Norden Group LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Norden Group LLC reported 404 stock positions worth $494.8 million. Its top holding was Microsoft (MSFT) at 4.1% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Amazon.com (AMZN, 2.9%). Compared with Q1 2024, it opened 34 new positions, sold out of 37, added to 156 and reduced 202. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale an exit from iShares S&P 500 Value ETF (IVE).

Most Recent 13F
Q2 2026
Location
PROVO, UT
CIK
0001990699
Portfolio Value
$494.8M (Q2 2024)
SEC Filing
0001990699-24-000004 ↗ filed Aug 6, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $492.3M Q1 2024 Q2 2024: $494.8M $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 404 stocks · $494.8M

MSFT Microsoft Corp. 4.11% 45,479 $20.3M Reduce -0.6%
NVDA Nvidia Corp. 3.10% 124,051 $15.3M Add +15.5%
AMZN Amazon.com Inc. 2.91% 74,519 $14.4M Reduce -12.6%
AAPL Apple Inc. 2.87% 67,460 $14.2M Add +12.4%
JPST JPMorgan Ultra-Short Income 2.12% 208,063 $10.5M Reduce -17.7%
PULS Pgim Ultra Short Bond ETF 2.05% 203,851 $10.1M Reduce -22.4%
JNK SS SPDR BB High Yield Bond 1.69% 88,572 $8.3M Reduce -14.4%
IYW iShares Ustechnology ETF 1.66% 54,427 $8.2M Add +14.0%
IYF iShares US Financials ETF 1.52% 79,689 $7.5M Add +14.1%
NVO Novo-Nordisk A/S-Spons ADR 1.49% 51,772 $7.4M Add +73.1%
IYJ iShares U.S. Industrials ETF 1.47% 61,080 $7.3M Add +17.0%
IDU iShares US Utilities ETF 1.45% 81,562 $7.2M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.40% 12,707 $6.9M Add +13.7%
GOOG Alphabet Inc. Class C 1.34% 36,237 $6.6M Reduce -7.0%
QQQ Invesco QQQ Trust Series 1 1.28% 13,198 $6.3M Add +19.2%
IVW iShares S&P 500 Growth ETF 1.24% 66,499 $6.2M Add +17.1%
MDY State Street SPDR S&P Midcap 1.16% 10,691 $5.7M Add +1362.5%
IJK iShares S&P Mid-Cap 400 Grow 1.11% 62,362 $5.5M New
CSCO Cisco Systems Inc. 1.08% 112,408 $5.3M Add +7.7%
TXN Texas Instruments Inc. 1.06% 27,041 $5.3M Add +17.9%
GOOGL Alphabet Inc. Class A 1.05% 28,403 $5.2M Reduce -0.7%
LRCX Lam Research Corp. 0.90% 4,194 $4.5M Add +18.0%
V Visa Inc. Class A 0.89% 16,818 $4.4M Reduce -5.9%
CORT Corcept Therapeutics Inc. 0.89% 135,326 $4.4M Add +15.8%
NFLX Netflix Inc. 0.85% 6,209 $4.2M Reduce -27.9%
ADBE Adobe Inc. 0.84% 7,439 $4.1M Reduce -10.9%
MA Mastercard Inc. Class A 0.82% 9,247 $4.1M Reduce -8.0%
META Meta Platforms Inc. Class A 0.81% 7,940 $4.0M Reduce -35.4%
XOM Exxon Mobil Corp. 0.78% 33,451 $3.9M Add +26.8%
NOW ServiceNow Inc. 0.74% 4,674 $3.7M Reduce -13.3%
SHY iShares 1-3 Year Treasury Bo 0.71% 43,267 $3.5M Reduce -14.0%
JPM JPMorgan Chase & Co. 0.69% 16,756 $3.4M Reduce -11.2%
EQNR Equinor ASA-Spon ADR 0.68% 118,637 $3.4M New
MCK McKesson Corp. 0.68% 5,775 $3.4M New
NET Cloudflare Inc. Class A 0.65% 39,051 $3.2M Add +0.2%
UNH Unitedhealth Group Inc. 0.63% 6,080 $3.1M Add +15.6%
CRM Salesforce Inc. 0.62% 12,007 $3.1M Reduce -10.9%
ACN Accenture PLC Class A 0.60% 9,799 $3.0M Reduce -17.3%
PBR Petroleo Brasileiro-Spon ADR 0.59% 202,228 $2.9M Add +24.8%
AVGO Broadcom Inc. 0.58% 1,779 $2.9M Add +12.8%
VALE Vale SA-SP ADR 0.56% 246,314 $2.8M Add +32.7%
CVX Chevron Corp. 0.52% 16,308 $2.6M Add +16.2%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 6,251 $2.5M Reduce -0.6%
TSLA Tesla Inc. 0.51% 12,660 $2.5M Add +18.9%
PG The Procter & Gamble Co. 0.50% 14,964 $2.5M Reduce -3.4%
QCOM Qualcomm Inc. 0.49% 12,196 $2.4M Reduce -11.8%
ABNB Airbnb Inc. Class A 0.49% 15,994 $2.4M Reduce -13.6%
ABT Abbott Laboratories 0.49% 23,172 $2.4M Reduce -21.5%
TMO Thermo Fisher Scientific Inc. 0.48% 4,295 $2.4M Reduce -15.6%
PM Philip Morris International 0.45% 22,064 $2.2M Add +14.1%
