Q2 2024 · 13F-HR
Nordwand Advisors, LLCholdings as filed
Filed 2024-08-05 · accession 0001962713-24-000005
$229.3M
Reported value
151
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $105.3M | 45.9% | 172 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $48.5M | 21.2% | 331,934 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $26.0M | 11.3% | 1,515,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 4.17% | 21,382 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $9.0M | 3.91% | 197,128 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $5.1M | 2.22% | 1,435,000 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.46% | 59,045 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $3.0M | 1.33% | 896,193 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.78% | 8,507 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.71% | 3,000 | Common | NONE |
| 502160104 | LXU | LSB INDS INC | $1.3M | 0.56% | 155,950 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $1.2M | 0.52% | 62,856 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $931,072 | 0.41% | 73,140 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $608,844 | 0.27% | 22,600 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $491,427 | 0.21% | 2,700 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $484,299 | 0.21% | 885 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $431,814 | 0.19% | 3,488 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $396,982 | 0.17% | 2,284 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $382,311 | 0.17% | 7,142 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $322,801 | 0.14% | 1,882 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $314,584 | 0.14% | 8,171 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $310,620 | 0.14% | 7,532 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $300,311 | 0.13% | 1,554 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $292,977 | 0.13% | 1,694 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $292,641 | 0.13% | 2,888 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $285,186 | 0.12% | 560 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $277,321 | 0.12% | 550 | Common | NONE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $268,500 | 0.12% | 25,000 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $260,120 | 0.11% | 6,079 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $256,885 | 0.11% | 160 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $252,500 | 0.11% | 5,327 | Common | NONE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $246,345 | 0.11% | 16,500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $245,720 | 0.11% | 1,349 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $240,715 | 0.10% | 1,320 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $239,378 | 0.10% | 7,167 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $235,757 | 0.10% | 2,687 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $227,582 | 0.10% | 7,059 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $214,825 | 0.09% | 2,500 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $195,431 | 0.09% | 5,571 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $192,985 | 0.08% | 3,905 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $181,209 | 0.08% | 3,201 | Common | NONE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $180,057 | 0.08% | 45,933 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $172,956 | 0.08% | 1,400 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $165,190 | 0.07% | 3,004 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $161,971 | 0.07% | 240 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $159,905 | 0.07% | 438 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $145,827 | 0.06% | 399 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $139,902 | 0.06% | 420 | Common | NONE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $137,282 | 0.06% | 7,310 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $131,700 | 0.06% | 6,000 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $129,725 | 0.06% | 6,575 | Common | NONE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $125,578 | 0.05% | 4,915 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $124,773 | 0.05% | 2,985 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $124,042 | 0.05% | 5,756 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $121,031 | 0.05% | 625 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $104,828 | 0.05% | 877 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $100,578 | 0.04% | 643 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $89,046 | 0.04% | 450 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $88,792 | 0.04% | 439 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $86,684 | 0.04% | 893 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $83,679 | 0.04% | 185 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $79,325 | 0.03% | 1,250 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $73,183 | 0.03% | 1,262 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $58,668 | 0.03% | 390 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $57,357 | 0.03% | 4,686 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $53,387 | 0.02% | 1,220 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $52,799 | 0.02% | 230 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $52,523 | 0.02% | 346 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $52,181 | 0.02% | 1,375 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $51,606 | 0.02% | 505 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $47,440 | 0.02% | 1,000 | Common | NONE |
