13F HOLDINGS REPORT
Nordwand Advisors, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001962713-24-000005
Total Value
$229.3M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 172 | $105.3M | 45.93% |
| 2 | JOHNSON &JOHNSON | JNJ | 331,934 | $48.5M | 21.16% |
| 3 | NOVOCURE LTD | NVCR | 1,515,000 | $26.0M | 11.32% |
| 4 | MICROSOFT CORP | MSFT | 21,382 | $9.6M | 4.17% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 197,128 | $9.0M | 3.91% |
| 6 | GRAB HOLDINGS LIMITED | GRABW | 1,435,000 | $5.1M | 2.22% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 59,045 | $3.3M | 1.46% |
| 8 | ARDAGH METAL PACKAGING S A | AMPWF | 896,193 | $3.0M | 1.33% |
| 9 | APPLE INC | AAPL | 8,507 | $1.8M | 0.78% |
| 10 | SPDR S&P 500 ETF TR | SPY | 3,000 | $1.6M | 0.71% |
| 11 | LSB INDS INC | 502160104 | 155,950 | $1.3M | 0.56% |
| 12 | OAKTREE SPECIALTY LENDING CO | OCSL | 62,856 | $1.2M | 0.52% |
| 13 | MP MATERIALS CORP | MP | 73,140 | $931,072 | 0.41% |
| 14 | SERIES PORTFOLIOS TR | 81752T528 | 22,600 | $608,844 | 0.27% |
| 15 | ISHARES TR | 464287408 | 2,700 | $491,427 | 0.21% |
| 16 | ISHARES TR | 464287200 | 885 | $484,299 | 0.21% |
| 17 | MERCK &CO INC | MRK | 3,488 | $431,814 | 0.19% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,284 | $396,982 | 0.17% |
| 19 | ISHARES INC | 46434G103 | 7,142 | $382,311 | 0.17% |
| 20 | ABBVIE INC | ABBV | 1,882 | $322,801 | 0.14% |
| 21 | GSK PLC | GLAXF | 8,171 | $314,584 | 0.14% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 7,532 | $310,620 | 0.14% |
| 23 | AMAZON COM INC | AMZN | 1,554 | $300,311 | 0.13% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 1,694 | $292,977 | 0.13% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 2,888 | $292,641 | 0.13% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 560 | $285,186 | 0.12% |
| 27 | META PLATFORMS INC | META | 550 | $277,321 | 0.12% |
| 28 | MIRION TECHNOLOGIES INC | MIR | 25,000 | $268,500 | 0.12% |
| 29 | TAPESTRY INC | TPR | 6,079 | $260,120 | 0.11% |
| 30 | BROADCOM INC | AVGO | 160 | $256,885 | 0.11% |
| 31 | DEVON ENERGY CORP NEW | 25179M103 | 5,327 | $252,500 | 0.11% |
| 32 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 16,500 | $246,345 | 0.11% |
| 33 | ALPHABET INC | GOOG | 1,349 | $245,720 | 0.11% |
| 34 | FLUTTER ENTMT PLC | G3643J108 | 1,320 | $240,715 | 0.10% |
| 35 | KEURIG DR PEPPER INC | KDP | 7,167 | $239,378 | 0.10% |
| 36 | AMERICAN ELEC PWR CO INC | 025537101 | 2,687 | $235,757 | 0.10% |
| 37 | HONDA MOTOR LTD | HNDAF | 7,059 | $227,582 | 0.10% |
| 38 | SPECTRUM BRANDS HLDGS INC NE | SPB | 2,500 | $214,825 | 0.09% |
| 39 | SPDR INDEX SHS FDS | 78463X889 | 5,571 | $195,431 | 0.09% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,905 | $192,985 | 0.08% |
| 41 | KB FINL GROUP INC | 48241A105 | 3,201 | $181,209 | 0.08% |
| 42 | ALTUS POWER INC | 02217A102 | 45,933 | $180,057 | 0.08% |
| 43 | NVIDIA CORPORATION | NVDA | 1,400 | $172,956 | 0.08% |
| 44 | UNILEVER PLC | UNLYF | 3,004 | $165,190 | 0.07% |
| 45 | NETFLIX INC | NFLX | 240 | $161,971 | 0.07% |
| 46 | EMCOR GROUP INC | EME | 438 | $159,905 | 0.07% |
| 47 | HUBBELL INC | HUBB | 399 | $145,827 | 0.06% |
| 48 | CATERPILLAR INC | CAT | 420 | $139,902 | 0.06% |
