Norden Group LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Norden Group LLC reported 407 stock positions worth $492.3 million. Its top holding was Microsoft (MSFT) at 3.9% of the portfolio, followed by Amazon.com (AMZN, 3.1%) and Pgim Ultra Short Bond ETF (PULS, 2.7%). Compared with Q4 2023, it opened 155 new positions, sold out of 25, added to 226 and reduced 23. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +415%) and the biggest sale iShares 0-5 Year Tips Bond E (STIP, shares −100%).

Most Recent 13F
Q2 2026
Location
PROVO, UT
CIK
0001990699
Portfolio Value
$492.3M (Q1 2024)
SEC Filing
0001990699-24-000003 ↗ filed Apr 30, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $492.3M $492.3M Q1 2024 Q2 2024: $494.8M Q2 2024 Q3 2024: $847.3M Q3 2024 Q4 2024: $884.2M Q4 2024 Q1 2025: $868.9M Q1 2025 Q2 2025: $921.2M Q2 2025 Q3 2025: $984.2M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 407 stocks · $492.3M

MSFT Microsoft Corp. 3.91% 45,769 $19.3M Add +18.8%
AMZN Amazon.com Inc. 3.12% 85,259 $15.4M Add +20.9%
PULS Pgim Ultra Short Bond ETF 2.65% 262,738 $13.1M Add +415.2%
JPST JPMorgan Ultra-Short Income 2.59% 252,915 $12.8M Add +15.7%
AAPL Apple Inc. 2.09% 60,021 $10.3M Add +10.8%
JNK SS SPDR BB High Yield Bond 2.00% 103,434 $9.8M New
NVDA Nvidia Corp. 1.97% 10,738 $9.7M Add +23.0%
IYF iShares US Financials ETF 1.36% 69,852 $6.7M New
IYJ iShares U.S. Industrials ETF 1.33% 52,213 $6.6M New
IYC iShares US Consumer Discreti 1.32% 79,383 $6.5M New
IYW iShares Ustechnology ETF 1.31% 47,727 $6.4M New
META Meta Platforms Inc. Class A 1.21% 12,293 $6.0M Add +172.3%
GOOG Alphabet Inc. Class C 1.21% 38,971 $5.9M New
SPY SS SPDR S&P 500 ETF Trust-US 1.19% 11,181 $5.8M Add +49.4%
NFLX Netflix Inc. 1.06% 8,616 $5.2M Add +19.3%
CSCO Cisco Systems Inc. 1.06% 104,420 $5.2M Add +53.3%
V Visa Inc. Class A 1.01% 17,870 $5.0M Add +38.4%
QQQ Invesco QQQ Trust Series 1 1.00% 11,074 $4.9M Add +82.9%
MA Mastercard Inc. Class A 0.98% 10,052 $4.8M Add +25.6%
IVE iShares S&P 500 Value ETF 0.98% 25,811 $4.8M New
IVW iShares S&P 500 Growth ETF 0.97% 56,773 $4.8M New
GOOGL Alphabet Inc. Class A 0.88% 28,605 $4.3M Reduce -48.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.86% 118,708 $4.3M Add +195.9%
ADBE Adobe Inc. 0.86% 8,354 $4.2M Reduce -22.1%
SHY iShares 1-3 Year Treasury Bo 0.84% 50,330 $4.1M New
NOW ServiceNow Inc. 0.83% 5,390 $4.1M Reduce -6.0%
ACN Accenture PLC Class A 0.83% 11,849 $4.1M Add +24.9%
CRM Salesforce Inc. 0.82% 13,471 $4.1M Add +16.8%
TXN Texas Instruments Inc. 0.81% 22,940 $4.0M Add +315.6%
NVO Novo-Nordisk A/S-Spons ADR 0.78% 29,905 $3.8M Add +16.0%
JPM JPMorgan Chase & Co. 0.77% 18,869 $3.8M New
NET Cloudflare Inc. Class A 0.77% 38,990 $3.8M New
AMGN Amgen Inc. 0.72% 12,445 $3.5M Add +72.2%
LRCX Lam Research Corp. 0.70% 3,554 $3.5M Add +461.4%
ABT Abbott Laboratories 0.68% 29,535 $3.4M Add +44.6%
XOM Exxon Mobil Corp. 0.62% 26,383 $3.1M Add +83.4%
ABNB Airbnb Inc. Class A 0.62% 18,511 $3.1M Add +18.5%
TMO Thermo Fisher Scientific Inc. 0.60% 5,086 $3.0M Add +76.7%
CORT Corcept Therapeutics Inc. 0.60% 116,850 $2.9M New
BRK.B Berkshire Hathaway Inc. Class B 0.54% 6,289 $2.6M Add +6.4%
UNH Unitedhealth Group Inc. 0.53% 5,260 $2.6M Add +19.3%
HD Home Depot Inc. 0.52% 6,666 $2.6M Add +11.8%
ADSK Autodesk Inc. 0.52% 9,776 $2.5M Add +20.1%
PG The Procter & Gamble Co. 0.51% 15,496 $2.5M Add +64.2%
PBR Petroleo Brasileiro-Spon ADR 0.50% 162,050 $2.5M Add +97.5%
EXPE Expedia Group Inc. 0.49% 17,482 $2.4M New
QCOM Qualcomm Inc. 0.48% 13,830 $2.3M Add +33.3%
