AI Portfolio Summary
In 2026 Q1, NORDEN GROUP LLC maintained a portfolio of 684 distinct positions. The most significant new addition to the portfolio was EXELIXIS INC, which now represents 0.97% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 13.4%. The fund also reduced its exposure to ISHARES TR by 15.9%.
Total Positions
684
Quarter
2026 Q1
Top Holding
PAAA (6.0%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 684
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PAAA
PGIM ETF TR
|
ETF | 5.95% | 6.24% |
#1
Prev: #1
|
4.9 | -33,213 | -2.7% |
P
S
|
1,210,899 | $61,973,819 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.72% | 4.55% |
#2
Prev: #2
|
5.4 | 22,911 | 13.4% |
P
S
|
193,694 | $49,157,581 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.53% | 4.42% |
#3
Prev: #3
|
4.8 | 28,395 | 11.7% |
P
S
|
270,279 | $47,136,749 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.78% | 3.41% |
#4
Prev: #4
|
3.6 | 6,354 | 8.8% |
P
S
|
78,271 | $28,973,676 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.99% | 2.33% |
#5
Prev: #5
|
1.8 | -3,448 | -3.3% |
P
S
|
99,500 | $20,722,864 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.85% | 1.97% |
#6
Prev: #6
|
1.2 | 2,755 | 4.3% |
P
S
|
66,925 | $19,245,182 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.80% | 1.54% |
#7
1
Prev: #8
|
2.7 | 31,601 | 18.3% |
P
S
|
203,914 | $18,686,688 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.56% | 1.95% |
#8
1
Prev: #7
|
1.1 | -4,899 | -8.5% |
P
S
|
52,537 | $16,260,867 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.35% | 1.05% |
#9
4
Prev: #13
|
1.0 | 3,048 | 4.9% |
P
S
|
65,808 | $14,060,580 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.28% | 1.38% |
#10
1
Prev: #9
|
1.0 | 1,405 | 3.1% |
P
S
|
46,324 | $13,286,122 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.18% | 1.10% |
#11
Prev: #11
|
3.0 | 4,504 | 26.6% |
P
S
|
21,464 | $12,280,086 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.17% | 0.93% |
#12
5
Prev: #17
|
2.5 | 23,909 | 13.5% |
P
S
|
200,824 | $12,179,978 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.16% | 0.88% |
#13
5
Prev: #18
|
2.5 | 26,316 | 16.8% |
P
S
|
182,750 | $12,059,694 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.07% | 0.21% |
#14
79
Prev: #93
|
3.4 | 51,496 | 621.6% |
P
S
|
59,780 | $11,159,254 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.02% | 0.37% |
#15
40
Prev: #55
|
3.4 | 60,392 | 274.8% |
P
S
|
82,368 | $10,607,346 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.00% | 1.05% |
#16
4
Prev: #12
|
0.9 | 204 | 1.3% |
P
S
|
15,999 | $10,404,596 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.99% | 1.15% |
#17
7
Prev: #10
|
2.4 | 1,544 | 5.9% |
P
S
|
27,606 | $10,262,532 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.97% | — |
#18
Prev: #—
|
3.9 | 234,208 | no change |
NEW
|
234,208 | $10,045,181 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.95% | 1.04% |
#19
5
Prev: #14
|
0.9 | -20 | -0.1% |
P
S
|
17,193 | $9,923,903 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.94% | 0.71% |
#20
8
Prev: #28
|
2.9 | 24,236 | 43.9% |
P
S
|
79,476 | $9,758,066 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.88% | — |
#21
Prev: #—
|
3.9 | 39,481 | no change |
NEW
|
39,481 | $9,115,839 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.83% | 0.96% |
#22
6
Prev: #16
|
0.8 | 252 | 2.7% |
P
S
|
9,417 | $8,662,735 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.77% | 0.71% |
#23
3
Prev: #26
|
0.8 | -2,298 | -6.6% |
P
S
|
32,721 | $7,998,057 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.76% |
#24
2
Prev: #22
|
