0001990699-24-000004.txt : 20240806 0001990699-24-000004.hdr.sgml : 20240806 20240806134334 ACCESSION NUMBER: 0001990699-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240806 DATE AS OF CHANGE: 20240806 EFFECTIVENESS DATE: 20240806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORDEN GROUP LLC CENTRAL INDEX KEY: 0001990699 ORGANIZATION NAME: IRS NUMBER: 831089834 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23424 FILM NUMBER: 241178365 BUSINESS ADDRESS: STREET 1: 5255 N EDGEWOOD DRIVE STREET 2: SUITE 225 CITY: PROVO STATE: UT ZIP: 86404 BUSINESS PHONE: 8013315511 MAIL ADDRESS: STREET 1: 5255 N EDGEWOOD DRIVE STREET 2: SUITE 225 CITY: PROVO STATE: UT ZIP: 86404 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001990699 XXXXXXXX 06-30-2024 06-30-2024 NORDEN GROUP LLC

5255 N EDGEWOOD DRIVE SUITE 225 PROVO UT 86404

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COM 46625H100 3389070 16756 SH SOLE 16756 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 462896 8203 SH SOLE 8203 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 457696 8644 SH SOLE 8644 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10500976 208063 SH SOLE 208063 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 223473 4544 SH SOLE 4544 0 0 JOHNSON & JOHNSON COM 478160104 1808676 12375 SH SOLE 12375 0 0 KBR INC COM 48242W106 775011 12083 SH SOLE 12083 0 0 KLA CORP COM NEW 482480100 419040 508 SH SOLE 508 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 256134 1873 SH SOLE 1873 0 0 KIMBERLY-CLARK CORP COM 494368103 877411 6348 SH SOLE 6348 0 0 KINDER MORGAN INC DEL COM 49456B101 248925 12528 SH SOLE 12528 0 0 KINSALE CAP GROUP INC COM 49714P108 522843 1357 SH SOLE 1357 0 0 KRAFT HEINZ CO COM 500754106 300326 9321 SH SOLE 9321 0 0 LAM RESEARCH CORP COM 512807108 4465616 4194 SH SOLE 4194 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 568592 9805 SH SOLE 9805 0 0 LENNAR CORP CL A 526057104 509457 3399 SH SOLE 3399 0 0 ELI LILLY & CO COM 532457108 1883456 2080 SH SOLE 2080 0 0 LINCOLN ELEC HLDGS INC COM 533900106 648922 3440 SH SOLE 3440 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 58613 21470 SH SOLE 21470 0 0 LOCKHEED MARTIN CORP COM 539830109 639867 1370 SH SOLE 1370 0 0 LOWES COS INC COM 548661107 1212990 5502 SH SOLE 5502 0 0 MSCI INC COM 55354G100 808876 1679 SH SOLE 1679 0 0 MARATHON PETE CORP COM 56585A102 728467 4199 SH SOLE 4199 0 0 MARRIOTT INTL INC NEW CL A 571903202 464110 1920 SH SOLE 1920 0 0 MARVELL TECHNOLOGY INC COM 573874104 223029 3191 SH SOLE 3191 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4079757 9247 SH SOLE 9247 0 0 MCCORMICK & CO INC COM NON VTG 579780206 284579 4012 SH SOLE 4012 0 0 MCDONALDS CORP COM 580135101 983879 3860 SH SOLE 3860 0 0 MCKESSON CORP COM 58155Q103 3372832 5775 SH SOLE 5775 0 0 MEDIAALPHA INC CL A 58450V104 182010 13820 SH SOLE 13820 0 0 MEDPACE HLDGS INC COM 58506Q109 1388346 3371 SH SOLE 3371 0 0 MERCADOLIBRE INC COM 58733R102 262943 160 SH SOLE 160 0 0 MERCK & CO INC COM 58933Y105 1878841 15176 SH SOLE 15176 0 0 METLIFE INC COM 59156R108 490164 6983 SH SOLE 6983 0 0 MICROSOFT CORP COM 594918104 20326932 45479 SH SOLE 45479 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 341012 3727 SH SOLE 3727 0 0 MICRON TECHNOLOGY INC COM 595112103 532994 4052 SH SOLE 4052 0 0 MID-AMER APT CMNTYS INC COM 59522J103 300336 2106 SH SOLE 2106 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 173824 16095 SH SOLE 16095 0 0 MONDELEZ INTL INC CL A 609207105 469392 7173 SH SOLE 7173 0 0 MONOLITHIC PWR SYS INC COM 609839105 854513 1040 SH SOLE 1040 0 0 MORGAN STANLEY COM NEW 617446448 710104 7306 SH SOLE 7306 0 0 MORNINGSTAR INC COM 617700109 1837267 6210 SH SOLE 6210 0 0 NAUTICUS ROBOTICS INC COM 63911H108 2722 20000 SH SOLE 20000 0 0 NCINO INC COM 63947X101 795276 25287 SH SOLE 25287 0 0 NETFLIX INC COM 64110L106 4190328 6209 SH SOLE 6209 0 0 NEXTERA ENERGY INC COM 65339F101 