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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Nordwand Advisors, LLC

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001962713-25-000002

Total Value
$242.7M
Positions
120
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (120)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A160$108.9M44.88%
2JOHNSON &JOHNSONJNJ591,684$85.6M35.25%
3NOVOCURE LTDNVCR312,155$9.3M3.83%
4MICROSOFT CORPMSFT20,588$8.7M3.57%
5J P MORGAN EXCHANGE TRADED F46641Q159131,223$6.0M2.47%
6HARBOR ETF TRUST41151J885149,085$3.9M1.59%
7GRAB HOLDINGS LIMITEDGRABW673,000$3.2M1.31%
8ARDAGH METAL PACKAGING S AAMPWF754,987$2.3M0.94%
9APPLE INCAAPL7,985$2.0M0.82%
10SPDR S&P 500 ETF TRSPY3,000$1.8M0.72%
11J P MORGAN EXCHANGE TRADED F46641Q33223,050$1.3M0.55%
12OAKTREE SPECIALTY LENDING COOCSL57,516$878,8440.36%
13MP MATERIALS CORPMP51,140$797,7840.33%
14SERIES PORTFOLIOS TR81752T52822,600$609,0700.25%
15NVIDIA CORPORATIONNVDA4,434$595,4420.25%
16ISHARES TR464287200885$520,9820.21%
17ISHARES TR4642874082,700$515,3760.21%
18ISHARES INC46434G1037,142$372,9550.15%
19INTERNATIONAL BUSINESS MACHSINTR1,694$372,3920.15%
20AMAZON COM INCAMZN1,554$340,9320.14%
21MORGAN STANLEY DIRECT LENDIN61774A10316,060$331,8000.14%
22META PLATFORMS INCMETA550$322,0310.13%
23GUGGENHEIM ACTIVE ALLOC FD40170T10616,500$245,3550.10%
24LSB INDS INC50216010430,767$233,5220.10%
25NETFLIX INCNFLX240$213,9170.09%
26TESLA INCTSLA450$181,7280.07%
27ALTUS POWER INC02217A10244,552$181,3270.07%
28SSGA ACTIVE ETF TR78467V6083,707$154,6930.06%
29CATERPILLAR INCCAT420$152,3590.06%
30FS KKR CAP CORPFSK6,575$142,8090.06%
31CRESCENT CAP BDC INC2256551097,310$140,4980.06%
32SERIES PORTFOLIOS TR81752T4864,915$125,1360.05%
33GOLDMAN SACHS GROUP INCGSCE185$105,9350.04%
34JPMORGAN CHASE &CO.VYLD439$105,2330.04%
35BLOOM ENERGY CORPBE4,686$104,0760.04%
36VANGUARD TAX-MANAGED FDS9219438582,005$95,8790.04%
37CHEVRON CORP NEWCVX643$93,1320.04%
38MERCK &CO INCMRK921$91,6210.04%
39CITIGROUP INCC-PR1,250$87,9880.04%
40ABBVIE INCABBV482$85,6510.04%
41TECTONIC THERAPEUTIC INCTECX1,500$69,2550.03%
423M COMMM505$65,1900.03%
43PHILIP MORRIS INTL INC718172109541$65,1090.03%
44VANGUARD INDEX FDS922908512390$63,0900.03%
45DELTA AIR LINES INC DELDAL1,000$60,5000.02%
46SIMON PPTY GROUP INC NEW828806109346$59,5850.02%
47VANGUARD INDEX FDS922908538230$58,3630.02%
48INVESCO EXCHANGE TRADED FD TIVZ1,375$55,4680.02%
49REE AUTOMOTIVE LTDREE6,119$54,0310.02%
50VANGUARD INTL EQUITY INDEX F9220428581,220$53,7290.02%
51CITIZENS FINL GROUP INCCIA1,190$52,0740.02%
52TJX COS INC NEW872540109400$48,3240.02%
53CISCO SYS INCCSCO770$45,5840.02%