| 37427G101 | GETR | GETAROUND INC | $46,833 | 0.02% | 334,519 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $44,040 | 0.02% | 400 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $42,876 | 0.02% | 1,190 | Common | NONE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $39,899 | 0.02% | 1,365 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $39,777 | 0.02% | 185 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $36,583 | 0.02% | 770 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $34,250 | 0.01% | 1,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $31,259 | 0.01% | 135 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $31,196 | 0.01% | 400 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $30,501 | 0.01% | 150 | Common | NONE |
| 92826C839 | V | VISA INC | $30,184 | 0.01% | 115 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $28,493 | 0.01% | 669 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $28,240 | 0.01% | 200 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $27,556 | 0.01% | 35 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25,438 | 0.01% | 350 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $25,098 | 0.01% | 250 | Common | NONE |
| 931142103 | WMT | WALMART INC | $24,782 | 0.01% | 366 | Common | NONE |
| M8287R202 | REE | REE AUTOMOTIVE LTD | $23,968 | 0.01% | 6,119 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $21,675 | 0.01% | 545 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $21,458 | 0.01% | 438 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $21,292 | 0.01% | 200 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $20,752 | 0.01% | 209 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20,615 | 0.01% | 125 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $19,278 | 0.01% | 175 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $18,425 | 0.01% | 250 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $15,091 | 0.01% | 215 | Common | NONE |
| 126408103 | CSX | CSX CORP | $15,053 | 0.01% | 450 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $13,880 | 0.01% | 65 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13,722 | 0.01% | 200 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $13,509 | 0.01% | 100 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $11,986 | 0.01% | 200 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $11,978 | 0.01% | 95 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $11,671 | 0.01% | 149 | Common | NONE |
| 009158106 | APD | AIR PRODS &CHEMS INC | $11,612 | 0.01% | 45 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $11,330 | 0.00% | 1,000 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $11,298 | 0.00% | 145 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $10,982 | 0.00% | 113 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $9,653 | 0.00% | 124 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9,502 | 0.00% | 160 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9,103 | 0.00% | 19 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $8,648 | 0.00% | 100 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8,640 | 0.00% | 120 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8,240 | 0.00% | 142 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $7,582 | 0.00% | 50 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6,995 | 0.00% | 250 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $6,968 | 0.00% | 171 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6,843 | 0.00% | 50 | Common | NONE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $6,720 | 0.00% | 4,000 | Common | NONE |
| 00216W208 | ATIP | ATI PHYSICAL THERAPY INC | $6,703 | 0.00% | 1,500 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $6,557 | 0.00% | 124 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $6,449 | 0.00% | 100 | Common | NONE |
| 31447E105 | FEMY | FEMASYS INC | $5,700 | 0.00% | 5,000 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $5,350 | 0.00% | 100 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4,504 | 0.00% | 45 | Common | NONE |
| 23331S100 | DHX | DHI GROUP INC | $4,180 | 0.00% | 2,000 | Common | NONE |
| 86804F301 | SLGGEUR | SUPER LEAGUE ENTERPRISE INC | $4,000 | 0.00% | 5,000 | Common | NONE |
| 90042W100 | — | TURNSTONE BIOLOGICS CORP | $3,930 | 0.00% | 1,500 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3,829 | 0.00% | 50 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3,579 | 0.00% | 39 | Common | NONE |
| 81578P106 | SEER | SEER INC | $3,360 | 0.00% | 2,000 | Common | NONE |
| 83422N105 | SLDP | SOLID POWER INC | $3,300 | 0.00% | 2,000 | Common | NONE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $3,240 | 0.00% | 2,000 | Common | NONE |
| 53814X102 | LIVXEUR | LIVEONE INC | $3,140 | 0.00% | 2,000 | Common | NONE |
| G9491K105 | GGR | GOGORO INC | $3,080 | 0.00% | 2,000 | Common | NONE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $3,015 | 0.00% | 1,500 | Common | NONE |
| 45254E107 | IMRX | IMMUNEERING CORP | $2,560 | 0.00% | 2,000 | Common | NONE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $2,540 | 0.00% | 2,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2,501 | 0.00% | 5 | Common | NONE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $2,500 | 0.00% | 1,000 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2,384 | 0.00% | 40 | Common | NONE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $2,330 | 0.00% | 1,000 | Common | NONE |
| M8186D122 | RVSN | RAIL VISION LTD | $2,220 | 0.00% | 3,000 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2,198 | 0.00% | 50 | Common | NONE |
| 98422D105 | XPEV | XPENG INC | $1,466 | 0.00% | 200 | Common | NONE |
| 266605500 | DC8A | DURECT CORP | $1,290 | 0.00% | 1,000 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,211 | 0.00% | 5 | Common | NONE |
| 46121E304 | INTZ | INTRUSION INC | $1,100 | 0.00% | 1,000 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $654 | 0.00% | 3 | Common | NONE |
| 03815U409 | — | APPLIED DNA SCIENCES INC | $408 | 0.00% | 1,000 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $368 | 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.