301257 4254 SH SOLE 4254 0 0 NIKE INC CL B 654106103 1515611 20109 SH SOLE 20109 0 0 NOVANTA INC COM 67000B104 297024 1821 SH SOLE 1821 0 0 NOVO-NORDISK A S ADR 670100205 7389970 51772 SH SOLE 51772 0 0 NVIDIA CORPORATION COM 67066G104 15325239 124051 SH SOLE 124051 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 269294 255 SH SOLE 255 0 0 OCCIDENTAL PETE CORP COM 674599105 424835 6740 SH SOLE 6740 0 0 OLAPLEX HLDGS INC COM 679369108 79776 51803 SH SOLE 51803 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1323333 13480 SH SOLE 13480 0 0 OLO INC CL A 68134L109 121470 27482 SH SOLE 27482 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 265439 7750 SH SOLE 7750 0 0 ONEOK INC NEW COM 682680103 562965 6903 SH SOLE 6903 0 0 ORACLE CORP COM 68389X105 1173366 8310 SH SOLE 8310 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 545386 19689 SH SOLE 19689 0 0 OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239 6580 14000 SH SOLE 14000 0 0 PG&E CORP COM 69331C108 598269 34265 SH SOLE 34265 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 10131387 203851 SH SOLE 203851 0 0 PGIM ETF TR AAA CLO ETF 69344A834 1295205 25344 SH SOLE 25344 0 0 PNC FINL SVCS GROUP INC COM 693475105 403533 2595 SH SOLE 2595 0 0 PTC INC COM 69370C100 1092746 6015 SH SOLE 6015 0 0 PACCAR INC COM 693718108 255000 2477 SH SOLE 2477 0 0 PALO ALTO NETWORKS INC COM 697435105 590893 1743 SH SOLE 1743 0 0 PARKER-HANNIFIN CORP COM 701094104 306322 606 SH SOLE 606 0 0 PAYCHEX INC COM 704326107 253296 2136 SH SOLE 2136 0 0 PAYCOM SOFTWARE INC COM 70432V102 311031 2174 SH SOLE 2174 0 0 PAYPAL HLDGS INC COM 70450Y103 212970 3670 SH SOLE 3670 0 0 PENUMBRA INC COM 70975L107 644113 3579 SH SOLE 3579 0 0 PEPSICO INC COM 713448108 1306405 7920 SH SOLE 7920 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 67511 17860 SH SOLE 17860 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2930286 202228 SH SOLE 202228 0 0 PFIZER INC COM 717081103 1296320 46330 SH SOLE 46330 0 0 PHILIP MORRIS INTL INC COM 718172109 2235682 22064 SH SOLE 22064 0 0 PHILLIPS 66 COM 718546104 491108 3479 SH SOLE 3479 0 0 PILGRIMS PRIDE CORP COM 72147K108 357573 9290 SH SOLE 9290 0 0 POOL CORP COM 73278L105 1046209 3404 SH SOLE 3404 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 856150 12435 SH SOLE 12435 0 0 PROCTER AND GAMBLE CO COM 742718109 2467757 14964 SH SOLE 14964 0 0 PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 266022 9282 SH SOLE 9282 0 0 PROLOGIS INC. COM 74340W103 533624 4751 SH SOLE 4751 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 288000 12500 SH SOLE 12500 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 627099 7592 SH SOLE 7592 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 245731 2462 SH SOLE 2462 0 0 PURE STORAGE INC CL A 74624M102 538529 8387 SH SOLE 8387 0 0 QUALCOMM INC COM 747525103 2429206 12196 SH SOLE 12196 0 0 QUALYS INC COM 74758T303 400422 2808 SH SOLE 2808 0 0 QURATE RETAIL INC COM SER A 74915M100 13483 21403 SH SOLE 21403 0 0 RANGE RES CORP COM 75281A109 718361 21425 SH SOLE 21425 0 0 RAYMOND JAMES FINL INC COM 754730109 371192 3003 SH SOLE 3003 0 0 RTX CORPORATION COM 75513E101 1471519 14658 SH SOLE 14658 0 0 READY CAPITAL CORP COM 75574U101 188157 23002 SH SOLE 23002 0 0 REALTY INCOME CORP COM 756109104 287661 5446 SH SOLE 5446 0 0 REGENERON PHARMACEUTICALS COM 75886F107 436177 415 SH SOLE 415 0 0 RELX PLC SPONSORED ADR 759530108 339857 7408 SH SOLE 7408 0 0 REPLIGEN CORP COM 759916109 495415 3930 SH SOLE 3930 0 0 REPUBLIC SVCS INC COM 760759100 698504 3594 SH SOLE 3594 0 0 RESMED INC COM 761152107 394173 2059 SH SOLE 2059 0 0 REVOLVE GROUP INC CL A 76156B107 252334 15860 SH SOLE 15860 0 0 ROSS STORES INC COM 778296103 252958 1741 SH SOLE 1741 0 0 SHELL PLC SPON ADS 780259305 743565 10301 SH SOLE 10301 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 229027 19475 SH SOLE 19475 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1563508 