TLT iShares 20+ Year Treasury BD 0.46% 24,022 $2.3M New
VALE Vale SA-SP ADR 0.46% 185,612 $2.3M Add +125.0%
RYAN Ryan Specialty Holdings Inc. 0.46% 40,686 $2.3M Add +16.9%
CVX Chevron Corp. 0.45% 14,031 $2.2M Add +74.4%
JNJ Johnson & Johnson 0.45% 13,948 $2.2M Add +54.1%
SPSC SPS Commerce Inc. 0.44% 11,700 $2.2M Add +18.0%
VZ Verizon Communications Inc. 0.43% 50,629 $2.1M Add +44.0%
AVGO Broadcom Inc. 0.42% 1,577 $2.1M Add +40.2%
MORN Morningstar Inc. 0.42% 6,752 $2.1M Add +70.5%
NKE Nike Inc. Class B 0.42% 21,820 $2.1M Add +33.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 53,029 $2.0M Add +29.5%
ZTS Zoetis Inc. 0.41% 11,845 $2.0M Add +83.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.39% 26,247 $1.9M New
WFC Wells Fargo & Co. 0.39% 32,903 $1.9M Add +24.9%
MRK Merck & Co. Inc. 0.38% 14,332 $1.9M Add +16.9%
TSLA Tesla Inc. 0.38% 10,645 $1.9M Add +43.3%
MDT Medtronic PLC 0.36% 20,534 $1.8M Add +12.4%
PM Philip Morris International 0.36% 19,337 $1.8M Add +44.7%
COST Costco Wholesale Corp. 0.36% 2,418 $1.8M Add +35.3%
KO The Coca-Cola Co. 0.36% 28,892 $1.8M Add +48.8%
IT Gartner Inc. 0.34% 3,562 $1.7M Add +33.5%
RTX RTX Corp. 0.34% 17,144 $1.7M Add +10.5%
LLY Eli Lilly & Co. 0.32% 2,053 $1.6M Add +22.1%
WDAY Workday Inc. Class A 0.32% 5,844 $1.6M Add +27.9%
RUN Sunrun Inc. 0.32% 119,634 $1.6M Add +1.2%
ENTG Entegris Inc. 0.32% 11,153 $1.6M Add +14.4%
SPYV SS SPDR P S&P 500 Value ETF 0.31% 30,644 $1.5M New
AAON Aaon Inc. 0.30% 16,847 $1.5M Add +49.1%
ABBV Abbvie Inc. 0.30% 8,149 $1.5M Add +25.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.30% 24,117 $1.5M New
GOVT iShares US Treasury Bond ETF 0.30% 63,875 $1.5M New
FIX Comfort Systems USA Inc. 0.30% 4,578 $1.5M Add +12.6%
EMB iShares JP Morgan Usd Emergi 0.29% 16,039 $1.4M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.29% 18,409 $1.4M New
MCD McDonald's Corp. 0.29% 5,064 $1.4M Add +31.7%
LOW Lowe's Cos Inc. 0.29% 5,584 $1.4M Add +36.2%
POOL Pool Corp. 0.29% 3,503 $1.4M Add +23.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.28% 32,547 $1.4M New
AMAT Applied Materials Inc. 0.28% 6,654 $1.4M Add +59.3%
COO The Cooper Cos Inc. 0.28% 13,493 $1.4M Add +31.5%
PEP Pepsico Inc. 0.28% 7,740 $1.4M Add +48.7%
NVT Nvent Electric PLC 0.26% 17,158 $1.3M Add +17.8%
WSM Williams-Sonoma Inc. 0.26% 4,033 $1.3M Add +42.9%
FDS Factset Research Systems Inc. 0.25% 2,673 $1.2M Add +13.7%
T AT&T Inc. 0.24% 68,267 $1.2M Add +49.1%
STE Steris PLC 0.24% 5,327 $1.2M Add +15.5%
GD General Dynamics Corp. 0.24% 4,172 $1.2M Reduce -32.3%
CPRT Copart Inc. 0.24% 20,239 $1.2M Add +14.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 9,537 $1.2M Add +4.8%
EFA iShares MSCI Eafe ETF 0.24% 14,613 $1.2M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.24% 15,342 $1.2M Add +20.5%
SPMB SS SPDR P Mort Back Bond ETF 0.24% 53,404 $1.2M New
C Citigroup Inc. 0.24% 18,304 $1.2M Add +43.6%
TDY Teledyne Technologies Inc. 0.23% 2,647 $1.1M Add +23.2%
ORCL Oracle Corp. 0.23% 9,036 $1.1M Add +7.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 5,880 $1.1M Add +16.3%
ELF Elf Beauty Inc. 0.23% 5,670 $1.1M Add +3.7%
ADP Automatic Data Processing 0.22% 4,393 $1.1M Add +19.7%
MEDP Medpace Holdings Inc. 0.22% 2,670 $1.1M Reduce -46.8%
AVY Avery Dennison Corp. 0.22% 4,805 $1.1M Add +19.4%
BKNG Booking Holdings Inc. 0.22% 294 $1.1M Add +38.7%
INTU Intuit Inc. 0.21% 1,607 $1.0M Add +63.3%
AMD Advanced Micro Devices 0.21% 5,752 $1.0M Add +41.1%
DV Doubleverify Holdings Inc. 0.21% 28,871 $1.0M New