| 49 | CRESCENT CAP BDC INC | 225655109 | 7,310 | $137,282 | 0.06% |
| 50 | ATLANTICA SUSTAINABLE INFR P | ALDA | 6,000 | $131,700 | 0.06% |
| 51 | FS KKR CAP CORP | FSK | 6,575 | $129,725 | 0.06% |
| 52 | SERIES PORTFOLIOS TR | 81752T486 | 4,915 | $125,578 | 0.05% |
| 53 | SSGA ACTIVE ETF TR | 78467V608 | 2,985 | $124,773 | 0.05% |
| 54 | MGIC INVT CORP WIS | 552848103 | 5,756 | $124,042 | 0.05% |
| 55 | FERGUSON PLC NEW | G3421J106 | 625 | $121,031 | 0.05% |
| 56 | LAMAR ADVERTISING CO NEW | LAMR | 877 | $104,828 | 0.05% |
| 57 | CHEVRON CORP NEW | CVX | 643 | $100,578 | 0.04% |
| 58 | TESLA INC | TSLA | 450 | $89,046 | 0.04% |
| 59 | JPMORGAN CHASE &CO. | VYLD | 439 | $88,792 | 0.04% |
| 60 | ISHARES TR | 464287226 | 893 | $86,684 | 0.04% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 185 | $83,679 | 0.04% |
| 62 | CITIGROUP INC | C-PR | 1,250 | $79,325 | 0.03% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,262 | $73,183 | 0.03% |
| 64 | VANGUARD INDEX FDS | 922908512 | 390 | $58,668 | 0.03% |
| 65 | BLOOM ENERGY CORP | BE | 4,686 | $57,357 | 0.03% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,220 | $53,387 | 0.02% |
| 67 | VANGUARD INDEX FDS | 922908538 | 230 | $52,799 | 0.02% |
| 68 | SIMON PPTY GROUP INC NEW | 828806109 | 346 | $52,523 | 0.02% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,375 | $52,181 | 0.02% |
| 70 | 3M CO | MMM | 505 | $51,606 | 0.02% |
| 71 | DELTA AIR LINES INC DEL | DAL | 1,000 | $47,440 | 0.02% |
| 72 | GETAROUND INC | 37427G101 | 334,519 | $46,833 | 0.02% |
| 73 | TJX COS INC NEW | 872540109 | 400 | $44,040 | 0.02% |
| 74 | CITIZENS FINL GROUP INC | CIA | 1,190 | $42,876 | 0.02% |
| 75 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 1,365 | $39,899 | 0.02% |
| 76 | SPDR GOLD TR | GLD | 185 | $39,777 | 0.02% |
| 77 | CISCO SYS INC | CSCO | 770 | $36,583 | 0.02% |
| 78 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,000 | $34,250 | 0.01% |
| 79 | AMERICAN EXPRESS CO | AXP | 135 | $31,259 | 0.01% |
| 80 | ASTRAZENECA PLC | AZN | 400 | $31,196 | 0.01% |
| 81 | TRAVELERS COMPANIES INC | TRV | 150 | $30,501 | 0.01% |
| 82 | VISA INC | V | 115 | $30,184 | 0.01% |
| 83 | ISHARES TR | 464287234 | 669 | $28,493 | 0.01% |
| 84 | ORACLE CORP | ORCL-PD | 200 | $28,240 | 0.01% |
| 85 | BLACKROCK INC | BLK | 35 | $27,556 | 0.01% |
| 86 | UBER TECHNOLOGIES INC | UBER | 350 | $25,438 | 0.01% |
| 87 | RTX CORPORATION | RTX | 250 | $25,098 | 0.01% |
| 88 | WALMART INC | WMT | 366 | $24,782 | 0.01% |
| 89 | REE AUTOMOTIVE LTD | REE | 6,119 | $23,968 | 0.01% |
| 90 | BANK AMERICA CORP | 060505104 | 545 | $21,675 | 0.01% |
| 91 | SUN LIFE FINANCIAL INC. | SUNFF | 438 | $21,458 | 0.01% |
| 92 | NOVARTIS AG | NVSEF | 200 | $21,292 | 0.01% |
| 93 | DISNEY WALT CO | 254687106 | 209 | $20,752 | 0.01% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 125 | $20,615 | 0.01% |
| 95 | EMERSON ELEC CO | EMR | 175 | $19,278 | 0.01% |
| 96 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 250 | $18,425 | 0.01% |
| 97 | METLIFE INC | MET-PF | 215 | $15,091 | 0.01% |
| 98 | CSX CORP | CSX | 450 | $15,053 | 0.01% |
| 99 | HONEYWELL INTL INC | 438516106 | 65 | $13,880 | 0.01% |
