Q3 2024 · 13F-HR
Nordwand Advisors, LLCholdings as filed
Filed 2024-11-01 · accession 0001962713-24-000006
$373.6M
Reported value
141
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $160.4M | 42.9% | 232 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $123.7M | 33.1% | 763,062 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $47.4M | 12.7% | 3,029,824 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 2.37% | 20,588 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.1M | 1.63% | 131,223 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $5.1M | 1.36% | 1,335,000 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $4.3M | 1.15% | 149,085 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $2.7M | 0.74% | 728,987 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.50% | 8,050 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.46% | 3,000 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.37% | 23,050 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $1.3M | 0.35% | 73,140 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $1.0M | 0.27% | 62,856 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $607,488 | 0.16% | 22,600 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $532,359 | 0.14% | 2,700 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $510,486 | 0.14% | 885 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $410,022 | 0.11% | 7,142 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $374,510 | 0.10% | 1,694 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $314,842 | 0.08% | 550 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $289,557 | 0.08% | 1,554 | Common | NONE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $276,750 | 0.07% | 25,000 | Common | NONE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $273,075 | 0.07% | 16,500 | Common | NONE |
| 502160104 | LXU | LSB INDS INC | $247,367 | 0.07% | 30,767 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $237,850 | 0.06% | 2,500 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $194,304 | 0.05% | 1,600 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $170,225 | 0.05% | 240 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $164,270 | 0.04% | 420 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $154,804 | 0.04% | 3,707 | Common | NONE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $141,675 | 0.04% | 44,552 | Common | NONE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $135,235 | 0.04% | 7,310 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $131,880 | 0.04% | 6,000 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $129,725 | 0.03% | 6,575 | Common | NONE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $125,578 | 0.03% | 4,915 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $117,734 | 0.03% | 450 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $105,884 | 0.03% | 2,005 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $104,589 | 0.03% | 921 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $95,185 | 0.03% | 482 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $94,695 | 0.03% | 643 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $92,568 | 0.02% | 439 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $91,595 | 0.02% | 185 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $78,250 | 0.02% | 1,250 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $69,034 | 0.02% | 505 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $65,677 | 0.02% | 541 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $65,391 | 0.02% | 390 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $58,481 | 0.02% | 346 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $58,377 | 0.02% | 1,220 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $55,998 | 0.01% | 230 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $55,866 | 0.01% | 1,375 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $50,790 | 0.01% | 1,000 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $49,484 | 0.01% | 4,686 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $48,873 | 0.01% | 1,190 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $47,016 | 0.01% | 400 | Common | NONE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $45,450 | 0.01% | 1,500 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $44,966 | 0.01% | 185 | Common | NONE |
| M8287R202 | REE | REE AUTOMOTIVE LTD | $43,200 | 0.01% | 6,119 | Common | NONE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $41,919 | 0.01% | 1,365 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $40,979 | 0.01% | 770 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $40,700 | 0.01% | 1,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $36,612 | 0.01% | 135 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $35,118 | 0.01% | 150 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $33,233 | 0.01% | 35 | Common | NONE |
| 92826C839 | V | VISA INC | $31,619 | 0.01% | 115 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $31,164 | 0.01% | 400 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $30,680 | 0.01% | 669 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $30,290 | 0.01% | 250 | Common | NONE |