COST Costco Wholesale Corp. 0.44% 2,584 $2.2M Add +6.9%
HD Home Depot Inc. 0.43% 6,223 $2.1M Reduce -6.7%
SPSC SPS Commerce Inc. 0.43% 11,252 $2.1M Reduce -3.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.41% 25,517 $2.0M Reduce -2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 50,836 $2.0M Reduce -4.1%
VZ Verizon Communications Inc. 0.40% 47,421 $2.0M Reduce -6.3%
WFC Wells Fargo & Co. 0.39% 32,516 $1.9M Reduce -1.2%
KO The Coca-Cola Co. 0.38% 29,820 $1.9M Add +3.2%
LLY Eli Lilly & Co. 0.38% 2,080 $1.9M Add +1.3%
MRK Merck & Co. Inc. 0.38% 15,176 $1.9M Add +5.9%
MORN Morningstar Inc. 0.37% 6,210 $1.8M Reduce -8.0%
JNJ Johnson & Johnson 0.37% 12,375 $1.8M Reduce -11.3%
FIX Comfort Systems USA Inc. 0.36% 5,893 $1.8M Add +28.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.34% 48,078 $1.7M Reduce -59.5%
ZTS Zoetis Inc. 0.33% 9,383 $1.6M Reduce -20.8%
AMAT Applied Materials Inc. 0.33% 6,883 $1.6M Add +3.4%
ENTG Entegris Inc. 0.32% 11,759 $1.6M Add +5.4%
RUN Sunrun Inc. 0.32% 133,186 $1.6M Add +11.3%
RYAN Ryan Specialty Holdings Inc. 0.32% 26,999 $1.6M Reduce -33.6%
TIP iShares Tips Bond ETF 0.31% 14,261 $1.5M Add +494.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.31% 23,735 $1.5M Reduce -1.6%
ELF Elf Beauty Inc. 0.31% 7,202 $1.5M Add +27.0%
SPYV SS SPDR P S&P 500 Value ETF 0.31% 31,122 $1.5M Add +1.6%
NKE Nike Inc. Class B 0.31% 20,109 $1.5M Reduce -7.8%
ABBV Abbvie Inc. 0.30% 8,660 $1.5M Add +6.3%
RTX RTX Corp. 0.30% 14,658 $1.5M Reduce -14.5%
IT Gartner Inc. 0.29% 3,227 $1.4M Reduce -9.4%
MEDP Medpace Holdings Inc. 0.28% 3,371 $1.4M Add +26.3%
NVT Nvent Electric PLC 0.27% 17,614 $1.3M Add +2.7%
OLLI Ollie's Bargain Outlet Holdi 0.27% 13,480 $1.3M Add +82.1%
PEP Pepsico Inc. 0.26% 7,920 $1.3M Add +2.3%
PFE Pfizer Inc. 0.26% 46,330 $1.3M Add +52.7%
PAAA Pgim Aaa Clo ETF 0.26% 25,344 $1.3M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.25% 16,335 $1.3M Reduce -11.3%
EMB iShares JP Morgan Usd Emergi 0.25% 14,219 $1.3M Reduce -11.3%
TSCO Tractor Supply Company 0.25% 4,640 $1.3M Add +24.4%
MDT Medtronic PLC 0.25% 15,875 $1.2M Reduce -22.7%
LOW Lowe's Cos Inc. 0.25% 5,502 $1.2M Reduce -1.5%
CYBR Cyberark Software Ltd./Israel 0.24% 4,405 $1.2M Add +28.5%
T AT&T Inc. 0.24% 62,420 $1.2M Reduce -8.6%
ORCL Oracle Corp. 0.24% 8,310 $1.2M Reduce -8.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.23% 13,194 $1.2M Reduce -14.0%
AMD Advanced Micro Devices 0.23% 7,126 $1.2M Add +23.9%
STE Steris PLC 0.23% 5,175 $1.1M Reduce -2.9%
BKNG Booking Holdings Inc. 0.23% 283 $1.1M Reduce -3.7%
IVV iShares Core S&P 500 ETF 0.23% 2,039 $1.1M Add +6.0%
COO The Cooper Cos Inc. 0.22% 12,678 $1.1M Reduce -6.0%
C Citigroup Inc. 0.22% 17,438 $1.1M Reduce -4.7%
WMT Walmart Inc. 0.22% 16,329 $1.1M Reduce -1.5%
AAON Aaon Inc. 0.22% 12,569 $1.1M Reduce -25.4%
AVY Avery Dennison Corp. 0.22% 5,005 $1.1M Add +4.2%
SHOP Shopify Inc. Class A 0.22% 16,547 $1.1M Add +500.0%
PTC PTC Inc. 0.22% 6,015 $1.1M Add +31.0%
WDAY Workday Inc. Class A 0.22% 4,800 $1.1M Reduce -17.9%
INTU Intuit Inc. 0.22% 1,622 $1.1M Add +0.9%
GD General Dynamics Corp. 0.21% 3,662 $1.1M Reduce -12.2%
WSM Williams-Sonoma Inc. 0.21% 3,748 $1.1M Reduce -7.1%
POOL Pool Corp. 0.21% 3,404 $1.0M Reduce -2.8%
CDW CDW Corp. 0.21% 4,654 $1.0M Add +33.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 5,997 $1.0M Add +2.0%
TDY Teledyne Technologies Inc. 0.20% 2,587 $1.0M Reduce -2.3%
CW Curtiss-Wright Corp. 0.20% 3,702 $1.0M Add +30.9%
GOVT iShares US Treasury Bond ETF 0.20% 44,381 $1.0M Reduce -30.5%
ADP Automatic Data Processing 0.20% 4,191 $1.0M Reduce -4.6%