IVV iShares Core S&P 500 ETF 0.21% 1,924 $1.0M New
EME Emcor Group Inc. 0.21% 2,884 $1.0M Reduce -8.0%
WMT Walmart Inc. 0.20% 16,578 $998K Add +14.1%
DECK Deckers Outdoor Corp. 0.20% 1,060 $997K Add +4.7%
NCNO Ncino Inc. 0.20% 26,568 $993K Add +45.4%
TSCO Tractor Supply Company 0.20% 3,730 $976K Add +53.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 5,963 $971K New
MPC Marathon Petroleum Corp. 0.19% 4,694 $946K Add +20.8%
COP Conocophillips 0.19% 7,270 $925K Add +59.8%
SFBS Servisfirst Bancshares Inc. 0.19% 13,914 $923K Add +44.2%
WST West Pharmaceutical Services 0.19% 2,329 $922K Add +9.6%
CMCSA Comcast Corp. Class A 0.19% 21,212 $920K Add +15.8%
CYBR Cyberark Software Ltd./Israel 0.18% 3,427 $910K Add +44.4%
UL Unilever PLC 0.18% 18,111 $909K Reduce -0.0%
SAIA Saia Inc. 0.18% 1,540 $901K Reduce -3.0%
CDW CDW Corp. 0.18% 3,482 $891K Add +47.3%
GILD Gilead Sciences Inc. 0.18% 12,079 $885K Reduce -55.5%
XHLF Bondbloxx BBG 6 MTH US Treas 0.18% 17,490 $880K New
SPEM State Street SP PTF Em ETF 0.18% 24,287 $879K New
ASML ASML Holding NV-NY Reg SHS 0.18% 902 $876K Add +109.3%
MPWR Monolithic Power Systems Inc. 0.18% 1,292 $875K Add +0.8%
VCIT Vanguard Int-Term Corporate 0.18% 10,803 $870K New
PTC PTC Inc. 0.18% 4,591 $867K Add +41.2%
CR Crane Co. 0.17% 6,358 $859K Add +4.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.17% 9,822 $857K New
UPS United Parcel Service Class B 0.17% 5,756 $855K Add +32.2%
CI The Cigna Group 0.17% 2,355 $855K Add +22.3%
WMB Williams Cos Inc. 0.17% 21,794 $849K Add +25.4%
USB US Bancorp 0.17% 18,945 $847K Add +20.2%
PFE Pfizer Inc. 0.17% 30,336 $842K Add +26.8%
SBUX Starbucks Corp. 0.17% 9,118 $833K Reduce -4.7%
DFH Dream Finders Homes Inc. Class A 0.17% 18,721 $819K Add +56.1%
MS Morgan Stanley 0.16% 8,621 $812K Add +52.9%
AZEK The Azek Co. Inc. 0.16% 15,961 $802K Add +47.7%
SPSB SS SPDR P St C Corp. ETF 0.16% 26,825 $799K New
AIG American International Group 0.16% 10,157 $794K Add +46.8%
WSO Watsco Inc. 0.16% 1,829 $790K New
MDYV SS SPDR S&P 400 MC Val ETF 0.16% 10,369 $788K New
FCX Freeport-McMoran Inc. 0.16% 16,659 $783K Add +28.2%
BAH Booz Allen Hamilton Holdings 0.16% 5,263 $781K Add +12.2%
HYD Vaneck High Yield Muni ETF 0.16% 14,702 $768K New
BMY Bristol-Myers Squibb Co. 0.15% 13,846 $751K Add +30.2%
TTWO Take-Two Interactive Softwre 0.15% 5,044 $749K Add +120.9%
FOXF Fox Factory Holding Corp. 0.15% 14,188 $739K Add +72.3%
RSG Republic Services Inc. 0.15% 3,829 $733K Add +13.3%
DGRW Wisdomtree U.S. Quality Divi 0.15% 9,620 $733K New
SAP Sap SE-Sponsored ADR 0.15% 3,728 $727K Add +39.0%
CW Curtiss-Wright Corp. 0.15% 2,829 $724K Add +41.0%
DRI Darden Restaurants Inc. 0.15% 4,319 $722K Reduce -33.2%
UFPT Ufp Technologies Inc. 0.15% 2,844 $717K Add +41.7%
PBH Prestige Consumer Healthcare 0.15% 9,876 $717K Add +40.6%
QLYS Qualys Inc. 0.15% 4,284 $715K Reduce -0.2%
FE Firstenergy Corp. 0.14% 18,488 $714K Add +77.5%
CSX CSX Corp. 0.14% 18,903 $701K Add +137.9%
WTS Watts Water Technologies-A 0.14% 3,274 $696K Add +6.3%
SUM Summit Materials Inc. Class A 0.14% 15,158 $676K Add +41.8%
PCG P G & E Corp. 0.14% 40,140 $673K Add +73.0%
CAT Caterpillar Inc. 0.14% 1,833 $672K New
SHEL Shell PLC-ADR 0.14% 10,015 $671K Add +72.5%
DAL Delta Air Lines Inc. 0.14% 14,006 $670K Add +1.8%
PLD Prologis Inc. 0.13% 5,008 $652K Add +15.3%
WHD Cactus Inc. Class A 0.13% 12,978 $650K Add +42.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 12,839 $650K Reduce -57.0%
IBKR Interactive Brokers Gro Class A 0.13% 5,761 $644K Reduce -24.3%
