13F HOLDINGS REPORT
Nordwand Advisors, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001962713-24-000006
Total Value
$373.6M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 232 | $160.4M | 42.92% |
| 2 | JOHNSON &JOHNSON | JNJ | 763,062 | $123.7M | 33.10% |
| 3 | NOVOCURE LTD | NVCR | 3,029,824 | $47.4M | 12.67% |
| 4 | MICROSOFT CORP | MSFT | 20,588 | $8.9M | 2.37% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 131,223 | $6.1M | 1.63% |
| 6 | GRAB HOLDINGS LIMITED | GRABW | 1,335,000 | $5.1M | 1.36% |
| 7 | HARBOR ETF TRUST | 41151J885 | 149,085 | $4.3M | 1.15% |
| 8 | ARDAGH METAL PACKAGING S A | AMPWF | 728,987 | $2.7M | 0.74% |
| 9 | APPLE INC | AAPL | 8,050 | $1.9M | 0.50% |
| 10 | SPDR S&P 500 ETF TR | SPY | 3,000 | $1.7M | 0.46% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,050 | $1.4M | 0.37% |
| 12 | MP MATERIALS CORP | MP | 73,140 | $1.3M | 0.35% |
| 13 | OAKTREE SPECIALTY LENDING CO | OCSL | 62,856 | $1.0M | 0.27% |
| 14 | SERIES PORTFOLIOS TR | 81752T528 | 22,600 | $607,488 | 0.16% |
| 15 | ISHARES TR | 464287408 | 2,700 | $532,359 | 0.14% |
| 16 | ISHARES TR | 464287200 | 885 | $510,486 | 0.14% |
| 17 | ISHARES INC | 46434G103 | 7,142 | $410,022 | 0.11% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 1,694 | $374,510 | 0.10% |
| 19 | META PLATFORMS INC | META | 550 | $314,842 | 0.08% |
| 20 | AMAZON COM INC | AMZN | 1,554 | $289,557 | 0.08% |
| 21 | MIRION TECHNOLOGIES INC | MIR | 25,000 | $276,750 | 0.07% |
| 22 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 16,500 | $273,075 | 0.07% |
| 23 | LSB INDS INC | 502160104 | 30,767 | $247,367 | 0.07% |
| 24 | SPECTRUM BRANDS HLDGS INC NE | SPB | 2,500 | $237,850 | 0.06% |
| 25 | NVIDIA CORPORATION | NVDA | 1,600 | $194,304 | 0.05% |
| 26 | NETFLIX INC | NFLX | 240 | $170,225 | 0.05% |
| 27 | CATERPILLAR INC | CAT | 420 | $164,270 | 0.04% |
| 28 | SSGA ACTIVE ETF TR | 78467V608 | 3,707 | $154,804 | 0.04% |
| 29 | ALTUS POWER INC | 02217A102 | 44,552 | $141,675 | 0.04% |
| 30 | CRESCENT CAP BDC INC | 225655109 | 7,310 | $135,235 | 0.04% |
| 31 | ATLANTICA SUSTAINABLE INFR P | ALDA | 6,000 | $131,880 | 0.04% |
| 32 | FS KKR CAP CORP | FSK | 6,575 | $129,725 | 0.03% |
| 33 | SERIES PORTFOLIOS TR | 81752T486 | 4,915 | $125,578 | 0.03% |
| 34 | TESLA INC | TSLA | 450 | $117,734 | 0.03% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,005 | $105,884 | 0.03% |
| 36 | MERCK &CO INC | MRK | 921 | $104,589 | 0.03% |
| 37 | ABBVIE INC | ABBV | 482 | $95,185 | 0.03% |
| 38 | CHEVRON CORP NEW | CVX | 643 | $94,695 | 0.03% |
| 39 | JPMORGAN CHASE &CO. | VYLD | 439 | $92,568 | 0.02% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 185 | $91,595 | 0.02% |
| 41 | CITIGROUP INC | C-PR | 1,250 | $78,250 | 0.02% |
| 42 | 3M CO | MMM | 505 | $69,034 | 0.02% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 541 | $65,677 | 0.02% |
| 44 | VANGUARD INDEX FDS | 922908512 | 390 | $65,391 | 0.02% |