UFPT Ufp Technologies Inc. 0.20% 3,774 $996K Add +32.7%
MCD McDonald's Corp. 0.20% 3,860 $984K Reduce -23.8%
AMGN Amgen Inc. 0.20% 3,121 $975K Reduce -74.9%
CPRT Copart Inc. 0.20% 17,813 $965K Reduce -12.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 5,944 $953K Reduce -0.3%
EFA iShares MSCI Eafe ETF 0.19% 12,046 $944K Reduce -17.6%
WMB Williams Cos Inc. 0.19% 21,812 $927K Add +0.1%
ADSK Autodesk Inc. 0.19% 3,714 $919K Reduce -62.0%
COP Conocophillips 0.18% 7,970 $912K Add +9.6%
UL Unilever PLC 0.18% 16,362 $900K Reduce -9.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.18% 21,231 $896K Reduce -34.8%
ASML ASML Holding NV-NY Reg SHS 0.18% 871 $891K Reduce -3.4%
KMB Kimberly-Clark Corp. 0.18% 6,348 $877K Add +63.4%
WHD Cactus Inc. Class A 0.18% 16,624 $877K Add +28.1%
AZEK The Azek Co. Inc. 0.18% 20,779 $875K Add +30.2%
HALO Halozyme Therapeutics Inc. 0.18% 16,573 $868K Add +29.3%
PBH Prestige Consumer Healthcare 0.17% 12,435 $856K Add +25.9%
MPWR Monolithic Power Systems Inc. 0.17% 1,040 $855K Reduce -19.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 8,517 $846K Reduce -10.7%
CASY Casey's General Stores Inc. 0.17% 2,213 $845K Add +120.0%
FDS Factset Research Systems Inc. 0.17% 2,000 $817K Reduce -25.2%
MSCI MSCI Inc. 0.16% 1,679 $809K New
CMCSA Comcast Corp. Class A 0.16% 20,602 $807K Reduce -2.9%
NCNO Ncino Inc. 0.16% 25,287 $795K Reduce -4.8%
VMI Valmont Industries 0.16% 2,897 $795K Add +23.1%
WSO Watsco Inc. 0.16% 1,700 $788K Reduce -7.0%
KBR KBR Inc. 0.16% 12,083 $775K Add +30.8%
XHLF Bondbloxx BBG 6 MTH US Treas 0.16% 15,369 $773K Reduce -12.1%
TMUS T-Mobile US Inc. 0.15% 4,249 $749K Add +16.6%
CR Crane Co. 0.15% 5,145 $746K Reduce -19.1%
SHEL Shell PLC-ADR 0.15% 10,301 $744K Add +2.9%
MPC Marathon Petroleum Corp. 0.15% 4,199 $728K Reduce -10.6%
SUM Summit Materials Inc. Class A 0.15% 19,859 $727K Add +31.0%
EME Emcor Group Inc. 0.15% 1,989 $726K Reduce -31.0%
DUK Duke Energy Corp. 0.15% 7,209 $723K Add +11.9%
RRC Range Resources Corp. 0.15% 21,425 $718K Add +29.3%
USB US Bancorp 0.14% 18,068 $717K Reduce -4.6%
SPMB SS SPDR P Mort Back Bond ETF 0.14% 33,252 $717K Reduce -37.7%
DECK Deckers Outdoor Corp. 0.14% 738 $714K Reduce -30.4%
SAP Sap SE-Sponsored ADR 0.14% 3,539 $714K Reduce -5.1%
MS Morgan Stanley 0.14% 7,306 $710K Reduce -15.3%
UPS United Parcel Service Class B 0.14% 5,148 $705K Reduce -10.6%
PODD Insulet Corp. 0.14% 3,478 $702K Add +28.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.14% 8,141 $699K Add +29.2%
RSG Republic Services Inc. 0.14% 3,594 $699K Reduce -6.1%
GILD Gilead Sciences Inc. 0.14% 10,106 $693K Reduce -16.3%
CSX CSX Corp. 0.14% 20,520 $686K Add +8.6%
SPEM State Street SP PTF Em ETF 0.14% 18,170 $684K Reduce -25.2%
MO Altria Group Inc. 0.14% 14,975 $682K Add +20.3%
CVS CVS Health Corp. 0.14% 11,493 $679K Add +68.3%
CI The Cigna Group 0.14% 2,031 $671K Reduce -13.8%
DAL Delta Air Lines Inc. 0.13% 13,876 $658K Reduce -0.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.13% 24,128 $657K Add +15.1%
BAH Booz Allen Hamilton Holdings 0.13% 4,240 $652K Reduce -19.4%
LECO Lincoln Electric Holdings 0.13% 3,440 $649K New
AIG American International Group 0.13% 8,734 $648K Reduce -14.0%
VRTX Vertex Pharmaceuticals Inc. 0.13% 1,379 $646K Add +39.0%
PEN Penumbra Inc. 0.13% 3,579 $644K Add +148.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 12,839 $643K No change
LMT Lockheed Martin Corp. 0.13% 1,370 $640K Add +15.5%
SFBS Servisfirst Bancshares Inc. 0.13% 10,073 $637K Reduce -27.6%
FCX Freeport-McMoran Inc. 0.13% 13,079 $636K Reduce -21.5%