PAYC Paycom Software Inc. 0.13% 3,220 $641K Add +13.6%
INTC Intel Corp. 0.13% 14,412 $637K Add +27.8%
FTI Technipfmc PLC 0.13% 25,260 $634K Add +99.9%
DUK Duke Energy Corp. 0.13% 6,443 $623K Add +141.0%
SSO Proshares Ultra S&P500 0.13% 7,946 $616K New
ULTA Ulta Beauty Inc. 0.12% 1,176 $615K Add +49.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 2,603 $614K New
PSX Phillips 66 0.12% 3,743 $611K Add +73.2%
MDLZ Mondelez International Inc. Class A 0.12% 8,695 $609K Add +39.8%
IJH iShares Core S&P Midcap ETF 0.12% 10,013 $608K New
IWV iShares Russell 3000 ETF 0.12% 2,018 $606K New
MET Metlife Inc. 0.12% 8,115 $601K Add +152.9%
CHX Championx Corp. 0.12% 16,700 $599K Add +41.5%
OKE Oneok Inc. 0.12% 7,458 $598K Add +153.1%
ALGN Align Technology Inc. 0.12% 1,822 $597K Add +86.9%
TMUS T-Mobile US Inc. 0.12% 3,644 $595K Add +45.8%
XLE SS Energy Select Sector 0.12% 6,295 $594K New
DAVA Endava PLC- Spon ADR 0.12% 15,544 $591K Add +90.5%
OLLI Ollie's Bargain Outlet Holdi 0.12% 7,402 $589K Add +47.7%
KBR KBR Inc. 0.12% 9,238 $588K Add +40.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.12% 20,956 $586K New
LSCC Lattice Semiconductor Corp. 0.12% 7,372 $577K Add +43.4%
GLW Corning Inc. 0.12% 17,449 $575K Add +91.9%
FAST Fastenal Co. 0.12% 7,399 $571K Add +57.9%
RRC Range Resources Corp. 0.12% 16,568 $570K Add +88.1%
RJF Raymond James Financial Inc. 0.12% 4,439 $570K Add +75.5%
SNA Snap-on Inc. 0.12% 1,922 $569K Add +10.3%
LUV Southwest Airlines Co. 0.12% 19,457 $568K Add +29.8%
CTAS Cintas Corp. 0.12% 824 $566K Add +120.9%
BRKR Bruker Corp. 0.11% 5,944 $558K Add +41.8%
JQUA JPMorgan US Quality Factor 0.11% 10,540 $557K New
BDX Becton Dickinson and Co. 0.11% 2,231 $552K Reduce -6.1%
MTD Mettler-Toledo International 0.11% 413 $550K Add +74.3%
CHD Church & Dwight Co. Inc. 0.11% 5,271 $550K Add +77.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.11% 6,301 $550K New
RGEN Repligen Corp. 0.11% 2,972 $547K Add +38.8%
CVS CVS Health Corp. 0.11% 6,830 $545K Add +10.7%
BRO Brown & Brown Inc. 0.11% 6,214 $544K Add +71.2%
MO Altria Group Inc. 0.11% 12,449 $543K New
BLK BlackRock Finance Inc. 0.11% 648 $540K Add +38.5%
LMT Lockheed Martin Corp. 0.11% 1,186 $540K Add +96.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.11% 6,481 $538K New
VMI Valmont Industries 0.11% 2,353 $537K Add +44.8%
KNSL Kinsale Capital Group Inc. 0.11% 1,018 $534K Add +61.1%
VVV Valvoline Inc. 0.11% 11,793 $526K Add +55.6%
MAR Marriott International Class A 0.11% 2,075 $524K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 2,177 $522K New
HALO Halozyme Therapeutics Inc. 0.11% 12,816 $521K Add +46.9%
GSHD Goosehead Insurance Inc. Class A 0.11% 7,799 $520K Add +37.6%
RMD Resmed Inc. 0.10% 2,590 $513K Add +85.0%
USPH U.S. Physical Therapy Inc. 0.10% 4,528 $511K Add +37.5%
IEF iShares 7-10 Year Treasury B 0.10% 5,396 $511K New
OPCH Option Care Health Inc. 0.10% 15,138 $508K Add +42.3%
AZPN Aspen Technology Inc. 0.10% 2,375 $507K Add +53.1%
KMB Kimberly-Clark Corp. 0.10% 3,886 $503K New
RELX Relx PLC - Spon ADR 0.10% 11,599 $502K New
HEQT Simplify Hedged Equity ETF 0.10% 18,928 $501K New
AES AES Corp. 0.10% 27,902 $500K Add +80.3%
EOG EOG Resources Inc. 0.10% 3,913 $500K Add +51.4%
ATEC Alphatec Holdings Inc. 0.10% 36,147 $498K Reduce -7.3%
CRL Charles River Laboratories 0.10% 1,836 $497K Add +60.4%
ARES Ares Management Corp. Class A 0.10% 3,702 $492K Add +47.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 1,425 $490K New
VTI VG Morningstar TS MKT ETF-US 0.10% 1,883 $490K New
