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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.34 |
$19,256,000 |
45,769 |
3.91% |
4,771,000 |
7,250 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$188.76 |
$15,379,000 |
85,259 |
3.12% |
4,667,000 |
14,758 |
0.001 |
Internet Software & S... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
3 |
- |
$49.62 |
$13,058,000 |
262,738 |
2.65% |
10,539,000 |
211,739 |
0.066 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
4 |
- |
$0.00 |
$12,760,000 |
252,915 |
2.59% |
1,780,000 |
34,319 |
0.028 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$182.40 |
$10,292,000 |
60,021 |
2.09% |
-142,000 |
5,830 |
0 |
Personal Computers |
|
|
JNK |
Spdr Lehman Hyb Etf |
6 |
New |
$94.41 |
$9,847,000 |
103,434 |
2% |
9,847,000 |
103,434 |
0.087 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$905.54 |
$9,703,000 |
10,738 |
1.97% |
5,378,000 |
2,005 |
0 |
Semiconductor - Speci... |
|
|
IYF |
iShares Dow Jones US Financ... |
8 |
New |
$93.74 |
$6,681,000 |
69,852 |
1.36% |
6,681,000 |
69,852 |
0.067 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
9 |
New |
$0.00 |
$6,564,000 |
52,213 |
1.33% |
6,564,000 |
52,213 |
0.09 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
10 |
New |
$79.65 |
$6,507,000 |
79,383 |
1.32% |
6,507,000 |
79,383 |
0.185 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
11 |
New |
$133.64 |
$6,446,000 |
47,727 |
1.31% |
6,446,000 |
47,727 |
0.024 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$468.24 |
$5,969,000 |
12,293 |
1.21% |
4,371,000 |
7,779 |
0.001 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
13 |
New |
$172.98 |
$5,934,000 |
38,971 |
1.21% |
5,934,000 |
38,971 |
0.001 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$517.14 |
$5,848,000 |
11,181 |
1.19% |
2,291,000 |
3,698 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$606.00 |
$5,233,000 |
8,616 |
1.06% |
1,717,000 |
1,394 |
0.002 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$47.28 |
$5,212,000 |
104,420 |
1.06% |
1,771,000 |
36,312 |
0.002 |
Networking & Communic... |
|
|
V |
Visa Inc |
17 |
- |
$276.46 |
$4,987,000 |
17,870 |
1.01% |
1,625,000 |
4,958 |
0.001 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$440.32 |
$4,917,000 |
11,074 |
1% |
2,437,000 |
5,019 |
0.002 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
19 |
- |
$453.06 |
$4,841,000 |
10,052 |
0.98% |
1,426,000 |
2,046 |
0.001 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
20 |
New |
$181.96 |
$4,822,000 |
25,811 |
0.98% |
4,822,000 |
25,811 |
0.018 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
21 |
New |
$84.48 |
$4,794,000 |
56,773 |
0.97% |
4,794,000 |
56,773 |
0.011 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$171.25 |
$4,317,000 |
28,605 |
0.88% |
-3,466,000 |
-26,839 |
0 |
Search Engines & Info... |
|
|
GWL |
St Spdr S&P Wld Xus |
23 |
- |
$35.75 |
$4,255,000 |
118,708 |
0.86% |
2,882,000 |
78,591 |
0.013 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$492.27 |
$4,215,000 |
8,354 |
0.86% |
-2,183,000 |
-2,370 |
0.002 |
Application Software |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
25 |
New |
$81.30 |
$4,116,000 |
50,330 |
