13F HOLDINGS REPORT
Nordwand Advisors, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001962713-24-000003
Total Value
$257.3M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 172 | $109.1M | 42.41% |
| 2 | JOHNSON &JOHNSON | JNJ | 331,934 | $52.5M | 20.40% |
| 3 | NOVOCURE LTD | NVCR | 1,515,000 | $23.7M | 9.20% |
| 4 | MICROSOFT CORP | MSFT | 25,373 | $10.7M | 4.15% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 197,128 | $9.0M | 3.49% |
| 6 | GRAB HOLDINGS LIMITED | GRABW | 1,695,000 | $5.3M | 2.07% |
| 7 | ARDAGH METAL PACKAGING S A | AMPWF | 969,068 | $3.3M | 1.29% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 57,295 | $3.3M | 1.29% |
| 9 | LSB INDS INC | 502160104 | 223,450 | $2.0M | 0.76% |
| 10 | HUBBELL INC | HUBB | 4,107 | $1.7M | 0.66% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 37,443 | $1.6M | 0.61% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,000 | $1.6M | 0.61% |
| 13 | APPLE INC | AAPL | 8,507 | $1.5M | 0.57% |
| 14 | FERGUSON PLC NEW | G3421J106 | 6,666 | $1.5M | 0.57% |
| 15 | KB FINL GROUP INC | 48241A105 | 27,748 | $1.4M | 0.56% |
| 16 | BROADCOM INC | AVGO | 1,086 | $1.4M | 0.56% |
| 17 | TAPESTRY INC | TPR | 30,219 | $1.4M | 0.56% |
| 18 | UBS GROUP AG | UBS | 46,513 | $1.4M | 0.56% |
| 19 | DEVON ENERGY CORP NEW | 25179M103 | 26,332 | $1.3M | 0.51% |
| 20 | ABBVIE INC | ABBV | 6,895 | $1.3M | 0.49% |
| 21 | MERCK &CO INC | MRK | 9,371 | $1.2M | 0.48% |
| 22 | OAKTREE SPECIALTY LENDING CO | OCSL | 62,856 | $1.2M | 0.48% |
| 23 | RELIANCE INC | RS | 3,667 | $1.2M | 0.48% |
| 24 | WATSCO INC | WSO-B | 2,768 | $1.2M | 0.46% |
| 25 | FLUTTER ENTMT PLC | G3643J108 | 5,816 | $1.1M | 0.45% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,197 | $1.1M | 0.42% |
| 27 | KEURIG DR PEPPER INC | KDP | 34,617 | $1.1M | 0.41% |
| 28 | MP MATERIALS CORP | MP | 73,140 | $1.0M | 0.41% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,511 | $1.0M | 0.40% |
| 30 | OPEN TEXT CORP | OTEX | 24,718 | $959,800 | 0.37% |
| 31 | GSK PLC | GLAXF | 18,858 | $808,442 | 0.31% |
| 32 | SERIES PORTFOLIOS TR | 81752T528 | 22,600 | $605,567 | 0.24% |
| 33 | ALCON AG | ALC | 6,905 | $575,117 | 0.22% |
| 34 | SPECTRUM BRANDS HLDGS INC NE | SPB | 6,250 | $556,313 | 0.22% |
| 35 | EQUINOR ASA | STOHF | 20,534 | $555,034 | 0.22% |
| 36 | LAMAR ADVERTISING CO NEW | LAMR | 4,269 | $509,761 | 0.20% |
| 37 | ISHARES TR | 464287408 | 2,700 | $504,387 | 0.20% |
| 38 | ISHARES TR | 464287200 | 885 | $465,271 | 0.18% |
| 39 | ISHARES INC | 46434G103 | 7,142 | $368,527 | 0.14% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 1,694 | $323,486 | 0.13% |
| 41 | MIRION TECHNOLOGIES INC | MIR | 25,000 | $284,250 | 0.11% |
| 42 | AMAZON COM INC | AMZN | 1,554 | $280,311 | 0.11% |
| 43 | META PLATFORMS INC | META | 550 | $267,069 | 0.10% |
| 44 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 16,500 | $242,715 | 0.09% |
| 45 | TESLA INC | TSLA | 1,350 | $237,317 | 0.09% |
| 46 | LOGITECH INTL S A | H50430232 | 2,500 | $223,425 | 0.09% |
| 47 | ALTUS POWER INC | 02217A102 | 45,933 | $219,560 | 0.09% |
| 48 | SPDR INDEX SHS FDS | 78463X889 | 5,571 | $199,665 | 0.08% |
| 49 | PACER FDS TR | 69374H881 | 3,411 | $198,213 | 0.08% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,905 | $195,914 | 0.08% |
| 51 | CATERPILLAR INC | CAT | 420 | $153,901 | 0.06% |
| 52 | NETFLIX INC | NFLX | 240 | $145,759 | 0.06% |