VCIT Vanguard Int-Term Corporate 0.13% 7,952 $636K Reduce -26.4%
SSO Proshares Ultra S&P500 0.13% 7,592 $627K Reduce -4.5%
HYD Vaneck High Yield Muni ETF 0.13% 12,097 $625K Reduce -17.7%
FE Firstenergy Corp. 0.13% 16,319 $625K Reduce -11.7%
SMPL The Simply Good Foods Co. 0.12% 16,762 $606K Add +19.8%
TLT iShares 20+ Year Treasury BD 0.12% 6,594 $605K Reduce -72.5%
SAIA Saia Inc. 0.12% 1,272 $603K Reduce -17.4%
TFIN Triumph Financial Inc. 0.12% 7,323 $599K New
PCG P G & E Corp. 0.12% 34,265 $598K Reduce -14.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 2,603 $598K No change
CTAS Cintas Corp. 0.12% 847 $593K Add +2.8%
PANW Palo Alto Networks Inc. 0.12% 1,743 $591K Add +13.3%
GLW Corning Inc. 0.12% 15,127 $588K Reduce -13.3%
CAT Caterpillar Inc. 0.12% 1,748 $582K Reduce -4.6%
FTI Technipfmc PLC 0.12% 22,039 $576K Reduce -12.8%
XLE SS Energy Select Sector 0.12% 6,295 $574K No change
GLDM SPDR Gold Minishares Trust 0.12% 12,363 $570K Add +26.4%
IWV iShares Russell 3000 ETF 0.12% 1,843 $569K Reduce -8.7%
LSCC Lattice Semiconductor Corp. 0.11% 9,805 $569K Add +33.0%
AMT American Tower Corp. 0.11% 2,916 $567K Add +24.4%
OKE Oneok Inc. 0.11% 6,903 $563K Reduce -7.4%
SO The Southern Co. 0.11% 7,255 $563K Add +38.4%
WST West Pharmaceutical Services 0.11% 1,704 $561K Reduce -26.8%
APH Amphenol Corp. Class A 0.11% 8,330 $561K Add +16.9%
SBUX Starbucks Corp. 0.11% 7,174 $559K Reduce -21.3%
TRNO Terreno Realty Corp. 0.11% 9,367 $554K Add +29.9%
ISRG Intuitive Surgical Inc. 0.11% 1,240 $552K Add +29.6%
EOG EOG Resources Inc. 0.11% 4,362 $549K Add +11.5%
OPCH Option Care Health Inc. 0.11% 19,689 $545K Add +30.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 2,177 $543K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.11% 8,387 $539K New
PLD Prologis Inc. 0.11% 4,751 $534K Reduce -5.1%
CHH Choice Hotels Intl Inc. 0.11% 4,481 $533K Add +29.4%
MU Micron Technology Inc. 0.11% 4,052 $533K Add +13.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 1,423 $532K Reduce -0.1%
HON Honeywell International Inc. 0.11% 2,475 $529K Add +14.8%
WERN Werner Enterprises Inc. 0.11% 14,614 $524K Add +28.6%
KNSL Kinsale Capital Group Inc. 0.11% 1,357 $523K Add +33.3%
ADI Analog Devices Inc. 0.11% 2,288 $522K Add +19.5%
LEN Lennar Corp. Class A 0.10% 3,399 $509K Add +67.3%
RGEN Repligen Corp. 0.10% 3,930 $495K Add +32.2%
AEP American Electric Power 0.10% 5,628 $494K Add +15.6%
BRO Brown & Brown Inc. 0.10% 5,513 $493K Reduce -11.3%
PSX Phillips 66 0.10% 3,479 $491K Reduce -7.0%
VLO Valero Energy Corp. 0.10% 3,132 $491K Add +18.3%
MET Metlife Inc. 0.10% 6,983 $490K Reduce -13.9%
WTS Watts Water Technologies-A 0.10% 2,655 $487K Reduce -18.9%
IJH iShares Core S&P Midcap ETF 0.10% 8,316 $487K Reduce -16.9%
CALX Calix Inc. 0.10% 13,541 $480K Add +23.3%
FAST Fastenal Co. 0.10% 7,627 $479K Add +3.1%
MDLZ Mondelez International Inc. Class A 0.09% 7,173 $469K Reduce -17.5%
LUV Southwest Airlines Co. 0.09% 16,298 $466K Reduce -16.2%
MAR Marriott International Class A 0.09% 1,920 $464K Reduce -7.5%
BBJP JPMorgan Betabuilders Japan 0.09% 8,203 $463K Add +100.4%
SNA Snap-on Inc. 0.09% 1,765 $461K Reduce -8.2%
VTI VG Morningstar TS MKT ETF-US 0.09% 1,722 $461K Reduce -8.6%
BLK BlackRock Finance Inc. 0.09% 582 $458K Reduce -10.2%
JQUA JPMorgan US Quality Factor 0.09% 8,644 $458K Reduce -18.0%
IEF iShares 7-10 Year Treasury B 0.09% 4,781 $448K Reduce -11.4%
ARES Ares Management Corp. Class A 0.09% 3,328 $444K Reduce -10.1%
SPGI S&P Global Inc. 0.09% 990 $442K Add +11.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.09% 8,328 $437K Add +19.1%
REGN Regeneron Pharmaceuticals 0.09% 415 $436K Add +7.0%
