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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 |
|
STIP |
Ishares Barclays 0-5 Year T... |
1 |
- |
$99.17 |
$850,712,000 |
9,485,856 |
9.46% |
655,972,000 |
7,273,167 |
1.054 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$444,714,000 |
1,057,034 |
4.95% |
430,229,000 |
1,018,515 |
0.014 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$173.67 |
$323,959,000 |
1,795,983 |
3.6% |
313,247,000 |
1,725,482 |
0.018 |
Internet Software & S... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
- |
$0.00 |
$295,138,000 |
4,606,491 |
3.28% |
191,130,000 |
3,180,237 |
0.512 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
5 |
New |
$0.00 |
$267,068,000 |
5,280,421 |
2.97% |
267,068,000 |
5,280,421 |
1.76 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.89 |
$227,616,000 |
1,327,370 |
2.53% |
217,182,000 |
1,273,179 |
0.008 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$156.00 |
$218,733,000 |
1,442,341 |
2.43% |
210,950,000 |
1,386,897 |
0.024 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$826.32 |
$185,040,000 |
204,782 |
2.06% |
180,715,000 |
196,049 |
0.008 |
Semiconductor - Speci... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
9 |
- |
$49.62 |
$156,697,000 |
3,152,844 |
1.74% |
154,178,000 |
3,101,845 |
0.79 |
N/A |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$441.38 |
$131,798,000 |
271,414 |
1.47% |
130,200,000 |
266,900 |
0.011 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$48.10 |
$115,043,000 |
2,305,028 |
1.28% |
111,602,000 |
2,236,920 |
0.055 |
Networking & Communic... |
|
|
V |
Visa Inc |
12 |
- |
$275.16 |
$114,975,000 |
411,976 |
1.28% |
111,613,000 |
399,064 |
0.024 |
Business Services |
|
|
MA |
MasterCard Inc A |
13 |
- |
$462.11 |
$106,852,000 |
221,892 |
1.19% |
103,437,000 |
213,886 |
0.022 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$503.49 |
$105,355,000 |
201,420 |
1.17% |
101,798,000 |
193,937 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$564.80 |
$104,995,000 |
172,880 |
1.17% |
101,479,000 |
165,658 |
0.039 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$473.44 |
$97,216,000 |
192,671 |
1.08% |
90,818,000 |
181,947 |
0.04 |
Application Software |
|
|
ACN |
Accenture Plc |
17 |
- |
$309.00 |
$94,840,000 |
273,631 |
1.06% |
91,512,000 |
264,148 |
0.043 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$273.14 |
$89,484,000 |
297,110 |
1% |
86,450,000 |
285,580 |
0.033 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$716.25 |
$86,464,000 |
113,421 |
0.96% |
82,413,000 |
107,687 |
0.058 |
Information Technolog... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
20 |
- |
$125.79 |
$84,597,000 |
658,856 |
0.94% |
81,930,000 |
633,079 |
0.036 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$424.45 |
$83,664,000 |
188,428 |
0.93% |
81,184,000 |
182,373 |
0.039 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$106.86 |
$74,176,000 |
652,608 |
0.83% |
71,928,000 |
632,184 |
0.037 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$175.25 |
$72,186,000 |
414,360 |
0.8% |
71,245,000 |
408,840 |
0.045 |
Semiconductor- Broad... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
24 |
- |
$28.34 |
$70,052,000 |
401,890 |
0.78% |
63,361,000 |
362,557 |
0.338 |
N/A |
|
|
AMGN |
Amgen Inc |
25 |
- |
$269.38 |
$67,385,000 |
237,006 |