| 53 | NVIDIA CORPORATION | NVDA | 140 | $126,498 | 0.05% |
| 54 | ATLANTICA SUSTAINABLE INFR P | ALDA | 6,000 | $110,880 | 0.04% |
| 55 | ISHARES TR | 464289438 | 554 | $108,085 | 0.04% |
| 56 | GETAROUND INC | 37427G101 | 334,519 | $102,697 | 0.04% |
| 57 | CHEVRON CORP NEW | CVX | 643 | $101,427 | 0.04% |
| 58 | GENESIS ENERGY L P | GEL | 9,000 | $100,080 | 0.04% |
| 59 | SABLE OFFSHORE CORP | SOC | 8,150 | $89,324 | 0.03% |
| 60 | JPMORGAN CHASE &CO | VYLD | 439 | $87,932 | 0.03% |
| 61 | ISHARES TR | 464287226 | 893 | $87,460 | 0.03% |
| 62 | CITIGROUP INC | C-PR | 1,250 | $79,050 | 0.03% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 185 | $77,273 | 0.03% |
| 64 | SHARECARE INC | 81948W104 | 100,000 | $76,750 | 0.03% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,262 | $73,284 | 0.03% |
| 66 | 3M CO | MMM | 580 | $61,521 | 0.02% |
| 67 | VANGUARD INDEX FDS | 922908512 | 390 | $60,805 | 0.02% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,185 | $59,050 | 0.02% |
| 69 | WISDOMTREE TR | WT | 1,057 | $54,660 | 0.02% |
| 70 | VANGUARD INDEX FDS | 922908538 | 230 | $54,232 | 0.02% |
| 71 | SIMON PPTY GROUP INC NEW | 828806109 | 346 | $54,146 | 0.02% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,375 | $52,896 | 0.02% |
| 73 | BLOOM ENERGY CORP | BE | 4,686 | $52,671 | 0.02% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,078 | $52,014 | 0.02% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,220 | $50,959 | 0.02% |
| 76 | CRESCENT CAP BDC INC | 225655109 | 2,940 | $50,744 | 0.02% |
| 77 | FS KKR CAP CORP | FSK | 2,640 | $50,345 | 0.02% |
| 78 | SERIES PORTFOLIOS TR | 81752T486 | 1,965 | $50,117 | 0.02% |
| 79 | SSGA ACTIVE ETF TR | 78467V608 | 1,190 | $50,111 | 0.02% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 541 | $49,566 | 0.02% |
| 81 | DELTA AIR LINES INC DEL | DAL | 1,000 | $47,870 | 0.02% |
| 82 | CITIZENS FINL GROUP INC | CIA | 1,190 | $43,185 | 0.02% |
| 83 | TJX COS INC NEW | 872540109 | 400 | $40,568 | 0.02% |
| 84 | CISCO SYS INC | CSCO | 770 | $38,431 | 0.01% |
| 85 | SPDR GOLD TR | GLD | 185 | $38,058 | 0.01% |
| 86 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 1,365 | $36,486 | 0.01% |
| 87 | REE AUTOMOTIVE LTD | REE | 6,119 | $35,735 | 0.01% |
| 88 | UBER TECHNOLOGIES INC | UBER | 450 | $34,646 | 0.01% |
| 89 | TRAVELERS COMPANIES INC | TRV | 150 | $34,521 | 0.01% |
| 90 | VISA INC | V | 115 | $32,094 | 0.01% |
| 91 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,000 | $31,670 | 0.01% |
| 92 | AMERICAN EXPRESS CO | AXP | 135 | $30,738 | 0.01% |
| 93 | BLACKROCK INC | BLK | 35 | $29,180 | 0.01% |
| 94 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 1,185 | $28,108 | 0.01% |
| 95 | ISHARES TR | 464287234 | 669 | $27,483 | 0.01% |
| 96 | ASTRAZENECA PLC | AZN | 400 | $27,100 | 0.01% |
| 97 | DISNEY WALT CO | 254687106 | 209 | $25,573 | 0.01% |
| 98 | ORACLE CORP | ORCL-PD | 200 | $25,122 | 0.01% |
| 99 | RTX CORPORATION | RTX | 250 | $24,383 | 0.01% |
| 100 | SUN LIFE FINANCIAL INC. | SUNFF | 438 | $23,906 | 0.01% |
| 101 | WALMART INC | WMT | 366 | $22,022 | 0.01% |
| 102 | BANK AMERICA CORP | 060505104 | 545 | $20,666 | 0.01% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 125 | $20,281 | 0.01% |
| 104 | EMERSON ELEC CO | EMR | 175 | $19,849 | 0.01% |
| 105 | NOVARTIS AG | NVSEF | 200 | $19,346 | 0.01% |
