13F HOLDINGS REPORT
Nordwand Advisors, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001962713-23-000004
Total Value
$613.7M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK-A | 511 | $237.9M | 38.77% |
| 2 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 1,069,569 | $165.8M | 27.01% |
| 3 | NOVOCURE LTD COM USD0.00 | NVCR | 1,515,000 | $91.1M | 14.85% |
| 4 | MICROSOFT CORP | MSFT | 45,501 | $13.1M | 2.14% |
| 5 | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 40170T106 | 711,727 | $10.0M | 1.63% |
| 6 | GRAB HLDGS LTD CL A ORD ISIN KYG4124C1096 | GRABW | 2,920,000 | $8.8M | 1.43% |
| 7 | RELIANCE STEEL & ALUMINUM CO | RS | 25,242 | $6.5M | 1.06% |
| 8 | MP MATERIALS CORP COM CL A | MP | 227,420 | $6.4M | 1.04% |
| 9 | ARDAGH METAL PACKAGING SA COM USD0.0001 | AMPWF | 1,426,193 | $5.8M | 0.95% |
| 10 | ACCENTURE PLC | ACN | 20,350 | $5.8M | 0.95% |
| 11 | APPLE INC | AAPL | 31,399 | $5.2M | 0.84% |
| 12 | FOX CORP CL A COM | FOX | 123,510 | $4.2M | 0.69% |
| 13 | FERGUSON PLC ORD GBP0.10 | G3421J106 | 29,800 | $4.0M | 0.65% |
| 14 | HOME DEPOT INC | HD | 13,467 | $4.0M | 0.65% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 7,853 | $3.7M | 0.60% |
| 16 | ABBVIE INC COM USD0.01 | ABBV | 22,553 | $3.6M | 0.59% |
| 17 | INTUIT INC | INTU | 7,901 | $3.5M | 0.57% |
| 18 | HUBBELL INC COM | HUBB | 13,147 | $3.2M | 0.52% |
| 19 | DIAMONDBACK ENERGY INC COM USD0.01 | FANG | 23,278 | $3.1M | 0.51% |
| 20 | METLIFE INC COM USD0.01 | MET-PF | 50,884 | $2.9M | 0.48% |
| 21 | DEVON ENERGY CORP NEW | 25179M103 | 44,139 | $2.2M | 0.36% |
| 22 | KB FINL GROUP INC SPONSORED ADR | 48241A105 | 58,462 | $2.1M | 0.35% |
| 23 | COCA-COLA CO | KO | 30,635 | $1.9M | 0.31% |
| 24 | PFIZER INC | PFE | 44,709 | $1.8M | 0.30% |
| 25 | THE CIGNA GROUP COM | 125523100 | 7,097 | $1.8M | 0.30% |
| 26 | LAMAR ADVERTISING CO COM USD0.001 CL A | LAMR | 15,778 | $1.6M | 0.26% |
| 27 | ZURN ELKAY WATER SOLUTIONS CORPORTN COM USD0.01 | 98983L108 | 71,697 | $1.5M | 0.25% |
| 28 | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | STOHF | 52,570 | $1.5M | 0.24% |
| 29 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 3,000 | $1.2M | 0.20% |
| 30 | UBS GROUP AG | UBS | 45,220 | $964,995 | 0.16% |
| 31 | NETAPP INC | NTAP | 14,650 | $935,403 | 0.15% |
| 32 | MIRION TECHNOLOGIES INC COM CL A | MIR | 70,600 | $602,924 | 0.10% |
| 33 | ALCON INC | ALC | 6,905 | $487,079 | 0.08% |
| 34 | INTERPRIVATE IV INFRATECH PRTN UNIT EXP 030526 | INTR | 50,000 | $485,500 | 0.08% |
| 35 | INTERPRIVATE III FINL PARTNERS INC UNIT 1 COM CL A & 1/5 WT EXP | INTR | 50,000 | $483,500 | 0.08% |
| 36 | ISHARES S&P 500 VALUE ETF | 464287408 | 3,028 | $459,529 | 0.07% |
| 37 | SPECTRUM BRANDS HLDGS INC NEW COM | SPB | 6,500 | $430,430 | 0.07% |
| 38 | OAKTREE SPECIALTY LENDING CORP COM | OCSL | 19,666 | $369,131 | 0.06% |
| 39 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 6,096 | $297,424 | 0.05% |
| 40 | TESLA INC COM | TSLA | 1,200 | $248,952 | 0.04% |
| 41 | ALTUS POWER INC COM CL A | 02217A102 | 44,552 | $244,145 | 0.04% |
| 42 | GETAROUND INC COM | 37427G101 | 674,519 | $192,238 | 0.03% |
