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 92.69% of Nordwand Advisors's stock portfolio.
- Added to shares of these 10 stocks: JNJ (+$70M), BRK.A (+$42M), NVCR (+$24M), OSEA, TECX, SRLN, NVDA, MU, CAVA, GROV.
- Started 23 new stock positions in OCEA, FANH, USEA, RETO, OSEA, Phio Pharmaceuticals Corp, HTZWW, BSRR, TECX, GROV. PLTK, Sunshine Biopharma, ORMP, CAVA, USIO, QSI, PASG, EB, MU, DBGI, MURA, TFFP, CLW.
- Reduced shares in these 10 stocks: JPIE, JEPI, LXU, AMBP, TSM, GRAB, MSFT, GSK, VZ, MRK.
- Sold out of its positions in ALLO, AAL, AEP, APDN, AVGO, DHX, DVN, EME, GEHC, GETR.
- Nordwand Advisors was a net buyer of stock by $126M.
- Nordwand Advisors has $374M in assets under management (AUM), dropping by 62.97%.
- Central Index Key (CIK): 0001962713
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Portfolio Holdings for Nordwand Advisors
Nordwand Advisors holds 141 positions in its portfolio as reported in the September 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) | 42.9 | $160M | +34% | 232.00 | 691180.00 |
|
| Johnson & Johnson (JNJ) | 33.1 | $124M | +129% | 763k | 162.06 |
|
| Novocure Ord Shs (NVCR) | 12.7 | $47M | +99% | 3.0M | 15.63 |
|
| Microsoft Corporation (MSFT) | 2.4 | $8.9M | -3% | 21k | 430.30 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 1.6 | $6.1M | -33% | 131k | 46.39 |
|
| Grab Holdings Class A Ord (GRAB) | 1.4 | $5.1M | -6% | 1.3M | 3.80 |
|
| Harbor Etf Trust Internatnal Comp (OSEA) | 1.2 | $4.3M | NEW | 149k | 28.93 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.7 | $2.7M | -18% | 729k | 3.77 |
|
| Apple (AAPL) | 0.5 | $1.9M | -5% | 8.1k | 233.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.7M | 3.0k | 573.76 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.4M | -60% | 23k | 59.51 |
|
| Mp Materials Corp Com Cl A (MP) | 0.3 | $1.3M | 73k | 17.65 |
|
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| Oaktree Specialty Lending Corp (OCSL) | 0.3 | $1.0M | 63k | 16.31 |
|
|
| Series Portfolios Tr Panagram Bbb B (CLOZ) | 0.2 | $608k | 23k | 26.88 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $532k | 2.7k | 197.17 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $511k | 885.00 | 576.82 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $410k | 7.1k | 57.41 |
|
|
| International Business Machines (IBM) | 0.1 | $375k | 1.7k | 221.08 |
|
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| Meta Platforms Cl A (META) | 0.1 | $315k | 550.00 | 572.44 |
|
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| Amazon (AMZN) | 0.1 | $290k | 1.6k | 186.33 |
|
|
| Mirion Technologies Com Cl A (MIR) | 0.1 | $277k | 25k | 11.07 |
|
|
| Guggenheim Active Alloc Common Stock (GUG) | 0.1 | $273k | 17k | 16.55 |
|
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| LSB Industries (LXU) | 0.1 | $247k | -80% | 31k | 8.04 |
|
| Spectrum Brands Holding (SPB) | 0.1 | $238k | 2.5k | 95.14 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $194k | +14% | 1.6k | 121.44 |
|
| Netflix (NFLX) | 0.0 | $170k | 240.00 | 709.27 |
|
|
| Caterpillar (CAT) | 0.0 | $164k | 420.00 | 391.12 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $155k | +24% | 3.7k | 41.76 |
|
| Altus Power Com Cl A (AMPS) | 0.0 | $142k | -3% | 45k | 3.18 |
|
| Crescent Capital Bdc (CCAP) | 0.0 | $135k | 7.3k | 18.50 |
|
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| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $132k | 6.0k | 21.98 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $130k | 6.6k | 19.73 |
|
|
| Series Portfolios Tr Panagram Aaa (CLOX) | 0.0 | $126k | 4.9k | 25.55 |
|
|
| Tesla Motors (TSLA) | 0.0 | $118k | 450.00 | 261.63 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $106k | -48% | 2.0k | 52.81 |
|
| Merck & Co (MRK) | 0.0 | $105k | -73% | 921.00 | 113.56 |
|
| Abbvie (ABBV) | 0.0 | $95k | -74% | 482.00 | 197.48 |
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| Chevron Corporation (CVX) | 0.0 | $95k | 643.00 | 147.27 |
|
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| JPMorgan Chase & Co. (JPM) | 0.0 | $93k | 439.00 | 210.86 |
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| Goldman Sachs (GS) | 0.0 | $92k | 185.00 | 495.11 |
|
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| Citigroup Com New (C) | 0.0 | $78k | 1.3k | 62.60 |
|
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| 3M Company (MMM) | 0.0 | $69k | 505.00 | 136.70 |
|
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| Philip Morris International (PM) | 0.0 | $66k | -81% | 541.00 | 121.40 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $65k | 390.00 | 167.67 |
|
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| Simon Property (SPG) | 0.0 | $59k | 346.00 | 169.02 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $58k | 1.2k | 47.85 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $56k | 230.00 | 243.47 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $56k | 1.4k | 40.63 |
|
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $51k | 1.0k | 50.79 |
|
