Q2 2023 · 13F-HR
Nordwand Advisors, LLCholdings as filed
Filed 2023-08-08 · accession 0001962713-23-000005
$583.5M
Reported value
119
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $228.4M | 39.1% | 441 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $177.0M | 30.3% | 1,069,588 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $62.9M | 10.8% | 1,515,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.4M | 2.46% | 42,216 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $10.0M | 1.72% | 2,920,000 | Common | NONE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $8.8M | 1.52% | 615,913 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL &ALUMINUM CO | $6.5M | 1.11% | 23,935 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 1.00% | 29,992 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $5.4M | 0.93% | 236,620 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $5.4M | 0.92% | 1,426,193 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $4.6M | 0.79% | 29,196 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $4.1M | 0.70% | 12,290 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.61% | 7,465 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $3.4M | 0.59% | 82,624 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.4M | 0.58% | 7,394 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $3.3M | 0.57% | 28,720 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 0.55% | 3,720 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $3.2M | 0.55% | 87,625 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.52% | 22,405 | Common | NONE |
| 552676108 | MDC1USD | M D C HLDGS INC | $2.8M | 0.48% | 60,048 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.5M | 0.44% | 25,226 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.39% | 7,437 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.2M | 0.37% | 45,204 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.31% | 29,773 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $1.6M | 0.27% | 54,406 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.5M | 0.26% | 3,991 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.4M | 0.25% | 14,414 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.23% | 3,000 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.0M | 0.17% | 13,133 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $942,819 | 0.16% | 46,513 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $641,501 | 0.11% | 33,016 | Common | NONE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $596,570 | 0.10% | 70,600 | Common | NONE |
| H01301128 | ALC | ALCON AG | $566,970 | 0.10% | 6,905 | Common | NONE |
| 46064R205 | — | INTERPRIVATE III FINANCIAL P | $562,500 | 0.10% | 50,000 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $507,325 | 0.09% | 6,500 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $435,213 | 0.07% | 2,700 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $352,029 | 0.06% | 7,142 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $314,124 | 0.05% | 1,200 | Common | NONE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $240,581 | 0.04% | 44,552 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $217,952 | 0.04% | 489 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $202,579 | 0.03% | 1,554 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $181,280 | 0.03% | 5,571 | Common | NONE |
| 81948W104 | SHCRUSD | SHARECARE INC | $175,000 | 0.03% | 100,000 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $163,285 | 0.03% | 3,411 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $157,839 | 0.03% | 550 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $148,500 | 0.03% | 2,500 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $140,640 | 0.02% | 6,000 | Common | NONE |
| 37427G101 | GETR | GETAROUND INC | $117,082 | 0.02% | 334,519 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $103,341 | 0.02% | 420 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $101,176 | 0.02% | 643 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $87,842 | 0.02% | 554 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $87,742 | 0.02% | 1,900 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $87,469 | 0.01% | 893 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $76,616 | 0.01% | 4,686 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $72,855 | 0.01% | 1,262 | Common | NONE |
| M8287R103 | REE | REE AUTOMOTIVE LTD | $68,240 | 0.01% | 179,580 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $61,555 | 0.01% | 615 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $59,670 | 0.01% | 185 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $58,876 | 0.01% | 651 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $57,489 | 0.01% | 3,185 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $52,812 | 0.01% | 541 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $52,721 | 0.01% | 394 | Common | NONE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $52,716 | 0.01% | 2,290 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $51,388 | 0.01% | 1,078 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $44,049 | 0.01% | 100 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42,302 | 0.01% | 100 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $41,143 | 0.01% | 420 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $39,956 | 0.01% | 346 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $39,840 | 0.01% | 770 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $33,451 | 0.01% | 230 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $31,035 | 0.01% | 1,190 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $30,690 | 0.01% | 1,000 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $28,628 | 0.00% | 400 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $26,982 | 0.00% | 1,185 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $26,049 | 0.00% | 150 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $24,909 | 0.00% | 279 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19,427 | 0.00% | 450 | Common | NONE |
| 931142103 | WMT | WALMART INC | $19,176 | 0.00% | 122 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $17,598 | 0.00% | 100 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $16,481 | 0.00% | 95 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $15,636 | 0.00% | 545 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $13,772 | 0.00% | 226 | Common | NONE |
| 00216W208 | ATIP | ATI PHYSICAL THERAPY INC | $13,725 | 0.00% | 1,500 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $13,691 | 0.00% | 100 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $13,641 | 0.00% | 142 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $13,269 | 0.00% | 117 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $12,792 | 0.00% | 200 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $12,283 | 0.00% | 124 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $12,154 | 0.00% | 215 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $10,939 | 0.00% | 655 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $10,803 | 0.00% | 149 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10,002 | 0.00% | 120 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $9,650 | 0.00% | 113 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9,476 | 0.00% | 142 | Common | NONE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $8,960 | 0.00% | 2,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7,019 | 0.00% | 19 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $6,657 | 0.00% | 100 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $6,545 | 0.00% | 135 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $6,408 | 0.00% | 50 | Common | NONE |
| 46064R114 | — | INTERPRIVATE III FINANCIAL P | $5,868 | 0.00% | 120,000 | Common | NONE |
| 92826C839 | V | VISA INC | $5,462 | 0.00% | 23 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5,371 | 0.00% | 29 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $5,109 | 0.00% | 100 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $5,004 | 0.00% | 96 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4,908 | 0.00% | 41 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4,503 | 0.00% | 45 | Common | NONE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $3,651 | 0.00% | 300 | Common | NONE |
| 98422D105 | XPEV | XPENG INC | $2,684 | 0.00% | 200 | Common | NONE |
| 38870X104 | GRPH | GRAPHITE BIO INC | $2,600 | 0.00% | 1,000 | Common | NONE |
| 37427G119 | — | GETAROUND INC | $2,329 | 0.00% | 116,461 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2,207 | 0.00% | 50 | Common | NONE |
| 00809M104 | PAIYY | AESTHETIC MED INTL HLDG GR L | $2,100 | 0.00% | 2,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2,036 | 0.00% | 5 | Common | NONE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $1,944 | 0.00% | 100 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1,741 | 0.00% | 44 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1,492 | 0.00% | 5 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,101 | 0.00% | 5 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $804 | 0.00% | 200 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $597 | 0.00% | 3 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.