Q1 2024 · 13F-HR
Nordwand Advisors, LLCholdings as filed
Filed 2024-05-06 · accession 0001962713-24-000003
$257.3M
Reported value
160
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $109.1M | 42.4% | 172 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $52.5M | 20.4% | 331,934 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $23.7M | 9.20% | 1,515,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 4.15% | 25,373 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $9.0M | 3.49% | 197,128 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $5.3M | 2.07% | 1,695,000 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $3.3M | 1.29% | 969,068 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.29% | 57,295 | Common | NONE |
| 502160104 | LXU | LSB INDS INC | $2.0M | 0.76% | 223,450 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.7M | 0.66% | 4,107 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.61% | 37,443 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.61% | 3,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.57% | 8,507 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.5M | 0.57% | 6,666 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $1.4M | 0.56% | 27,748 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.56% | 1,086 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.4M | 0.56% | 30,219 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1.4M | 0.56% | 46,513 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.51% | 26,332 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.49% | 6,895 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $1.2M | 0.48% | 9,371 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $1.2M | 0.48% | 62,856 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $1.2M | 0.48% | 3,667 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.2M | 0.46% | 2,768 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.1M | 0.45% | 5,816 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.42% | 2,197 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.41% | 34,617 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $1.0M | 0.41% | 73,140 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.40% | 7,511 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $959,800 | 0.37% | 24,718 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $808,442 | 0.31% | 18,858 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $605,567 | 0.24% | 22,600 | Common | NONE |
| H01301128 | ALC | ALCON AG | $575,117 | 0.22% | 6,905 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $556,313 | 0.22% | 6,250 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $555,034 | 0.22% | 20,534 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $509,761 | 0.20% | 4,269 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $504,387 | 0.20% | 2,700 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $465,271 | 0.18% | 885 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $368,527 | 0.14% | 7,142 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $323,486 | 0.13% | 1,694 | Common | NONE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $284,250 | 0.11% | 25,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $280,311 | 0.11% | 1,554 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $267,069 | 0.10% | 550 | Common | NONE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $242,715 | 0.09% | 16,500 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $237,317 | 0.09% | 1,350 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $223,425 | 0.09% | 2,500 | Common | NONE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $219,560 | 0.09% | 45,933 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $199,665 | 0.08% | 5,571 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $198,213 | 0.08% | 3,411 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $195,914 | 0.08% | 3,905 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $153,901 | 0.06% | 420 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $145,759 | 0.06% | 240 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $126,498 | 0.05% | 140 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $110,880 | 0.04% | 6,000 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $108,085 | 0.04% | 554 | Common | NONE |
| 37427G101 | GETR | GETAROUND INC | $102,697 | 0.04% | 334,519 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $101,427 | 0.04% | 643 | Common | NONE |
| 371927104 | GEL | GENESIS ENERGY L P | $100,080 | 0.04% | 9,000 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $89,324 | 0.03% | 8,150 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $87,932 | 0.03% | 439 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $87,460 | 0.03% | 893 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $79,050 | 0.03% | 1,250 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $77,273 | 0.03% | 185 | Common | NONE |
| 81948W104 | SHCRUSD | SHARECARE INC | $76,750 | 0.03% | 100,000 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $73,284 | 0.03% | 1,262 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $61,521 | 0.02% | 580 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $60,805 | 0.02% | 390 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $59,050 | 0.02% | 3,185 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $54,660 | 0.02% | 1,057 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $54,232 | 0.02% | 230 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $54,146 | 0.02% | 346 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $52,896 | 0.02% | 1,375 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $52,671 | 0.02% | 4,686 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $52,014 | 0.02% | 1,078 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $50,959 | 0.02% | 1,220 | Common | NONE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $50,744 | 0.02% | 2,940 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $50,345 | 0.02% | 2,640 | Common | NONE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $50,117 | 0.02% | 1,965 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $50,111 | 0.02% | 1,190 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $49,566 | 0.02% | 541 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $47,870 | 0.02% | 1,000 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $43,185 | 0.02% | 1,190 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $40,568 | 0.02% | 400 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $38,431 | 0.01% | 770 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $38,058 | 0.01% | 185 | Common | NONE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $36,486 | 0.01% | 1,365 | Common | NONE |
