |
0.27% |
824,000 |
983 |
0.003 |
Drug Stores |
|
|
DUK |
Duke Energy Corp |
75 |
- |
$116.92 |
$2,296,000 |
18,822 |
0.26% |
296,000 |
263 |
0.003 |
Electric Utilities |
|
|
BDX |
Becton Dickinson & Co |
76 |
- |
$170.86 |
$2,247,000 |
9,809 |
0.26% |
-268,000 |
-1,279 |
0.003 |
Medical Instruments &... |
|
|
WDAY |
Workday, Inc. |
77 |
- |
$237.37 |
$2,233,000 |
9,563 |
0.26% |
-283,000 |
-189 |
0.005 |
Application Software |
|
|
COP |
ConocoPhillips |
78 |
- |
$90.17 |
$2,198,000 |
20,927 |
0.25% |
6,000 |
-1,172 |
0.002 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$223.63 |
$2,194,000 |
9,406 |
0.25% |
-175,000 |
-194 |
0.001 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
80 |
- |
$122.34 |
$2,189,000 |
22,182 |
0.25% |
-290,000 |
-78 |
0.001 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
81 |
- |
$35.32 |
$2,164,000 |
58,658 |
0.25% |
-59,000 |
-562 |
0.001 |
CATV Systems |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
82 |
- |
$116.12 |
$2,119,000 |
19,548 |
0.24% |
327,000 |
-3,360 |
0.004 |
Gold |
|
|
NVO |
Novo Nordisk A/S (ADR) |
83 |
- |
$68.51 |
$2,115,000 |
30,455 |
0.24% |
-1,353,000 |
-9,866 |
0.002 |
Drug Manufacturers - ... |
|
|
MORN |
Morningstar Inc |
84 |
- |
$313.01 |
$2,050,000 |
6,837 |
0.24% |
-828,000 |
-1,708 |
0.016 |
Research Services |
|
|
WM |
Waste Management Inc |
85 |
- |
$228.26 |
$2,006,000 |
8,665 |
0.23% |
321,000 |
313 |
0.002 |
Waste Management |
|
|
GD |
General Dynamics Corp |
86 |
- |
$290.74 |
$1,989,000 |
7,296 |
0.23% |
-35,000 |
-384 |
0.003 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
88 |
- |
$277.13 |
$1,970,000 |
6,324 |
0.23% |
524,000 |
776 |
0 |
Biotechnology |
|
|
GWL |
St Spdr S&P Wld Xus |
87 |
- |
$40.38 |
$1,970,000 |
54,111 |
0.23% |
103,000 |
-588 |
0.007 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
89 |
- |
$291.55 |
$1,967,000 |
6,295 |
0.23% |
47,000 |
-327 |
0.001 |
Restaurants |
|
|
RYAN |
Ryan Specialty Group Holdin... |
90 |
- |
$67.58 |
$1,965,000 |
26,604 |
0.23% |
170,000 |
-1,369 |
0.024 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
91 |
- |
$102.46 |
$1,901,000 |
17,401 |
0.22% |
452,000 |
1,692 |
0.004 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
92 |
- |
$89.98 |
$1,893,000 |
24,183 |
0.22% |
1,171,000 |
14,431 |
0.001 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
93 |
- |
$289.70 |
$1,882,000 |
7,569 |
0.22% |
-253,000 |
-2,142 |
0.001 |
Diversified Computer ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
94 |
- |
$52.11 |
$1,802,000 |
35,286 |
0.21% |
42,000 |
879 |
0.001 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
95 |
- |
$0.00 |
$1,781,000 |
53,330 |
0.2% |
44,000 |
3,650 |
0.059 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
96 |
- |
$109.76 |
$1,750,000 |
15,756 |
0.2% |
471,000 |
3,749 |
0.001 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
97 |
- |
$160.50 |
$1,749,000 |
10,533 |
0.2% |
198,000 |
1,529 |
0.003 |
REIT - Retail |
|
|
VOT |
Van Kampen Municipal Opport... |
98 |
- |
$282.34 |
$1,699,000 |
6,946 |
0.2% |
874,000 |
3,696 |
0.015 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
99 |
- |
$176.67 |
$1,684,000 |
9,750 |
0.19% |
396,000 |
2,143 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$1,683,000 |
19,169 |
0.19% |
-1,264,000 |
-13,453 |
0.001 |
Discount, Variety Stores |
|