| 43 | ATLANTICA SUSTAINABLE INFR PLC ISIN GB00BLP5YB54 SEDOL BLP5YB5 SHS | ALDA | 6,000 | $177,360 | 0.03% |
| 44 | PACER FDS TR US CASH COWS 100 | 69374H881 | 3,411 | $160,146 | 0.03% |
| 45 | AMAZON.COM INC | AMZN | 1,540 | $159,067 | 0.03% |
| 46 | LOGITECH INTERNATIONAL SA | H50430232 | 2,500 | $145,150 | 0.02% |
| 47 | SHARECARE INC COM CL A | 81948W104 | 100,000 | $142,000 | 0.02% |
| 48 | META PLATFORMS INC CLASS A COMMON STOCK | META | 550 | $116,567 | 0.02% |
| 49 | CHEVRON CORP NEW COM | CVX | 643 | $104,912 | 0.02% |
| 50 | ISHARES CORE S&P 500 ETF | 464287200 | 244 | $100,304 | 0.02% |
| 51 | MERCK &CO. INC COM | MRK | 921 | $97,985 | 0.02% |
| 52 | CATERPILLAR INC COM | CAT | 420 | $96,113 | 0.02% |
| 53 | BLOOM ENERGY CORP COM CL A | BE | 4,686 | $93,392 | 0.02% |
| 54 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 1,900 | $85,823 | 0.01% |
| 55 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 2,487 | $79,882 | 0.01% |
| 56 | ISHARES TR RUS TP200 GR ETF | 464289438 | 554 | $76,967 | 0.01% |
| 57 | 3M CO | MMM | 615 | $64,643 | 0.01% |
| 58 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 185 | $60,515 | 0.01% |
| 59 | REE AUTOMOTIVE LTD ORD SHS CL A ISIN IL0011786154 | REE | 179,580 | $58,453 | 0.01% |
| 60 | SPDR SER TR DJ REIT ETF | 78464A607 | 651 | $57,796 | 0.01% |
| 61 | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | IVZ | 3,185 | $56,789 | 0.01% |
| 62 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 541 | $52,612 | 0.01% |
| 63 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 394 | $51,649 | 0.01% |
| 64 | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 1,078 | $51,604 | 0.01% |
| 65 | INVESCO INDIA EXCHANGE-TRADED INDIA ETF | IVZ | 2,290 | $47,287 | 0.01% |
| 66 | BOEING CO | BA-PA | 200 | $42,486 | 0.01% |
| 67 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 420 | $41,131 | 0.01% |
| 68 | CISCO SYSTEMS INC | CSCO | 770 | $40,252 | 0.01% |
| 69 | ISHARES TR MSCI ACWI EX US | 464288240 | 801 | $39,065 | 0.01% |
| 70 | SIMON PROPERTY GROUP INC | 828806109 | 346 | $38,742 | 0.01% |
| 71 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 377 | $37,564 | 0.01% |
| 72 | CITIZENS FINL GROUP INC COM | CIA | 1,190 | $36,140 | 0.01% |
| 73 | NETFLIX INC | NFLX | 100 | $34,548 | 0.01% |
| 74 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 561 | $32,841 | 0.01% |
| 75 | JPMORGAN CHASE & CO | VYLD | 230 | $29,971 | 0.00% |
| 76 | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | 33739H101 | 1,185 | $27,836 | 0.00% |
| 77 | NVIDIA CORPORATION COM | NVDA | 100 | $27,777 | 0.00% |
| 78 | ASTRAZENECA ADR REP 0.5 ORD | AZN | 400 | $27,764 | 0.00% |
| 79 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 1,000 | $27,410 | 0.00% |
| 80 | CREDIT SUISSE GRP ADR REPTG ONE ORD | 225401108 | 29,075 | $25,871 | 0.00% |
| 81 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 150 | $25,712 | 0.00% |
| 82 | ALPHABET INC CAP STK CL C | GOOG | 200 | $20,800 | 0.00% |
| 83 | DISNEY WALT CO COM | 254687106 | 192 | $19,225 | 0.00% |
| 84 | ATI PHYSICAL THERAPY INC COM CL A | ATI | 75,000 | $19,065 | 0.00% |
