Nordwand Advisors
Latest statistics and disclosures from Nordwand Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VV, AVGO, MSFT, IVV, ETN, and represent 17.52% of Nordwand Advisors's stock portfolio.
- Added to shares of these 10 stocks: EMBJ (+$6.3M), NCLH (+$5.7M), AIG, CALM, AFG, IVV, JEPI, ORCL, COLD, ABBV.
- Started 11 new stock positions in COLD, Captivision Inc Usd, NCLH, QQQ, TSM, EMBJ, CALM, QNCX, AIG, SGLY. FTHM.
- Reduced shares in these 10 stocks: VRT, RTX, BR, , AVGO, CAT, ACN, IJR, JPIE, CDW.
- Sold out of its positions in ALL, APO, CCAP, INTU, KMB, SPY, UPS.
- Nordwand Advisors was a net buyer of stock by $803k.
- Nordwand Advisors has $572M in assets under management (AUM), dropping by -0.10%.
- Central Index Key (CIK): 0001962713
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Portfolio Holdings for Nordwand Advisors
Nordwand Advisors holds 150 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 4.5 | $26M | 87k | 298.85 |
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| Broadcom (AVGO) | 4.4 | $25M | -7% | 81k | 309.51 |
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| Microsoft Corporation (MSFT) | 3.3 | $19M | 50k | 370.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $16M | +5% | 25k | 653.22 |
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| Eaton Corp SHS (ETN) | 2.5 | $14M | 40k | 357.67 |
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| Vertiv Holdings Com Cl A (VRT) | 2.5 | $14M | -24% | 57k | 250.58 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $12M | 42k | 294.16 |
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| Chevron Corporation (CVX) | 2.1 | $12M | 59k | 206.90 |
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| Apple (AAPL) | 2.1 | $12M | -3% | 46k | 253.79 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $12M | -16% | 60k | 192.90 |
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| Abbvie (ABBV) | 2.0 | $11M | +6% | 51k | 217.49 |
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| Phillips 66 (PSX) | 2.0 | $11M | +5% | 61k | 182.18 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $11M | -8% | 91k | 121.98 |
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| Oracle Corporation (ORCL) | 1.9 | $11M | +6% | 75k | 147.11 |
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| Eli Lilly & Co. (LLY) | 1.9 | $11M | 12k | 919.79 |
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| Cummins (CMI) | 1.9 | $11M | -2% | 20k | 538.02 |
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| Casey's General Stores (CASY) | 1.7 | $9.8M | -4% | 13k | 727.86 |
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| Te Connectivity Ord Shs (TEL) | 1.7 | $9.7M | +5% | 46k | 209.02 |
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| Morgan Stanley Com New (MS) | 1.7 | $9.5M | 58k | 164.57 |
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| Ameriprise Financial (AMP) | 1.6 | $9.3M | 21k | 444.40 |
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| Cisco Systems (CSCO) | 1.6 | $9.3M | +5% | 120k | 77.59 |
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| Harbor Etf Trust Internatnal Comp (OSEA) | 1.6 | $9.1M | 315k | 28.95 |
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| Amgen (AMGN) | 1.6 | $9.0M | 26k | 351.85 |
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| Waste Management (WM) | 1.5 | $8.7M | 38k | 229.79 |
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| Union Pacific Corporation (UNP) | 1.5 | $8.6M | 36k | 242.62 |
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| Marvell Technology (MRVL) | 1.5 | $8.5M | +5% | 85k | 99.05 |
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| L3harris Technologies (LHX) | 1.5 | $8.3M | 24k | 345.15 |
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| Air Products & Chemicals (APD) | 1.4 | $8.2M | 28k | 290.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $8.0M | -4% | 28k | 287.56 |
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| Amrize SHS (AMRZ) | 1.4 | $8.0M | +2% | 143k | 56.02 |
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| United Rentals (URI) | 1.4 | $8.0M | +4% | 11k | 728.54 |
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| Hubbell (HUBB) | 1.3 | $7.2M | +4% | 15k | 490.74 |
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| Embraer Sponsored Ads (EMBJ) | 1.1 | $6.3M | NEW | 107k | 59.34 |
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| Qxo Com New (QXO) | 1.1 | $6.3M | +6% | 325k | 19.42 |
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| Service Corporation International (SCI) | 1.1 | $6.2M | 75k | 82.51 |
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| Caterpillar (CAT) | 1.1 | $6.1M | -20% | 8.6k | 708.46 |
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| Corteva (CTVA) | 1.1 | $6.1M | 73k | 83.71 |
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| Norwegian Cruise Line Hldgs SHS (NCLH) | 1.0 | $5.7M | NEW | 303k | 18.70 |
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| Merck & Co (MRK) | 1.0 | $5.5M | 46k | 120.29 |
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| Digital Realty Trust (DLR) | 1.0 | $5.5M | 30k | 180.21 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $5.5M | 11k | 491.52 |
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| Abbott Laboratories (ABT) | 0.9 | $5.3M | +4% | 52k | 102.67 |
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| American Express Company (AXP) | 0.9 | $5.3M | +2% | 17k | 302.48 |
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| Palo Alto Networks (PANW) | 0.9 | $5.2M | -5% | 32k | 160.32 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.9 | $5.1M | -16% | 110k | 46.07 |
