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
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 160 | $108.9M | 44.88% |
| 2 | JOHNSON &JOHNSON | JNJ | 591,684 | $85.6M | 35.25% |
| 3 | NOVOCURE LTD | NVCR | 312,155 | $9.3M | 3.83% |
| 4 | MICROSOFT CORP | MSFT | 20,588 | $8.7M | 3.57% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 131,223 | $6.0M | 2.47% |
| 6 | HARBOR ETF TRUST | 41151J885 | 149,085 | $3.9M | 1.59% |
| 7 | GRAB HOLDINGS LIMITED | GRABW | 673,000 | $3.2M | 1.31% |
| 8 | ARDAGH METAL PACKAGING S A | AMPWF | 754,987 | $2.3M | 0.94% |
| 9 | APPLE INC | AAPL | 7,985 | $2.0M | 0.82% |
| 10 | SPDR S&P 500 ETF TR | SPY | 3,000 | $1.8M | 0.72% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,050 | $1.3M | 0.55% |
| 12 | OAKTREE SPECIALTY LENDING CO | OCSL | 57,516 | $878,844 | 0.36% |
| 13 | MP MATERIALS CORP | MP | 51,140 | $797,784 | 0.33% |
| 14 | SERIES PORTFOLIOS TR | 81752T528 | 22,600 | $609,070 | 0.25% |
| 15 | NVIDIA CORPORATION | NVDA | 4,434 | $595,442 | 0.25% |
| 16 | ISHARES TR | 464287200 | 885 | $520,982 | 0.21% |
| 17 | ISHARES TR | 464287408 | 2,700 | $515,376 | 0.21% |
| 18 | ISHARES INC | 46434G103 | 7,142 | $372,955 | 0.15% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 1,694 | $372,392 | 0.15% |
| 20 | AMAZON COM INC | AMZN | 1,554 | $340,932 | 0.14% |
| 21 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 16,060 | $331,800 | 0.14% |
| 22 | META PLATFORMS INC | META | 550 | $322,031 | 0.13% |
| 23 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 16,500 | $245,355 | 0.10% |
| 24 | LSB INDS INC | 502160104 | 30,767 | $233,522 | 0.10% |
| 25 | NETFLIX INC | NFLX | 240 | $213,917 | 0.09% |
| 26 | TESLA INC | TSLA | 450 | $181,728 | 0.07% |
| 27 | ALTUS POWER INC | 02217A102 | 44,552 | $181,327 | 0.07% |
| 28 | SSGA ACTIVE ETF TR | 78467V608 | 3,707 | $154,693 | 0.06% |
| 29 | CATERPILLAR INC | CAT | 420 | $152,359 | 0.06% |
| 30 | FS KKR CAP CORP | FSK | 6,575 | $142,809 | 0.06% |
| 31 | CRESCENT CAP BDC INC | 225655109 | 7,310 | $140,498 | 0.06% |
| 32 | SERIES PORTFOLIOS TR | 81752T486 | 4,915 | $125,136 | 0.05% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 185 | $105,935 | 0.04% |
| 34 | JPMORGAN CHASE &CO. | VYLD | 439 | $105,233 | 0.04% |
| 35 | BLOOM ENERGY CORP | BE | 4,686 | $104,076 | 0.04% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,005 | $95,879 | 0.04% |
| 37 | CHEVRON CORP NEW | CVX | 643 | $93,132 | 0.04% |
| 38 | MERCK &CO INC | MRK | 921 | $91,621 | 0.04% |
| 39 | CITIGROUP INC | C-PR | 1,250 | $87,988 | 0.04% |
| 40 | ABBVIE INC | ABBV | 482 | $85,651 | 0.04% |
| 41 | TECTONIC THERAPEUTIC INC | TECX | 1,500 | $69,255 | 0.03% |
| 42 | 3M CO | MMM | 505 | $65,190 | 0.03% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 541 | $65,109 | 0.03% |
| 44 | VANGUARD INDEX FDS | 922908512 | 390 | $63,090 | 0.03% |
| 45 | DELTA AIR LINES INC DEL | DAL | 1,000 | $60,500 | 0.02% |
| 46 | SIMON PPTY GROUP INC NEW | 828806109 | 346 | $59,585 | 0.02% |
| 47 | VANGUARD INDEX FDS | 922908538 | 230 | $58,363 | 0.02% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,375 | $55,468 | 0.02% |
| 49 | REE AUTOMOTIVE LTD | REE | 6,119 | $54,031 | 0.02% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,220 | $53,729 | 0.02% |
| 51 | CITIZENS FINL GROUP INC | CIA | 1,190 | $52,074 | 0.02% |
| 52 | TJX COS INC NEW | 872540109 | 400 | $48,324 | 0.02% |
| 53 | CISCO SYS INC | CSCO | 770 | $45,584 | 0.02% |
| 54 | SPDR GOLD TR | GLD | 185 | $44,794 | 0.02% |
| 55 | AMERICAN EXPRESS CO | AXP | 135 | $40,067 | 0.02% |
| 56 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,000 | $37,850 | 0.02% |
| 57 | VISA INC | V | 115 | $36,345 | 0.01% |
