13F HOLDINGS REPORT
Nordwand Advisors, LLC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001962713-23-000006
Total Value
$504.8M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 421 | $223.8M | 44.33% |
| 2 | JOHNSON &JOHNSON | JNJ | 1,069,569 | $166.6M | 33.00% |
| 3 | NOVOCURE LTD | NVCR | 1,515,000 | $24.5M | 4.85% |
| 4 | MICROSOFT CORP | MSFT | 37,101 | $11.7M | 2.32% |
| 5 | GRAB HOLDINGS LIMITED | GRABW | 2,720,000 | $9.6M | 1.91% |
| 6 | APPLE INC | AAPL | 26,791 | $4.6M | 0.91% |
| 7 | ARDAGH METAL PACKAGING S A | AMPWF | 1,439,893 | $4.5M | 0.89% |
| 8 | MP MATERIALS CORP | MP | 211,640 | $4.0M | 0.80% |
| 9 | KB FINL GROUP INC | 48241A105 | 83,652 | $3.4M | 0.68% |
| 10 | M D C HLDGS INC | 552676108 | 82,254 | $3.4M | 0.67% |
| 11 | HUBBELL INC | HUBB | 10,454 | $3.3M | 0.65% |
| 12 | INTUIT | INTU | 6,321 | $3.2M | 0.64% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 6,375 | $3.2M | 0.64% |
| 14 | RELIANCE STEEL &ALUMINUM CO | RS | 12,024 | $3.2M | 0.62% |
| 15 | DEVON ENERGY CORP NEW | 25179M103 | 65,396 | $3.1M | 0.62% |
| 16 | ABBVIE INC | ABBV | 19,122 | $2.9M | 0.56% |
| 17 | BROADCOM INC | AVGO | 3,206 | $2.7M | 0.53% |
| 18 | MERCK &CO INC | MRK | 24,859 | $2.6M | 0.51% |
| 19 | OPEN TEXT CORP | OTEX | 70,985 | $2.5M | 0.49% |
| 20 | FERGUSON PLC NEW | G3421J106 | 14,723 | $2.4M | 0.48% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,753 | $1.9M | 0.37% |
| 22 | GSK PLC | GLAXF | 47,019 | $1.7M | 0.34% |
| 23 | EQUINOR ASA | STOHF | 51,229 | $1.7M | 0.33% |
| 24 | COCA COLA CO | KO | 25,336 | $1.4M | 0.28% |
| 25 | WATSCO INC | WSO-B | 3,443 | $1.3M | 0.26% |
| 26 | SPDR S&P 500 ETF TR | SPY | 3,000 | $1.3M | 0.25% |
| 27 | UBS GROUP AG | UBS | 46,513 | $1.1M | 0.23% |
| 28 | OAKTREE SPECIALTY LENDING CO | OCSL | 54,856 | $1.1M | 0.22% |
| 29 | LAMAR ADVERTISING CO NEW | LAMR | 12,337 | $1.0M | 0.20% |
| 30 | INTERPRIVATE III FINANCIAL P | INTR | 50,000 | $561,000 | 0.11% |
| 31 | ALCON AG | ALC | 6,905 | $532,099 | 0.11% |
| 32 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 36,142 | $487,917 | 0.10% |
| 33 | ISHARES TR | 464287408 | 2,700 | $415,368 | 0.08% |
| 34 | ISHARES INC | 46434G103 | 7,142 | $339,888 | 0.07% |
| 35 | TESLA INC | TSLA | 1,200 | $300,264 | 0.06% |
| 36 | ACCENTURE PLC IRELAND | ACN | 869 | $266,879 | 0.05% |
| 37 | ALTUS POWER INC | 02217A102 | 44,552 | $233,898 | 0.05% |
| 38 | ISHARES TR | 464287200 | 489 | $209,991 | 0.04% |
| 39 | AMAZON COM INC | AMZN | 1,554 | $197,544 | 0.04% |
| 40 | SPECTRUM BRANDS HLDGS INC NE | SPB | 2,500 | $195,875 | 0.04% |
