Nordwand Advisors
Latest statistics and disclosures from Nordwand Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, JNJ, NVCR, MSFT, JPIE, and represent 79.65% of Nordwand Advisors's stock portfolio.
- Added to shares of these 10 stocks: LXU, VZ, TPR, JEPI, FLUT, KDP, JPIE, CLOZ, IVV, VEA.
- Started 32 new stock positions in GILD, HON, PRF, LXRX, GIS, VOE, FLUT, SCPH, SRLN, FSK.
- Reduced shares in these 10 stocks: BRK.A (-$62M), JNJ (-$48M), MDC, INTU, MSFT, GRAB, AAPL, KB, AVGO, RS.
- Sold out of its positions in BKR, KO, KOF, DOW, Graphite Bio, INTU, USMV, MTB, MDC, MDLZ. NTAP, NVO, OTIS, PUK, RELX, SHEL, SYF, TU, ACN, MDT, TEL.
- Nordwand Advisors was a net seller of stock by $-153M.
- Nordwand Advisors has $257M in assets under management (AUM), dropping by -32.10%.
- Central Index Key (CIK): 0001962713
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Portfolio Holdings for Nordwand Advisors
Nordwand Advisors holds 160 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 42.4 | $109M | -36% | 172.00 | 634440.00 |
|
| Johnson & Johnson (JNJ) | 20.4 | $53M | -47% | 332k | 158.19 |
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| Novocure Ord Shs (NVCR) | 9.2 | $24M | 1.5M | 15.63 |
|
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| Microsoft Corporation (MSFT) | 4.1 | $11M | -26% | 25k | 420.72 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 3.5 | $9.0M | +7% | 197k | 45.56 |
|
| Grab Holdings Class A Ord (GRAB) | 2.1 | $5.3M | -37% | 1.7M | 3.14 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 1.3 | $3.3M | -34% | 969k | 3.43 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.3 | $3.3M | +57% | 57k | 57.86 |
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| LSB Industries (LXU) | 0.8 | $2.0M | NEW | 224k | 8.78 |
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| Hubbell (HUBB) | 0.7 | $1.7M | -60% | 4.1k | 415.05 |
|
| Verizon Communications (VZ) | 0.6 | $1.6M | NEW | 37k | 41.96 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.6M | 3.0k | 523.07 |
|
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| Apple (AAPL) | 0.6 | $1.5M | -68% | 8.5k | 171.48 |
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| Ferguson SHS (FERG) | 0.6 | $1.5M | -54% | 6.7k | 218.43 |
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| Kb Finl Group Sponsored Adr (KB) | 0.6 | $1.4M | -66% | 28k | 52.07 |
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| Broadcom (AVGO) | 0.6 | $1.4M | -66% | 1.1k | 1325.41 |
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| Tapestry (TPR) | 0.6 | $1.4M | NEW | 30k | 47.48 |
|
| Ubs Group SHS (UBS) | 0.6 | $1.4M | 47k | 30.72 |
|
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| Devon Energy Corporation (DVN) | 0.5 | $1.3M | -59% | 26k | 50.18 |
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| Abbvie (ABBV) | 0.5 | $1.3M | -64% | 6.9k | 182.10 |
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| Merck & Co (MRK) | 0.5 | $1.2M | -62% | 9.4k | 131.95 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.5 | $1.2M | 63k | 19.66 |
|
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| Reliance Steel & Aluminum (RS) | 0.5 | $1.2M | -69% | 3.7k | 334.18 |
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| Watsco, Incorporated (WSO) | 0.5 | $1.2M | -19% | 2.8k | 431.97 |
|
| Flutter Entmt SHS (FLUT) | 0.4 | $1.1M | NEW | 5.8k | 197.49 |
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| UnitedHealth (UNH) | 0.4 | $1.1M | -65% | 2.2k | 494.70 |
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| Keurig Dr Pepper (KDP) | 0.4 | $1.1M | NEW | 35k | 30.67 |
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| Mp Materials Corp Com Cl A (MP) | 0.4 | $1.0M | -66% | 73k | 14.30 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.0M | -65% | 7.5k | 136.05 |
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| Open Text Corp (OTEX) | 0.4 | $960k | -65% | 25k | 38.83 |
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| GSK Sponsored Adr (GSK) | 0.3 | $808k | -59% | 19k | 42.87 |
|
| Series Portfolios Tr Panagram Bbb B (CLOZ) | 0.2 | $606k | NEW | 23k | 26.80 |
|
| Alcon Ord Shs (ALC) | 0.2 | $575k | 6.9k | 83.29 |
|
|
| Spectrum Brands Holding (SPB) | 0.2 | $556k | -28% | 6.3k | 89.01 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $555k | -59% | 21k | 27.03 |
