13F HOLDINGS REPORT
Nordwand Advisors, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001962713-23-000005
Total Value
$583.5M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 441 | $228.4M | 39.14% |
| 2 | JOHNSON &JOHNSON | JNJ | 1,069,588 | $177.0M | 30.34% |
| 3 | NOVOCURE LTD | NVCR | 1,515,000 | $62.9M | 10.78% |
| 4 | MICROSOFT CORP | MSFT | 42,216 | $14.4M | 2.46% |
| 5 | GRAB HOLDINGS LIMITED | GRABW | 2,920,000 | $10.0M | 1.72% |
| 6 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 615,913 | $8.8M | 1.52% |
| 7 | RELIANCE STEEL &ALUMINUM CO | RS | 23,935 | $6.5M | 1.11% |
| 8 | APPLE INC | AAPL | 29,992 | $5.8M | 1.00% |
| 9 | MP MATERIALS CORP | MP | 236,620 | $5.4M | 0.93% |
| 10 | ARDAGH METAL PACKAGING S A | AMPWF | 1,426,193 | $5.4M | 0.92% |
| 11 | FERGUSON PLC NEW | G3421J106 | 29,196 | $4.6M | 0.79% |
| 12 | HUBBELL INC | HUBB | 12,290 | $4.1M | 0.70% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 7,465 | $3.6M | 0.61% |
| 14 | OPEN TEXT CORP | OTEX | 82,624 | $3.4M | 0.59% |
| 15 | INTUIT | INTU | 7,394 | $3.4M | 0.58% |
| 16 | MERCK &CO INC | MRK | 28,720 | $3.3M | 0.57% |
| 17 | BROADCOM INC | AVGO | 3,720 | $3.2M | 0.55% |
| 18 | KB FINL GROUP INC | 48241A105 | 87,625 | $3.2M | 0.55% |
| 19 | ABBVIE INC | ABBV | 22,405 | $3.0M | 0.52% |
| 20 | M D C HLDGS INC | 552676108 | 60,048 | $2.8M | 0.48% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,226 | $2.5M | 0.44% |
| 22 | ACCENTURE PLC IRELAND | ACN | 7,437 | $2.3M | 0.39% |
| 23 | DEVON ENERGY CORP NEW | 25179M103 | 45,204 | $2.2M | 0.37% |
| 24 | COCA COLA CO | KO | 29,773 | $1.8M | 0.31% |
| 25 | EQUINOR ASA | STOHF | 54,406 | $1.6M | 0.27% |
| 26 | WATSCO INC | WSO-B | 3,991 | $1.5M | 0.26% |
| 27 | LAMAR ADVERTISING CO NEW | LAMR | 14,414 | $1.4M | 0.25% |
| 28 | SPDR S&P 500 ETF TR | SPY | 3,000 | $1.3M | 0.23% |
| 29 | NETAPP INC | NTAP | 13,133 | $1.0M | 0.17% |
| 30 | UBS GROUP AG | UBS | 46,513 | $942,819 | 0.16% |
| 31 | OAKTREE SPECIALTY LENDING CO | OCSL | 33,016 | $641,501 | 0.11% |
| 32 | MIRION TECHNOLOGIES INC | MIR | 70,600 | $596,570 | 0.10% |
| 33 | ALCON AG | ALC | 6,905 | $566,970 | 0.10% |
| 34 | INTERPRIVATE III FINANCIAL P | INTR | 50,000 | $562,500 | 0.10% |
| 35 | SPECTRUM BRANDS HLDGS INC NE | SPB | 6,500 | $507,325 | 0.09% |
| 36 | ISHARES TR | 464287408 | 2,700 | $435,213 | 0.07% |
| 37 | ISHARES INC | 46434G103 | 7,142 | $352,029 | 0.06% |
| 38 | TESLA INC | TSLA | 1,200 | $314,124 | 0.05% |
| 39 | ALTUS POWER INC | 02217A102 | 44,552 | $240,581 | 0.04% |
| 40 | ISHARES TR | 464287200 | 489 | $217,952 | 0.04% |
| 41 | AMAZON COM INC | AMZN | 1,554 | $202,579 | 0.03% |
| 42 | SPDR INDEX SHS FDS | 78463X889 | 5,571 | $181,280 | 0.03% |
| 43 | SHARECARE INC | 81948W104 | 100,000 | $175,000 | 0.03% |
| 44 | PACER FDS TR | 69374H881 | 3,411 | $163,285 | 0.03% |
| 45 | META PLATFORMS INC | META | 550 | $157,839 | 0.03% |
| 46 | LOGITECH INTL S A | H50430232 | 2,500 | $148,500 | 0.03% |
| 47 | ATLANTICA SUSTAINABLE INFR P | ALDA | 6,000 | $140,640 | 0.02% |
| 48 | GETAROUND INC | 37427G101 | 334,519 | $117,082 | 0.02% |
| 49 | CATERPILLAR INC | CAT | 420 | $103,341 | 0.02% |
| 50 | CHEVRON CORP NEW | CVX | 643 | $101,176 | 0.02% |
| 51 | ISHARES TR | 464289438 | 554 | $87,842 | 0.02% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,900 | $87,742 | 0.02% |
| 53 | ISHARES TR | 464287226 | 893 | $87,469 | 0.01% |
| 54 | BLOOM ENERGY CORP | BE | 4,686 | $76,616 | 0.01% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,262 | $72,855 | 0.01% |
| 56 | REE AUTOMOTIVE LTD | REE | 179,580 | $68,240 | 0.01% |
| 57 | 3M CO | MMM | 615 | $61,555 | 0.01% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 185 | $59,670 | 0.01% |