26999 SH SOLE 26999 0 0 S&P GLOBAL INC COM 78409V104 441746 990 SH SOLE 990 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6915143 12707 SH SOLE 12707 0 0 SPS COMM INC COM 78463M107 2117082 11252 SH SOLE 11252 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 684460 18170 SH SOLE 18170 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1686604 48078 SH SOLE 48078 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 698990 8141 SH SOLE 8141 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 231925 7123 SH SOLE 7123 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 717245 33252 SH SOLE 33252 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2044689 25517 SH SOLE 25517 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 329195 11084 SH SOLE 11084 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1516867 31122 SH SOLE 31122 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 656764 24128 SH SOLE 24128 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 212588 2529 SH SOLE 2529 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 212331 4139 SH SOLE 4139 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1519052 23735 SH SOLE 23735 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5720540 10691 SH SOLE 10691 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 8349682 88572 SH SOLE 88572 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 357531 8609 SH SOLE 8609 0 0 SAIA INC COM 78709Y105 603296 1272 SH SOLE 1272 0 0 SALESFORCE INC COM 79466L302 3087045 12007 SH SOLE 12007 0 0 SAP SE SPON ADR 803054204 713851 3539 SH SOLE 3539 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 401571 5165 SH SOLE 5165 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 573790 6295 SH SOLE 6295 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 333689 1475 SH SOLE 1475 0 0 SERVICENOW INC COM 81762P102 3676500 4674 SH SOLE 4674 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 636537 10073 SH SOLE 10073 0 0 SHERWIN WILLIAMS CO COM 824348106 407266 1365 SH SOLE 1365 0 0 SHOPIFY INC CL A 82509L107 1092930 16547 SH SOLE 16547 0 0 SIMON PPTY GROUP INC NEW COM 828806109 295576 1947 SH SOLE 1947 0 0 SIMPLY GOOD FOODS CO COM 82900L102 605611 16762 SH SOLE 16762 0 0 SNAP ON INC COM 833034101 461294 1765 SH SOLE 1765 0 0 SOLO BRANDS INC COM CL A 83425V104 205200 90000 SH SOLE 90000 0 0 SONY GROUP CORP SPONSORED ADR 835699307 266809 3141 SH SOLE 3141 0 0 SOUTHERN CO COM 842587107 562793 7255 SH SOLE 7255 0 0 SOUTHERN COPPER CORP COM 84265V105 344205 3195 SH SOLE 3195 0 0 SOUTHWEST AIRLS CO COM 844741108 466287 16298 SH SOLE 16298 0 0 STARBUCKS CORP COM 855244109 558525 7174 SH SOLE 7174 0 0 STRYKER CORPORATION COM 863667101 282734 831 SH SOLE 831 0 0 SUMMIT MATLS INC CL A 86614U100 727038 19859 SH SOLE 19859 0 0 SUNRUN INC COM 86771W105 1579586 133186 SH SOLE 133186 0 0 SYNOPSYS INC COM 871607107 370722 623 SH SOLE 623 0 0 TJX COS INC NEW COM 872540109 427481 3883 SH SOLE 3883 0 0 T-MOBILE US INC COM 872590104 748525 4249 SH SOLE 4249 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 337714 1943 SH SOLE 1943 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 428217 2754 SH SOLE 2754 0 0 TARGET CORP COM 87612E106 309277 2089 SH SOLE 2089 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1003706 2587 SH SOLE 2587 0 0 TERADATA CORP DEL COM 88076W103 243957 7059 SH SOLE 7059 0 0 TERRENO RLTY CORP COM 88146M101 554393 9367 SH SOLE 9367 0 0 TESLA INC COM 88160R101 2505161 12660 SH SOLE 12660 0 0 TEXAS INSTRS INC COM 882508104 5260386 27041 SH SOLE 27041 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2375239 4295 SH SOLE 4295 0 0 THOMSON REUTERS CORP. COM 884903808 243331 1444 SH SOLE 1444 0 0 3M CO COM 88579Y101 299460 2930 SH SOLE 2930 0 0 TRACTOR SUPPLY CO COM 892356106 1252907 4640 SH SOLE 4640 0 0 TRAEGER INC COMMON STOCK 89269P103 62040 25850 SH SOLE 25850 