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| Lamar Advertising Cl A (LAMR) | 0.2 | $510k | -65% | 4.3k | 119.41 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $504k | 2.7k | 186.81 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $465k | +38% | 885.00 | 525.73 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $369k | 7.1k | 51.60 |
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| International Business Machines (IBM) | 0.1 | $324k | 1.7k | 190.96 |
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| Mirion Technologies Com Cl A (MIR) | 0.1 | $284k | 25k | 11.37 |
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| Amazon (AMZN) | 0.1 | $280k | 1.6k | 180.38 |
|
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| Meta Platforms Cl A (META) | 0.1 | $267k | 550.00 | 485.58 |
|
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| Guggenheim Active Alloc Common Stock (GUG) | 0.1 | $243k | -54% | 17k | 14.71 |
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| Tesla Motors (TSLA) | 0.1 | $237k | 1.4k | 175.79 |
|
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| Logitech Intl S A SHS (LOGI) | 0.1 | $223k | 2.5k | 89.37 |
|
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| Altus Power Com Cl A (AMPS) | 0.1 | $220k | 46k | 4.78 |
|
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $200k | 5.6k | 35.84 |
|
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $198k | 3.4k | 58.11 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $196k | +105% | 3.9k | 50.17 |
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| Caterpillar (CAT) | 0.1 | $154k | 420.00 | 366.43 |
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| Netflix (NFLX) | 0.1 | $146k | 240.00 | 607.33 |
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| NVIDIA Corporation (NVDA) | 0.0 | $127k | 140.00 | 903.56 |
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| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $111k | 6.0k | 18.48 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $108k | 554.00 | 195.10 |
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| Getaround (GETR) | 0.0 | $103k | 335k | 0.31 |
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| Chevron Corporation (CVX) | 0.0 | $101k | 643.00 | 157.74 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $100k | 9.0k | 11.12 |
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| Sable Offshore Corp Com Shs | 0.0 | $89k | NEW | 8.2k | 10.96 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $88k | 439.00 | 200.30 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $88k | 893.00 | 97.94 |
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| Citigroup Com New (C) | 0.0 | $79k | 1.3k | 63.24 |
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| Goldman Sachs (GS) | 0.0 | $77k | 185.00 | 417.69 |
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| Sharecare Com Cl A (SHCR) | 0.0 | $77k | 100k | 0.77 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $73k | 1.3k | 58.07 |
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| 3M Company (MMM) | 0.0 | $62k | 580.00 | 106.07 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $61k | NEW | 390.00 | 155.91 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $59k | 3.2k | 18.54 |
|
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| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.0 | $55k | 1.1k | 51.71 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $54k | NEW | 230.00 | 235.79 |
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| Simon Property (SPG) | 0.0 | $54k | 346.00 | 156.49 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $53k | NEW | 1.4k | 38.47 |
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| Bloom Energy Corp Com Cl A (BE) | 0.0 | $53k | 4.7k | 11.24 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $52k | 1.1k | 48.25 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $51k | NEW | 1.2k | 41.77 |
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| Crescent Capital Bdc (CCAP) | 0.0 | $51k | NEW | 2.9k | 17.26 |
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| Fs Kkr Capital Corp (FSK) | 0.0 | $50k | NEW | 2.6k | 19.07 |
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| Series Portfolios Tr Panagram Aaa (CLOX) | 0.0 | $50k | NEW | 2.0k | 25.50 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $50k | NEW | 1.2k | 42.11 |
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| Philip Morris International (PM) | 0.0 | $50k | 541.00 | 91.62 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $48k | 1.0k | 47.87 |
