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| Name: |
NORDEN GROUP LLC |
| City: |
PROVO |
| State: |
UT |
| Zip: |
86404 |
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data |
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| Holdings
Found :
22 |
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Closed Positions |
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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 |
|
XLC |
Communication Services Sele... |
419 |
Closed |
$81.30 |
$0 |
0 |
0% |
-1,007,000 |
-8,853 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
425 |
Closed |
$39.04 |
$0 |
0 |
0% |
-1,232,000 |
-34,816 |
0 |
Integrated Oil & Gas |
|
|
STRM |
Streamline Health Solution |
412 |
Closed |
$0.33 |
$0 |
0 |
0% |
-7,000 |
-16,547 |
0 |
Healthcare Informatio... |
|
|
MVV |
Ultra MidCap400 ProShares |
418 |
Closed |
$64.44 |
$0 |
0 |
0% |
-337,000 |
-5,186 |
0 |
Closed - End Fund - E... |
|
|
WSO.B |
Watsco B |
424 |
Closed |
$445.15 |
$0 |
0 |
0% |
-642,000 |
-1,499 |
0 |
Scientific & Technica... |
|
|
PAYS |
Paysign, Inc |
411 |
Closed |
$4.59 |
$0 |
0 |
0% |
-30,000 |
-10,732 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
417 |
Closed |
$38.83 |
$0 |
0 |
0% |
-254,000 |
-3,339 |
0 |
Closed - End Fund - Debt |
|
|
UNG |
United States Natural Gas F... |
423 |
Closed |
$5.03 |
$0 |
0 |
0% |
-51,000 |
-10,000 |
0 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
410 |
Closed |
$28.39 |
$0 |
0 |
0% |
-6,691,000 |
-39,333 |
0 |
N/A |
|
|
IFF |
International Flavors & Fra... |
416 |
Closed |
$88.66 |
$0 |
0 |
0% |
-209,000 |
-2,585 |
0 |
Specialty Chemicals |
|
|
SUI |
Sun Communities Inc |
422 |
Closed |
$115.66 |
$0 |
0 |
0% |
-271,000 |
-2,025 |
0 |
REIT - Housing/Apartm... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
409 |
Closed |
$50.38 |
$0 |
0 |
0% |
-263,000 |
-3,517 |
0 |
N/A |
|
|
AUGX |
Augmedix, Inc |
428 |
Closed |
$2.70 |
$0 |
0 |
0% |
-75,000 |
-12,751 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
415 |
Closed |
$170.88 |
$0 |
0 |
0% |
-11,902,000 |
-61,616 |
0 |
Closed - End Fund - E... |
|
|
MKTX |
MarketAxess Holdings Inc |
421 |
Closed |
$205.80 |
$0 |
0 |
0% |
-652,000 |
-2,228 |
0 |
Investment Brokerage ... |
|
|
LGVN |
Longeveron Inc. |
408 |
Closed |
$0.34 |
$0 |
0 |
0% |
-20,000 |
-14,450 |
0 |
N/A |
|
|
EJAN |
Innovator Msci Emerging Mar... |
427 |
Closed |
$0.00 |
$0 |
0 |
0% |
-687,000 |
-23,970 |
0 |
N/A |
|
|
DIOD |
Diodes Inc |
414 |
Closed |
$74.04 |
$0 |
0 |
0% |
-310,000 |
-3,850 |
0 |
Semiconductor - Integ... |
|
|
EXPO |
Exponent Inc |
420 |
Closed |
$94.50 |
$0 |
0 |
0% |
-339,000 |
-3,850 |
0 |
Management Services |
|
|
PZZA |
Papa Johns International Inc |
407 |
Closed |
$58.31 |
$0 |
0 |
0% |
-252,000 |
-3,311 |
0 |
Restaurants |
|
|
BILL |
Bill.com Holdings, Inc. |
426 |
Closed |
$56.84 |
$0 |
0 |
0% |
-385,000 |
-4,715 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
413 |
Closed |
$0.00 |
$0 |
0 |
0% |
-104,008,000 |
-1,426,254 |
0 |
Closed - End Fund - E... |
|