0.75% |
65,303,000 |
229,778 |
0.04 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
26 |
- |
$901.47 |
$62,265,000 |
64,080 |
0.69% |
61,769,000 |
63,447 |
0.044 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$121.33 |
$58,676,000 |
504,773 |
0.65% |
57,238,000 |
490,391 |
0.012 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$404.91 |
$58,464,000 |
139,040 |
0.65% |
56,356,000 |
133,128 |
0.01 |
Property & Casualty I... |
|
|
ABNB |
Airbnb, Inc. |
29 |
- |
$163.01 |
$58,153,000 |
352,526 |
0.65% |
56,026,000 |
336,901 |
0.102 |
N/A |
|
|
HD |
Home Depot Inc |
30 |
- |
$331.98 |
$56,614,000 |
147,576 |
0.63% |
54,548,000 |
141,613 |
0.014 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$571.73 |
$56,321,000 |
96,900 |
0.63% |
54,793,000 |
94,022 |
0.024 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$162.55 |
$53,042,000 |
326,928 |
0.59% |
51,659,000 |
317,493 |
0.013 |
Cleaning Products |
|
|
GWL |
St Spdr S&P Wld Xus |
33 |
- |
$34.71 |
$51,144,000 |
1,427,601 |
0.57% |
49,771,000 |
1,387,484 |
0.159 |
Closed - End Fund - E... |
|
|
CORT |
Corcept Therapeutics Inc |
34 |
New |
$22.21 |
$50,081,000 |
1,988,133 |
0.56% |
50,081,000 |
1,988,133 |
1.705 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$493.86 |
$49,547,000 |
100,149 |
0.55% |
47,226,000 |
95,739 |
0.011 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$163.30 |
$49,431,000 |
291,984 |
0.55% |
47,930,000 |
281,606 |
0.026 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.82 |
$48,675,000 |
307,714 |
0.54% |
47,256,000 |
298,663 |
0.012 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
38 |
- |
$216.40 |
$48,475,000 |
186,143 |
0.54% |
46,493,000 |
178,004 |
0.085 |
Technical & System So... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
39 |
- |
$17.05 |
$44,403,000 |
2,919,298 |
0.49% |
43,093,000 |
2,837,247 |
0.045 |
Oil & Gas Drilling & ... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
40 |
- |
$49.82 |
$43,226,000 |
778,848 |
0.48% |
41,729,000 |
744,049 |
0.709 |
N/A |
|
|
NKE |
Nike Inc B |
41 |
- |
$93.94 |
$43,130,000 |
458,934 |
0.48% |
41,357,000 |
442,599 |
0.037 |
Textile - Apparel Foo... |
|
|
ZTS |
Zoetis Inc. |
42 |
- |
$153.36 |
$42,258,000 |
249,732 |
0.47% |
40,981,000 |
243,263 |
0.053 |
Drugs - Generic |
|
|
MDT |
Medtronic Plc |
43 |
- |
$79.25 |
$41,375,000 |
474,766 |
0.46% |
39,869,000 |
456,491 |
0.035 |
Medical Appliances & ... |
|
|
EXPE |
Expedia Inc |
44 |
New |
$136.25 |
$40,976,000 |
297,466 |
0.46% |
40,976,000 |
297,466 |
0.198 |
Internet Service Prov... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
45 |
- |
$12.06 |
$40,758,000 |
3,343,572 |
0.45% |
39,449,000 |
3,261,060 |
0.065 |
Steel & Iron |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$39.22 |
$40,646,000 |
968,677 |
0.45% |
39,320,000 |
933,506 |
0.023 |
Telecom Services - Do... |
|
|
MORN |
Morningstar Inc |
47 |
- |
$287.46 |
$39,860,000 |
129,257 |
0.44% |
38,727,000 |
125,298 |
0.301 |
Research Services |
|
|
KO |
Coca-Cola Co |
48 |
- |
$61.74 |
$39,150,000 |
639,914 |
0.44% |
38,006,000 |
620,495 |
0.015 |
Beverage Soft Drinks... |
|
|
SPSC |
Sps Commerce Inc |
49 |
- |
$169.43 |
$39,138,000 |
211,680 |
0.44% |
37,216,000 |
201,764 |
0.545 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$38,558,000 |
395,347 |
0.43% |
37,253,000 |
379,837 |
0.028 |
Conglomerates |