TRNO Terreno Realty Corp. 0.10% 7,209 $479K Add +41.0%
SMPL The Simply Good Foods Co. 0.10% 13,994 $476K Add +36.1%
WEC WEC Energy Group Inc. 0.10% 5,774 $474K New
OXY Occidental Petroleum Corp. 0.10% 7,271 $473K Add +115.2%
ITW Illinois Tool Works 0.09% 1,738 $466K Add +30.6%
PODD Insulet Corp. 0.09% 2,718 $466K Add +52.4%
AMT American Tower Corp. 0.09% 2,344 $463K New
CNC Centene Corp. 0.09% 5,878 $461K Add +79.4%
ESS Essex Property Trust Inc. 0.09% 1,881 $461K Add +1.4%
RVLV Revolve Group Inc. Class A 0.09% 21,425 $454K Add +38.3%
VLO Valero Energy Corp. 0.09% 2,648 $452K New
WERN Werner Enterprises Inc. 0.09% 11,367 $445K Add +43.0%
HON Honeywell International Inc. 0.09% 2,156 $443K Add +47.9%
BL Blackline Inc. 0.09% 6,819 $440K Add +34.1%
AEM Agnico Eagle Mines Ltd. 0.09% 7,353 $439K Add +67.5%
CHH Choice Hotels Intl Inc. 0.09% 3,464 $438K Add +41.3%
PANW Palo Alto Networks Inc. 0.09% 1,538 $437K Add +65.5%
APD Air Products & Chemicals Inc. 0.09% 1,785 $432K Add +10.5%
B Barrick Gold Corp. 0.09% 25,971 $432K Add +55.2%
GLDM SPDR Gold Minishares Trust 0.09% 9,777 $431K New
NOVT Novanta Inc. 0.09% 2,464 $431K Add +39.4%
HOLX Hologic Inc. 0.09% 5,480 $427K Add +44.0%
PNC PNC Financial Services Group 0.09% 2,630 $425K Add +52.6%
SONY Sony Group Corp. - SP ADR 0.09% 4,922 $422K Add +122.1%
MU Micron Technology Inc. 0.09% 3,564 $420K Add +43.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 3,443 $420K New
AEP American Electric Power 0.09% 4,867 $419K New
WM Waste Management Inc. 0.08% 1,959 $418K New
SCHD Schwab US DVD Equity ETF 0.08% 5,165 $416K New
VRTX Vertex Pharmaceuticals Inc. 0.08% 992 $415K Add +61.3%
QUAL iShares MSCI USA Quality Fac 0.08% 2,511 $413K New
APH Amphenol Corp. Class A 0.08% 3,562 $411K Add +69.4%
KEYS Keysight Technologies Inc. 0.08% 2,601 $407K Add +59.5%
MDY State Street SPDR S&P Midcap 0.08% 731 $407K Reduce -31.2%
WSC Willscot Holdings Corp. 0.08% 8,579 $399K Add +51.4%
TGT Target Corp. 0.08% 2,229 $395K Add +17.2%
HUM Humana Inc. 0.08% 1,130 $392K Add +137.9%
FN Fabrinet 0.08% 2,032 $384K Add +33.2%
DEO Diageo PLC-Sponsored ADR 0.08% 2,581 $384K Reduce -23.8%
BAX Baxter International Inc. 0.08% 8,948 $382K New
MAX Mediaalpha Inc. Class A 0.08% 18,750 $382K Add +32.8%
ISRG Intuitive Surgical Inc. 0.08% 957 $382K Add +32.4%
AVUV Avantis US Small Cap Value 0.08% 4,070 $381K Add +14.7%
ADI Analog Devices Inc. 0.08% 1,915 $379K Add +15.6%
SPGI S&P Global Inc. 0.08% 885 $377K New
SO The Southern Co. 0.08% 5,244 $376K New
SPG Simon Property Group Inc. 0.08% 2,398 $375K New
AXP American Express Co. 0.08% 1,645 $375K New
HSY The Hershey Co. 0.08% 1,923 $374K New
REGN Regeneron Pharmaceuticals 0.08% 388 $373K Add +48.1%
DT Dynatrace Inc. 0.07% 7,920 $368K New
NRC NRC Health filed as NATIONAL RESH CORP 0.07% 9,250 $366K New
PRFT Perficient Inc. 0.07% 6,477 $365K Add +47.4%
CALX Calix Inc. 0.07% 10,981 $364K Add +32.9%
MMM 3M Co. 0.07% 3,425 $363K Reduce -22.4%
ENB Enbridge Inc. 0.07% 9,964 $360K New
AWK American Water Works Co. Inc. 0.07% 2,932 $358K Add +67.3%
UNP Union Pacific Corp. 0.07% 1,456 $358K New
O Realty Income Corp. 0.07% 6,580 $356K New
GSBD Goldman Sachs BDC Inc. 0.07% 23,706 $355K Add +118.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.07% 6,993 $353K Add +49.1%
VYM Vanguard High DVD Yield ETF 0.07% 2,905 $352K New
PH Parker Hannifin Corp. 0.07% 630 $350K New
LEN Lennar Corp. Class A 0.07% 2,032 $349K New
ODFL Old Dominion Freight Line 0.07% 1,592 $349K Reduce -78.3%