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| Nextera Energy (NEE) | 0.8 | $4.3M | +4% | 46k | 92.88 |
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| American Water Works (AWK) | 0.7 | $4.3M | +14% | 31k | 136.09 |
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| NVIDIA Corporation (NVDA) | 0.7 | $4.1M | 24k | 174.40 |
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| SYSCO Corporation (SYY) | 0.7 | $3.9M | 54k | 71.33 |
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| FedEx Corporation (FDX) | 0.7 | $3.8M | 11k | 356.18 |
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| D.R. Horton (DHI) | 0.7 | $3.8M | 27k | 137.22 |
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| Cdw (CDW) | 0.7 | $3.7M | -16% | 31k | 121.02 |
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| Hershey Company (HSY) | 0.6 | $3.4M | 16k | 207.89 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $3.3M | -25% | 17k | 198.29 |
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| Tractor Supply Company (TSCO) | 0.6 | $3.2M | +3% | 70k | 45.30 |
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| American Financial (AFG) | 0.5 | $3.0M | +69% | 24k | 127.71 |
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| Norfolk Southern (NSC) | 0.5 | $2.9M | 10k | 287.00 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $2.8M | 4.7k | 604.39 |
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| Honeywell International (HON) | 0.5 | $2.7M | 12k | 226.03 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $2.3M | -8% | 43k | 54.05 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $2.1M | -15% | 2.3k | 895.24 |
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| Visa Com Cl A (V) | 0.4 | $2.1M | -4% | 6.9k | 302.23 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $2.0M | -5% | 36k | 56.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.0M | -4% | 4.2k | 479.20 |
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| Travelers Companies (TRV) | 0.4 | $2.0M | 6.9k | 291.68 |
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| Canadian Natl Ry (CNI) | 0.3 | $2.0M | +35% | 19k | 102.77 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $1.9M | 21k | 93.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.9M | -6% | 28k | 67.53 |
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| Meta Platforms Cl A (META) | 0.3 | $1.8M | 3.2k | 572.13 |
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| American Intl Group Com New (AIG) | 0.3 | $1.8M | NEW | 24k | 75.25 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.8M | +64% | 32k | 56.68 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $1.7M | +17% | 33k | 52.56 |
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| PNC Financial Services (PNC) | 0.3 | $1.6M | 7.7k | 208.09 |
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| CSX Corporation (CSX) | 0.3 | $1.5M | 38k | 41.05 |
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| Cal Maine Foods Com New (CALM) | 0.3 | $1.5M | NEW | 19k | 79.15 |
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| Coca-Cola Company (KO) | 0.3 | $1.5M | 19k | 76.05 |
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| Qualcomm (QCOM) | 0.3 | $1.4M | -6% | 11k | 128.78 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $1.4M | 7.0k | 196.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.4M | 5.6k | 248.00 |
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| Amazon (AMZN) | 0.2 | $1.3M | +10% | 6.4k | 208.27 |
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| International Business Machines (IBM) | 0.2 | $1.3M | 5.2k | 242.39 |
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| Capital One Financial (COF) | 0.2 | $1.3M | 6.9k | 182.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 4.3k | 286.86 |
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| Home Depot (HD) | 0.2 | $1.2M | 3.7k | 328.89 |
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| Smucker J M Com New (SJM) | 0.2 | $1.2M | 13k | 96.44 |
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| Apa Corporation (APA) | 0.2 | $1.2M | 28k | 42.44 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.2M | -4% | 13k | 88.70 |
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| McDonald's Corporation (MCD) | 0.2 | $1.2M | 3.8k | 310.79 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $1.1M | 104k | 11.06 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.1M | +2% | 12k | 97.23 |
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| UGI Corporation (UGI) | 0.2 | $1.1M | 31k | 36.42 |
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| Analog Devices (ADI) | 0.2 | $1.1M | 3.4k | 318.14 |
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| Cubesmart (CUBE) | 0.2 | $1.1M | -2% | 29k | 36.65 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $1.1M | 21k | 50.61 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.0M | 2.4k | 436.79 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 0.2 | $1.0M | -38% | 26k | 40.14 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 5.9k | 169.66 |
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| Aon Shs Cl A (AON) | 0.2 | $996k | -22% | 3.1k | 322.78 |
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| AFLAC Incorporated (AFL) | 0.2 | $946k | 8.6k | 109.71 |
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| Vanguard World Energy Etf (VDE) | 0.2 | $907k | 5.2k | 173.04 |
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| Ge Vernova (GEV) | 0.2 | $869k | +8% | 996.00 | 872.90 |
