Norden Group LLC Reduced Holdings in Q4 2025

Norden Group LLC

  • $1.02 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
DHI
Horton D R Inc

Consumer Cyclical
-640
- 22.38%
$142.43 - $174.95 $91.2K - $112K
2.22K $320M
CDNS
Cadence Design Systems Inc

Technology
-187
- 7.09%
$314.93 - $353.36 $58.9K - $66.1K
2.45K $766M
VV
Vanguard Large Cap ETF

ETFs
-569
- 20.68%
$301.9 - $317.98 $172K - $181K
2.18K $687M
CW
Curtiss Wright Corp

Industrials
-345
- 9.35%
$536.42 - $601.78 $185K - $208K
3.35K $1.84B
MPC
Marathon Petroleum Corp

Energy
-77
- 1.63%
$180.89 - $200.13 $13.9K - $15.4K
4.65K $756M
DEO
Diageo PLC

Consumer Defensive
-1.37K
- 36.1%
$87.26 - $98.67 $119K - $135K
2.42K $209M
PSA
Public Storage

Real Estate
-396
- 23.42%
$272.78 - $311.8 $108K - $123K
1.3K $336M
INTU
Intuit Inc

Technology
-110
- 2.89%
$641.79 - $683.39 $70.6K - $75.2K
3.7K $2.45B
HEIA
Heico Crp Cl A
-585
- 24.68%
N/A
1.79K $451M
BRO
Brown & Brown, Inc.

Financial Services
-624
- 8.84%
$76.42 - $95.96 $47.7K - $59.9K
6.43K $513M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.17K
- 23.17%
$63.25 - $66.24 $137K - $144K
7.19K $475M
BSY
Bentley Systems Inc

Technology
-1.06K
- 15.01%
$43.17 - $56.79 $45.9K - $60.4K
6.02K $230M
EHC
Encompass Health Corp

Healthcare
-267
- 5.34%
$113.46 - $127.18 $30.3K - $34K
4.74K $503M
ACN
Accenture PLC

Technology
-1.41K
- 12.36%
$234.02 - $253.35 $330K - $357K
10K $2.69B
MPWR
Monolithic Power Systems Inc

Technology
-119
- 7.51%
$904.44 - $1105.05 $108K - $132K
1.47K $1.33B
THC
Tenet Healthcare Corp

Healthcare
-536
- 10.64%
$189.58 - $216.17 $102K - $116K
4.5K $895M
Blackrock Inc
-38
- 4.22%
N/A
863 $924M
MKC
Mccormick & CO Inc

Consumer Defensive
-2.04K
- 18.98%
$63.83 - $68.91 $130K - $141K
8.72K $594M
KKR
Kkr & Co. Inc.

Financial Services
-894
- 22.88%
$117.52 - $127.65 $105K - $114K
3.01K $384M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-774
- 36.95%
$177.73 - $209.29 $138K - $162K
1.32K $250M
HWKN
Hawkins Inc

Basic Materials
-234
- 10.91%
$126.53 - $183.58 $29.6K - $43K
1.91K $271M
CHWY
Chewy, Inc.

Consumer Cyclical
-1.3K
- 12.5%
$32.82 - $39.54 $42.5K - $51.2K
9.07K $300M
TSCO
Tractor Supply CO

Consumer Cyclical
-874
- 8.01%
$52.49 - $56.37 $45.9K - $49.3K
10K $502M
ZS
Zscaler, Inc.

Technology
-53
- 3.77%
$292.75 - $336.27 $15.5K - $17.8K
1.35K $304M
LEN
Lennar Corp

Consumer Cyclical
-173
- 4.1%
$117.91 - $130.07 $20.4K - $22.5K
4.05K $416M
AAL
American Airlines Group Inc.

Industrials
-14.1K
- 56.21%
N/A
11K $169M
AXON
Axon Enterprise, Inc.

Industrials
-32
- 5.01%
$554.37 - $759.44 $17.7K - $24.3K
607 $345M
PTC
Ptc Inc.

Technology
-141
- 4.69%
$173.93 - $205.87 $24.5K - $29K
2.87K $499M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-550
- 4.49%
$64.1 - $74.94 $35.3K - $41.2K
11.7K $787M
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.37K
- 16.05%
$117.6 - $129.07 $279K - $306K
12.4K $1.68B
ETN
Eaton Corp PLC

Industrials
-85
- 5.72%
$352.39 - $387.75 $30K - $33K
1.4K $446M
NKE
Nike, Inc.

Consumer Cyclical
-1.2K
- 22.1%
$60.8 - $74.57 $73.1K - $89.6K
4.24K $270M
EOG
Eog Resources Inc

Energy
-826
- 26.14%
$105.0 - $111.92 $86.7K - $92.4K
2.33K $245M
BX
Blackstone Inc.

Financial Services
-95
- 1.78%
$138.42 - $168.45 $13.1K - $16K
5.23K $807M
CDW
Cdw Corp

Technology
-352
- 14.85%
$141.56 - $159.42 $49.8K - $56.1K
2.02K $275M
MDT
Medtronic PLC

Healthcare
-1.34K
- 4.27%
$90.06 - $98.43 $120K - $131K
29.9K $2.87B
RSG
Republic Services, Inc.

Industrials
-126
- 2.94%
$204.12 - $227.29 $25.7K - $28.6K
4.17K $883M
Labcorp Holdings Inc
-14
- 0.52%
N/A
2.7K $676M
BR
Broadridge Financial Solutions, Inc.

Technology
-279
- 11.3%
$217.49 - $236.9 $60.7K - $66.1K
2.19K $489M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-650
- 9.68%
$61.89 - $76.13 $40.2K - $49.5K
6.06K $354M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-1.13K
- 25.12%
$64.77 - $73.08 $73K - $82.4K
3.36K $216M
CPRT
Copart Inc

Consumer Cyclical
-1.04K
- 12.59%
$39.98 - $45.76 $41.6K - $47.6K
7.22K $283M
VST
Vistra Corp.

Utilities
-164
- 9.1%
$171.56 - $210.85 $28.1K - $34.6K
1.64K $264M
SYK
Stryker Corp

Healthcare
-177
- 13.22%
$353.81 - $388.35 $62.6K - $68.7K
1.16K $408M
CVX
Chevron Corp

Energy
-183
- 0.9%
$148.9 - $157.72 $27.2K - $28.9K
20.2K $3.08B
LMT
Lockheed Martin Corp

Industrials
-85
- 3.36%
$452.1 - $514.24 $38.4K - $43.7K
2.45K $1.18B
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-477
- 24.88%
$160.73 - $179.07 $76.7K - $85.4K
1.44K $239M
DOX
Amdocs LTD

Technology
-912
- 24.82%
$76.91 - $85.49 $70.1K - $78K
2.76K $222M
SRE
Sempra Energy

Utilities
-739
- 9.08%
$89.26 - $94.01 $66K - $69.5K
7.4K $653M
Activity Summary
Buys All Purchases 337 New Holdings 74 Increased Positions 263 Sells All Sells 247 Reductions 247 Sold out 0 Options Calls 0 Puts 0
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