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| Bloom Energy Corp Com Cl A (BE) | 0.0 | $50k | 4.7k | 10.56 |
|
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| Citizens Financial (CFG) | 0.0 | $49k | 1.2k | 41.07 |
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| TJX Companies (TJX) | 0.0 | $47k | 400.00 | 117.54 |
|
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| Tectonic Therapeutic (TECX) | 0.0 | $46k | NEW | 1.5k | 30.30 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $45k | 185.00 | 243.06 |
|
|
| Ree Automotive Shs Cl A New (REE) | 0.0 | $43k | 6.1k | 7.06 |
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| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $42k | 1.4k | 30.71 |
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| Cisco Systems (CSCO) | 0.0 | $41k | 770.00 | 53.22 |
|
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| Omega Healthcare Investors (OHI) | 0.0 | $41k | 1.0k | 40.70 |
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| American Express Company (AXP) | 0.0 | $37k | 135.00 | 271.20 |
|
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| Travelers Companies (TRV) | 0.0 | $35k | 150.00 | 234.12 |
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| BlackRock (BLK) | 0.0 | $33k | 35.00 | 949.51 |
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| Visa Com Cl A (V) | 0.0 | $32k | 115.00 | 274.95 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $31k | 400.00 | 77.91 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $31k | 669.00 | 45.86 |
|
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| Raytheon Technologies Corp (RTX) | 0.0 | $30k | 250.00 | 121.16 |
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| Wal-Mart Stores (WMT) | 0.0 | $30k | 366.00 | 80.75 |
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| Uber Technologies (UBER) | 0.0 | $26k | 350.00 | 75.16 |
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| Sun Life Financial (SLF) | 0.0 | $25k | 438.00 | 58.02 |
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| Public Service Enterprise (PEG) | 0.0 | $22k | 250.00 | 89.21 |
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| Procter & Gamble Company (PG) | 0.0 | $22k | 125.00 | 173.20 |
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| Bank of America Corporation (BAC) | 0.0 | $22k | 545.00 | 39.68 |
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| Micron Technology (MU) | 0.0 | $21k | NEW | 200.00 | 103.71 |
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| Walt Disney Company (DIS) | 0.0 | $20k | 209.00 | 96.19 |
|
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| Emerson Electric (EMR) | 0.0 | $19k | 175.00 | 109.37 |
|
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| MetLife (MET) | 0.0 | $18k | 215.00 | 82.48 |
|
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| Gilead Sciences (GILD) | 0.0 | $17k | 200.00 | 83.84 |
|
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| CSX Corporation (CSX) | 0.0 | $16k | 450.00 | 34.53 |
|
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| Roku Com Cl A (ROKU) | 0.0 | $15k | 200.00 | 74.66 |
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| Honeywell International (HON) | 0.0 | $13k | 65.00 | 206.71 |
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| Air Products & Chemicals (APD) | 0.0 | $13k | 45.00 | 297.73 |
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| Diageo Spon Adr New (DEO) | 0.0 | $13k | 95.00 | 140.34 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $13k | 120.00 | 106.12 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $13k | 149.00 | 83.63 |
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| Cava Group Ord (CAVA) | 0.0 | $12k | NEW | 100.00 | 123.85 |
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| Starbucks Corporation (SBUX) | 0.0 | $12k | 124.00 | 97.49 |
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| Morgan Stanley Com New (MS) | 0.0 | $12k | 113.00 | 104.24 |
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| Snowflake Cl A (SNOW) | 0.0 | $12k | 100.00 | 114.86 |
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| Paypal Holdings (PYPL) | 0.0 | $11k | 142.00 | 78.03 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $11k | 100.00 | 105.29 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $9.3k | 19.00 | 488.05 |
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| Ati Physical Therapy Com Cl A (ATIP) | 0.0 | $9.2k | 1.5k | 6.10 |
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| Wells Fargo & Company (WFC) | 0.0 | $9.0k | 160.00 | 56.49 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $8.6k | 124.00 | 69.72 |
|
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| First Tr Value Line Divid In SHS (FVD) | 0.0 | $7.8k | 171.00 | 45.49 |
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| Pfizer (PFE) | 0.0 | $7.2k | 250.00 | 28.94 |
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| United Parcel Service CL B (UPS) | 0.0 | $6.8k | 50.00 | 136.34 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $6.8k | -96% | 41.00 | 165.85 |
