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