BMY Bristol-Myers Squibb Co. 0.09% 10,495 $436K Reduce -24.2%
TTWO Take-Two Interactive Softwre 0.09% 2,754 $428K Reduce -45.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 3,883 $427K Add +36.5%
CHD Church & Dwight Co. Inc. 0.09% 4,122 $427K Reduce -21.8%
OXY Occidental Petroleum Corp. 0.09% 6,740 $425K Reduce -7.3%
GSHD Goosehead Insurance Inc. Class A 0.09% 7,350 $422K Reduce -5.8%
AEM Agnico Eagle Mines Ltd. 0.08% 6,418 $420K Reduce -12.7%
KLAC KLA Corp. 0.08% 508 $419K Add +8.6%
AES AES Corp. 0.08% 23,685 $416K Reduce -15.1%
DRI Darden Restaurants Inc. 0.08% 2,746 $416K Reduce -36.4%
BDX Becton Dickinson and Co. 0.08% 1,753 $410K Reduce -21.4%
FOXF Fox Factory Holding Corp. 0.08% 8,465 $408K Reduce -40.3%
SHW The Sherwin-Williams Co. 0.08% 1,365 $407K Add +43.8%
PNC PNC Financial Services Group 0.08% 2,595 $404K Reduce -1.3%
SCHD Schwab US DVD Equity ETF 0.08% 5,165 $402K No change
QLYS Qualys Inc. 0.08% 2,808 $400K Reduce -34.5%
INTC Intel Corp. 0.08% 12,882 $399K Reduce -10.6%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,034 $396K Add +6.8%
RMD Resmed Inc. 0.08% 2,059 $394K Reduce -20.5%
QUAL iShares MSCI USA Quality Fac 0.08% 2,298 $392K Reduce -8.5%
WEC WEC Energy Group Inc. 0.08% 4,971 $390K Reduce -13.9%
AZN Astrazeneca PLC-Spons ADR 0.08% 4,932 $385K Add +31.3%
ITW Illinois Tool Works 0.08% 1,623 $385K Reduce -6.6%
APD Air Products & Chemicals Inc. 0.08% 1,490 $384K Reduce -16.5%
ATEC Alphatec Holdings Inc. 0.08% 36,151 $378K Add +0.0%
VVV Valvoline Inc. 0.08% 8,644 $373K Reduce -26.7%
RJF Raymond James Financial Inc. 0.07% 3,003 $371K Reduce -32.4%
SNPS Synopsys Inc. 0.07% 623 $371K Add +9.9%
HSY The Hershey Co. 0.07% 2,003 $368K Add +4.2%
GJUN FT Vest US Equity Moderate B 0.07% 10,766 $367K New
AXP American Express Co. 0.07% 1,585 $367K Reduce -3.6%
FN Fabrinet 0.07% 1,482 $363K Reduce -27.1%
VYM Vanguard High DVD Yield ETF 0.07% 3,048 $362K Add +4.9%
PPC Pilgrim's Pride Corp. 0.07% 9,290 $358K Add +3.6%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 8,609 $358K Add +79.2%
GIS General Mills Inc. 0.07% 5,598 $354K Add +27.3%
WM Waste Management Inc. 0.07% 1,656 $353K Reduce -15.5%
USHY iShares Broad Usd High Yield 0.07% 9,653 $350K Add +25.0%
DSGX The Descartes Systems Grp 0.07% 3,604 $349K New
CP Canadian Pacific Kansas City 0.07% 4,407 $347K Add +26.9%
WFRD Weatherford International PL 0.07% 2,823 $346K New
SCCO Southern Copper Corp. 0.07% 3,195 $344K New
ICLR Icon PLC 0.07% 1,090 $342K Add +55.0%
MCHP Microchip Technology Inc. 0.07% 3,727 $341K Add +9.0%
RELX Relx PLC - Spon ADR 0.07% 7,408 $340K Reduce -36.1%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,943 $338K Add +8.4%
XLK SS Technology Select Sector 0.07% 1,475 $334K No change
DFUS Dimensional US Eq MKT ETF 0.07% 5,645 $332K New
ETR Entergy Corp. 0.07% 3,100 $332K Add +60.8%
BX Blackstone Inc. 0.07% 2,665 $330K Add +9.8%
DFH Dream Finders Homes Inc. Class A 0.07% 12,771 $330K Reduce -31.8%
SPSB SS SPDR P St C Corp. ETF 0.07% 11,084 $329K Reduce -58.7%
HUM Humana Inc. 0.07% 879 $328K Reduce -22.2%
CNC Centene Corp. 0.07% 4,929 $327K Reduce -16.1%
LIN Linde PLC 0.07% 737 $323K Add +8.5%
XEL Xcel Energy Inc. 0.07% 6,035 $322K New
CDNS Cadence Design SYS Inc. 0.06% 1,026 $316K Add +8.6%
ESS Essex Property Trust Inc. 0.06% 1,143 $311K Reduce -39.2%
UNP Union Pacific Corp. 0.06% 1,375 $311K Reduce -5.6%
PAYC Paycom Software Inc. 0.06% 2,174 $311K Reduce -32.5%
FANG Diamondback Energy Inc. 0.06% 1,545 $309K Add +29.1%
TGT Target Corp. 0.06% 2,089 $309K Reduce -6.3%
INDA iShares MSCI India ETF 0.06% 5,538 $309K Add +38.5%