0.84% |
4,116,000 |
50,330 |
0.006 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
26 |
- |
$713.33 |
$4,109,000 |
5,390 |
0.83% |
58,000 |
-344 |
0.003 |
Information Technolog... |
|
|
ACN |
Accenture Plc |
27 |
- |
$310.66 |
$4,107,000 |
11,849 |
0.83% |
779,000 |
2,366 |
0.002 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$277.18 |
$4,057,000 |
13,471 |
0.82% |
1,023,000 |
1,941 |
0.001 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$182.67 |
$3,996,000 |
22,940 |
0.81% |
3,055,000 |
17,420 |
0.002 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
30 |
- |
$127.29 |
$3,840,000 |
29,905 |
0.78% |
1,173,000 |
4,128 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
New |
$191.75 |
$3,779,000 |
18,869 |
0.77% |
3,779,000 |
18,869 |
0.001 |
Domestic Money Center... |
|
|
NET |
Cloudflare, Inc. |
32 |
New |
$0.00 |
$3,775,000 |
38,990 |
0.77% |
3,775,000 |
38,990 |
0.014 |
N/A |
|
|
AMGN |
Amgen Inc |
33 |
- |
$300.30 |
$3,538,000 |
12,445 |
0.72% |
1,456,000 |
5,217 |
0.002 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
34 |
- |
$914.91 |
$3,453,000 |
3,554 |
0.7% |
2,957,000 |
2,921 |
0.002 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$106.17 |
$3,357,000 |
29,535 |
0.68% |
1,109,000 |
9,111 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$116.17 |
$3,067,000 |
26,383 |
0.62% |
1,629,000 |
12,001 |
0.001 |
Integrated Oil & Gas |
|
|
ABNB |
Airbnb, Inc. |
37 |
- |
$159.81 |
$3,054,000 |
18,511 |
0.62% |
927,000 |
2,886 |
0.005 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$572.87 |
$2,956,000 |
5,086 |
0.6% |
1,428,000 |
2,208 |
0.001 |
Medical Laboratories ... |
|
|
CORT |
Corcept Therapeutics Inc |
39 |
New |
$24.48 |
$2,943,000 |
116,850 |
0.6% |
2,943,000 |
116,850 |
0.1 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$406.14 |
$2,644,000 |
6,289 |
0.54% |
536,000 |
377 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$500.96 |
$2,602,000 |
5,260 |
0.53% |
281,000 |
850 |
0.001 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
42 |
- |
$340.69 |
$2,557,000 |
6,666 |
0.52% |
491,000 |
703 |
0.001 |
Home Improvement Stores |
|
|
ADSK |
Autodesk Inc |
43 |
- |
$214.62 |
$2,546,000 |
9,776 |
0.52% |
564,000 |
1,637 |
0.004 |
Technical & System So... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$165.76 |
$2,514,000 |
15,496 |
0.51% |
1,131,000 |
6,061 |
0.001 |
Cleaning Products |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
45 |
- |
$17.01 |
$2,465,000 |
162,050 |
0.5% |
1,155,000 |
79,999 |
0.002 |
Oil & Gas Drilling & ... |
|
|
EXPE |
Expedia Inc |
46 |
New |
$112.91 |
$2,408,000 |
17,482 |
0.49% |
2,408,000 |
17,482 |
0.012 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$180.15 |
$2,341,000 |
13,830 |
0.48% |
840,000 |
3,452 |
0.001 |
Communication Equipment |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
48 |
New |
$90.74 |
$2,273,000 |
24,022 |
0.46% |
2,273,000 |
24,022 |
0.002 |
Closed - End Fund - E... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
49 |
- |
$12.69 |
$2,263,000 |
185,612 |
0.46% |
954,000 |
103,100 |
0.004 |
Steel & Iron |
|
|
RYAN |
Ryan Specialty Group Holdin... |
50 |
- |
$52.18 |
$2,258,000 |
40,686 |
0.46% |
761,000 |