| 58 | TRAVELERS COMPANIES INC | TRV | 150 | $36,134 | 0.01% |
| 59 | BLACKROCK INC | BLK | 35 | $35,879 | 0.01% |
| 60 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 1,365 | $35,176 | 0.01% |
| 61 | WALMART INC | WMT | 366 | $33,068 | 0.01% |
| 62 | RTX CORPORATION | RTX | 250 | $28,930 | 0.01% |
| 63 | ISHARES TR | 464287234 | 669 | $27,978 | 0.01% |
| 64 | ASTRAZENECA PLC | AZN | 400 | $26,208 | 0.01% |
| 65 | SUN LIFE FINANCIAL INC. | SUNFF | 438 | $25,991 | 0.01% |
| 66 | BANK AMERICA CORP | 060505104 | 545 | $23,953 | 0.01% |
| 67 | DISNEY WALT CO | 254687106 | 209 | $23,272 | 0.01% |
| 68 | EMERSON ELEC CO | EMR | 175 | $21,688 | 0.01% |
| 69 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 250 | $21,123 | 0.01% |
| 70 | UBER TECHNOLOGIES INC | UBER | 350 | $21,112 | 0.01% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 125 | $20,956 | 0.01% |
| 72 | GILEAD SCIENCES INC | GILD | 200 | $18,474 | 0.01% |
| 73 | METLIFE INC | MET-PF | 215 | $17,604 | 0.01% |
| 74 | MICRON TECHNOLOGY INC | MU | 200 | $16,832 | 0.01% |
| 75 | PROSHARES TR | 74347G218 | 1,000 | $16,730 | 0.01% |
| 76 | SNOWFLAKE INC | SNOW | 100 | $15,441 | 0.01% |
| 77 | INVESCO QQQ TR | IVZ | 29 | $14,907 | 0.01% |
| 78 | ROKU INC | ROKU | 200 | $14,868 | 0.01% |
| 79 | HONEYWELL INTL INC | 438516106 | 65 | $14,683 | 0.01% |
| 80 | CSX CORP | CSX | 450 | $14,522 | 0.01% |
| 81 | MORGAN STANLEY | MS-PQ | 113 | $14,206 | 0.01% |
| 82 | AIR PRODS &CHEMS INC | AIIR | 45 | $13,052 | 0.01% |
| 83 | VANGUARD INDEX FDS | 922908363 | 24 | $12,820 | 0.01% |
| 84 | DIAGEO PLC | DGEAF | 95 | $12,077 | 0.00% |
| 85 | STARBUCKS CORP | SBUX | 124 | $11,315 | 0.00% |
| 86 | CAVA GROUP INC | CAVA | 100 | $11,280 | 0.00% |
| 87 | ISHARES TR | 464287465 | 149 | $11,266 | 0.00% |
| 88 | WELLS FARGO CO NEW | 949746101 | 160 | $11,238 | 0.00% |
| 89 | ALIBABA GROUP HLDG LTD | BBAAY | 120 | $10,175 | 0.00% |
| 90 | DOCUSIGN INC | DOCU | 100 | $8,994 | 0.00% |
| 91 | BLOCK INC | BSQKZ | 100 | $8,499 | 0.00% |
| 92 | BAIDU INC | BAIDF | 100 | $8,431 | 0.00% |
| 93 | SOLVENTUM CORP | SOLV | 124 | $8,191 | 0.00% |
| 94 | ALPHABET INC | GOOG | 41 | $7,761 | 0.00% |
| 95 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 171 | $7,462 | 0.00% |
| 96 | PFIZER INC | PFE | 250 | $6,633 | 0.00% |
| 97 | AIRBNB INC | ABNB | 50 | $6,571 | 0.00% |
| 98 | DIREXION SHS ETF TR | 25460E240 | 1,000 | $6,370 | 0.00% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 50 | $6,305 | 0.00% |
| 100 | PAYPAL HLDGS INC | PYPL | 71 | $6,060 | 0.00% |
| 101 | UNILEVER PLC | UNLYF | 96 | $5,443 | 0.00% |
| 102 | GOLDMAN SACHS ETF TR | NVGLF | 45 | $4,496 | 0.00% |
| 103 | T2 BIOSYSTEMS INC | 89853L302 | 10,000 | $4,200 | 0.00% |
| 104 | SELECT SECTOR SPDR TR | 81369Y308 | 50 | $3,931 | 0.00% |
| 105 | SPDR SER TR | 78468R663 | 39 | $3,566 | 0.00% |
| 106 | LEXICON PHARMACEUTICALS INC | LXRX | 4,000 | $2,954 | 0.00% |
| 107 | BLACKROCK ETF TRUST | BLK | 119 | $2,936 | 0.00% |
| 108 | ARK ETF TR | 00214Q104 | 50 | $2,839 | 0.00% |
| 109 | VANGUARD INDEX FDS | 922908751 | 11 | $2,746 | 0.00% |
| 110 | ISHARES TR | 464287226 | 27 | $2,616 | 0.00% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 40 | $2,391 | 0.00% |
| 112 | XPENG INC | XPNGF | 200 | $2,364 | 0.00% |
| 113 | ISHARES TR | 46429B598 | 36 | $1,901 | 0.00% |
| 114 | VANGUARD INDEX FDS | 922908629 | 5 | $1,321 | 0.00% |
| 115 | PLAYTIKA HLDG CORP | PLTK | 100 | $694 | 0.00% |
| 116 | OPENDOOR TECHNOLOGIES INC | OPENZ | 200 | $320 | 0.00% |
| 117 | CLEARWATER PAPER CORP | CLW | 10 | $298 | 0.00% |
| 118 | SIERRA BANCORP | BSRR | 10 | $289 | 0.00% |
| 119 | HERTZ GLOBAL HLDGS INC | HTZWW | 9 | $19 | 0.00% |
| 120 | ONCONETIX INC | ONCO | 0 | $0 | 0.00% |