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 174075 21678 SH SOLE 21678 0 0 TRIUMPH FINANCIAL INC COM 89679E300 598660 7323 SH SOLE 7323 0 0 UFP TECHNOLOGIES INC COM 902673102 995845 3774 SH SOLE 3774 0 0 US BANCORP DEL COM NEW 902973304 717276 18068 SH SOLE 18068 0 0 U S PHYSICAL THERAPY COM 90337L108 298123 3226 SH SOLE 3226 0 0 ULTA BEAUTY INC COM 90384S303 308309 799 SH SOLE 799 0 0 UNILEVER PLC SPON ADR NEW 904767704 899759 16362 SH SOLE 16362 0 0 UNION PAC CORP COM 907818108 311129 1375 SH SOLE 1375 0 0 UNITED PARCEL SERVICE INC CL B 911312106 704585 5148 SH SOLE 5148 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3096774 6080 SH SOLE 6080 0 0 VALE S A SPONSORED ADS 91912E105 2751330 246314 SH SOLE 246314 0 0 VALERO ENERGY CORP COM 91913Y100 490928 3132 SH SOLE 3132 0 0 VALMONT INDS INC COM 920253101 795093 2897 SH SOLE 2897 0 0 VALVOLINE INC COM 92047W101 373421 8644 SH SOLE 8644 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 624810 12097 SH SOLE 12097 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 361531 3048 SH SOLE 3048 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 635511 7952 SH SOLE 7952 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 643363 12839 SH SOLE 12839 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 597545 2603 SH SOLE 2603 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 543423 2177 SH SOLE 2177 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 532150 1423 SH SOLE 1423 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 953477 5944 SH SOLE 5944 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 460777 1722 SH SOLE 1722 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1955649 47421 SH SOLE 47421 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 646365 1379 SH SOLE 1379 0 0 VISA INC COM CL A 92826C839 4414379 16818 SH SOLE 16818 0 0 WEC ENERGY GROUP INC COM 92939U106 389990 4971 SH SOLE 4971 0 0 WALMART INC COM 931142103 1105595 16329 SH SOLE 16329 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 170955 14134 SH SOLE 14134 0 0 WASTE MGMT INC DEL COM 94106L109 353463 1656 SH SOLE 1656 0 0 WATSCO INC COM 942622200 787755 1700 SH SOLE 1700 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 486844 2655 SH SOLE 2655 0 0 WELLS FARGO CO NEW COM 949746101 1931131 32516 SH SOLE 32516 0 0 WERNER ENTERPRISES INC COM 950755108 523631 14614 SH SOLE 14614 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 561416 1704 SH SOLE 1704 0 0 WILLIAMS COS INC COM 969457100 927013 21812 SH SOLE 21812 0 0 WILLIAMS SONOMA INC COM 969904101 1058146 3748 SH SOLE 3748 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 210747 5599 SH SOLE 5599 0 0 WORKDAY INC CL A 98138H101 1073088 4800 SH SOLE 4800 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 569811 12363 SH SOLE 12363 0 0 XCEL ENERGY INC COM 98389B100 322338 6035 SH SOLE 6035 0 0 YUM BRANDS INC COM 988498101 220183 1662 SH SOLE 1662 0 0 ZOETIS INC CL A 98978V103 1626641 9383 SH SOLE 9383 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2973263 9799 SH SOLE 9799 0 0 CRH PLC ORD G25508105 241811 3225 SH SOLE 3225 0 0 FABRINET SHS G3323L100 362779 1482 SH SOLE 1482 0 0 ICON PLC SHS G4705A100 341681 1090 SH SOLE 1090 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 345676 2823 SH SOLE 2823 0 0 LINDE PLC SHS G54950103 323184 737 SH SOLE 737 0 0 MEDTRONIC PLC SHS G5960L103 1249490 15875 SH SOLE 15875 0 0 NVENT ELECTRIC PLC SHS G6700G107 1349414 17614 SH SOLE 17614 0 0 STERIS PLC SHS USD G8473T100 1136013 5175 SH SOLE 5175 0 0 TECHNIPFMC PLC COM G87110105 576323 22039 SH SOLE 22039 0 0 WNS HLDGS LTD COM SHS G98196101 437223 8328 SH SOLE 8328 0 0 ALCON AG ORD SHS H01301128 281390 3159 SH SOLE 3159 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1204415 4405 SH SOLE 4405 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 891241 871 SH SOLE 871 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 237489 2483 SH SOLE 2483 0 0