| 41 | MIRION TECHNOLOGIES INC | MIR | 25,000 | $186,750 | 0.04% |
| 42 | GENESIS ENERGY L P | GEL | 18,000 | $185,760 | 0.04% |
| 43 | SPDR INDEX SHS FDS | 78463X889 | 5,571 | $172,757 | 0.03% |
| 44 | LOGITECH INTL S A | H50430232 | 2,500 | $172,350 | 0.03% |
| 45 | PACER FDS TR | 69374H881 | 3,411 | $168,606 | 0.03% |
| 46 | META PLATFORMS INC | META | 550 | $165,116 | 0.03% |
| 47 | NETAPP INC | NTAP | 1,581 | $119,966 | 0.02% |
| 48 | GETAROUND INC | 37427G101 | 334,519 | $116,747 | 0.02% |
| 49 | CATERPILLAR INC | CAT | 420 | $114,660 | 0.02% |
| 50 | ATLANTICA SUSTAINABLE INFR P | ALDA | 6,000 | $114,600 | 0.02% |
| 51 | CHEVRON CORP NEW | CVX | 643 | $108,423 | 0.02% |
| 52 | SHARECARE INC | 81948W104 | 100,000 | $94,040 | 0.02% |
| 53 | ISHARES TR | 464289438 | 554 | $85,222 | 0.02% |
| 54 | ISHARES TR | 464287226 | 893 | $83,978 | 0.02% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,900 | $83,068 | 0.02% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,262 | $72,691 | 0.01% |
| 57 | JPMORGAN CHASE &CO | VYLD | 439 | $63,664 | 0.01% |
| 58 | BLOOM ENERGY CORP | BE | 4,686 | $62,136 | 0.01% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 185 | $59,860 | 0.01% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 394 | $55,278 | 0.01% |
| 61 | 3M CO | MMM | 580 | $54,300 | 0.01% |
| 62 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 2,290 | $53,769 | 0.01% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,185 | $53,221 | 0.01% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,078 | $50,925 | 0.01% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 541 | $50,086 | 0.01% |
| 66 | WISDOMTREE TR | WT | 1,057 | $48,220 | 0.01% |
| 67 | NVIDIA CORPORATION | NVDA | 100 | $43,499 | 0.01% |
| 68 | CISCO SYS INC | CSCO | 770 | $41,395 | 0.01% |
| 69 | NETFLIX INC | NFLX | 100 | $37,760 | 0.01% |
| 70 | SIMON PPTY GROUP INC NEW | 828806109 | 346 | $37,378 | 0.01% |
| 71 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,000 | $33,160 | 0.01% |
| 72 | CITIZENS FINL GROUP INC | CIA | 1,190 | $31,892 | 0.01% |
| 73 | RTX CORPORATION | RTX | 420 | $30,227 | 0.01% |
| 74 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 1,185 | $28,440 | 0.01% |
| 75 | ASTRAZENECA PLC | AZN | 400 | $27,088 | 0.01% |
| 76 | REE AUTOMOTIVE LTD | REE | 183,580 | $26,913 | 0.01% |
| 77 | TRAVELERS COMPANIES INC | TRV | 150 | $24,497 | 0.00% |
| 78 | DISNEY WALT CO | 254687106 | 279 | $22,613 | 0.00% |
| 79 | SUN LIFE FINANCIAL INC. | SUNFF | 438 | $21,374 | 0.00% |
| 80 | UBER TECHNOLOGIES INC | UBER | 450 | $20,696 | 0.00% |