5,887 |
0.037 |
N/A |
|
|
CVX |
Chevron Corp |
51 |
- |
$162.67 |
$2,213,000 |
14,031 |
0.45% |
1,013,000 |
5,987 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$148.72 |
$2,206,000 |
13,948 |
0.45% |
787,000 |
4,897 |
0.001 |
Drug Manufacturers - ... |
|
|
SPSC |
Sps Commerce Inc |
53 |
- |
$192.68 |
$2,163,000 |
11,700 |
0.44% |
241,000 |
1,784 |
0.03 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$39.31 |
$2,124,000 |
50,629 |
0.43% |
798,000 |
15,458 |
0.001 |
Telecom Services - Do... |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$1,303.11 |
$2,090,000 |
1,577 |
0.42% |
834,000 |
452 |
0 |
Semiconductor- Broad... |
|
|
MORN |
Morningstar Inc |
56 |
- |
$299.86 |
$2,082,000 |
6,752 |
0.42% |
949,000 |
2,793 |
0.016 |
Research Services |
|
|
NKE |
Nike Inc B |
57 |
- |
$93.78 |
$2,051,000 |
21,820 |
0.42% |
278,000 |
5,485 |
0.002 |
Textile - Apparel Foo... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$37.84 |
$2,011,000 |
53,029 |
0.41% |
633,000 |
12,089 |
0.001 |
Domestic Money Center... |
|
|
ZTS |
Zoetis Inc. |
59 |
- |
$168.45 |
$2,004,000 |
11,845 |
0.41% |
727,000 |
5,376 |
0.002 |
Drugs - Generic |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
60 |
New |
$73.20 |
$1,920,000 |
26,247 |
0.39% |
1,920,000 |
26,247 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
61 |
- |
$60.26 |
$1,907,000 |
32,903 |
0.39% |
610,000 |
6,560 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$1,891,000 |
14,332 |
0.38% |
554,000 |
2,068 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$1,871,000 |
10,645 |
0.38% |
26,000 |
3,218 |
0 |
Auto Manufacturers |
|
|
MDT |
Medtronic Plc |
64 |
- |
$81.90 |
$1,790,000 |
20,534 |
0.36% |
284,000 |
2,259 |
0.002 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
65 |
- |
$97.53 |
$1,772,000 |
19,337 |
0.36% |
515,000 |
5,974 |
0.001 |
Cigarettes & Other To... |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$771.31 |
$1,771,000 |
2,418 |
0.36% |
592,000 |
631 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
67 |
- |
$62.62 |
$1,768,000 |
28,892 |
0.36% |
624,000 |
9,473 |
0.001 |
Beverage Soft Drinks... |
|
|
IT |
Gartner Inc |
68 |
- |
$437.13 |
$1,698,000 |
3,562 |
0.34% |
494,000 |
893 |
0.004 |
Management Services |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$1,672,000 |
17,144 |
0.34% |
367,000 |
1,634 |
0.001 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$777.77 |
$1,597,000 |
2,053 |
0.32% |
617,000 |
371 |
0 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
71 |
- |
$249.43 |
$1,594,000 |
5,844 |
0.32% |
332,000 |
1,273 |
0.003 |
Application Software |
|
|
RUN |
Sunrun Inc. |
72 |
- |
$11.78 |
$1,577,000 |
119,634 |
0.32% |
-744,000 |
1,400 |
0.055 |
N/A |
|
|
ENTG |
Entegris Inc |
73 |
- |
$132.70 |
$1,567,000 |
11,153 |
0.32% |
399,000 |
1,403 |
0.007 |
Semiconductor Equipme... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
74 |
New |
$48.80 |
$1,535,000 |
30,644 |
0.31% |
1,535,000 |
30,644 |
0.001 |
Closed - End Fund - E... |
|
|
AAON |
AAON Inc |
76 |
- |
$78.46 |
$1,484,000 |
16,847 |
0.3% |
649,000 |
5,550 |
0 |
General Building Mate... |
|
|
ELR |
streetTRACKS Series Trust -... |
77 |
New |
$60.84 |
$1,484,000 |