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| Chubb (CB) | 0.1 | $825k | +19% | 2.5k | 325.93 |
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| General Dynamics Corporation (GD) | 0.1 | $760k | 2.2k | 343.22 |
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| Becton, Dickinson and (BDX) | 0.1 | $739k | -47% | 4.7k | 157.23 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $738k | +3% | 3.4k | 215.06 |
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| Symbotic Class A Com (SYM) | 0.1 | $725k | 14k | 53.20 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $720k | 7.3k | 99.27 |
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| Kinder Morgan (KMI) | 0.1 | $716k | 21k | 33.53 |
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| Americold Rlty Tr (COLD) | 0.1 | $698k | NEW | 61k | 11.46 |
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| Pepsi (PEP) | 0.1 | $698k | -5% | 4.5k | 155.29 |
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| Key (KEY) | 0.1 | $682k | 34k | 20.05 |
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| Johnson & Johnson (JNJ) | 0.1 | $669k | 2.7k | 244.44 |
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| Prudential Financial (PRU) | 0.1 | $640k | 6.6k | 97.69 |
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| Broadridge Financial Solutions (BR) | 0.1 | $634k | -77% | 3.9k | 162.48 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $630k | -7% | 1.3k | 499.66 |
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| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 0.1 | $580k | 23k | 25.65 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $554k | +113% | 5.5k | 100.57 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $539k | 7.3k | 73.64 |
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| Blackrock (BLK) | 0.1 | $486k | -9% | 505.00 | 961.71 |
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| Bristol Myers Squibb (BMY) | 0.1 | $485k | 8.0k | 60.65 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $453k | 1.5k | 302.25 |
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| Procter & Gamble Company (PG) | 0.1 | $442k | +2% | 3.1k | 144.44 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $434k | +2% | 6.3k | 68.47 |
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| Grab Holdings Class A Ord (GRAB) | 0.1 | $414k | 113k | 3.66 |
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| ConocoPhillips (COP) | 0.1 | $408k | 3.1k | 132.00 |
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| Philip Morris International (PM) | 0.1 | $407k | -3% | 2.5k | 165.34 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $390k | 7.0k | 55.52 |
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| Intercontinental Exchange (ICE) | 0.1 | $346k | -31% | 2.2k | 157.28 |
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| American Tower Reit (AMT) | 0.1 | $341k | -30% | 2.0k | 172.58 |
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| New Mountain Finance Corp (NMFC) | 0.1 | $324k | 42k | 7.76 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $311k | 1.6k | 194.14 |
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| Quaker Chemical Corporation (KWR) | 0.1 | $311k | 2.5k | 124.23 |
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| Costco Wholesale Corporation (COST) | 0.1 | $308k | 309.00 | 996.12 |
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| Automatic Data Processing (ADP) | 0.1 | $302k | -53% | 1.5k | 203.18 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $302k | 3.2k | 94.95 |
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| Emerson Electric (EMR) | 0.0 | $280k | 2.1k | 131.02 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $256k | 10k | 25.10 |
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| Southern Company (SO) | 0.0 | $253k | -10% | 2.6k | 96.52 |
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| Trane Technologies SHS (TT) | 0.0 | $240k | -29% | 575.00 | 416.74 |
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| Netflix (NFLX) | 0.0 | $231k | 2.4k | 96.15 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $230k | 1.8k | 130.94 |
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| Tesla Motors (TSLA) | 0.0 | $227k | 610.00 | 371.75 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $220k | +4% | 357.00 | 616.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $204k | NEW | 353.00 | 576.92 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $204k | NEW | 602.00 | 338.21 |
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| Bank of America Corporation (BAC) | 0.0 | $202k | +10% | 4.1k | 48.75 |
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| Captivision Usd Ord Shs | 0.0 | $9.8k | NEW | 25k | 0.39 |
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| Singularity Future Tech Com Shs (SGLY) | 0.0 | $6.2k | NEW | 15k | 0.42 |
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| Fathom Holdings (FTHM) | 0.0 | $5.8k | NEW | 11k | 0.53 |
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| Cortexyme (QNCX) | 0.0 | $2.0k | NEW | 20k | 0.10 |
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Past Filings by Nordwand Advisors
SEC 13F filings are viewable for Nordwand Advisors going back to 2022
- Nordwand Advisors 2026 Q1 filed May 7, 2026
- Nordwand Advisors 2025 Q4 filed Feb. 3, 2026
- Nordwand Advisors 2025 Q3 filed Oct. 29, 2025
- Nordwand Advisors 2025 Q2 filed Aug. 11, 2025
- Nordwand Advisors 2025 Q1 filed May 12, 2025
- Nordwand Advisors 2024 Q4 filed Feb. 7, 2025
- 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