Q4 2023 · 13F-HR
Nordwand Advisors, LLCholdings as filed
Filed 2024-02-08 · accession 0001962713-24-000002
$379.0M
Reported value
149
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $146.0M | 38.5% | 269 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $99.8M | 26.3% | 636,569 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $22.6M | 5.97% | 1,515,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.0M | 3.44% | 34,658 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $9.1M | 2.41% | 2,710,000 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $8.4M | 2.21% | 183,375 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $5.7M | 1.50% | 1,475,893 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 1.36% | 26,844 | Common | NONE |
| 552676108 | MDC1USD | M D C HLDGS INC | $4.5M | 1.20% | 82,254 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $4.3M | 1.13% | 216,640 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.0M | 1.04% | 6,321 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 0.94% | 3,206 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $3.5M | 0.91% | 83,652 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $3.4M | 0.91% | 10,454 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.89% | 6,398 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL &ALUMINUM CO | $3.4M | 0.89% | 12,024 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $3.0M | 0.79% | 70,985 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.78% | 19,190 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.0M | 0.78% | 65,396 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $2.9M | 0.75% | 14,769 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $2.7M | 0.72% | 24,859 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.60% | 21,878 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.53% | 36,270 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.7M | 0.46% | 47,019 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $1.6M | 0.43% | 51,229 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.39% | 25,336 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.5M | 0.39% | 3,443 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1.4M | 0.38% | 46,513 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.38% | 3,000 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.3M | 0.35% | 12,337 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $1.3M | 0.34% | 62,856 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $697,988 | 0.18% | 8,750 | Common | NONE |
| H01301128 | ALC | ALCON AG | $539,419 | 0.14% | 6,905 | Common | NONE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $529,842 | 0.14% | 36,142 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $469,503 | 0.12% | 2,700 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $361,242 | 0.10% | 7,142 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $335,448 | 0.09% | 1,350 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $317,924 | 0.08% | 906 | Common | NONE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $313,722 | 0.08% | 45,933 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $305,683 | 0.08% | 640 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $277,054 | 0.07% | 1,694 | Common | NONE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $256,250 | 0.07% | 25,000 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $237,650 | 0.06% | 2,500 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $236,115 | 0.06% | 1,554 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $222,924 | 0.06% | 5,544 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $194,678 | 0.05% | 550 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $189,470 | 0.05% | 5,571 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $177,338 | 0.05% | 3,411 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $139,381 | 0.04% | 1,581 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $129,000 | 0.03% | 6,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $124,181 | 0.03% | 420 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $116,851 | 0.03% | 240 | Common | NONE |
| 81948W104 | SHCRUSD | SHARECARE INC | $108,000 | 0.03% | 100,000 | Common | NONE |
| 371927104 | GEL | GENESIS ENERGY L P | $104,220 | 0.03% | 9,000 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $97,072 | 0.03% | 554 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $95,910 | 0.03% | 643 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $91,010 | 0.02% | 1,900 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $88,630 | 0.02% | 893 | Common | NONE |
| 37427G101 | GETR | GETAROUND INC | $78,612 | 0.02% | 334,519 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $74,674 | 0.02% | 439 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $73,612 | 0.02% | 1,262 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $71,367 | 0.02% | 185 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $69,353 | 0.02% | 4,686 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $69,331 | 0.02% | 140 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $64,300 | 0.02% | 1,250 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $63,406 | 0.02% | 580 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $58,787 | 0.02% | 3,185 | Common | NONE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $58,624 | 0.02% | 2,290 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $52,089 | 0.01% | 1,078 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $52,066 | 0.01% | 1,057 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $50,897 | 0.01% | 541 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $49,353 | 0.01% | 346 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $40,230 | 0.01% | 1,000 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $39,437 | 0.01% | 1,190 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $38,928 | 0.01% | 578 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $38,900 | 0.01% | 770 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $38,672 | 0.01% | 383 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $35,366 | 0.01% | 185 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $35,339 | 0.01% | 420 | Common | NONE |
| M8287R202 | REE | REE AUTOMOTIVE LTD | $31,452 | 0.01% | 6,119 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $30,660 | 0.01% | 1,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $30,469 | 0.01% | 289 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $28,574 | 0.01% | 150 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $28,473 | 0.01% | 702 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27,707 | 0.01% | 450 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $26,591 | 0.01% | 1,185 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $25,191 | 0.01% | 279 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23,792 | 0.01% | 127 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $22,715 | 0.01% | 438 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $20,158 | 0.01% | 213 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $19,900 | 0.01% | 100 | Common | NONE |
| 931142103 | WMT | WALMART INC | $19,233 | 0.01% | 122 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $18,350 | 0.00% | 545 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $18,332 | 0.00% | 200 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $16,230 | 0.00% | 208 | Common | NONE |
| 126408103 | CSX | CSX CORP | $15,602 | 0.00% | 450 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $15,288 | 0.00% | 250 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $14,914 | 0.00% | 142 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $14,566 | 0.00% | 226 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $14,542 | 0.00% | 351 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $14,218 | 0.00% | 215 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $13,838 | 0.00% | 95 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $13,740 | 0.00% | 1,000 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12,530 | 0.00% | 173 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $11,909 | 0.00% | 100 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $11,905 | 0.00% | 124 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $11,631 | 0.00% | 130 | Common | NONE |
| 759530108 | RELX | RELX PLC | $11,263 | 0.00% | 284 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $11,253 | 0.00% | 655 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $11,227 | 0.00% | 149 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $11,211 | 0.00% | 145 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $10,537 | 0.00% | 113 | Common | NONE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $9,420 | 0.00% | 2,000 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $9,375 | 0.00% | 527 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9,301 | 0.00% | 120 | Common | NONE |
| 00216W208 | ATIP | ATI PHYSICAL THERAPY INC | $9,210 | 0.00% | 1,500 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $9,080 | 0.00% | 138 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $8,897 | 0.00% | 86 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8,720 | 0.00% | 142 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8,545 | 0.00% | 250 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $8,403 | 0.00% | 102 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7,781 | 0.00% | 19 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $7,735 | 0.00% | 100 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $7,649 | 0.00% | 135 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $7,251 | 0.00% | 323 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7,075 | 0.00% | 45 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $6,807 | 0.00% | 50 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $6,744 | 0.00% | 48 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $6,485 | 0.00% | 150 | Common | NONE |
| 55261F104 | MTB | M &T BK CORP | $6,169 | 0.00% | 45 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $5,945 | 0.00% | 100 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5,758 | 0.00% | 200 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5,727 | 0.00% | 41 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4,965 | 0.00% | 130 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $4,654 | 0.00% | 96 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4,488 | 0.00% | 45 | Common | NONE |
| 260557103 | DOW | DOW INC | $4,223 | 0.00% | 77 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3,602 | 0.00% | 50 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3,564 | 0.00% | 39 | Common | NONE |
| 98422D105 | XPEV | XPENG INC | $2,918 | 0.00% | 200 | Common | NONE |
| 38870X104 | GRPH | GRAPHITE BIO INC | $2,620 | 0.00% | 1,000 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2,619 | 0.00% | 50 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2,386 | 0.00% | 40 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2,184 | 0.00% | 5 | Common | NONE |
| 00809M104 | PAIYY | AESTHETIC MED INTL HLDG GR L | $1,379 | 0.00% | 2,000 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,163 | 0.00% | 5 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $896 | 0.00% | 200 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $640 | 0.00% | 3 | Common | NONE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $523 | 0.00% | 100 | 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.