| 106 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 250 | $16,695 | 0.01% |
| 107 | CSX CORP | CSX | 450 | $16,682 | 0.01% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 142 | $16,344 | 0.01% |
| 109 | SNOWFLAKE INC | SNOW | 100 | $16,160 | 0.01% |
| 110 | ISHARES TR | 464288307 | 226 | $15,974 | 0.01% |
| 111 | METLIFE INC | MET-PF | 215 | $15,934 | 0.01% |
| 112 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,000 | $15,350 | 0.01% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 351 | $15,026 | 0.01% |
| 114 | GILEAD SCIENCES INC | GILD | 200 | $14,650 | 0.01% |
| 115 | DIAGEO PLC | DGEAF | 95 | $14,130 | 0.01% |
| 116 | HONEYWELL INTL INC | 438516106 | 65 | $13,341 | 0.01% |
| 117 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 145 | $13,182 | 0.01% |
| 118 | ROKU INC | ROKU | 200 | $13,034 | 0.01% |
| 119 | PFIZER INC | PFE | 450 | $12,488 | 0.00% |
| 120 | ISHARES TR | 464287465 | 149 | $11,899 | 0.00% |
| 121 | GLOBAL X FDS | 37950E291 | 655 | $11,390 | 0.00% |
| 122 | STARBUCKS CORP | SBUX | 124 | $11,332 | 0.00% |
| 123 | AIR PRODS &CHEMS INC | AIIR | 45 | $10,902 | 0.00% |
| 124 | MORGAN STANLEY | MS-PQ | 113 | $10,640 | 0.00% |
| 125 | BAIDU INC | BAIDF | 100 | $10,528 | 0.00% |
| 126 | LEXICON PHARMACEUTICALS INC | LXRX | 4,000 | $9,600 | 0.00% |
| 127 | PAYPAL HLDGS INC | PYPL | 142 | $9,513 | 0.00% |
| 128 | WELLS FARGO CO NEW | 949746101 | 160 | $9,274 | 0.00% |
| 129 | ALIBABA GROUP HLDG LTD | BBAAY | 120 | $8,683 | 0.00% |
| 130 | BLOCK INC | BSQKZ | 100 | $8,458 | 0.00% |
| 131 | INVESCO QQQ TR | IVZ | 19 | $8,436 | 0.00% |
| 132 | ATI PHYSICAL THERAPY INC | ATI | 1,500 | $8,370 | 0.00% |
| 133 | AIRBNB INC | ABNB | 50 | $8,248 | 0.00% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 135 | $8,143 | 0.00% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 50 | $7,432 | 0.00% |
| 136 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 171 | $7,221 | 0.00% |
| 137 | GENERAL MLS INC | 370334104 | 100 | $6,997 | 0.00% |
| 138 | CAMPBELL SOUP CO | CPB | 150 | $6,668 | 0.00% |
| 139 | ALPHABET INC | GOOG | 41 | $6,188 | 0.00% |
| 140 | DOCUSIGN INC | DOCU | 100 | $5,955 | 0.00% |
| 141 | UNILEVER PLC | UNLYF | 96 | $4,818 | 0.00% |
| 142 | GOLDMAN SACHS ETF TR | NVGLF | 45 | $4,540 | 0.00% |
| 143 | SELECT SECTOR SPDR TR | 81369Y308 | 50 | $3,818 | 0.00% |
| 144 | SPDR SER TR | 78468R663 | 39 | $3,580 | 0.00% |
| 145 | V F CORP | VFC | 200 | $3,068 | 0.00% |
| 146 | MEIRAGTX HLDGS PLC | MGTX | 500 | $3,035 | 0.00% |
| 147 | UNIQURE NV | QURE | 500 | $2,600 | 0.00% |
| 148 | SCPHARMACEUTICALS INC | 810648105 | 500 | $2,510 | 0.00% |
| 149 | ARK ETF TR | 00214Q104 | 50 | $2,504 | 0.00% |
| 150 | SOPHIA GENETICS SA | SOPH | 500 | $2,465 | 0.00% |
| 151 | VANGUARD INDEX FDS | 922908363 | 5 | $2,404 | 0.00% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 40 | $2,385 | 0.00% |
| 153 | CHEWY INC | CHWY | 100 | $1,591 | 0.00% |
| 154 | XPENG INC | XPNGF | 200 | $1,536 | 0.00% |
| 155 | VANGUARD INDEX FDS | 922908629 | 5 | $1,249 | 0.00% |
| 156 | VANGUARD INDEX FDS | 922908751 | 3 | $686 | 0.00% |
| 157 | OPENDOOR TECHNOLOGIES INC | OPENZ | 200 | $606 | 0.00% |
| 158 | AESTHETIC MED INTL HLDG GR L | AES | 2,000 | $600 | 0.00% |
| 159 | EAGLE PHARMACEUTICALS INC | 269796108 | 100 | $524 | 0.00% |
| 160 | LENZ THERAPEUTICS INC | LENZ | 0 | $0 | 0.00% |