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| Citizens Financial (CFG) | 0.0 | $43k | 1.2k | 36.29 |
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| TJX Companies (TJX) | 0.0 | $41k | NEW | 400.00 | 101.42 |
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| Cisco Systems (CSCO) | 0.0 | $38k | 770.00 | 49.91 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $38k | 185.00 | 205.72 |
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| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $37k | -40% | 1.4k | 26.73 |
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| Ree Automotive Shs Cl A New (REE) | 0.0 | $36k | 6.1k | 5.84 |
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| Uber Technologies (UBER) | 0.0 | $35k | 450.00 | 76.99 |
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| Travelers Companies (TRV) | 0.0 | $35k | 150.00 | 230.14 |
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| Visa Com Cl A (V) | 0.0 | $32k | NEW | 115.00 | 279.08 |
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| Omega Healthcare Investors (OHI) | 0.0 | $32k | 1.0k | 31.67 |
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| American Express Company (AXP) | 0.0 | $31k | +6% | 135.00 | 227.69 |
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| BlackRock (BLK) | 0.0 | $29k | NEW | 35.00 | 833.71 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $28k | 1.2k | 23.72 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $28k | -87% | 669.00 | 41.08 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $27k | -30% | 400.00 | 67.75 |
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| Walt Disney Company (DIS) | 0.0 | $26k | -25% | 209.00 | 122.36 |
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| Oracle Corporation (ORCL) | 0.0 | $25k | -30% | 200.00 | 125.61 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $24k | -40% | 250.00 | 97.53 |
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| Sun Life Financial (SLF) | 0.0 | $24k | 438.00 | 54.58 |
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| Wal-Mart Stores (WMT) | 0.0 | $22k | +200% | 366.00 | 60.17 |
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| Bank of America Corporation (BAC) | 0.0 | $21k | 545.00 | 37.92 |
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| Procter & Gamble Company (PG) | 0.0 | $20k | NEW | 125.00 | 162.25 |
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| Emerson Electric (EMR) | 0.0 | $20k | NEW | 175.00 | 113.42 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $19k | -47% | 200.00 | 96.73 |
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| Public Service Enterprise (PEG) | 0.0 | $17k | 250.00 | 66.78 |
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| CSX Corporation (CSX) | 0.0 | $17k | 450.00 | 37.07 |
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| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.0 | $16k | 142.00 | 115.10 |
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| Snowflake Cl A (SNOW) | 0.0 | $16k | 100.00 | 161.60 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $16k | 226.00 | 70.68 |
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| MetLife (MET) | 0.0 | $16k | 215.00 | 74.11 |
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| American Airls (AAL) | 0.0 | $15k | 1.0k | 15.35 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $15k | 351.00 | 42.81 |
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| Gilead Sciences (GILD) | 0.0 | $15k | NEW | 200.00 | 73.25 |
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| Diageo Spon Adr New (DEO) | 0.0 | $14k | 95.00 | 148.74 |
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| Honeywell International (HON) | 0.0 | $13k | NEW | 65.00 | 205.25 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $13k | 145.00 | 90.91 |
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| Roku Com Cl A (ROKU) | 0.0 | $13k | 200.00 | 65.17 |
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| Pfizer (PFE) | 0.0 | $13k | +125% | 450.00 | 27.75 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $12k | 149.00 | 79.86 |
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| Global X Fds Globx Supdv Us (DIV) | 0.0 | $11k | 655.00 | 17.39 |
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| Starbucks Corporation (SBUX) | 0.0 | $11k | 124.00 | 91.39 |