TDC Teradata Corp. 0.07% 8,616 $333K Add +71.5%
ROST Ross Stores Inc. 0.07% 2,268 $333K New
KHC The Kraft Heinz Co. 0.07% 8,982 $331K New
SHW The Sherwin-Williams Co. 0.07% 949 $329K New
KLAC KLA Corp. 0.07% 468 $327K Add +19.7%
SNPS Synopsys Inc. 0.07% 567 $324K Add +24.3%
PEN Penumbra Inc. 0.07% 1,438 $321K New
CASY Casey's General Stores Inc. 0.07% 1,006 $320K New
BX Blackstone Inc. 0.06% 2,427 $319K Add +44.2%
ORLY O'reilly Automotive Inc. 0.06% 281 $317K New
PXD Pioneer Natural Resources Co. 0.06% 1,203 $316K New
LIN Linde PLC 0.06% 679 $315K New
FMC FMC Corp. 0.06% 4,919 $313K New
CRH CRH PLC 0.06% 3,604 $311K New
PROSHARES TR 0.06% 12,500 $311K New
BIIB Biogen Inc. 0.06% 1,440 $311K Add +25.2%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 968 $310K New
PPC Pilgrim's Pride Corp. 0.06% 8,968 $308K New
GIS General Mills Inc. 0.06% 4,396 $308K New
XLK SS Technology Select Sector 0.06% 1,475 $307K New
MCHP Microchip Technology Inc. 0.06% 3,418 $307K Add +23.9%
PCAR Paccar Inc. 0.06% 2,475 $307K New
CP Canadian Pacific Kansas City 0.06% 3,472 $306K New
CDNS Cadence Design SYS Inc. 0.06% 945 $294K Add +25.0%
MELI MercadoLibre Inc. 0.06% 194 $293K New
ALC Alcon Inc. filed as ALCON AG 0.06% 3,519 $293K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,845 $289K New
DOW Dow Inc. 0.06% 4,943 $286K New
BR Broadridge Financial Solutio 0.06% 1,397 $286K New
MKC McCormick & Co.-Non VTG SHRS 0.06% 3,695 $284K New
USHY iShares Broad Usd High Yield 0.06% 7,724 $283K New
SYK Stryker Corp. 0.06% 783 $280K New
HLN Haleon PLC-ADR 0.06% 32,933 $280K Add +222.0%
BN Brookfield Corp. 0.06% 6,673 $279K Add +20.8%
DHR Danaher Corp. 0.06% 1,106 $276K New
PYPL PayPal Holdings Inc. 0.06% 4,094 $274K Reduce -85.3%
AMP Ameriprise Financial Inc. 0.06% 624 $274K New
TIP iShares Tips Bond ETF 0.05% 2,398 $258K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 19,225 $255K New
AZN Astrazeneca PLC-Spons ADR 0.05% 3,757 $255K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 4,613 $253K New
STIP iShares 0-5 Year Tips Bond E 0.05% 2,537 $252K Reduce -99.9%
IWF iShares Russell 1000 Growth 0.05% 746 $251K New
AME Ametek Inc. 0.05% 1,371 $251K New
OFLX Omega Flex Inc. 0.05% 3,506 $249K New
CEG Constellation Energy 0.05% 1,332 $246K New
LW Lamb Weston Holdings Inc. 0.05% 2,295 $245K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 4,577 $244K New
TSM Taiwan Semiconductor-SP ADR 0.05% 1,792 $244K New
YUM Yum! Brands Inc. 0.05% 1,749 $243K New
BBJP JPMorgan Betabuilders Japan 0.05% 4,094 $240K New
FANG Diamondback Energy Inc. 0.05% 1,197 $237K New
ICLR Icon PLC 0.05% 703 $236K New
CARR Carrier Global Corp. 0.05% 4,048 $235K New
IJR iShares Core S&P Small-Cap E 0.05% 2,125 $235K New
GE General Electric 0.05% 1,332 $234K New
CTSH Cognizant Tech Solutions-A 0.05% 3,178 $233K New
TRI Thomson Reuters Corp. 0.05% 1,488 $232K New
ANSS Ansys Inc. 0.05% 666 $231K New
SPIB SS SPDR P Int C Corp. ETF 0.05% 7,063 $231K New
EMR Emerson Electric Co. 0.05% 2,034 $231K New
PAYX Paychex Inc. 0.05% 1,878 $231K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 2,104 $229K New
BCSF Bain Capital Specialty Finan 0.05% 14,560 $228K Add +19.4%
LYB Lyondellbasell Indu Class A 0.05% 2,228 $228K New
BIZD Vaneck BDC Income ETF 0.05% 13,454 $227K Reduce -8.4%
ELV Elevance Health Inc. 0.05% 438 $227K New
BSY Bentley Systems Inc. Class B 0.05% 4,287 $224K New
GS Goldman Sachs Group Inc. 0.04% 527 $220K New
OLO Olo Inc. Class A 0.04% 39,802 $219K Add +30.1%
EQIX Equinix Inc. 0.04% 261 $216K New