|
|
VXF |
Vanguard Extended Market VI... |
51 |
- |
$165.17 |
$38,493,000 |
176,274 |
0.43% |
26,591,000 |
114,658 |
0.222 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
52 |
- |
$165.28 |
$37,836,000 |
239,870 |
0.42% |
36,636,000 |
231,826 |
0.012 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$130.72 |
$36,144,000 |
273,923 |
0.4% |
34,807,000 |
261,659 |
0.011 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
54 |
- |
$37.91 |
$34,345,000 |
905,709 |
0.38% |
32,967,000 |
864,769 |
0.01 |
Domestic Money Center... |
|
|
IT |
Gartner Inc |
55 |
- |
$446.31 |
$34,010,000 |
71,360 |
0.38% |
32,806,000 |
68,691 |
0.08 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
56 |
- |
$59.93 |
$32,533,000 |
561,289 |
0.36% |
31,236,000 |
534,946 |
0.014 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,294.42 |
$31,547,000 |
23,805 |
0.35% |
30,291,000 |
22,680 |
0.006 |
Semiconductor- Broad... |
|
|
ENTG |
Entegris Inc |
58 |
- |
$128.54 |
$31,518,000 |
224,260 |
0.35% |
30,350,000 |
214,510 |
0.14 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$176.68 |
$31,391,000 |
179,377 |
0.35% |
30,507,000 |
174,171 |
0.013 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$721.86 |
$30,384,000 |
41,480 |
0.34% |
29,205,000 |
39,693 |
0.009 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$170.18 |
$30,090,000 |
171,168 |
0.33% |
28,245,000 |
163,741 |
0.005 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$724.87 |
$28,860,000 |
37,098 |
0.32% |
27,880,000 |
35,416 |
0.004 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
63 |
- |
$254.06 |
$28,760,000 |
105,444 |
0.32% |
27,498,000 |
100,873 |
0.052 |
Application Software |
|
|
PM |
Philip Morris International... |
64 |
- |
$96.09 |
$28,425,000 |
310,256 |
0.32% |
27,168,000 |
296,893 |
0.02 |
Cigarettes & Other To... |
|
|
COO |
Cooper Companies Inc |
65 |
- |
$89.93 |
$27,520,000 |
271,240 |
0.31% |
26,549,000 |
268,674 |
0.136 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$275.60 |
$27,357,000 |
97,033 |
0.3% |
26,217,000 |
93,188 |
0.013 |
Restaurants |
|
|
AAON |
AAON Inc |
67 |
- |
$89.90 |
$26,920,000 |
305,550 |
0.3% |
26,085,000 |
294,253 |
0.376 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
68 |
- |
$112.77 |
$26,889,000 |
219,742 |
0.3% |
26,068,000 |
210,644 |
0.012 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
69 |
- |
$114.89 |
$26,166,000 |
208,311 |
0.29% |
25,283,000 |
199,940 |
0.007 |
Application Software |
|
|
WSM |
Williams Sonoma Inc |
70 |
- |
$281.68 |
$25,705,000 |
80,960 |
0.29% |
25,135,000 |
78,137 |
0.104 |
Home Furnishing Stores |
|
|
POOL |
Pool Corporation |
71 |
- |
$370.00 |
$25,704,000 |
63,702 |
0.29% |
24,575,000 |
60,870 |
0.151 |
Wholesale, Other |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$167.29 |
$25,421,000 |
139,587 |
0.28% |
24,417,000 |
133,110 |
0.008 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
73 |
- |
$284.90 |
$24,821,000 |
87,864 |
0.28% |
23,222,000 |
81,706 |
0.031 |
Aerospace/Defense - M... |
|
|
CPRT |
Copart Inc |
74 |
- |
$55.22 |
$24,759,000 |
427,476 |
0.28% |
23,892,000 |
409,788 |
0.045 |
Auto Dealerships |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$229.96 |
$24,228,000 |
95,115 |
0.27% |
23,315,000 |
91,015 |
0.013 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$246.34 |
$23,256,000 |
93,114 |
