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, GRAB, and represent 76.66% of Nordwand Advisors's stock portfolio.
- Added to shares of these 10 stocks: JPIE (+$8.4M), JEPI, SPB, EEM, IBM, OCSL, AMBP, MP, IVV, NFLX.
- Started 30 new stock positions in BKR, REE, GEHC, DAL, NVS, NVO, MDT, C, MDLZ, CPB.
- Reduced shares in these 10 stocks: BRK.A (-$83M), JNJ (-$68M), MSFT, Interprivate Iii Financia, GEL, GRAB, Ree Automotive, QCOM, Interprivate Iii Financial Partners, GETRW.
- Sold out of its positions in GETRW, Interprivate Iii Financia, Interprivate Iii Financial Partners, QCOM, Ree Automotive.
- Nordwand Advisors was a net seller of stock by $-140M.
- Nordwand Advisors has $379M in assets under management (AUM), dropping by -24.92%.
- Central Index Key (CIK): 0001962713
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Portfolio Holdings for Nordwand Advisors
Nordwand Advisors holds 149 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 38.5 | $146M | -36% | 269.00 | 542625.03 |
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| Johnson & Johnson (JNJ) | 26.3 | $100M | -40% | 637k | 156.74 |
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| Novocure Ord Shs (NVCR) | 6.0 | $23M | 1.5M | 14.93 |
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| Microsoft Corporation (MSFT) | 3.4 | $13M | -6% | 35k | 376.04 |
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| Grab Holdings Class A Ord (GRAB) | 2.4 | $9.1M | 2.7M | 3.37 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 2.2 | $8.4M | NEW | 183k | 45.61 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 1.5 | $5.7M | +2% | 1.5M | 3.84 |
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| Apple (AAPL) | 1.4 | $5.2M | 27k | 192.53 |
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| M.D.C. Holdings (MDC) | 1.2 | $4.5M | 82k | 55.25 |
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| Mp Materials Corp Com Cl A (MP) | 1.1 | $4.3M | +2% | 217k | 19.85 |
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| Intuit (INTU) | 1.0 | $4.0M | 6.3k | 625.03 |
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| Broadcom (AVGO) | 0.9 | $3.6M | 3.2k | 1116.25 |
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| Kb Finl Group Sponsored Adr (KB) | 0.9 | $3.5M | 84k | 41.37 |
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| Hubbell (HUBB) | 0.9 | $3.4M | 11k | 328.93 |
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| UnitedHealth (UNH) | 0.9 | $3.4M | 6.4k | 526.47 |
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| Reliance Steel & Aluminum (RS) | 0.9 | $3.4M | 12k | 279.68 |
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| Open Text Corp (OTEX) | 0.8 | $3.0M | 71k | 42.02 |
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| Abbvie (ABBV) | 0.8 | $3.0M | 19k | 154.97 |
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| Devon Energy Corporation (DVN) | 0.8 | $3.0M | 65k | 45.30 |
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| Ferguson SHS (FERG) | 0.8 | $2.9M | 15k | 193.07 |
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| Merck & Co (MRK) | 0.7 | $2.7M | 25k | 109.02 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $2.3M | 22k | 104.00 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $2.0M | NEW | 36k | 54.98 |
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| GSK Sponsored Adr (GSK) | 0.5 | $1.7M | 47k | 37.06 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $1.6M | 51k | 31.64 |
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| Coca-Cola Company (KO) | 0.4 | $1.5M | 25k | 58.93 |
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| Watsco, Incorporated (WSO) | 0.4 | $1.5M | 3.4k | 428.47 |
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| Ubs Group SHS (UBS) | 0.4 | $1.4M | 47k | 30.90 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.4M | 3.0k | 475.31 |
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| Lamar Advertising Cl A (LAMR) | 0.3 | $1.3M | 12k | 106.28 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.3 | $1.3M | +14% | 63k | 20.42 |
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| Spectrum Brands Holding (SPB) | 0.2 | $698k | +250% | 8.8k | 79.77 |
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| Alcon Ord Shs (ALC) | 0.1 | $539k | 6.9k | 78.12 |
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| Guggenheim Active Alloc Common Stock (GUG) | 0.1 | $530k | 36k | 14.66 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $470k | 2.7k | 173.89 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $361k | 7.1k | 50.58 |
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| Tesla Motors (TSLA) | 0.1 | $335k | +12% | 1.4k | 248.48 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $318k | +4% | 906.00 | 350.91 |
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| Altus Power Com Cl A (AMPS) | 0.1 | $314k | +3% | 46k | 6.83 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $306k | +30% | 640.00 | 477.63 |
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| International Business Machines (IBM) | 0.1 | $277k | +329% | 1.7k | 163.55 |
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| Mirion Technologies Com Cl A (MIR) | 0.1 | $256k | 25k | 10.25 |
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| Logitech Intl S A SHS (LOGI) | 0.1 | $238k | 2.5k | 95.06 |
