Q1 2025 · 13F-HR
Nordwand Advisors, LLCholdings as filed
Filed 2025-05-12 · accession 0001962713-25-000004
$266.3M
Reported value
109
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $127.8M | 48.0% | 160 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $98.1M | 36.8% | 591,684 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 2.92% | 20,696 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.0M | 2.27% | 131,223 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $4.6M | 1.72% | 256,628 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $3.9M | 1.48% | 148,698 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $2.3M | 0.86% | 754,987 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.68% | 8,157 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.63% | 3,000 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.42% | 19,565 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $883,446 | 0.33% | 57,516 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $772,365 | 0.29% | 170,500 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $690,597 | 0.26% | 6,372 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $683,663 | 0.26% | 16,622 | Common | NONE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $665,283 | 0.25% | 38,860 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $646,308 | 0.24% | 30,850 | Common | NONE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $622,473 | 0.23% | 31,186 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $600,482 | 0.23% | 22,600 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $533,624 | 0.20% | 36,400 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $514,566 | 0.19% | 2,700 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $457,387 | 0.17% | 814 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $421,230 | 0.16% | 1,694 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $316,998 | 0.12% | 550 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $295,664 | 0.11% | 1,554 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $223,807 | 0.08% | 240 | Common | NONE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $173,305 | 0.07% | 11,500 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $146,279 | 0.05% | 2,825 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $138,516 | 0.05% | 420 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $116,622 | 0.04% | 450 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $107,687 | 0.04% | 439 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $107,567 | 0.04% | 643 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $101,914 | 0.04% | 2,005 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $101,064 | 0.04% | 185 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $100,989 | 0.04% | 482 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $96,121 | 0.04% | 1,781 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $88,738 | 0.03% | 1,250 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $85,873 | 0.03% | 541 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $82,669 | 0.03% | 921 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $74,164 | 0.03% | 505 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $62,611 | 0.02% | 390 | Common | NONE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $58,123 | 0.02% | 11,742 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $57,464 | 0.02% | 346 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $56,267 | 0.02% | 230 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $55,564 | 0.02% | 1,375 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $55,217 | 0.02% | 1,220 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $53,306 | 0.02% | 185 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $48,754 | 0.02% | 1,190 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $48,720 | 0.02% | 400 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $47,517 | 0.02% | 770 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $43,600 | 0.02% | 1,000 | Common | NONE |
| 92826C839 | V | VISA INC | $40,303 | 0.02% | 115 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $39,669 | 0.01% | 150 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $38,080 | 0.01% | 1,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $36,322 | 0.01% | 135 | Common | NONE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $34,139 | 0.01% | 1,365 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $33,127 | 0.01% | 35 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $33,115 | 0.01% | 250 | Common | NONE |
| 931142103 | WMT | WALMART INC | $32,131 | 0.01% | 366 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $29,400 | 0.01% | 400 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $29,235 | 0.01% | 669 | Common | NONE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $26,565 | 0.01% | 1,500 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $25,080 | 0.01% | 438 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22,410 | 0.01% | 200 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21,303 | 0.01% | 125 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $20,575 | 0.01% | 250 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $19,187 | 0.01% | 175 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18,363 | 0.01% | 39 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18,215 | 0.01% | 250 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $17,262 | 0.01% | 215 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $16,901 | 0.01% | 405 | Common | NONE |
| 74347G218 | SDP | PROSHARES TR | $15,230 | 0.01% | 1,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $13,764 | 0.01% | 65 | Common | NONE |
| 62956D303 | NXUR | NXU INC | $13,350 | 0.01% | 5,000 | Common | NONE |
| 009158106 | APD | AIR PRODS &CHEMS INC | $13,271 | 0.00% | 45 | Common | NONE |
| 126408103 | CSX | CSX CORP | $13,244 | 0.00% | 450 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $13,184 | 0.00% | 113 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12,227 | 0.00% | 24 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $12,178 | 0.00% | 149 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $12,163 | 0.00% | 124 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11,486 | 0.00% | 160 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $9,955 | 0.00% | 95 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $8,641 | 0.00% | 100 | Common | NONE |
| 90042W100 | — | TURNSTONE BIOLOGICS CORP | $8,200 | 0.00% | 20,000 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $7,625 | 0.00% | 171 | Common | NONE |
| 961881208 | WETH | WETOUCH TECHNOLOGY INC | $7,250 | 0.00% | 5,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6,340 | 0.00% | 41 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6,335 | 0.00% | 250 | Common | NONE |
| 15117F807 | CLRBUSD | CELLECTAR BIOSCIENCES INC | $6,306 | 0.00% | 20,000 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $5,973 | 0.00% | 50 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $5,717 | 0.00% | 96 | Common | NONE |
| 25460E240 | FAZEUR | DIREXION SHS ETF TR | $5,630 | 0.00% | 1,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5,500 | 0.00% | 50 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $5,475 | 0.00% | 72 | Common | NONE |
| 08862L103 | — | BEYOND AIR INC | $4,088 | 0.00% | 15,000 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4,084 | 0.00% | 50 | Common | NONE |
| 74345W108 | — | PROPHASE LABS INC | $4,043 | 0.00% | 10,000 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3,577 | 0.00% | 39 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3,502 | 0.00% | 16 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $3,081 | 0.00% | 119 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $2,875 | 0.00% | 56 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2,671 | 0.00% | 27 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2,394 | 0.00% | 40 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2,379 | 0.00% | 50 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,678 | 0.00% | 17 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,293 | 0.00% | 5 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $823 | 0.00% | 22 | Common | NONE |
| 82620P102 | BSRR | SIERRA BANCORP | $279 | 0.00% | 10 | Common | NONE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $254 | 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.