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| Air Products & Chemicals (APD) | 0.0 | $11k | NEW | 45.00 | 242.27 |
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| Morgan Stanley Com New (MS) | 0.0 | $11k | 113.00 | 94.16 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $11k | 100.00 | 105.28 |
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| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $9.6k | NEW | 4.0k | 2.40 |
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| Paypal Holdings (PYPL) | 0.0 | $9.5k | 142.00 | 66.99 |
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| Wells Fargo & Company (WFC) | 0.0 | $9.3k | NEW | 160.00 | 57.96 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $8.7k | 120.00 | 72.36 |
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| Block Cl A (SQ) | 0.0 | $8.5k | 100.00 | 84.58 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $8.4k | 19.00 | 444.00 |
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| Ati Physical Therapy Com Cl A (ATIP) | 0.0 | $8.4k | 1.5k | 5.58 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $8.2k | 50.00 | 164.96 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.0 | $8.1k | 135.00 | 60.32 |
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| United Parcel Service CL B (UPS) | 0.0 | $7.4k | +11% | 50.00 | 148.64 |
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| First Tr Value Line Divid In SHS (FVD) | 0.0 | $7.2k | -75% | 171.00 | 42.23 |
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| General Mills (GIS) | 0.0 | $7.0k | NEW | 100.00 | 69.97 |
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| Campbell Soup Company (CPB) | 0.0 | $6.7k | 150.00 | 44.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $6.2k | 41.00 | 150.93 |
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| Docusign (DOCU) | 0.0 | $6.0k | 100.00 | 59.55 |
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| Unilever Spon Adr New (UL) | 0.0 | $4.8k | 96.00 | 50.19 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $4.5k | 45.00 | 100.89 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $3.8k | 50.00 | 76.36 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $3.6k | 39.00 | 91.79 |
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| V.F. Corporation (VFC) | 0.0 | $3.1k | NEW | 200.00 | 15.34 |
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| Meiragtx Holdings (MGTX) | 0.0 | $3.0k | NEW | 500.00 | 6.07 |
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| Uniqure Nv SHS (QURE) | 0.0 | $2.6k | NEW | 500.00 | 5.20 |
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| Scpharmaceuticals (SCPH) | 0.0 | $2.5k | NEW | 500.00 | 5.02 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $2.5k | 50.00 | 50.08 |
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| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.0 | $2.5k | -75% | 500.00 | 4.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.4k | 5.00 | 480.80 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $2.4k | 40.00 | 59.62 |
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| Chewy Cl A (CHWY) | 0.0 | $1.6k | NEW | 100.00 | 15.91 |
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| Xpeng Ads (XPEV) | 0.0 | $1.5k | 200.00 | 7.68 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.2k | 5.00 | 249.80 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $686.000100 | 3.00 | 228.67 |
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| Opendoor Technologies (OPEN) | 0.0 | $606.000000 | 200.00 | 3.03 |
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| Aesthetic Med Intl Hldg Gr L Ads (AIH) | 0.0 | $600.000000 | 2.0k | 0.30 |
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| Eagle Pharmaceuticals (EGRX) | 0.0 | $524.000000 | 100.00 | 5.24 |
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| Lenz Therapeutics | 0.0 | $0 | NEW | 0 | 0.00 |
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Past Filings by Nordwand Advisors
SEC 13F filings are viewable for Nordwand Advisors going back to 2022
- Nordwand Advisors 2024 Q1 filed May 6, 2024
- Nordwand Advisors 2023 Q4 filed Feb. 8, 2024
- Nordwand Advisors 2023 Q3 filed Oct. 27, 2023
- Nordwand Advisors 2023 Q2 filed Aug. 8, 2023
- Nordwand Advisors 2023 Q1 filed May 5, 2023
- Nordwand Advisors 2022 Q4 restated filed March 7, 2023
- Nordwand Advisors 2022 Q4 filed Jan. 27, 2023