| 100 | GILEAD SCIENCES INC | GILD | 200 | $13,722 | 0.01% |
| 101 | SNOWFLAKE INC | SNOW | 100 | $13,509 | 0.01% |
| 102 | ROKU INC | ROKU | 200 | $11,986 | 0.01% |
| 103 | DIAGEO PLC | DGEAF | 95 | $11,978 | 0.01% |
| 104 | ISHARES TR | 464287465 | 149 | $11,671 | 0.01% |
| 105 | AIR PRODS &CHEMS INC | AIIR | 45 | $11,612 | 0.01% |
| 106 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,000 | $11,330 | 0.00% |
| 107 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 145 | $11,298 | 0.00% |
| 108 | MORGAN STANLEY | MS-PQ | 113 | $10,982 | 0.00% |
| 109 | STARBUCKS CORP | SBUX | 124 | $9,653 | 0.00% |
| 110 | WELLS FARGO CO NEW | 949746101 | 160 | $9,502 | 0.00% |
| 111 | INVESCO QQQ TR | IVZ | 19 | $9,103 | 0.00% |
| 112 | BAIDU INC | BAIDF | 100 | $8,648 | 0.00% |
| 113 | ALIBABA GROUP HLDG LTD | BBAAY | 120 | $8,640 | 0.00% |
| 114 | PAYPAL HLDGS INC | PYPL | 142 | $8,240 | 0.00% |
| 115 | AIRBNB INC | ABNB | 50 | $7,582 | 0.00% |
| 116 | PFIZER INC | PFE | 250 | $6,995 | 0.00% |
| 117 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 171 | $6,968 | 0.00% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 50 | $6,843 | 0.00% |
| 119 | LEXICON PHARMACEUTICALS INC | LXRX | 4,000 | $6,720 | 0.00% |
| 120 | ATI PHYSICAL THERAPY INC | ATI | 1,500 | $6,703 | 0.00% |
| 121 | SOLVENTUM CORP | SOLV | 124 | $6,557 | 0.00% |
| 122 | BLOCK INC | BSQKZ | 100 | $6,449 | 0.00% |
| 123 | FEMASYS INC | FEMY | 5,000 | $5,700 | 0.00% |
| 124 | DOCUSIGN INC | DOCU | 100 | $5,350 | 0.00% |
| 125 | GOLDMAN SACHS ETF TR | NVGLF | 45 | $4,504 | 0.00% |
| 126 | DHI GROUP INC | DHX | 2,000 | $4,180 | 0.00% |
| 127 | SUPER LEAGUE ENTERPRISE INC | SLE | 5,000 | $4,000 | 0.00% |
| 128 | TURNSTONE BIOLOGICS CORP | 90042W100 | 1,500 | $3,930 | 0.00% |
| 129 | SELECT SECTOR SPDR TR | 81369Y308 | 50 | $3,829 | 0.00% |
| 130 | SPDR SER TR | 78468R663 | 39 | $3,579 | 0.00% |
| 131 | SEER INC | SEER | 2,000 | $3,360 | 0.00% |
| 132 | SOLID POWER INC | SLDPW | 2,000 | $3,300 | 0.00% |
| 133 | PMV PHARMACEUTICALS INC | PMVP | 2,000 | $3,240 | 0.00% |
| 134 | LIVEONE INC | LVO | 2,000 | $3,140 | 0.00% |
| 135 | GOGORO INC | GGROW | 2,000 | $3,080 | 0.00% |
| 136 | MERSANA THERAPEUTICS INC | 59045L106 | 1,500 | $3,015 | 0.00% |
| 137 | IMMUNEERING CORP | IMRX | 2,000 | $2,560 | 0.00% |
| 138 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 2,000 | $2,540 | 0.00% |
| 139 | VANGUARD INDEX FDS | 922908363 | 5 | $2,501 | 0.00% |
| 140 | CERAGON NETWORKS LTD | CRNT | 1,000 | $2,500 | 0.00% |
| 141 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 40 | $2,384 | 0.00% |
| 142 | ALLOGENE THERAPEUTICS INC | ALLO | 1,000 | $2,330 | 0.00% |
| 143 | RAIL VISION LTD | RVSNW | 3,000 | $2,220 | 0.00% |
| 144 | ARK ETF TR | 00214Q104 | 50 | $2,198 | 0.00% |
| 145 | XPENG INC | XPNGF | 200 | $1,466 | 0.00% |
| 146 | DURECT CORP | 266605500 | 1,000 | $1,290 | 0.00% |
| 147 | VANGUARD INDEX FDS | 922908629 | 5 | $1,211 | 0.00% |
| 148 | INTRUSION INC | INTZ | 1,000 | $1,100 | 0.00% |
| 149 | VANGUARD INDEX FDS | 922908751 | 3 | $654 | 0.00% |
| 150 | APPLIED DNA SCIENCES INC | 03815U409 | 1,000 | $408 | 0.00% |
| 151 | OPENDOOR TECHNOLOGIES INC | OPENZ | 200 | $368 | 0.00% |