54SPDR GOLD TRGLD185$44,7940.02%
55AMERICAN EXPRESS COAXP135$40,0670.02%
56OMEGA HEALTHCARE INVS INC6819361001,000$37,8500.02%
57VISA INCV115$36,3450.01%
58TRAVELERS COMPANIES INCTRV150$36,1340.01%
59BLACKROCK INCBLK35$35,8790.01%
60INVESCO INDIA EXCHANGE-TRADEIVZ1,365$35,1760.01%
61WALMART INCWMT366$33,0680.01%
62RTX CORPORATIONRTX250$28,9300.01%
63ISHARES TR464287234669$27,9780.01%
64ASTRAZENECA PLCAZN400$26,2080.01%
65SUN LIFE FINANCIAL INC.SUNFF438$25,9910.01%
66BANK AMERICA CORP060505104545$23,9530.01%
67DISNEY WALT CO254687106209$23,2720.01%
68EMERSON ELEC COEMR175$21,6880.01%
69PUBLIC SVC ENTERPRISE GRP IN744573106250$21,1230.01%
70UBER TECHNOLOGIES INCUBER350$21,1120.01%
71PROCTER AND GAMBLE CO742718109125$20,9560.01%
72GILEAD SCIENCES INCGILD200$18,4740.01%
73METLIFE INCMET-PF215$17,6040.01%
74MICRON TECHNOLOGY INCMU200$16,8320.01%
75PROSHARES TR74347G2181,000$16,7300.01%
76SNOWFLAKE INCSNOW100$15,4410.01%
77INVESCO QQQ TRIVZ29$14,9070.01%
78ROKU INCROKU200$14,8680.01%
79HONEYWELL INTL INC43851610665$14,6830.01%
80CSX CORPCSX450$14,5220.01%
81MORGAN STANLEYMS-PQ113$14,2060.01%
82AIR PRODS &CHEMS INCAIIR45$13,0520.01%
83VANGUARD INDEX FDS92290836324$12,8200.01%
84DIAGEO PLCDGEAF95$12,0770.00%
85STARBUCKS CORPSBUX124$11,3150.00%
86CAVA GROUP INCCAVA100$11,2800.00%
87ISHARES TR464287465149$11,2660.00%
88WELLS FARGO CO NEW949746101160$11,2380.00%
89ALIBABA GROUP HLDG LTDBBAAY120$10,1750.00%
90DOCUSIGN INCDOCU100$8,9940.00%
91BLOCK INCBSQKZ100$8,4990.00%
92BAIDU INCBAIDF100$8,4310.00%
93SOLVENTUM CORPSOLV124$8,1910.00%
94ALPHABET INCGOOG41$7,7610.00%
95FIRST TR VALUE LINE DIVID IN33734H106171$7,4620.00%
96PFIZER INCPFE250$6,6330.00%
97AIRBNB INCABNB50$6,5710.00%
98DIREXION SHS ETF TR25460E2401,000$6,3700.00%
99UNITED PARCEL SERVICE INCUPS50$6,3050.00%
100PAYPAL HLDGS INCPYPL71$6,0600.00%
101UNILEVER PLCUNLYF96$5,4430.00%
102GOLDMAN SACHS ETF TRNVGLF45$4,4960.00%
103T2 BIOSYSTEMS INC89853L30210,000$4,2000.00%
104SELECT SECTOR SPDR TR81369Y30850$3,9310.00%
105SPDR SER TR78468R66339$3,5660.00%
106LEXICON PHARMACEUTICALS INCLXRX4,000$2,9540.00%
107BLACKROCK ETF TRUSTBLK119$2,9360.00%
108ARK ETF TR00214Q10450$2,8390.00%
109VANGUARD INDEX FDS92290875111$2,7460.00%
110ISHARES TR46428722627$2,6160.00%
111FIRST TR EXCHANGE-TRADED FD33739Q40840$2,3910.00%
112XPENG INCXPNGF200$2,3640.00%
113ISHARES TR46429B59836$1,9010.00%
114VANGUARD INDEX FDS9229086295$1,3210.00%
115PLAYTIKA HLDG CORPPLTK100$6940.00%
116OPENDOOR TECHNOLOGIES INCOPENZ200$3200.00%
117CLEARWATER PAPER CORPCLW10$2980.00%
118SIERRA BANCORPBSRR10$2890.00%
119HERTZ GLOBAL HLDGS INCHTZWW9$190.00%
120ONCONETIX INCONCO0$00.00%