ULTA Ulta Beauty Inc. 0.06% 799 $308K Reduce -32.1%
PH Parker Hannifin Corp. 0.06% 606 $306K Reduce -3.8%
DAVA Endava PLC- Spon ADR 0.06% 10,362 $303K Reduce -33.3%
NEE Nextera Energy Inc. 0.06% 4,254 $301K New
MAA Mid-America Apartment Comm 0.06% 2,106 $300K New
KHC The Kraft Heinz Co. 0.06% 9,321 $300K Add +3.8%
MMM 3M Co. 0.06% 2,930 $299K Reduce -14.4%
USPH U.S. Physical Therapy Inc. 0.06% 3,226 $298K Reduce -28.8%
NOVT Novanta Inc. 0.06% 1,821 $297K Reduce -26.1%
SPG Simon Property Group Inc. 0.06% 1,947 $296K Reduce -18.8%
HOLX Hologic Inc. 0.06% 3,977 $295K Reduce -27.4%
AZPN Aspen Technology Inc. 0.06% 1,483 $295K Reduce -37.6%
GS Goldman Sachs Group Inc. 0.06% 649 $293K Add +23.1%
ENB Enbridge Inc. 0.06% 8,125 $289K Reduce -18.5%
PROSHARES TR 0.06% 12,500 $288K No change
BA The Boeing Co. 0.06% 1,581 $288K New
O Realty Income Corp. 0.06% 5,446 $288K Reduce -17.2%
AWK American Water Works Co. Inc. 0.06% 2,219 $287K Reduce -24.3%
CRL Charles River Laboratories 0.06% 1,382 $285K Reduce -24.7%
MKC McCormick & Co.-Non VTG SHRS 0.06% 4,012 $285K Add +8.6%
SYK Stryker Corp. 0.06% 831 $283K Add +6.1%
ALC Alcon Inc. filed as ALCON AG 0.06% 3,159 $281K Reduce -10.2%
CEG Constellation Energy 0.06% 1,397 $280K Add +4.9%
AAL American Airlines Group Inc. 0.06% 24,573 $278K New
DOW Dow Inc. 0.06% 5,230 $277K Add +5.8%
B Barrick Gold Corp. 0.06% 16,454 $274K Reduce -36.6%
IWF iShares Russell 1000 Growth 0.06% 746 $272K No change
ORLY O'reilly Automotive Inc. 0.05% 255 $269K Reduce -9.3%
SONY Sony Group Corp. - SP ADR 0.05% 3,141 $267K Reduce -36.2%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.05% 9,282 $266K New
OHI Omega Healthcare Investors 0.05% 7,750 $265K Add +14.4%
DHR Danaher Corp. 0.05% 1,062 $265K Reduce -4.0%
BCSF Bain Capital Specialty Finan 0.05% 16,153 $263K Add +10.9%
BR Broadridge Financial Solutio 0.05% 1,337 $263K Reduce -4.3%
MELI MercadoLibre Inc. 0.05% 160 $263K Reduce -17.5%
ELV Elevance Health Inc. 0.05% 485 $263K Add +10.7%
HLN Haleon PLC-ADR 0.05% 31,491 $260K Reduce -4.4%
IJR iShares Core S&P Small-Cap E 0.05% 2,429 $259K Add +14.3%
KEYS Keysight Technologies Inc. 0.05% 1,873 $256K Reduce -28.0%
AMP Ameriprise Financial Inc. 0.05% 598 $256K Reduce -4.2%
PCAR Paccar Inc. 0.05% 2,477 $255K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.05% 1,594 $253K Add +19.7%
PAYX Paychex Inc. 0.05% 2,136 $253K Add +13.7%
ROST Ross Stores Inc. 0.05% 1,741 $253K Reduce -23.2%
RVLV Revolve Group Inc. Class A 0.05% 15,860 $252K Reduce -26.0%
KMI Kinder Morgan Inc. 0.05% 12,528 $249K New
QLD Proshares Ultra QQQ 0.05% 2,462 $246K Add +1.5%
TDC Teradata Corp. 0.05% 7,059 $244K Reduce -18.1%
TRI Thomson Reuters Corp. 0.05% 1,444 $243K Reduce -3.0%
EMR Emerson Electric Co. 0.05% 2,206 $243K Add +8.5%
CRH CRH PLC 0.05% 3,225 $242K Reduce -10.5%
IMCB iShares Morningstar Mid-Cap 0.05% 3,428 $240K New
BN Brookfield Corp. 0.05% 5,756 $239K Reduce -13.7%
DT Dynatrace Inc. 0.05% 5,324 $238K Reduce -32.8%
BIIB Biogen Inc. 0.05% 1,027 $238K Reduce -28.7%
NLY Annaly Capital Management Inc. 0.05% 12,474 $238K Add +15.4%
LYB Lyondellbasell Indu Class A 0.05% 2,483 $237K Add +11.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 18,830 $236K Reduce -2.0%
SPIB SS SPDR P Int C Corp. ETF 0.05% 7,123 $232K Add +0.8%
BKR Baker Hughes Co. 0.05% 6,520 $229K New
ITOT iShares Core S&P Total U.S. 0.05% 1,930 $229K New
FSK FS KKR Capital Corp. 0.05% 11,609 $229K Add +13.8%
RWAY Runway Growth Finance Corp. 0.05% 19,475 $229K Add +14.9%
ECL Ecolab Inc. 0.05% 962 $229K Add +4.0%
GSBD Goldman Sachs BDC Inc. 0.05% 15,038 $226K Reduce -36.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 2,104 $225K No change