| 931142103 | WMT | WALMART INC | $29,555 | 0.01% | 366 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26,306 | 0.01% | 350 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $25,413 | 0.01% | 438 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $22,303 | 0.01% | 250 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21,650 | 0.01% | 125 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $21,626 | 0.01% | 545 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20,742 | 0.01% | 200 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $20,104 | 0.01% | 209 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $19,140 | 0.01% | 175 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $17,733 | 0.00% | 215 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16,768 | 0.00% | 200 | Common | NONE |
| 126408103 | CSX | CSX CORP | $15,539 | 0.00% | 450 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $14,932 | 0.00% | 200 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $13,436 | 0.00% | 65 | Common | NONE |
| 009158106 | APD | AIR PRODS &CHEMS INC | $13,398 | 0.00% | 45 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $13,332 | 0.00% | 95 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12,734 | 0.00% | 120 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $12,461 | 0.00% | 149 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $12,385 | 0.00% | 100 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $12,089 | 0.00% | 124 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $11,779 | 0.00% | 113 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $11,486 | 0.00% | 100 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11,080 | 0.00% | 142 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $10,529 | 0.00% | 100 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9,273 | 0.00% | 19 | Common | NONE |
| 00216W208 | ATIP | ATI PHYSICAL THERAPY INC | $9,150 | 0.00% | 1,500 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9,038 | 0.00% | 160 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $8,645 | 0.00% | 124 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $7,779 | 0.00% | 171 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7,235 | 0.00% | 250 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6,817 | 0.00% | 50 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6,800 | 0.00% | 41 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $6,713 | 0.00% | 100 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $6,341 | 0.00% | 50 | Common | NONE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $6,280 | 0.00% | 4,000 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $6,236 | 0.00% | 96 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $6,209 | 0.00% | 100 | Common | NONE |
| 31447E105 | FEMY | FEMASYS INC | $5,550 | 0.00% | 5,000 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4,513 | 0.00% | 45 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4,150 | 0.00% | 50 | Common | NONE |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLD INC | $4,050 | 0.00% | 3,000 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3,581 | 0.00% | 39 | Common | NONE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $3,130 | 0.00% | 1,000 | Common | NONE |
| G75271125 | RETO | RETO ECO SOLUTIONS INC | $3,020 | 0.00% | 2,000 | Common | NONE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $2,980 | 0.00% | 2,000 | Common | NONE |
| 30712A103 | — | FANHUA INC | $2,840 | 0.00% | 2,000 | Common | NONE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $2,835 | 0.00% | 1,500 | Common | NONE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $2,740 | 0.00% | 1,000 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2,734 | 0.00% | 27 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2,638 | 0.00% | 5 | Common | NONE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $2,440 | 0.00% | 1,000 | Common | NONE |
| 98422D105 | XPEV | XPENG INC | $2,436 | 0.00% | 200 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2,395 | 0.00% | 40 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2,377 | 0.00% | 50 | Common | NONE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $2,220 | 0.00% | 2,000 | Common | NONE |
| 917313108 | USIO | USIO INC | $2,040 | 0.00% | 1,500 | Common | NONE |
| 87241J203 | 0K30 | TFF PHARMACEUTICALS INC | $2,010 | 0.00% | 1,000 | Common | NONE |
| 67644C104 | OCEA | OCEAN BIOMEDICAL INC | $1,960 | 0.00% | 2,000 | Common | NONE |
| 74765K105 | QSI | QUANTUM SI INC | $1,764 | 0.00% | 2,000 | Common | NONE |
| 702712100 | — | PASSAGE BIO INC | $1,750 | 0.00% | 2,500 | Common | NONE |
| 71880W501 | PHIO | PHIO PHARMACEUTICALS CORP | $1,725 | 0.00% | 500 | Common | NONE |
| M8186D122 | RVSN | RAIL VISION LTD | $1,690 | 0.00% | 3,000 | Common | NONE |
| 867781700 | SBFM | SUNSHINE BIOPHARMA INC | $1,590 | 0.00% | 500 | Common | NONE |
| 29975E109 | EB4 | EVENTBRITE INC | $1,365 | 0.00% | 500 | Common | NONE |
| 266605500 | DC8A | DURECT CORP | $1,340 | 0.00% | 1,000 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,319 | 0.00% | 5 | Common | NONE |
| G9491K105 | GGR | GOGORO INC | $1,060 | 0.00% | 2,000 | Common | NONE |
| Y92335101 | USEA | UNITED MARITIME CORPORATION | $1,038 | 0.00% | 400 | Common | NONE |
| 46121E304 | INTZ | INTRUSION INC | $860 | 0.00% | 1,000 | Common | NONE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $792 | 0.00% | 100 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $712 | 0.00% | 3 | Common | NONE |
| 25401N408 | — | DIGITAL BRANDS GROUP INC | $504 | 0.00% | 1,500 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $400 | 0.00% | 200 | Common | NONE |
| 82620P102 | BSRR | SIERRA BANCORP | $289 | 0.00% | 10 | Common | NONE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $285 | 0.00% | 10 | Common | NONE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $20 | 0.00% | 9 | 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.