Q3 2023 · 13F-HR
Nordwand Advisors, LLCholdings as filed
Filed 2023-10-27 · accession 0001962713-23-000006
$504.8M
Reported value
124
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $223.8M | 44.3% | 421 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $166.6M | 33.0% | 1,069,569 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $24.5M | 4.85% | 1,515,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.7M | 2.32% | 37,101 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $9.6M | 1.91% | 2,720,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 0.91% | 26,791 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $4.5M | 0.89% | 1,439,893 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $4.0M | 0.80% | 211,640 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $3.4M | 0.68% | 83,652 | Common | NONE |
| 552676108 | MDC1USD | M D C HLDGS INC | $3.4M | 0.67% | 82,254 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $3.3M | 0.65% | 10,454 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.2M | 0.64% | 6,321 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.64% | 6,375 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL &ALUMINUM CO | $3.2M | 0.62% | 12,024 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.1M | 0.62% | 65,396 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.56% | 19,122 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.53% | 3,206 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $2.6M | 0.51% | 24,859 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $2.5M | 0.49% | 70,985 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $2.4M | 0.48% | 14,723 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.37% | 21,753 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.7M | 0.34% | 47,019 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $1.7M | 0.33% | 51,229 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.28% | 25,336 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.26% | 3,443 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.25% | 3,000 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1.1M | 0.23% | 46,513 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $1.1M | 0.22% | 54,856 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.0M | 0.20% | 12,337 | Common | NONE |
| 46064R106 | — | INTERPRIVATE III FINANCIAL P | $561,000 | 0.11% | 50,000 | Common | NONE |
| H01301128 | ALC | ALCON AG | $532,099 | 0.11% | 6,905 | Common | NONE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $487,917 | 0.10% | 36,142 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $415,368 | 0.08% | 2,700 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $339,888 | 0.07% | 7,142 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $300,264 | 0.06% | 1,200 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $266,879 | 0.05% | 869 | Common | NONE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $233,898 | 0.05% | 44,552 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $209,991 | 0.04% | 489 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $197,544 | 0.04% | 1,554 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $195,875 | 0.04% | 2,500 | Common | NONE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $186,750 | 0.04% | 25,000 | Common | NONE |
| 371927104 | GEL | GENESIS ENERGY L P | $185,760 | 0.04% | 18,000 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $172,757 | 0.03% | 5,571 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $172,350 | 0.03% | 2,500 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $168,606 | 0.03% | 3,411 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $165,116 | 0.03% | 550 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $119,966 | 0.02% | 1,581 | Common | NONE |
| 37427G101 | GETR | GETAROUND INC | $116,747 | 0.02% | 334,519 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $114,660 | 0.02% | 420 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $114,600 | 0.02% | 6,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $108,423 | 0.02% | 643 | Common | NONE |
| 81948W104 | SHCRUSD | SHARECARE INC | $94,040 | 0.02% | 100,000 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $85,222 | 0.02% | 554 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $83,978 | 0.02% | 893 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $83,068 | 0.02% | 1,900 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $72,691 | 0.01% | 1,262 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $63,664 | 0.01% | 439 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $62,136 | 0.01% | 4,686 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $59,860 | 0.01% | 185 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $55,278 | 0.01% | 394 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $54,300 | 0.01% | 580 | Common | NONE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $53,769 | 0.01% | 2,290 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $53,221 | 0.01% | 3,185 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $50,925 | 0.01% | 1,078 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $50,086 | 0.01% | 541 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $48,220 | 0.01% | 1,057 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43,499 | 0.01% | 100 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $41,395 | 0.01% | 770 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $37,760 | 0.01% | 100 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $37,378 | 0.01% | 346 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $33,160 | 0.01% | 1,000 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $31,892 | 0.01% | 1,190 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $30,227 | 0.01% | 420 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $28,440 | 0.01% | 1,185 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $27,088 | 0.01% | 400 | Common | NONE |
| M8287R103 | REE | REE AUTOMOTIVE LTD | $26,913 | 0.01% | 183,580 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24,497 | 0.00% | 150 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $22,613 | 0.00% | 279 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $21,374 | 0.00% | 438 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20,696 | 0.00% | 450 | Common | NONE |
| 931142103 | WMT | WALMART INC | $19,511 | 0.00% | 122 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $15,277 | 0.00% | 100 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $14,922 | 0.00% | 545 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $14,228 | 0.00% | 250 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $14,172 | 0.00% | 95 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $14,118 | 0.00% | 200 | Common | NONE |
| 126408103 | CSX | CSX CORP | $13,838 | 0.00% | 450 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $13,526 | 0.00% | 215 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $13,435 | 0.00% | 100 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13,427 | 0.00% | 90 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $13,324 | 0.00% | 142 | Common | NONE |
| 00216W208 | ATIP | ATI PHYSICAL THERAPY INC | $13,290 | 0.00% | 1,500 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $12,911 | 0.00% | 226 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $12,783 | 0.00% | 351 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $11,317 | 0.00% | 124 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $10,608 | 0.00% | 655 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10,409 | 0.00% | 120 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $10,269 | 0.00% | 149 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $9,229 | 0.00% | 113 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8,330 | 0.00% | 75 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8,301 | 0.00% | 142 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $6,861 | 0.00% | 50 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6,807 | 0.00% | 19 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6,634 | 0.00% | 200 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $6,549 | 0.00% | 135 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5,365 | 0.00% | 41 | Common | NONE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $5,090 | 0.00% | 2,000 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $4,742 | 0.00% | 96 | Common | NONE |
| 46064R114 | — | INTERPRIVATE III FINANCIAL P | $4,550 | 0.00% | 130,000 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4,505 | 0.00% | 45 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $4,426 | 0.00% | 100 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $4,200 | 0.00% | 100 | Common | NONE |
| 260557103 | DOW | DOW INC | $3,970 | 0.00% | 77 | Common | NONE |
| 98422D105 | XPEV | XPENG INC | $3,672 | 0.00% | 200 | Common | NONE |
| 38870X104 | GRPH | GRAPHITE BIO INC | $2,480 | 0.00% | 1,000 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1,984 | 0.00% | 50 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1,964 | 0.00% | 5 | Common | NONE |
| 37427G119 | — | GETAROUND INC | $1,747 | 0.00% | 116,461 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1,670 | 0.00% | 44 | Common | NONE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $1,577 | 0.00% | 100 | Common | NONE |
| 00809M104 | PAIYY | AESTHETIC MED INTL HLDG GR L | $1,280 | 0.00% | 2,000 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,041 | 0.00% | 5 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $567 | 0.00% | 3 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $528 | 0.00% | 200 | 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.