AFL Aflac Inc. 0.04% 2,507 $215K New
OHI Omega Healthcare Investors 0.04% 6,772 $214K New
ECL Ecolab Inc. 0.04% 925 $214K New
SHOP Shopify Inc. Class A 0.04% 2,758 $213K New
NLY Annaly Capital Management Inc. 0.04% 10,807 $213K New
QLD Proshares Ultra QQQ 0.04% 2,426 $212K New
MLM Martin Marietta Materials 0.04% 340 $209K New
CHRW C.H. Robinson Worldwide Inc. 0.04% 2,737 $208K New
SPSM SS SPDR P S&P 600 Small Cap 0.04% 4,805 $207K New
INDA iShares MSCI India ETF 0.04% 3,998 $206K New
RWAY Runway Growth Finance Corp. 0.04% 16,950 $205K Add +18.6%
AGNC AGNC Investment Corp. 0.04% 20,618 $204K Add +20.6%
ETR Entergy Corp. 0.04% 1,928 $204K New
ADM Archer-Daniels-Midland Co. 0.04% 3,239 $203K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 19,715 $202K New
SOLO BRANDS INC 0.04% 90,000 $195K No change
HLLY Holley Inc. 0.04% 43,694 $195K Add +28.8%
FSK FS KKR Capital Corp. 0.04% 10,204 $195K New
EFC Ellington Financial Inc. 0.04% 15,358 $181K Add +23.3%
TPVG Triplepoint Venture Growth B 0.03% 17,860 $169K Add +20.0%
RC Ready Capital Corp. 0.03% 18,309 $167K Add +24.7%
FINW Finwise Bancorp 0.03% 14,200 $143K No change
FSCO FS Credit Opportunities Corp. 0.02% 14,757 $88K No change
OLPX Olaplex Holdings Inc. 0.01% 36,638 $70K New
NMR Nomura Holdings Inc.-Spon ADR 0.01% 10,695 $69K New
SIRI Sirius XM Holdings Inc. 0.01% 17,228 $67K Add +18.1%
COOK Traeger Inc. 0.01% 23,350 $59K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.01% 28,306 $35K Add +88.2%
WOOF Petco Health and Wellness Co. 0.01% 13,559 $31K New
IAUX I-80 Gold Corp. 0.00% 10,819 $14K New
EVVAQ Enviva LLC 0.00% 22,775 $10K New
BENSON HILL INC 0.00% 34,564 $7K New

Portfolio Sells Q4 2023 → Q1 2024

STIP iShares 0-5 Year Tips Bond E Reduce -99.9% 0.05% −33.46
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −17.90
VXF Vanguard Extended Market ETF Sold out 0.00% −2.05
AMJ JPMorgan Alerian MLP Index Sold out 0.00% −1.15
GOOGL Alphabet Inc. Class A Reduce -48.4% 0.88% −0.46
ADBE Adobe Inc. Reduce -22.1% 0.86% −0.24
PYPL PayPal Holdings Inc. Reduce -85.3% 0.06% −0.24
BP BP PLC-Spons ADR Sold out 0.00% −0.21
GILD Gilead Sciences Inc. Reduce -55.5% 0.18% −0.20
ODFL Old Dominion Freight Line Reduce -78.3% 0.07% −0.18
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.17
VTEB Vanguard Tax-Exempt Bond ETF Reduce -57.0% 0.13% −0.13
EJAN Innovator Emerging Markets P Sold out 0.00% −0.12
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.11
XONE Bondbloxx BBG 1 Dur US Treas Sold out 0.00% −0.11
WSO.B Watsco Inc. Class B Sold out 0.00% −0.11
BIZD Vaneck BDC Income ETF Reduce -8.4% 0.05% −0.08
BILL Bill Holdings Inc. Sold out 0.00% −0.07
EXPO Exponent Inc. Sold out 0.00% −0.06
MVV Proshares Ultra MIDCAP400 Sold out 0.00% −0.06
DIOD Diodes Inc. Sold out 0.00% −0.05
SUI Sun Communities Inc. Sold out 0.00% −0.05
MEDP Medpace Holdings Inc. Reduce -46.8% 0.22% −0.05
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.05
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.04
PZZA Papa John's Intl Inc. Sold out 0.00% −0.04
VANGUARD WHITEHALL FDS Sold out 0.00% −0.04
DRI Darden Restaurants Inc. Reduce -33.2% 0.15% −0.04
IFF Intl Flavors & Fragrances Sold out 0.00% −0.04
GD General Dynamics Corp. Reduce -32.3% 0.24% −0.04
AUGX Augmedix Inc. Sold out 0.00% −0.01
MDY State Street SPDR S&P Midcap Reduce -31.2% 0.08% −0.01
MMM 3M Co. Reduce -22.4% 0.07% −0.01
UNITED STS NAT GAS FD LP Sold out 0.00% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -23.8% 0.08% −0.01
TRAEGER INC Sold out 0.00% −0.01