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| Amazon (AMZN) | 0.1 | $236k | 1.6k | 151.94 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $223k | +12500% | 5.5k | 40.21 |
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| Meta Platforms Cl A (META) | 0.1 | $195k | 550.00 | 353.96 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $190k | 5.6k | 34.01 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $177k | 3.4k | 51.99 |
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| NetApp (NTAP) | 0.0 | $139k | 1.6k | 88.16 |
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| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $129k | 6.0k | 21.50 |
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| Caterpillar (CAT) | 0.0 | $124k | 420.00 | 295.67 |
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| Netflix (NFLX) | 0.0 | $117k | +140% | 240.00 | 486.88 |
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| Sharecare Com Cl A (SHCR) | 0.0 | $108k | 100k | 1.08 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $104k | -50% | 9.0k | 11.58 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $97k | 554.00 | 175.22 |
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| Chevron Corporation (CVX) | 0.0 | $96k | 643.00 | 149.16 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $91k | 1.9k | 47.90 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $89k | 893.00 | 99.25 |
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| Getaround (GETR) | 0.0 | $79k | 335k | 0.23 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $75k | 439.00 | 170.10 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $74k | 1.3k | 58.33 |
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| Goldman Sachs (GS) | 0.0 | $71k | 185.00 | 385.77 |
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| Bloom Energy Corp Com Cl A (BE) | 0.0 | $69k | 4.7k | 14.80 |
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| NVIDIA Corporation (NVDA) | 0.0 | $69k | +40% | 140.00 | 495.22 |
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| Citigroup Com New (C) | 0.0 | $64k | NEW | 1.3k | 51.44 |
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| 3M Company (MMM) | 0.0 | $63k | 580.00 | 109.32 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $59k | 3.2k | 18.46 |
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| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $59k | 2.3k | 25.60 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $52k | 1.1k | 48.32 |
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| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.0 | $52k | 1.1k | 49.26 |
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| Philip Morris International (PM) | 0.0 | $51k | 541.00 | 94.08 |
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| Simon Property (SPG) | 0.0 | $49k | 346.00 | 142.64 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $40k | NEW | 1.0k | 40.23 |
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| Citizens Financial (CFG) | 0.0 | $39k | 1.2k | 33.14 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $39k | +44% | 578.00 | 67.35 |
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| Cisco Systems (CSCO) | 0.0 | $39k | 770.00 | 50.52 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $39k | NEW | 383.00 | 100.97 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $35k | NEW | 185.00 | 191.17 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $35k | 420.00 | 84.14 |
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| Ree Automotive Shs Cl A New (REE) | 0.0 | $32k | NEW | 6.1k | 5.14 |
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| Omega Healthcare Investors (OHI) | 0.0 | $31k | 1.0k | 30.66 |
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| Oracle Corporation (ORCL) | 0.0 | $31k | NEW | 289.00 | 105.43 |
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| Travelers Companies (TRV) | 0.0 | $29k | 150.00 | 190.49 |
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| First Tr Value Line Divid In SHS (FVD) | 0.0 | $29k | NEW | 702.00 | 40.56 |
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| Uber Technologies (UBER) | 0.0 | $28k | 450.00 | 61.57 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $27k | 1.2k | 22.44 |
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| Walt Disney Company (DIS) | 0.0 | $25k | 279.00 | 90.29 |
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| American Express Company (AXP) | 0.0 | $24k | +41% | 127.00 | 187.34 |
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| Sun Life Financial (SLF) | 0.0 | $23k | 438.00 | 51.86 |
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| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $20k | NEW | 213.00 | 94.64 |
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| Snowflake Cl A (SNOW) | 0.0 | $20k | 100.00 | 199.00 |
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| Wal-Mart Stores (WMT) | 0.0 | $19k | 122.00 | 157.65 |
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| Bank of America Corporation (BAC) | 0.0 | $18k | 545.00 | 33.67 |
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| Roku Com Cl A (ROKU) | 0.0 | $18k | 200.00 | 91.66 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $16k | NEW | 208.00 | 78.03 |
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| CSX Corporation (CSX) | 0.0 | $16k | 450.00 | 34.67 |
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| Public Service Enterprise (PEG) | 0.0 | $15k | 250.00 | 61.15 |
