13F HOLDINGS REPORT
Nordwand Advisors, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001962713-25-000004
Total Value
$266.3M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 160 | $127.8M | 47.97% |
| 2 | JOHNSON &JOHNSON | JNJ | 591,684 | $98.1M | 36.84% |
| 3 | MICROSOFT CORP | MSFT | 20,696 | $7.8M | 2.92% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 131,223 | $6.0M | 2.27% |
| 5 | NOVOCURE LTD | NVCR | 256,628 | $4.6M | 1.72% |
| 6 | HARBOR ETF TRUST | 41151J885 | 148,698 | $3.9M | 1.48% |
| 7 | ARDAGH METAL PACKAGING S A | AMPWF | 754,987 | $2.3M | 0.86% |
| 8 | APPLE INC | AAPL | 8,157 | $1.8M | 0.68% |
| 9 | SPDR S&P 500 ETF TR | SPY | 3,000 | $1.7M | 0.63% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,565 | $1.1M | 0.42% |
| 11 | OAKTREE SPECIALTY LENDING CO | OCSL | 57,516 | $883,446 | 0.33% |
| 12 | GRAB HOLDINGS LIMITED | GRABW | 170,500 | $772,365 | 0.29% |
| 13 | NVIDIA CORPORATION | NVDA | 6,372 | $690,597 | 0.26% |
| 14 | SSGA ACTIVE ETF TR | 78467V608 | 16,622 | $683,663 | 0.26% |
| 15 | CRESCENT CAP BDC INC | 225655109 | 38,860 | $665,283 | 0.25% |
| 16 | FS KKR CAP CORP | FSK | 30,850 | $646,308 | 0.24% |
| 17 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 31,186 | $622,473 | 0.23% |
| 18 | SERIES PORTFOLIOS TR | 81752T528 | 22,600 | $600,482 | 0.23% |
| 19 | BLUE OWL CAPITAL CORPORATION | OWL | 36,400 | $533,624 | 0.20% |
| 20 | ISHARES TR | 464287408 | 2,700 | $514,566 | 0.19% |
| 21 | ISHARES TR | 464287200 | 814 | $457,387 | 0.17% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 1,694 | $421,230 | 0.16% |
| 23 | META PLATFORMS INC | META | 550 | $316,998 | 0.12% |
| 24 | AMAZON COM INC | AMZN | 1,554 | $295,664 | 0.11% |
| 25 | NETFLIX INC | NFLX | 240 | $223,807 | 0.08% |
| 26 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 11,500 | $173,305 | 0.07% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 2,825 | $146,279 | 0.05% |
| 28 | CATERPILLAR INC | CAT | 420 | $138,516 | 0.05% |
| 29 | TESLA INC | TSLA | 450 | $116,622 | 0.04% |
| 30 | JPMORGAN CHASE &CO. | VYLD | 439 | $107,687 | 0.04% |
| 31 | CHEVRON CORP NEW | CVX | 643 | $107,567 | 0.04% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,005 | $101,914 | 0.04% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 185 | $101,064 | 0.04% |
| 34 | ABBVIE INC | ABBV | 482 | $100,989 | 0.04% |
| 35 | ISHARES INC | 46434G103 | 1,781 | $96,121 | 0.04% |
| 36 | CITIGROUP INC | C-PR | 1,250 | $88,738 | 0.03% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 541 | $85,873 | 0.03% |
| 38 | MERCK &CO INC | MRK | 921 | $82,669 | 0.03% |
| 39 | 3M CO | MMM | 505 | $74,164 | 0.03% |
| 40 | VANGUARD INDEX FDS | 922908512 | 390 | $62,611 | 0.02% |
| 41 | ALTUS POWER INC | 02217A102 | 11,742 | $58,123 | 0.02% |
| 42 | SIMON PPTY GROUP INC NEW | 828806109 | 346 | $57,464 | 0.02% |
| 43 | VANGUARD INDEX FDS | 922908538 | 230 | $56,267 | 0.02% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,375 | $55,564 | 0.02% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,220 | $55,217 | 0.02% |
| 46 | SPDR GOLD TR | GLD | 185 | $53,306 | 0.02% |
| 47 | CITIZENS FINL GROUP INC | CIA | 1,190 | $48,754 | 0.02% |
| 48 | TJX COS INC NEW | 872540109 | 400 | $48,720 | 0.02% |
| 49 | CISCO SYS INC | CSCO | 770 | $47,517 | 0.02% |
| 50 | DELTA AIR LINES INC DEL | DAL | 1,000 | $43,600 | 0.02% |
| 51 | VISA INC | V | 115 | $40,303 | 0.02% |
| 52 | TRAVELERS COMPANIES INC | TRV | 150 | $39,669 | 0.01% |
