Q4 2024 · 13F-HR
Nordwand Advisors, LLCholdings as filed
Filed 2025-02-07 · accession 0001962713-25-000002
$242.7M
Reported value
120
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $108.9M | 44.9% | 160 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $85.6M | 35.3% | 591,684 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $9.3M | 3.83% | 312,155 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 3.57% | 20,588 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.0M | 2.47% | 131,223 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $3.9M | 1.59% | 149,085 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $3.2M | 1.31% | 673,000 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $2.3M | 0.94% | 754,987 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.82% | 7,985 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.72% | 3,000 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.55% | 23,050 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $878,844 | 0.36% | 57,516 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $797,784 | 0.33% | 51,140 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $609,070 | 0.25% | 22,600 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $595,442 | 0.25% | 4,434 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $520,982 | 0.21% | 885 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $515,376 | 0.21% | 2,700 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $372,955 | 0.15% | 7,142 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $372,392 | 0.15% | 1,694 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $340,932 | 0.14% | 1,554 | Common | NONE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $331,800 | 0.14% | 16,060 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $322,031 | 0.13% | 550 | Common | NONE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $245,355 | 0.10% | 16,500 | Common | NONE |
| 502160104 | LXU | LSB INDS INC | $233,522 | 0.10% | 30,767 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $213,917 | 0.09% | 240 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $181,728 | 0.07% | 450 | Common | NONE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $181,327 | 0.07% | 44,552 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $154,693 | 0.06% | 3,707 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $152,359 | 0.06% | 420 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $142,809 | 0.06% | 6,575 | Common | NONE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $140,498 | 0.06% | 7,310 | Common | NONE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $125,136 | 0.05% | 4,915 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $105,935 | 0.04% | 185 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $105,233 | 0.04% | 439 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $104,076 | 0.04% | 4,686 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $95,879 | 0.04% | 2,005 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $93,132 | 0.04% | 643 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $91,621 | 0.04% | 921 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $87,988 | 0.04% | 1,250 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $85,651 | 0.04% | 482 | Common | NONE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $69,255 | 0.03% | 1,500 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $65,190 | 0.03% | 505 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $65,109 | 0.03% | 541 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $63,090 | 0.03% | 390 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $60,500 | 0.02% | 1,000 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $59,585 | 0.02% | 346 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $58,363 | 0.02% | 230 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $55,468 | 0.02% | 1,375 | Common | NONE |
| M8287R202 | REE | REE AUTOMOTIVE LTD | $54,031 | 0.02% | 6,119 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $53,729 | 0.02% | 1,220 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $52,074 | 0.02% | 1,190 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $48,324 | 0.02% | 400 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $45,584 | 0.02% | 770 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $44,794 | 0.02% | 185 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $40,067 | 0.02% | 135 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $37,850 | 0.02% | 1,000 | Common | NONE |
| 92826C839 | V | VISA INC | $36,345 | 0.01% | 115 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $36,134 | 0.01% | 150 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $35,879 | 0.01% | 35 | Common | NONE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $35,176 | 0.01% | 1,365 | Common | NONE |
| 931142103 | WMT | WALMART INC | $33,068 | 0.01% | 366 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $28,930 | 0.01% | 250 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $27,978 | 0.01% | 669 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $26,208 | 0.01% | 400 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $25,991 | 0.01% | 438 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $23,953 | 0.01% | 545 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $23,272 | 0.01% | 209 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $21,688 | 0.01% | 175 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $21,123 | 0.01% | 250 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21,112 | 0.01% | 350 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20,956 | 0.01% | 125 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18,474 | 0.01% | 200 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $17,604 | 0.01% | 215 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16,832 | 0.01% | 200 | Common | NONE |
| 74347G218 | SDP | PROSHARES TR | $16,730 | 0.01% | 1,000 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $15,441 | 0.01% | 100 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14,907 | 0.01% | 29 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $14,868 | 0.01% | 200 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $14,683 | 0.01% | 65 | Common | NONE |
| 126408103 | CSX | CSX CORP | $14,522 | 0.01% | 450 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $14,206 | 0.01% | 113 | Common | NONE |
| 009158106 | APD | AIR PRODS &CHEMS INC | $13,052 | 0.01% | 45 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12,820 | 0.01% | 24 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $12,077 | 0.00% | 95 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $11,315 | 0.00% | 124 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $11,280 | 0.00% | 100 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $11,266 | 0.00% | 149 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11,238 | 0.00% | 160 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10,175 | 0.00% | 120 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $8,994 | 0.00% | 100 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $8,499 | 0.00% | 100 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $8,431 | 0.00% | 100 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $8,191 | 0.00% | 124 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7,761 | 0.00% | 41 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $7,462 | 0.00% | 171 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6,633 | 0.00% | 250 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $6,571 | 0.00% | 50 | Common | NONE |
| 25460E240 | FAZEUR | DIREXION SHS ETF TR | $6,370 | 0.00% | 1,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6,305 | 0.00% | 50 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,060 | 0.00% | 71 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $5,443 | 0.00% | 96 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4,496 | 0.00% | 45 | Common | NONE |
| 89853L302 | TTOO | T2 BIOSYSTEMS INC | $4,200 | 0.00% | 10,000 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3,931 | 0.00% | 50 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3,566 | 0.00% | 39 | Common | NONE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $2,954 | 0.00% | 4,000 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $2,936 | 0.00% | 119 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2,839 | 0.00% | 50 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2,746 | 0.00% | 11 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2,616 | 0.00% | 27 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2,391 | 0.00% | 40 | Common | NONE |
| 98422D105 | XPEV | XPENG INC | $2,364 | 0.00% | 200 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1,901 | 0.00% | 36 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,321 | 0.00% | 5 | Common | NONE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $694 | 0.00% | 100 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $320 | 0.00% | 200 | Common | NONE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $298 | 0.00% | 10 | Common | NONE |
| 82620P102 | BSRR | SIERRA BANCORP | $289 | 0.00% | 10 | Common | NONE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $19 | 0.00% | 9 | Common | NONE |
| 68237Q104 | — | ONCONETIX 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.