| 45 | SIMON PPTY GROUP INC NEW | 828806109 | 346 | $58,481 | 0.02% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,220 | $58,377 | 0.02% |
| 47 | VANGUARD INDEX FDS | 922908538 | 230 | $55,998 | 0.01% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,375 | $55,866 | 0.01% |
| 49 | DELTA AIR LINES INC DEL | DAL | 1,000 | $50,790 | 0.01% |
| 50 | BLOOM ENERGY CORP | BE | 4,686 | $49,484 | 0.01% |
| 51 | CITIZENS FINL GROUP INC | CIA | 1,190 | $48,873 | 0.01% |
| 52 | TJX COS INC NEW | 872540109 | 400 | $47,016 | 0.01% |
| 53 | TECTONIC THERAPEUTIC INC | TECX | 1,500 | $45,450 | 0.01% |
| 54 | SPDR GOLD TR | GLD | 185 | $44,966 | 0.01% |
| 55 | REE AUTOMOTIVE LTD | REE | 6,119 | $43,200 | 0.01% |
| 56 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 1,365 | $41,919 | 0.01% |
| 57 | CISCO SYS INC | CSCO | 770 | $40,979 | 0.01% |
| 58 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,000 | $40,700 | 0.01% |
| 59 | AMERICAN EXPRESS CO | AXP | 135 | $36,612 | 0.01% |
| 60 | TRAVELERS COMPANIES INC | TRV | 150 | $35,118 | 0.01% |
| 61 | BLACKROCK INC | BLK | 35 | $33,233 | 0.01% |
| 62 | VISA INC | V | 115 | $31,619 | 0.01% |
| 63 | ASTRAZENECA PLC | AZN | 400 | $31,164 | 0.01% |
| 64 | ISHARES TR | 464287234 | 669 | $30,680 | 0.01% |
| 65 | RTX CORPORATION | RTX | 250 | $30,290 | 0.01% |
| 66 | WALMART INC | WMT | 366 | $29,555 | 0.01% |
| 67 | UBER TECHNOLOGIES INC | UBER | 350 | $26,306 | 0.01% |
| 68 | SUN LIFE FINANCIAL INC. | SUNFF | 438 | $25,413 | 0.01% |
| 69 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 250 | $22,303 | 0.01% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 125 | $21,650 | 0.01% |
| 71 | BANK AMERICA CORP | 060505104 | 545 | $21,626 | 0.01% |
| 72 | MICRON TECHNOLOGY INC | MU | 200 | $20,742 | 0.01% |
| 73 | DISNEY WALT CO | 254687106 | 209 | $20,104 | 0.01% |
| 74 | EMERSON ELEC CO | EMR | 175 | $19,140 | 0.01% |
| 75 | METLIFE INC | MET-PF | 215 | $17,733 | 0.00% |
| 76 | GILEAD SCIENCES INC | GILD | 200 | $16,768 | 0.00% |
| 77 | CSX CORP | CSX | 450 | $15,539 | 0.00% |
| 78 | ROKU INC | ROKU | 200 | $14,932 | 0.00% |
| 79 | HONEYWELL INTL INC | 438516106 | 65 | $13,436 | 0.00% |
| 80 | AIR PRODS &CHEMS INC | AIIR | 45 | $13,398 | 0.00% |
| 81 | DIAGEO PLC | DGEAF | 95 | $13,332 | 0.00% |
| 82 | ALIBABA GROUP HLDG LTD | BBAAY | 120 | $12,734 | 0.00% |
| 83 | ISHARES TR | 464287465 | 149 | $12,461 | 0.00% |
| 84 | CAVA GROUP INC | CAVA | 100 | $12,385 | 0.00% |
| 85 | STARBUCKS CORP | SBUX | 124 | $12,089 | 0.00% |
| 86 | MORGAN STANLEY | MS-PQ | 113 | $11,779 | 0.00% |
| 87 | SNOWFLAKE INC | SNOW | 100 | $11,486 | 0.00% |
| 88 | PAYPAL HLDGS INC | PYPL | 142 | $11,080 | 0.00% |
| 89 | BAIDU INC | BAIDF | 100 | $10,529 | 0.00% |
| 90 | INVESCO QQQ TR | IVZ | 19 | $9,273 | 0.00% |
| 91 | ATI PHYSICAL THERAPY INC | ATI | 1,500 | $9,150 | 0.00% |
| 92 | WELLS FARGO CO NEW | 949746101 | 160 | $9,038 | 0.00% |
| 93 | SOLVENTUM CORP | SOLV | 124 | $8,645 | 0.00% |