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| Block Cl A (SQ) | 0.0 | $6.7k | 100.00 | 67.13 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $6.3k | 50.00 | 126.82 |
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| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $6.3k | 4.0k | 1.57 |
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| Unilever Spon Adr New (UL) | 0.0 | $6.2k | -96% | 96.00 | 64.96 |
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| Docusign (DOCU) | 0.0 | $6.2k | 100.00 | 62.09 |
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| Femasys (FEMY) | 0.0 | $5.6k | 5.0k | 1.11 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $4.5k | 45.00 | 100.29 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $4.2k | 50.00 | 83.00 |
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| Grove Collaborative Hold Com Cl A (GROV) | 0.0 | $4.1k | NEW | 3.0k | 1.35 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $3.6k | 39.00 | 91.82 |
|
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| Mural Oncology Pub Ord Shs (MURA) | 0.0 | $3.1k | NEW | 1.0k | 3.13 |
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| Reto Eco Solutions Com Cl A (RETO) | 0.0 | $3.0k | NEW | 2.0k | 1.51 |
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| Pmv Pharmaceuticals (PMVP) | 0.0 | $3.0k | 2.0k | 1.49 |
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| Fanhua Sponsored Adr (FANH) | 0.0 | $2.8k | NEW | 2.0k | 1.42 |
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| Mersana Therapeutics (MRSN) | 0.0 | $2.8k | 1.5k | 1.89 |
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| Ceragon Networks Ord (CRNT) | 0.0 | $2.7k | 1.0k | 2.74 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $2.7k | -96% | 27.00 | 101.26 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.6k | 5.00 | 527.60 |
|
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| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $2.4k | NEW | 1.0k | 2.44 |
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| Xpeng Ads (XPEV) | 0.0 | $2.4k | 200.00 | 12.18 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $2.4k | 40.00 | 59.88 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $2.4k | 50.00 | 47.54 |
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| Amprius Technologies Common Stock (AMPX) | 0.0 | $2.2k | 2.0k | 1.11 |
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| Usio (USIO) | 0.0 | $2.0k | NEW | 1.5k | 1.36 |
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| Tff Pharmaceuticals Com New (TFFP) | 0.0 | $2.0k | NEW | 1.0k | 2.01 |
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| Ocean Biomedical (OCEA) | 0.0 | $2.0k | NEW | 2.0k | 0.98 |
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| Quantum Si Com Cl A (QSI) | 0.0 | $1.8k | NEW | 2.0k | 0.88 |
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| Passage Bio (PASG) | 0.0 | $1.8k | NEW | 2.5k | 0.70 |
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| Phio Pharmaceuticals Corp Com New | 0.0 | $1.7k | NEW | 500.00 | 3.45 |
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| Rail Vision Shs New (RVSN) | 0.0 | $1.7k | 3.0k | 0.56 |
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| Sunshine Biopharma | 0.0 | $1.6k | NEW | 500.00 | 3.18 |
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| Eventbrite Com Cl A (EB) | 0.0 | $1.4k | NEW | 500.00 | 2.73 |
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| Durect Corp Com New (DRRX) | 0.0 | $1.3k | 1.0k | 1.34 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.3k | 5.00 | 263.80 |
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| Gogoro Ordinary Shares (GGR) | 0.0 | $1.1k | 2.0k | 0.53 |
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| United Maritime Corporation (USEA) | 0.0 | $1.0k | NEW | 400.00 | 2.60 |
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| Intrusion (INTZ) | 0.0 | $860.000000 | 1.0k | 0.86 |
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| Playtika Hldg Corp (PLTK) | 0.0 | $792.000000 | NEW | 100.00 | 7.92 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $711.999900 | 3.00 | 237.33 |
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| Digital Brands Group Com New (DBGI) | 0.0 | $504.000000 | NEW | 1.5k | 0.34 |
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| Opendoor Technologies (OPEN) | 0.0 | $400.000000 | 200.00 | 2.00 |
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| Sierra Ban (BSRR) | 0.0 | $289.000000 | NEW | 10.00 | 28.90 |
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| Clearwater Paper (CLW) | 0.0 | $285.000000 | NEW | 10.00 | 28.50 |
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| Hertz Global Hldgs W Exp 06/30/205 (HTZWW) | 0.0 | $19.999800 | NEW | 9.00 | 2.22 |
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Past Filings by Nordwand Advisors
SEC 13F filings are viewable for Nordwand Advisors going back to 2022
- Nordwand Advisors 2024 Q3 filed Nov. 1, 2024
- Nordwand Advisors 2024 Q2 filed Aug. 5, 2024
- 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