CMG Chipotle Mexican Grill Inc. 0.05% 3,570 $224K New
JBBB Janus Henderson B-BBB Clo Et 0.05% 4,544 $223K New
MRVL Marvell Technology Inc. 0.05% 3,191 $223K New
AGNC AGNC Investment Corp. 0.04% 23,314 $222K Add +13.1%
BL Blackline Inc. 0.04% 4,569 $221K Reduce -33.0%
YUM Yum! Brands Inc. 0.04% 1,662 $220K Reduce -5.0%
STIP iShares 0-5 Year Tips Bond E 0.04% 2,199 $219K Reduce -13.3%
EFC Ellington Financial Inc. 0.04% 17,905 $216K Add +16.6%
PYPL PayPal Holdings Inc. 0.04% 3,670 $213K Reduce -10.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 2,529 $213K Reduce -74.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 4,139 $212K Reduce -9.6%
WSC Willscot Holdings Corp. 0.04% 5,599 $211K Reduce -34.7%
IBKR Interactive Brokers Gro Class A 0.04% 1,690 $207K Reduce -70.7%
SOLO BRANDS INC 0.04% 90,000 $205K No change
IDXX Idexx Laboratories Inc. 0.04% 416 $203K New
DLR Digital Realty Trust Inc. 0.04% 1,328 $202K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 775 $201K New
RC Ready Capital Corp. 0.04% 23,002 $188K Add +25.6%
MAX Mediaalpha Inc. Class A 0.04% 13,820 $182K Reduce -26.3%
TPVG Triplepoint Venture Growth B 0.04% 21,678 $174K Add +21.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 16,095 $174K Reduce -18.4%
WBA Walgreens Boots Alliance Inc. 0.03% 14,134 $171K New
FINW Finwise Bancorp 0.03% 14,200 $145K No change
OLO Olo Inc. Class A 0.02% 27,482 $121K Reduce -30.9%
HLLY Holley Inc. 0.02% 31,656 $113K Reduce -27.6%
FSCO FS Credit Opportunities Corp. 0.02% 14,757 $94K No change
OLPX Olaplex Holdings Inc. 0.02% 51,803 $80K Add +41.4%
WOOF Petco Health and Wellness Co. 0.01% 17,860 $68K Add +31.7%
COOK Traeger Inc. 0.01% 25,850 $62K Add +10.7%
LYG Lloyds Banking Group PLC-ADR 0.01% 21,470 $59K New
FORGE GLOBAL HOLDINGS INC 0.01% 36,027 $53K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 21,403 $13K Reduce -24.4%
OSISKO DEVELOPMENT CORP 0.00% 14,000 $7K New
EVVAQ Enviva LLC 0.00% 11,336 $5K Reduce -50.2%
NAUTICUS ROBOTICS INC 0.00% 20,000 $3K New
BENSON HILL INC 0.00% 14,728 $2K Reduce -57.4%

Portfolio Sells Q1 2024 → Q2 2024

IVE iShares S&P 500 Value ETF Sold out 0.00% −0.98
PULS Pgim Ultra Short Bond ETF Reduce -22.4% 2.05% −0.60
SPDW Ste STR SPDR PT DW Eu ETF Reduce -59.5% 0.34% −0.52
AMGN Amgen Inc. Reduce -74.9% 0.20% −0.52
EXPE Expedia Group Inc. Sold out 0.00% −0.49
JPST JPMorgan Ultra-Short Income Reduce -17.7% 2.12% −0.47
META Meta Platforms Inc. Class A Reduce -35.4% 0.81% −0.40
TLT iShares 20+ Year Treasury BD Reduce -72.5% 0.12% −0.34
ADSK Autodesk Inc. Reduce -62.0% 0.19% −0.33
JNK SS SPDR BB High Yield Bond Reduce -14.4% 1.69% −0.31
ACN Accenture PLC Class A Reduce -17.3% 0.60% −0.23
NFLX Netflix Inc. Reduce -27.9% 0.85% −0.22
AMZN Amazon.com Inc. Reduce -12.6% 2.91% −0.21
DV Doubleverify Holdings Inc. Sold out 0.00% −0.21
CRM Salesforce Inc. Reduce -10.9% 0.62% −0.20
ABT Abbott Laboratories Reduce -21.5% 0.49% −0.20
MDYV SS SPDR S&P 400 MC Val ETF Sold out 0.00% −0.16
MA Mastercard Inc. Class A Reduce -8.0% 0.82% −0.16
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −0.15
RYAN Ryan Specialty Holdings Inc. Reduce -33.6% 0.32% −0.14
MDYG SS SPDR S&P 400 MC GR ETF Reduce -74.3% 0.04% −0.13
ABNB Airbnb Inc. Class A Reduce -13.6% 0.49% −0.13
SHY iShares 1-3 Year Treasury Bo Reduce -14.0% 0.71% −0.12
CHX Championx Corp. Sold out 0.00% −0.12
ALGN Align Technology Inc. Sold out 0.00% −0.12
V Visa Inc. Class A Reduce -5.9% 0.89% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -15.6% 0.48% −0.12
BRKR Bruker Corp. Sold out 0.00% −0.11