| 94 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 171 | $7,779 | 0.00% |
| 95 | PFIZER INC | PFE | 250 | $7,235 | 0.00% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 50 | $6,817 | 0.00% |
| 97 | ALPHABET INC | GOOG | 41 | $6,800 | 0.00% |
| 98 | BLOCK INC | BSQKZ | 100 | $6,713 | 0.00% |
| 99 | AIRBNB INC | ABNB | 50 | $6,341 | 0.00% |
| 100 | LEXICON PHARMACEUTICALS INC | LXRX | 4,000 | $6,280 | 0.00% |
| 101 | UNILEVER PLC | UNLYF | 96 | $6,236 | 0.00% |
| 102 | DOCUSIGN INC | DOCU | 100 | $6,209 | 0.00% |
| 103 | FEMASYS INC | FEMY | 5,000 | $5,550 | 0.00% |
| 104 | GOLDMAN SACHS ETF TR | NVGLF | 45 | $4,513 | 0.00% |
| 105 | SELECT SECTOR SPDR TR | 81369Y308 | 50 | $4,150 | 0.00% |
| 106 | GROVE COLLABORATIVE HOLD INC | GROVW | 3,000 | $4,050 | 0.00% |
| 107 | SPDR SER TR | 78468R663 | 39 | $3,581 | 0.00% |
| 108 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 1,000 | $3,130 | 0.00% |
| 109 | RETO ECO SOLUTIONS INC | RETO | 2,000 | $3,020 | 0.00% |
| 110 | PMV PHARMACEUTICALS INC | PMVP | 2,000 | $2,980 | 0.00% |
| 111 | FANHUA INC | 30712A103 | 2,000 | $2,840 | 0.00% |
| 112 | MERSANA THERAPEUTICS INC | 59045L106 | 1,500 | $2,835 | 0.00% |
| 113 | CERAGON NETWORKS LTD | CRNT | 1,000 | $2,740 | 0.00% |
| 114 | ISHARES TR | 464287226 | 27 | $2,734 | 0.00% |
| 115 | VANGUARD INDEX FDS | 922908363 | 5 | $2,638 | 0.00% |
| 116 | ORAMED PHARMACEUTICALS INC | ORMP | 1,000 | $2,440 | 0.00% |
| 117 | XPENG INC | XPNGF | 200 | $2,436 | 0.00% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 40 | $2,395 | 0.00% |
| 119 | ARK ETF TR | 00214Q104 | 50 | $2,377 | 0.00% |
| 120 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 2,000 | $2,220 | 0.00% |
| 121 | USIO INC | USIO | 1,500 | $2,040 | 0.00% |
| 122 | TFF PHARMACEUTICALS INC | 87241J203 | 1,000 | $2,010 | 0.00% |
| 123 | OCEAN BIOMEDICAL INC | OCEA | 2,000 | $1,960 | 0.00% |
| 124 | QUANTUM SI INC | QSIAW | 2,000 | $1,764 | 0.00% |
| 125 | PASSAGE BIO INC | PASG | 2,500 | $1,750 | 0.00% |
| 126 | PHIO PHARMACEUTICALS CORP | PHIO | 500 | $1,725 | 0.00% |
| 127 | RAIL VISION LTD | RVSNW | 3,000 | $1,690 | 0.00% |
| 128 | SUNSHINE BIOPHARMA INC | SBFMW | 500 | $1,590 | 0.00% |
| 129 | EVENTBRITE INC | EVEX-WT | 500 | $1,365 | 0.00% |
| 130 | DURECT CORP | 266605500 | 1,000 | $1,340 | 0.00% |
| 131 | VANGUARD INDEX FDS | 922908629 | 5 | $1,319 | 0.00% |
| 132 | GOGORO INC | GGROW | 2,000 | $1,060 | 0.00% |
| 133 | UNITED MARITIME CORPORATION | USEA | 400 | $1,038 | 0.00% |
| 134 | INTRUSION INC | INTZ | 1,000 | $860 | 0.00% |
| 135 | PLAYTIKA HLDG CORP | PLTK | 100 | $792 | 0.00% |
| 136 | VANGUARD INDEX FDS | 922908751 | 3 | $712 | 0.00% |
| 137 | DIGITAL BRANDS GROUP INC | DBGI | 1,500 | $504 | 0.00% |
| 138 | OPENDOOR TECHNOLOGIES INC | OPENZ | 200 | $400 | 0.00% |
| 139 | SIERRA BANCORP | BSRR | 10 | $289 | 0.00% |
| 140 | CLEARWATER PAPER CORP | CLW | 10 | $285 | 0.00% |
| 141 | HERTZ GLOBAL HLDGS INC | HTZWW | 9 | $20 | 0.00% |