24,117 |
0.3% |
1,484,000 |
24,117 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$162.55 |
$1,484,000 |
8,149 |
0.3% |
480,000 |
1,672 |
0.024 |
Drug Manufacturers - ... |
|
|
FIX |
Comfort Systems USA Inc |
79 |
- |
$343.63 |
$1,454,000 |
4,578 |
0.3% |
618,000 |
513 |
0 |
General Contractors |
|
|
GOVT |
Ishares Barclays Us Treasur... |
78 |
New |
$0.00 |
$1,454,000 |
63,875 |
0.3% |
1,454,000 |
63,875 |
0.013 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
80 |
New |
$88.90 |
$1,438,000 |
16,039 |
0.29% |
1,438,000 |
16,039 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
81 |
New |
$77.18 |
$1,431,000 |
18,409 |
0.29% |
1,431,000 |
18,409 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
82 |
- |
$267.50 |
$1,428,000 |
5,064 |
0.29% |
288,000 |
1,219 |
0.001 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
83 |
- |
$231.46 |
$1,422,000 |
5,584 |
0.29% |
509,000 |
1,484 |
0.001 |
Home Improvement Stores |
|
|
POOL |
Pool Corporation |
84 |
- |
$372.68 |
$1,413,000 |
3,503 |
0.29% |
284,000 |
671 |
0.008 |
Wholesale, Other |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
85 |
New |
$42.23 |
$1,385,000 |
32,547 |
0.28% |
1,385,000 |
32,547 |
0.003 |
N/A |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$207.32 |
$1,372,000 |
6,654 |
0.28% |
695,000 |
2,476 |
0.001 |
Semiconductor Equipme... |
|
|
COO |
Cooper Companies Inc |
87 |
- |
$93.42 |
$1,369,000 |
13,493 |
0.28% |
398,000 |
10,927 |
0.007 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
88 |
- |
$178.02 |
$1,354,000 |
7,740 |
0.28% |
470,000 |
2,534 |
0.001 |
Beverage Soft Drinks... |
|
|
WSM |
Williams Sonoma Inc |
90 |
- |
$301.62 |
$1,281,000 |
4,033 |
0.26% |
711,000 |
1,210 |
0.005 |
Home Furnishing Stores |
|
|
FDS |
Factset Research Systems Inc |
91 |
- |
$435.46 |
$1,214,000 |
2,673 |
0.25% |
93,000 |
323 |
0.007 |
Information & Deliver... |
|
|
T |
AT&T Corp |
92 |
- |
$17.08 |
$1,201,000 |
68,267 |
0.24% |
433,000 |
22,477 |
0.001 |
Long Distance Carriers |
|
|
STE |
Steris Corp |
93 |
- |
$212.87 |
$1,198,000 |
5,327 |
0.24% |
184,000 |
715 |
0.005 |
Medical Appliances & ... |
|
|
GD |
General Dynamics Corp |
94 |
- |
$293.37 |
$1,179,000 |
4,172 |
0.24% |
-420,000 |
-1,986 |
0.001 |
Aerospace/Defense - M... |
|
|
CPRT |
Copart Inc |
95 |
- |
$55.93 |
$1,172,000 |
20,239 |
0.24% |
305,000 |
2,551 |
0.002 |
Auto Dealerships |
|
|
DIS |
Walt Disney Co |
97 |
- |
$105.39 |
$1,167,000 |
9,537 |
0.24% |
346,000 |
439 |
0 |
Entertainment - Diver... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
96 |
New |
$79.67 |
$1,167,000 |
14,613 |
0.24% |
1,167,000 |
14,613 |
0.003 |
Closed - End Fund - E... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
98 |
- |
$77.04 |
$1,161,000 |
15,342 |
0.24% |
312,000 |
2,610 |
0.011 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
99 |
New |
$21.35 |
$1,160,000 |
53,404 |
0.24% |
1,160,000 |
53,404 |
0.01 |
Gambling/Resorts |
|
|
C |
Citigroup Inc |
100 |
- |
$62.00 |
$1,158,000 |
18,304 |
0.24% |
502,000 |
5,556 |
0.001 |
Domestic Money Center... |
|
|
TDY |
Teledyne Technologies Inc |
101 |
- |
$393.03 |
$1,136,000 |
2,647 |
0.23% |
177,000 |
498 |
0.006 |
Aerospace/Defense Pro... |
|