MTD Mettler-Toledo International Sold out 0.00% −0.11
MDT Medtronic PLC Reduce -22.7% 0.25% −0.11
NKE Nike Inc. Class B Reduce -7.8% 0.31% −0.11
SLYV SS SPDR S&P 600 SC Val ETF Sold out 0.00% −0.11
WDAY Workday Inc. Class A Reduce -17.9% 0.22% −0.11
HEQT Simplify Hedged Equity ETF Sold out 0.00% −0.10
SHYG iShares 0-5 YR HY Corp. Bond Reduce -34.8% 0.18% −0.10
DFH Dream Finders Homes Inc. Class A Reduce -31.8% 0.07% −0.10
SPSB SS SPDR P St C Corp. ETF Reduce -58.7% 0.07% −0.10
GOVT iShares US Treasury Bond ETF Reduce -30.5% 0.20% −0.09
NOW ServiceNow Inc. Reduce -13.3% 0.74% −0.09
MCD McDonald's Corp. Reduce -23.8% 0.20% −0.09
SPMB SS SPDR P Mort Back Bond ETF Reduce -37.7% 0.14% −0.09
IBKR Interactive Brokers Gro Class A Reduce -70.7% 0.04% −0.09
HD Home Depot Inc. Reduce -6.7% 0.43% −0.09
TROW T Rowe Price Group Inc. Sold out 0.00% −0.09
JPM JPMorgan Chase & Co. Reduce -11.2% 0.69% −0.08
JNJ Johnson & Johnson Reduce -11.3% 0.37% −0.08
FDS Factset Research Systems Inc. Reduce -25.2% 0.17% −0.08
AAON Aaon Inc. Reduce -25.4% 0.22% −0.08
ZTS Zoetis Inc. Reduce -20.8% 0.33% −0.08
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.08

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +15.5% 3.10% +1.13
IJK iShares S&P Mid-Cap 400 Grow New 1.11% +1.11
MDY State Street SPDR S&P Midcap Add +1362.5% 1.16% +1.07
AAPL Apple Inc. Add +12.4% 2.87% +0.78
NVO Novo-Nordisk A/S-Spons ADR Add +73.1% 1.49% +0.71
EQNR Equinor ASA-Spon ADR New 0.68% +0.68
MCK McKesson Corp. New 0.68% +0.68
IYW iShares Ustechnology ETF Add +14.0% 1.66% +0.35
CORT Corcept Therapeutics Inc. Add +15.8% 0.89% +0.29
QQQ Invesco QQQ Trust Series 1 Add +19.2% 1.28% +0.28
IVW iShares S&P 500 Growth ETF Add +17.1% 1.24% +0.27
PAAA Pgim Aaa Clo ETF New 0.26% +0.26
TIP iShares Tips Bond ETF Add +494.7% 0.31% +0.26
TXN Texas Instruments Inc. Add +17.9% 1.06% +0.25
SPY SS SPDR S&P 500 ETF Trust-US Add +13.7% 1.40% +0.21
LRCX Lam Research Corp. Add +18.0% 0.90% +0.20
SHOP Shopify Inc. Class A Add +500.0% 0.22% +0.18
IYF iShares US Financials ETF Add +14.1% 1.52% +0.17
MSCI MSCI Inc. New 0.16% +0.16
XOM Exxon Mobil Corp. Add +26.8% 0.78% +0.16
AVGO Broadcom Inc. Add +12.8% 0.58% +0.15
OLLI Ollie's Bargain Outlet Holdi Add +82.1% 0.27% +0.15
IYJ iShares U.S. Industrials ETF Add +17.0% 1.47% +0.14
LECO Lincoln Electric Holdings New 0.13% +0.13
IDU iShares US Utilities ETF Add +2.7% 1.45% +0.13
TSLA Tesla Inc. Add +18.9% 0.51% +0.13
TFIN Triumph Financial Inc. New 0.12% +0.12
P Everpure Inc. Class A New 0.11% +0.11
CASY Casey's General Stores Inc. Add +120.0% 0.17% +0.11
UNH Unitedhealth Group Inc. Add +15.6% 0.63% +0.10
VALE Vale SA-SP ADR Add +32.7% 0.56% +0.10
PM Philip Morris International Add +14.1% 0.45% +0.09
PBR Petroleo Brasileiro-Spon ADR Add +24.8% 0.59% +0.09
PFE Pfizer Inc. Add +52.7% 0.26% +0.09
COST Costco Wholesale Corp. Add +6.9% 0.44% +0.08
ELF Elf Beauty Inc. Add +27.0% 0.31% +0.08
KMB Kimberly-Clark Corp. Add +63.4% 0.18% +0.08
GJUN FT Vest US Equity Moderate B New 0.07% +0.07
DSGX The Descartes Systems Grp New 0.07% +0.07
WFRD Weatherford International PL New 0.07% +0.07
SCCO Southern Copper Corp. New 0.07% +0.07
HALO Halozyme Therapeutics Inc. Add +29.3% 0.18% +0.07
DFUS Dimensional US Eq MKT ETF New 0.07% +0.07
FIX Comfort Systems USA Inc. Add +28.7% 0.36% +0.07
CVX Chevron Corp. Add +16.2% 0.52% +0.07
XEL Xcel Energy Inc. New 0.07% +0.07
PEN Penumbra Inc. Add +148.9% 0.13% +0.07
MEDP Medpace Holdings Inc. Add +26.3% 0.28% +0.06
NEE Nextera Energy Inc. New 0.06% +0.06
MAA Mid-America Apartment Comm New 0.06% +0.06

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