0.26% |
22,401,000 |
89,444 |
0.022 |
Business Software & S... |
|
|
NET |
Cloudflare, Inc. |
77 |
New |
$0.00 |
$22,652,000 |
233,940 |
0.25% |
22,652,000 |
233,940 |
0.082 |
N/A |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$197.50 |
$22,024,000 |
106,800 |
0.25% |
21,347,000 |
102,622 |
0.012 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.21 |
$22,006,000 |
365,728 |
0.24% |
21,243,000 |
360,886 |
0.013 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
80 |
- |
$16.58 |
$21,729,000 |
1,234,584 |
0.24% |
20,961,000 |
1,188,794 |
0.017 |
Long Distance Carriers |
|
|
STE |
Steris Corp |
81 |
- |
$201.54 |
$21,722,000 |
96,624 |
0.24% |
20,708,000 |
92,012 |
0.097 |
Medical Appliances & ... |
|
|
FDS |
Factset Research Systems Inc |
82 |
- |
$418.71 |
$20,761,000 |
45,696 |
0.23% |
19,640,000 |
43,346 |
0.12 |
Information & Deliver... |
|
|
UL |
Unilever Plc (ADR) |
83 |
- |
$50.92 |
$20,032,000 |
399,124 |
0.22% |
19,154,000 |
381,012 |
0.034 |
Food - Major Diversified |
|
|
C |
Citigroup Inc |
84 |
- |
$61.79 |
$19,728,000 |
311,950 |
0.22% |
19,072,000 |
299,202 |
0.015 |
Domestic Money Center... |
|
|
WST |
West Pharmaceutical Service... |
86 |
- |
$368.18 |
$19,449,000 |
49,140 |
0.22% |
18,700,000 |
47,014 |
0.066 |
Rubber & Plastics |
|
|
TDY |
Teledyne Technologies Inc |
87 |
- |
$376.98 |
$19,399,000 |
45,186 |
0.22% |
18,440,000 |
43,037 |
0.097 |
Aerospace/Defense Pro... |
|
|
BKNG |
Booking Holdings Inc |
88 |
- |
$3,502.48 |
$19,397,000 |
5,346 |
0.22% |
18,645,000 |
5,134 |
0.011 |
Internet Software & S... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
89 |
- |
$76.38 |
$18,655,000 |
246,608 |
0.21% |
17,806,000 |
233,876 |
0.173 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
90 |
- |
$217.16 |
$18,322,000 |
82,076 |
0.2% |
17,508,000 |
78,050 |
0.098 |
Paper & Paper Products |
|
|
IBM |
International Business Mach... |
91 |
- |
$168.91 |
$18,027,000 |
94,400 |
0.2% |
17,200,000 |
89,344 |
0.011 |
Diversified Computer ... |
|
|
USB |
US Bancorp Delaware |
92 |
- |
$40.99 |
$17,869,000 |
399,756 |
0.2% |
17,187,000 |
383,993 |
0.026 |
Domestic Regional Banks |
|
|
GILD |
Gilead Sciences Inc |
93 |
- |
$65.27 |
$17,865,000 |
243,880 |
0.2% |
15,665,000 |
216,717 |
0.02 |
Biotechnology |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
94 |
- |
$61.27 |
$17,696,000 |
266,665 |
0.2% |
17,053,000 |
257,015 |
0.495 |
Foreign Money Center ... |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$37.87 |
$17,624,000 |
406,562 |
0.2% |
16,821,000 |
388,252 |
0.009 |
CATV Systems |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$87.84 |
$17,610,000 |
192,696 |
0.2% |
16,691,000 |
183,125 |
0.016 |
Specialty Eateries |
|
|
DECK |
Deckers Outdoor Corp |
97 |
- |
$806.50 |
$17,034,000 |
18,105 |
0.19% |
16,358,000 |
17,093 |
0.064 |
Textile - Apparel Foo... |
|
|
NCNO |
nCino, Inc. |
98 |
- |
$29.78 |
$16,995,000 |
454,665 |
0.19% |
16,381,000 |
436,394 |
0.413 |
N/A |
|
|
INTU |
Intuit Inc |
99 |
- |
$626.39 |
$16,884,000 |
25,984 |
0.19% |
16,269,000 |
25,000 |
0.01 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
100 |
- |
$0.00 |
$16,658,000 |
17,157 |
0.19% |
16,331,000 |
16,726 |
0.004 |
Semiconductor Equipme... |
|
|
EME |
Emcor Group Inc |
101 |
- |
$349.35 |
$16,234,000 |
46,352 |
0.18% |
15,559,000 |
43,219 |
0.084 |
General Contractors |
|