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| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.0 | $15k | 142.00 | 105.03 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $15k | 226.00 | 64.45 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $15k | 351.00 | 41.43 |
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| MetLife (MET) | 0.0 | $14k | 215.00 | 66.13 |
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| Diageo Spon Adr New (DEO) | 0.0 | $14k | 95.00 | 145.66 |
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| American Airls (AAL) | 0.0 | $14k | NEW | 1.0k | 13.74 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $13k | NEW | 173.00 | 72.43 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $12k | 100.00 | 119.09 |
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| Starbucks Corporation (SBUX) | 0.0 | $12k | 124.00 | 96.01 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $12k | NEW | 130.00 | 89.47 |
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| Relx Sponsored Adr (RELX) | 0.0 | $11k | NEW | 284.00 | 39.66 |
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| Global X Fds Globx Supdv Us (DIV) | 0.0 | $11k | 655.00 | 17.18 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $11k | 149.00 | 75.35 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $11k | NEW | 145.00 | 77.32 |
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| Morgan Stanley Com New (MS) | 0.0 | $11k | 113.00 | 93.25 |
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| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.0 | $9.4k | 2.0k | 4.71 |
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| Telus Ord (TU) | 0.0 | $9.4k | NEW | 527.00 | 17.79 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $9.3k | 120.00 | 77.51 |
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| Ati Physical Therapy Com Cl A (ATIP) | 0.0 | $9.2k | 1.5k | 6.14 |
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| Shell Spon Ads (SHEL) | 0.0 | $9.1k | NEW | 138.00 | 65.80 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $8.9k | NEW | 86.00 | 103.45 |
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| Paypal Holdings (PYPL) | 0.0 | $8.7k | 142.00 | 61.41 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $8.5k | NEW | 250.00 | 34.18 |
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| Medtronic SHS (MDT) | 0.0 | $8.4k | NEW | 102.00 | 82.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $7.8k | 19.00 | 409.53 |
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| Block Cl A (SQ) | 0.0 | $7.7k | 100.00 | 77.35 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.0 | $7.6k | 135.00 | 56.66 |
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| Prudential Adr (PUK) | 0.0 | $7.3k | NEW | 323.00 | 22.45 |
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| United Parcel Service CL B (UPS) | 0.0 | $7.1k | NEW | 45.00 | 157.22 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $6.8k | 50.00 | 136.14 |
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| Te Connectivity SHS (TEL) | 0.0 | $6.7k | NEW | 48.00 | 140.50 |
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| Campbell Soup Company (CPB) | 0.0 | $6.5k | NEW | 150.00 | 43.23 |
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| M&T Bank Corporation (MTB) | 0.0 | $6.2k | NEW | 45.00 | 137.09 |
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| Docusign (DOCU) | 0.0 | $5.9k | 100.00 | 59.45 |
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| Pfizer (PFE) | 0.0 | $5.8k | 200.00 | 28.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $5.7k | 41.00 | 139.68 |
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| Synchrony Financial (SYF) | 0.0 | $5.0k | NEW | 130.00 | 38.19 |
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| Unilever Spon Adr New (UL) | 0.0 | $4.7k | 96.00 | 48.48 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $4.5k | 45.00 | 99.73 |
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| Dow (DOW) | 0.0 | $4.2k | 77.00 | 54.84 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $3.6k | NEW | 50.00 | 72.04 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $3.6k | NEW | 39.00 | 91.38 |
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| Xpeng Ads (XPEV) | 0.0 | $2.9k | 200.00 | 14.59 |
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| Graphite Bio | 0.0 | $2.6k | 1.0k | 2.62 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $2.6k | 50.00 | 52.38 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $2.4k | NEW | 40.00 | 59.65 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.2k | 5.00 | 436.80 |
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| Aesthetic Med Intl Hldg Gr L Ads (AIH) | 0.0 | $1.4k | 2.0k | 0.69 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.2k | 5.00 | 232.60 |
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| Opendoor Technologies (OPEN) | 0.0 | $896.000000 | 200.00 | 4.48 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $639.999900 | 3.00 | 213.33 |
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| Eagle Pharmaceuticals (EGRX) | 0.0 | $523.000000 | 100.00 | 5.23 |
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Past Filings by Nordwand Advisors
SEC 13F filings are viewable for Nordwand Advisors going back to 2022
- 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