| 85 | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | DGEAF | 95 | $17,212 | 0.00% |
| 86 | BANK AMERICA CORP COM | 060505104 | 545 | $15,587 | 0.00% |
| 87 | SNOWFLAKE INC CL A | SNOW | 100 | $15,429 | 0.00% |
| 88 | BAIDU INC SPON ADS EACH REP 8 ORD SHS | BAIDF | 100 | $15,092 | 0.00% |
| 89 | WALMART INC COM | WMT | 100 | $14,745 | 0.00% |
| 90 | UBER TECHNOLOGIES INC COM | UBER | 450 | $14,265 | 0.00% |
| 91 | INTERPRIVATE IV INFRATECH PRTN WTS EXP 03/05/2026 | INTR | 152,000 | $13,680 | 0.00% |
| 92 | ROKU INC COM CL A | ROKU | 200 | $13,164 | 0.00% |
| 93 | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | IVZ | 117 | $13,122 | 0.00% |
| 94 | ISHARES TR MRGSTR MD CP GRW | 464288307 | 226 | $13,009 | 0.00% |
| 95 | STARBUCKS CORP COM USD0.001 | SBUX | 124 | $12,912 | 0.00% |
| 96 | INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | IVZ | 142 | $12,868 | 0.00% |
| 97 | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | BBAAY | 120 | $12,262 | 0.00% |
| 98 | GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF | 37950E291 | 655 | $11,430 | 0.00% |
| 99 | INTERPRIVATE III FINANCIAL PA WT EXP | INTR | 120,000 | $11,400 | 0.00% |
| 100 | PAYPAL HLDGS INC COM | PYPL | 142 | $10,783 | 0.00% |
| 101 | ISHARES MSCI EAFE ETF | 464287465 | 149 | $10,656 | 0.00% |
| 102 | SOPHIA GENETICS SA COM CHF0.05 | SOPH | 2,000 | $9,940 | 0.00% |
| 103 | MORGAN STANLEY COM USD0.01 | MS-PQ | 113 | $9,921 | 0.00% |
| 104 | BLOCK INC CL A | BSQKZ | 100 | $6,865 | 0.00% |
| 105 | ATI PHYSICAL THERAPY INC WTS EXP 08/10/2027 | ATI | 258,000 | $6,760 | 0.00% |
| 106 | INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | IVZ | 135 | $6,252 | 0.00% |
| 107 | AIRBNB INC COM CL A | ABNB | 50 | $6,220 | 0.00% |
| 108 | DOCUSIGN INC COM | DOCU | 100 | $5,830 | 0.00% |
| 109 | GETAROUND INC WTS EXP 03/09/2026 | 37427G119 | 116,461 | $5,474 | 0.00% |
| 110 | UNILEVER PLC SPON ADR NEW | UNLYF | 96 | $4,985 | 0.00% |
| 111 | FIRSTHAND TECHNOLOGY VALUE FD COM | SVVC | 4,813 | $4,572 | 0.00% |
| 112 | GOLDMAN SACHS ETF TR ACCES TREASURY | NVGLF | 45 | $4,506 | 0.00% |
| 113 | ADAPTHEALTH CORP COMMON STOCK | AHCO | 300 | $3,729 | 0.00% |
| 114 | EAGLE PHARMACEUTICALS INC | 269796108 | 100 | $2,837 | 0.00% |
| 115 | AESTHETIC MEDICAL INT HLDGS GRP LTD SPON ADS EACH REP 3 ORD SHS | AES | 2,000 | $2,460 | 0.00% |
| 116 | GRAPHITE BIO INC COM | 38870X104 | 1,000 | $2,450 | 0.00% |
| 117 | XPENG INC SPON ADS EACH REP 2 CL A ORD SHS | XPNGF | 200 | $2,222 | 0.00% |
| 118 | ARK ETF TR INNOVATION ETF | 00214Q104 | 50 | $2,017 | 0.00% |
| 119 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 5 | $1,880 | 0.00% |
| 120 | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 464287234 | 44 | $1,736 | 0.00% |
| 121 | HTG MOLECULAR DIAGNOSTICS INC COM | 40434H302 | 500 | $1,350 | 0.00% |
| 122 | VANGUARD MID-CAP INDEX FUND | 922908629 | 5 | $1,055 | 0.00% |
| 123 | COLLEGIUM PHARMACEUTICAL INC COM | COLL | 43 | $1,032 | 0.00% |
| 124 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 3 | $569 | 0.00% |
| 125 | OPENDOOR TECHNOLOGIES INC COM | OPENZ | 200 | $352 | 0.00% |