| 81 | WALMART INC | WMT | 122 | $19,511 | 0.00% |
| 82 | SNOWFLAKE INC | SNOW | 100 | $15,277 | 0.00% |
| 83 | BANK AMERICA CORP | 060505104 | 545 | $14,922 | 0.00% |
| 84 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 250 | $14,228 | 0.00% |
| 85 | DIAGEO PLC | DGEAF | 95 | $14,172 | 0.00% |
| 86 | ROKU INC | ROKU | 200 | $14,118 | 0.00% |
| 87 | CSX CORP | CSX | 450 | $13,838 | 0.00% |
| 88 | METLIFE INC | MET-PF | 215 | $13,526 | 0.00% |
| 89 | BAIDU INC | BAIDF | 100 | $13,435 | 0.00% |
| 90 | AMERICAN EXPRESS CO | AXP | 90 | $13,427 | 0.00% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 142 | $13,324 | 0.00% |
| 92 | ATI PHYSICAL THERAPY INC | ATI | 1,500 | $13,290 | 0.00% |
| 93 | ISHARES TR | 464288307 | 226 | $12,911 | 0.00% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 351 | $12,783 | 0.00% |
| 95 | STARBUCKS CORP | SBUX | 124 | $11,317 | 0.00% |
| 96 | GLOBAL X FDS | 37950E291 | 655 | $10,608 | 0.00% |
| 97 | ALIBABA GROUP HLDG LTD | BBAAY | 120 | $10,409 | 0.00% |
| 98 | ISHARES TR | 464287465 | 149 | $10,269 | 0.00% |
| 99 | MORGAN STANLEY | MS-PQ | 113 | $9,229 | 0.00% |
| 100 | QUALCOMM INC | QCOM | 75 | $8,330 | 0.00% |
| 101 | PAYPAL HLDGS INC | PYPL | 142 | $8,301 | 0.00% |
| 102 | AIRBNB INC | ABNB | 50 | $6,861 | 0.00% |
| 103 | INVESCO QQQ TR | IVZ | 19 | $6,807 | 0.00% |
| 104 | PFIZER INC | PFE | 200 | $6,634 | 0.00% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 135 | $6,549 | 0.00% |
| 106 | ALPHABET INC | GOOG | 41 | $5,365 | 0.00% |
| 107 | SOPHIA GENETICS SA | SOPH | 2,000 | $5,090 | 0.00% |
| 108 | UNILEVER PLC | UNLYF | 96 | $4,742 | 0.00% |
| 109 | INTERPRIVATE III FINANCIAL P | INTR | 130,000 | $4,550 | 0.00% |
| 110 | GOLDMAN SACHS ETF TR | NVGLF | 45 | $4,505 | 0.00% |
| 111 | BLOCK INC | BSQKZ | 100 | $4,426 | 0.00% |
| 112 | DOCUSIGN INC | DOCU | 100 | $4,200 | 0.00% |
| 113 | DOW INC | DOW | 77 | $3,970 | 0.00% |
| 114 | XPENG INC | XPNGF | 200 | $3,672 | 0.00% |
| 115 | GRAPHITE BIO INC | 38870X104 | 1,000 | $2,480 | 0.00% |
| 116 | ARK ETF TR | 00214Q104 | 50 | $1,984 | 0.00% |
| 117 | VANGUARD INDEX FDS | 922908363 | 5 | $1,964 | 0.00% |
| 118 | GETAROUND INC | 37427G119 | 116,461 | $1,747 | 0.00% |
| 119 | ISHARES TR | 464287234 | 44 | $1,670 | 0.00% |
| 120 | EAGLE PHARMACEUTICALS INC | 269796108 | 100 | $1,577 | 0.00% |
| 121 | AESTHETIC MED INTL HLDG GR L | AES | 2,000 | $1,280 | 0.00% |
| 122 | VANGUARD INDEX FDS | 922908629 | 5 | $1,041 | 0.00% |
| 123 | VANGUARD INDEX FDS | 922908751 | 3 | $567 | 0.00% |
| 124 | OPENDOOR TECHNOLOGIES INC | OPENZ | 200 | $528 | 0.00% |