PAYS Paysign Inc. Sold out 0.00% −0.01
LGVN Longeveron Inc. Sold out 0.00% −0.00
STREAMLINE HEALTH SOLUTIONS Sold out 0.00% −0.00
ATEC Alphatec Holdings Inc. Reduce -7.3% 0.10% −0.00
QLYS Qualys Inc. Reduce -0.2% 0.15% +0.00
SBUX Starbucks Corp. Reduce -4.7% 0.17% +0.01
BDX Becton Dickinson and Co. Reduce -6.1% 0.11% +0.01
IBKR Interactive Brokers Gro Class A Reduce -24.3% 0.13% +0.02
UL Unilever PLC Reduce -0.0% 0.18% +0.03
SAIA Saia Inc. Reduce -3.0% 0.18% +0.06
EME Emcor Group Inc. Reduce -8.0% 0.21% +0.09
NOW ServiceNow Inc. Reduce -6.0% 0.83% +0.14

Portfolio Buys Q4 2023 → Q1 2024

PULS Pgim Ultra Short Bond ETF Add +415.2% 2.65% +2.22
JNK SS SPDR BB High Yield Bond New 2.00% +2.00
MSFT Microsoft Corp. Add +18.8% 3.91% +1.42
IYF iShares US Financials ETF New 1.36% +1.36
IYJ iShares U.S. Industrials ETF New 1.33% +1.33
IYC iShares US Consumer Discreti New 1.32% +1.32
IYW iShares Ustechnology ETF New 1.31% +1.31
AMZN Amazon.com Inc. Add +20.9% 3.12% +1.28
NVDA Nvidia Corp. Add +23.0% 1.97% +1.23
GOOG Alphabet Inc. Class C New 1.21% +1.21
IVE iShares S&P 500 Value ETF New 0.98% +0.98
IVW iShares S&P 500 Growth ETF New 0.97% +0.97
META Meta Platforms Inc. Class A Add +172.3% 1.21% +0.94
SHY iShares 1-3 Year Treasury Bo New 0.84% +0.84
JPM JPMorgan Chase & Co. New 0.77% +0.77
NET Cloudflare Inc. Class A New 0.77% +0.77
JPST JPMorgan Ultra-Short Income Add +15.7% 2.59% +0.70
TXN Texas Instruments Inc. Add +315.6% 0.81% +0.65
SPDW Ste STR SPDR PT DW Eu ETF Add +195.9% 0.86% +0.63
LRCX Lam Research Corp. Add +461.4% 0.70% +0.62
CORT Corcept Therapeutics Inc. New 0.60% +0.60
SPY SS SPDR S&P 500 ETF Trust-US Add +49.4% 1.19% +0.58
QQQ Invesco QQQ Trust Series 1 Add +82.9% 1.00% +0.57
EXPE Expedia Group Inc. New 0.49% +0.49
CSCO Cisco Systems Inc. Add +53.3% 1.06% +0.47
TLT iShares 20+ Year Treasury BD New 0.46% +0.46
NFLX Netflix Inc. Add +19.3% 1.06% +0.46
V Visa Inc. Class A Add +38.4% 1.01% +0.43
MA Mastercard Inc. Class A Add +25.6% 0.98% +0.40
SPYG SS SPDR P S&P 500 Growth ETF New 0.39% +0.39
XOM Exxon Mobil Corp. Add +83.4% 0.62% +0.38
AMGN Amgen Inc. Add +72.2% 0.72% +0.36
TMO Thermo Fisher Scientific Inc. Add +76.7% 0.60% +0.34
NVO Novo-Nordisk A/S-Spons ADR Add +16.0% 0.78% +0.32
SPYV SS SPDR P S&P 500 Value ETF New 0.31% +0.31
CRM Salesforce Inc. Add +16.8% 0.82% +0.30
SPYM Ste STR SPDR PT S&P 500 ETF New 0.30% +0.30
GOVT iShares US Treasury Bond ETF New 0.30% +0.30
ABT Abbott Laboratories Add +44.6% 0.68% +0.29
AAPL Apple Inc. Add +10.8% 2.09% +0.29
EMB iShares JP Morgan Usd Emergi New 0.29% +0.29
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.29% +0.29
SHYG iShares 0-5 YR HY Corp. Bond New 0.28% +0.28
PBR Petroleo Brasileiro-Spon ADR Add +97.5% 0.50% +0.28
PG The Procter & Gamble Co. Add +64.2% 0.51% +0.27
ACN Accenture PLC Class A Add +24.9% 0.83% +0.26
ABNB Airbnb Inc. Class A Add +18.5% 0.62% +0.25
CVX Chevron Corp. Add +74.4% 0.45% +0.24
EFA iShares MSCI Eafe ETF New 0.24% +0.24
SPMB SS SPDR P Mort Back Bond ETF New 0.24% +0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 701$1.2BAAPL, NVDA, PAAA, MSFT, GOOGL
Q1 2026 615$1.0BPAAA, AAPL, NVDA, MSFT, AMZN
Q4 2025 605$1.0BPAAA, AAPL, NVDA, MSFT, AMZN
Q3 2025 573$984.2MPAAA, NVDA, MSFT, AAPL, AMZN
Q2 2025 555$921.2MPAAA, MSFT, NVDA, AAPL, AMZN
Q1 2025 531$868.9MPAAA, SPY, JPST, AAPL, MSFT
Q4 2024 526$884.2MPAAA, AAPL, JAAA, MSFT, JPST
Q3 2024 510$847.3MAAPL, MSFT, JPST, PAAA, SNOW
Q2 2024 404$494.8MMSFT, NVDA, AMZN, AAPL, JPST
Q1 2024Amended 407$492.3MMSFT, AMZN, PULS, JPST, AAPL