| 53 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,000 | $38,080 | 0.01% |
| 54 | AMERICAN EXPRESS CO | AXP | 135 | $36,322 | 0.01% |
| 55 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 1,365 | $34,139 | 0.01% |
| 56 | BLACKROCK INC | BLK | 35 | $33,127 | 0.01% |
| 57 | RTX CORPORATION | RTX | 250 | $33,115 | 0.01% |
| 58 | WALMART INC | WMT | 366 | $32,131 | 0.01% |
| 59 | ASTRAZENECA PLC | AZN | 400 | $29,400 | 0.01% |
| 60 | ISHARES TR | 464287234 | 669 | $29,235 | 0.01% |
| 61 | TECTONIC THERAPEUTIC INC | TECX | 1,500 | $26,565 | 0.01% |
| 62 | SUN LIFE FINANCIAL INC. | SUNFF | 438 | $25,080 | 0.01% |
| 63 | GILEAD SCIENCES INC | GILD | 200 | $22,410 | 0.01% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 125 | $21,303 | 0.01% |
| 65 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 250 | $20,575 | 0.01% |
| 66 | EMERSON ELEC CO | EMR | 175 | $19,187 | 0.01% |
| 67 | INVESCO QQQ TR | IVZ | 39 | $18,363 | 0.01% |
| 68 | UBER TECHNOLOGIES INC | UBER | 250 | $18,215 | 0.01% |
| 69 | METLIFE INC | MET-PF | 215 | $17,262 | 0.01% |
| 70 | BANK AMERICA CORP | 060505104 | 405 | $16,901 | 0.01% |
| 71 | PROSHARES TR | 74347G218 | 1,000 | $15,230 | 0.01% |
| 72 | HONEYWELL INTL INC | 438516106 | 65 | $13,764 | 0.01% |
| 73 | NXU INC | NXUR | 5,000 | $13,350 | 0.01% |
| 74 | AIR PRODS &CHEMS INC | AIIR | 45 | $13,271 | 0.00% |
| 75 | CSX CORP | CSX | 450 | $13,244 | 0.00% |
| 76 | MORGAN STANLEY | MS-PQ | 113 | $13,184 | 0.00% |
| 77 | VANGUARD INDEX FDS | 922908363 | 24 | $12,227 | 0.00% |
| 78 | ISHARES TR | 464287465 | 149 | $12,178 | 0.00% |
| 79 | STARBUCKS CORP | SBUX | 124 | $12,163 | 0.00% |
| 80 | WELLS FARGO CO NEW | 949746101 | 160 | $11,486 | 0.00% |
| 81 | DIAGEO PLC | DGEAF | 95 | $9,955 | 0.00% |
| 82 | CAVA GROUP INC | CAVA | 100 | $8,641 | 0.00% |
| 83 | TURNSTONE BIOLOGICS CORP | 90042W100 | 20,000 | $8,200 | 0.00% |
| 84 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 171 | $7,625 | 0.00% |
| 85 | WETOUCH TECHNOLOGY INC | WETH | 5,000 | $7,250 | 0.00% |
| 86 | ALPHABET INC | GOOG | 41 | $6,340 | 0.00% |
| 87 | PFIZER INC | PFE | 250 | $6,335 | 0.00% |
| 88 | CELLECTAR BIOSCIENCES INC | CLRB | 20,000 | $6,306 | 0.00% |
| 89 | AIRBNB INC | ABNB | 50 | $5,973 | 0.00% |
| 90 | UNILEVER PLC | UNLYF | 96 | $5,717 | 0.00% |
| 91 | DIREXION SHS ETF TR | 25460E240 | 1,000 | $5,630 | 0.00% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 50 | $5,500 | 0.00% |
| 93 | SOLVENTUM CORP | SOLV | 72 | $5,475 | 0.00% |
| 94 | BEYOND AIR INC | XAIR | 15,000 | $4,088 | 0.00% |
| 95 | SELECT SECTOR SPDR TR | 81369Y308 | 50 | $4,084 | 0.00% |
| 96 | PROPHASE LABS INC | PRPH | 10,000 | $4,043 | 0.00% |
| 97 | SPDR SER TR | 78468R663 | 39 | $3,577 | 0.00% |
| 98 | VANGUARD INDEX FDS | 922908751 | 16 | $3,502 | 0.00% |
| 99 | BLACKROCK ETF TRUST | BLK | 119 | $3,081 | 0.00% |
| 100 | ISHARES TR | 46429B598 | 56 | $2,875 | 0.00% |
| 101 | ISHARES TR | 464287226 | 27 | $2,671 | 0.00% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 40 | $2,394 | 0.00% |
| 103 | ARK ETF TR | 00214Q104 | 50 | $2,379 | 0.00% |
| 104 | DISNEY WALT CO | 254687106 | 17 | $1,678 | 0.00% |
| 105 | VANGUARD INDEX FDS | 922908629 | 5 | $1,293 | 0.00% |
| 106 | GRANITESHARES ETF TR | 38747R827 | 22 | $823 | 0.00% |
| 107 | SIERRA BANCORP | BSRR | 10 | $279 | 0.00% |
| 108 | CLEARWATER PAPER CORP | CLW | 10 | $254 | 0.00% |
| 109 | HERTZ GLOBAL HLDGS INC | HTZWW | 9 | $20 | 0.00% |