0.8 | 723 | 4.7% |
P
S
|
16,094 | $7,712,005 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.72% | 0.71% |
#25
5
Prev: #30
|
0.8 | 376 | 0.8% |
P
S
|
45,438 | $7,512,898 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.70% | 0.69% |
#26
6
Prev: #32
|
0.8 | 2,577 | 2.8% |
P
S
|
94,105 | $7,301,663 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.68% | 0.59% |
#27
9
Prev: #36
|
2.3 | 9,768 | 15.3% |
P
S
|
73,715 | $7,087,698 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | 0.78% |
#28
7
Prev: #21
|
0.8 | -1,021 | -4.2% |
P
S
|
23,568 | $6,932,849 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.79% |
#29
9
Prev: #20
|
0.8 | -213 | -0.9% |
P
S
|
22,708 | $6,863,393 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.65% | 0.71% |
#30
5
Prev: #25
|
0.8 | -226 | -2.1% |
P
S
|
10,413 | $6,802,165 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.41% |
#31
21
Prev: #52
|
2.3 | 4,963 | 14.4% |
P
S
|
39,499 | $6,701,326 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.63% | — |
#32
Prev: #—
|
3.8 | 124,485 | no change |
NEW
|
124,485 | $6,552,868 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWC
ISHARES TR
|
ETF | 0.59% | 0.71% |
#33
6
Prev: #27
|
0.7 | -7,305 | -15.9% |
P
S
|
38,627 | $6,165,354 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.58% | 0.71% |
#34
5
Prev: #29
|
0.7 | -625 | -4.9% |
P
S
|
12,037 | $6,015,259 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJT
ISHARES TR
|
Warrant | 0.58% | — |
#35
Prev: #—
|
3.7 | 41,435 | no change |
NEW
|
41,435 | $5,996,080 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.57% | — |
#36
Prev: #—
|
3.7 | 35,655 | no change |
NEW
|
35,655 | $5,908,090 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.53% | 0.45% |
#37
6
Prev: #43
|
0.7 | -5,051 | -4.4% |
P
S
|
108,870 | $5,465,299 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.51% | 0.46% |
#38
4
Prev: #42
|
2.7 | 16,253 | 32.3% |
P
S
|
66,523 | $5,295,834 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.50% | 0.68% |
#39
5
Prev: #34
|
0.7 | -534 | -1.5% |
P
S
|
35,271 | $5,188,739 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.38% |
#40
13
Prev: #53
|
2.2 | 654 | 14.7% |
P
S
|
5,111 | $5,094,360 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.49% | 0.42% |
#41
8
Prev: #49
|
0.7 | 1,059 | 2.6% |
P
S
|
42,225 | $5,079,250 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.46% | 0.46% |
#42
1
Prev: #41
|
0.7 | -843 | -3.5% |
P
S
|
23,193 | $4,785,644 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.45% | 0.44% |
#43
3
Prev: #46
|
0.7 | 3,969 | 4.5% |
P
S
|
92,067 | $4,659,568 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.44% | 0.30% |
#44
17
Prev: #61
|
2.2 | 1,432 | 11.8% |
P
S
|
13,540 | $4,627,521 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.44% | 0.30% |
#45
19
Prev: #64
|
2.2 | 2,144 | 10.6% |
P
S
|
22,330 | $4,620,228 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.42% | 0.22% |
#46
41
Prev: #87
|
3.2 | 14,995 | 73.2% |
P
S
|
35,492 | $4,411,047 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.42% | 0.13% |
#47
95
Prev: #142
|
3.2 | 11,182 | 259.9% |
P
S
|
15,484 | $4,393,833 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.42% | 0.35% |
#48
9
Prev: #57
|
2.7 | 4,398 | 26.0% |
P
S
|
21,324 | $4,337,943 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.41% | 0.41% |
#49
2
Prev: #51
|
0.7 | -386 | -1.7% |
P
S
|
22,343 | $4,309,975 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.41% | 0.34% |
#50
8
Prev: #58
|
2.2 | 5,690 | 11.4% |
P
S
|
55,766 | $4,241,106 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 684 holdings