| M8287R202 | REE | REE AUTOMOTIVE LTD | $35,735 | 0.01% | 6,119 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34,646 | 0.01% | 450 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $34,521 | 0.01% | 150 | Common | NONE |
| 92826C839 | V | VISA INC | $32,094 | 0.01% | 115 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $31,670 | 0.01% | 1,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $30,738 | 0.01% | 135 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $29,180 | 0.01% | 35 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $28,108 | 0.01% | 1,185 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $27,483 | 0.01% | 669 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $27,100 | 0.01% | 400 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $25,573 | 0.01% | 209 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $25,122 | 0.01% | 200 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $24,383 | 0.01% | 250 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $23,906 | 0.01% | 438 | Common | NONE |
| 931142103 | WMT | WALMART INC | $22,022 | 0.01% | 366 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $20,666 | 0.01% | 545 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20,281 | 0.01% | 125 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $19,849 | 0.01% | 175 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $19,346 | 0.01% | 200 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $16,695 | 0.01% | 250 | Common | NONE |
| 126408103 | CSX | CSX CORP | $16,682 | 0.01% | 450 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $16,344 | 0.01% | 142 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $16,160 | 0.01% | 100 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $15,974 | 0.01% | 226 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $15,934 | 0.01% | 215 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $15,350 | 0.01% | 1,000 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $15,026 | 0.01% | 351 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14,650 | 0.01% | 200 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $14,130 | 0.01% | 95 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $13,341 | 0.01% | 65 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $13,182 | 0.01% | 145 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $13,034 | 0.01% | 200 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $12,488 | 0.00% | 450 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $11,899 | 0.00% | 149 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $11,390 | 0.00% | 655 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $11,332 | 0.00% | 124 | Common | NONE |
| 009158106 | APD | AIR PRODS &CHEMS INC | $10,902 | 0.00% | 45 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $10,640 | 0.00% | 113 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $10,528 | 0.00% | 100 | Common | NONE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $9,600 | 0.00% | 4,000 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9,513 | 0.00% | 142 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9,274 | 0.00% | 160 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8,683 | 0.00% | 120 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $8,458 | 0.00% | 100 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8,436 | 0.00% | 19 | Common | NONE |
| 00216W208 | ATIP | ATI PHYSICAL THERAPY INC | $8,370 | 0.00% | 1,500 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $8,248 | 0.00% | 50 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $8,143 | 0.00% | 135 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7,432 | 0.00% | 50 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $7,221 | 0.00% | 171 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $6,997 | 0.00% | 100 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $6,668 | 0.00% | 150 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6,188 | 0.00% | 41 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $5,955 | 0.00% | 100 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $4,818 | 0.00% | 96 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4,540 | 0.00% | 45 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3,818 | 0.00% | 50 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3,580 | 0.00% | 39 | Common | NONE |
| 918204108 | VFC | V F CORP | $3,068 | 0.00% | 200 | Common | NONE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $3,035 | 0.00% | 500 | Common | NONE |
| N90064101 | QURE | UNIQURE NV | $2,600 | 0.00% | 500 | Common | NONE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $2,510 | 0.00% | 500 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2,504 | 0.00% | 50 | Common | NONE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $2,465 | 0.00% | 500 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2,404 | 0.00% | 5 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2,385 | 0.00% | 40 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $1,591 | 0.00% | 100 | Common | NONE |
| 98422D105 | XPEV | XPENG INC | $1,536 | 0.00% | 200 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,249 | 0.00% | 5 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $686 | 0.00% | 3 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $606 | 0.00% | 200 | Common | NONE |
| 00809M104 | PAIYY | AESTHETIC MED INTL HLDG GR L | $600 | 0.00% | 2,000 | Common | NONE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $524 | 0.00% | 100 | Common | NONE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $0 | — | 0 | Common | SOLE |
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.