| 59 | SPDR SER TR | 78464A607 | 651 | $58,876 | 0.01% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,185 | $57,489 | 0.01% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 541 | $52,812 | 0.01% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 394 | $52,721 | 0.01% |
| 63 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 2,290 | $52,716 | 0.01% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,078 | $51,388 | 0.01% |
| 65 | NETFLIX INC | NFLX | 100 | $44,049 | 0.01% |
| 66 | NVIDIA CORPORATION | NVDA | 100 | $42,302 | 0.01% |
| 67 | RAYTHEON TECHNOLOGIES CORP | RTX | 420 | $41,143 | 0.01% |
| 68 | SIMON PPTY GROUP INC NEW | 828806109 | 346 | $39,956 | 0.01% |
| 69 | CISCO SYS INC | CSCO | 770 | $39,840 | 0.01% |
| 70 | JPMORGAN CHASE &CO | VYLD | 230 | $33,451 | 0.01% |
| 71 | CITIZENS FINL GROUP INC | CIA | 1,190 | $31,035 | 0.01% |
| 72 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,000 | $30,690 | 0.01% |
| 73 | ASTRAZENECA PLC | AZN | 400 | $28,628 | 0.00% |
| 74 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 1,185 | $26,982 | 0.00% |
| 75 | TRAVELERS COMPANIES INC | TRV | 150 | $26,049 | 0.00% |
| 76 | DISNEY WALT CO | 254687106 | 279 | $24,909 | 0.00% |
| 77 | UBER TECHNOLOGIES INC | UBER | 450 | $19,427 | 0.00% |
| 78 | WALMART INC | WMT | 122 | $19,176 | 0.00% |
| 79 | SNOWFLAKE INC | SNOW | 100 | $17,598 | 0.00% |
| 80 | DIAGEO PLC | DGEAF | 95 | $16,481 | 0.00% |
| 81 | BANK AMERICA CORP | 060505104 | 545 | $15,636 | 0.00% |
| 82 | ISHARES TR | 464288307 | 226 | $13,772 | 0.00% |
| 83 | ATI PHYSICAL THERAPY INC | ATI | 1,500 | $13,725 | 0.00% |
| 84 | BAIDU INC | BAIDF | 100 | $13,691 | 0.00% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 142 | $13,641 | 0.00% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 117 | $13,269 | 0.00% |
| 87 | ROKU INC | ROKU | 200 | $12,792 | 0.00% |
| 88 | STARBUCKS CORP | SBUX | 124 | $12,283 | 0.00% |
| 89 | METLIFE INC | MET-PF | 215 | $12,154 | 0.00% |
| 90 | GLOBAL X FDS | 37950E291 | 655 | $10,939 | 0.00% |
| 91 | ISHARES TR | 464287465 | 149 | $10,803 | 0.00% |
| 92 | ALIBABA GROUP HLDG LTD | BBAAY | 120 | $10,002 | 0.00% |
| 93 | MORGAN STANLEY | MS-PQ | 113 | $9,650 | 0.00% |
| 94 | PAYPAL HLDGS INC | PYPL | 142 | $9,476 | 0.00% |
| 95 | SOPHIA GENETICS SA | SOPH | 2,000 | $8,960 | 0.00% |
| 96 | INVESCO QQQ TR | IVZ | 19 | $7,019 | 0.00% |
| 97 | BLOCK INC | BSQKZ | 100 | $6,657 | 0.00% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 135 | $6,545 | 0.00% |
| 99 | AIRBNB INC | ABNB | 50 | $6,408 | 0.00% |
| 100 | INTERPRIVATE III FINANCIAL P | INTR | 120,000 | $5,868 | 0.00% |
| 101 | VISA INC | V | 23 | $5,462 | 0.00% |
| 102 | PEPSICO INC | PEP | 29 | $5,371 | 0.00% |
| 103 | DOCUSIGN INC | DOCU | 100 | $5,109 | 0.00% |
| 104 | UNILEVER PLC | UNLYF | 96 | $5,004 | 0.00% |
| 105 | ALPHABET INC | GOOG | 41 | $4,908 | 0.00% |
| 106 | GOLDMAN SACHS ETF TR | NVGLF | 45 | $4,503 | 0.00% |
| 107 | ADAPTHEALTH CORP | AHCO | 300 | $3,651 | 0.00% |
| 108 | XPENG INC | XPNGF | 200 | $2,684 | 0.00% |
| 109 | GRAPHITE BIO INC | 38870X104 | 1,000 | $2,600 | 0.00% |
| 110 | GETAROUND INC | 37427G119 | 116,461 | $2,329 | 0.00% |
| 111 | ARK ETF TR | 00214Q104 | 50 | $2,207 | 0.00% |
| 112 | AESTHETIC MED INTL HLDG GR L | AES | 2,000 | $2,100 | 0.00% |
| 113 | VANGUARD INDEX FDS | 922908363 | 5 | $2,036 | 0.00% |
| 114 | EAGLE PHARMACEUTICALS INC | 269796108 | 100 | $1,944 | 0.00% |
| 115 | ISHARES TR | 464287234 | 44 | $1,741 | 0.00% |
| 116 | MCDONALDS CORP | MCD | 5 | $1,492 | 0.00% |
| 117 | VANGUARD INDEX FDS | 922908629 | 5 | $1,101 | 0.00% |
| 118 | OPENDOOR TECHNOLOGIES INC | OPENZ | 200 | $804 | 0.00% |
| 119 | VANGUARD INDEX FDS | 922908751 | 3 | $597 | 0.00% |