Nordwand Advisors

Nordwand Advisors as of Dec. 31, 2022

Portfolio Holdings for Nordwand Advisors

Nordwand Advisors holds 71 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 34.5 $785M 4.4M 176.65
Novocure Ord Shs (NVCR) 29.3 $669M 9.1M 73.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 24.5 $557M 1.2k 468710.96
Vivint Smart Home Com Cl A 2.1 $47M 4.0M 11.90
Reliance Steel & Aluminum (RS) 0.5 $11M 56k 202.44
Raytheon Technologies Corp (RTX) 0.5 $11M 111k 100.92
Mp Materials Corp Com Cl A (MP) 0.5 $11M 434k 24.28
UnitedHealth (UNH) 0.4 $9.8M 18k 530.18
Ferguson SHS 0.4 $9.3M 73k 126.97
Abbvie (ABBV) 0.4 $9.1M 57k 161.61
Diamondback Energy (FANG) 0.4 $8.0M 59k 136.78
Grab Holdings Class A Ord (GRAB) 0.3 $7.9M 2.4M 3.22
Guggenheim Active Alloc Common Stock (GUG) 0.3 $7.7M 576k 13.45
MetLife (MET) 0.3 $7.7M 107k 72.37
Spectrum Brands Holding (SPB) 0.3 $6.7M 110k 60.92
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.6M 45k 148.96
Devon Energy Corporation (DVN) 0.3 $6.6M 108k 61.51
Apple (AAPL) 0.3 $6.4M 50k 129.93
Hubbell (HUBB) 0.3 $6.4M 27k 234.68
Ardagh Metal Packaging Sa SHS (AMBP) 0.2 $5.3M 1.1M 4.81
Packaging Corporation of America (PKG) 0.2 $5.3M 41k 127.91
Otis Worldwide Corp (OTIS) 0.2 $5.2M 67k 78.31
Cigna Corp (CI) 0.2 $5.2M 16k 331.34
Pfizer (PFE) 0.2 $5.1M 100k 51.24
Kb Finl Group Sponsored Adr (KB) 0.2 $5.0M 128k 38.66
10x Genomics Cl A Com (TXG) 0.2 $5.0M 136k 36.44
Microsoft Corporation (MSFT) 0.2 $4.9M 38k 128.35
Home Depot (HD) 0.2 $4.8M 29k 166.46
Equinor Asa Sponsored Adr (EQNR) 0.2 $4.8M 133k 35.81
Carrier Global Corporation (CARR) 0.2 $4.6M 111k 41.25
Intuit (INTU) 0.2 $4.5M 20k 227.66
Fox Corp Cl A Com (FOXA) 0.2 $4.5M 281k 15.96
Coca-Cola Company (KO) 0.2 $4.3M 67k 63.61
Lamar Advertising Cl A (LAMR) 0.1 $3.2M 34k 94.40
NetApp (NTAP) 0.1 $1.8M 29k 60.06
Zurn Water Solutions Corp Zws (ZWS) 0.1 $1.8M 153k 11.44
Astrazeneca Sponsored Adr (AZN) 0.1 $1.4M 21k 67.80
Sanofi Sponsored Adr (SNY) 0.1 $1.3M 27k 48.43
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.2M 15k 84.88
Philip Morris International (PM) 0.1 $1.2M 12k 101.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.1M 2.9k 382.43
Citizens Financial (CFG) 0.0 $1.0M 26k 39.37
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 7.4k 135.34
Telus Ord (TU) 0.0 $999k 52k 19.31
Ubs Group SHS (UBS) 0.0 $933k 50k 18.67
Relx Sponsored Adr (RELX) 0.0 $877k 32k 27.72
Paychex (PAYX) 0.0 $872k 7.5k 115.56
Visa Com Cl A (V) 0.0 $862k 4.1k 207.76
Diageo Spon Adr New (DEO) 0.0 $829k 4.7k 178.19
M&T Bank Corporation (MTB) 0.0 $688k 4.7k 145.06
Baker Hughes Company Cl A (BKR) 0.0 $660k 22k 29.53
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $658k 38k 17.31
Assurant (AIZ) 0.0 $649k 5.2k 125.06
Alcon Ord Shs (ALC) 0.0 $510k 7.4k 68.55
Interprivate Iii Financia Unit 99/99/9999 0.0 $506k 50k 10.12
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $505k 50k 10.10
Getaround (GETR) 0.0 $440k 675k 0.65
Lauder Estee Cos Cl A (EL) 0.0 $417k 1.7k 248.11
Williams Companies (WMB) 0.0 $413k 13k 32.90
Chevron Corporation (CVX) 0.0 $402k 2.2k 179.49
Mirion Technologies Com Cl A (MIR) 0.0 $301k 46k 6.61
Altus Power Com Cl A (AMPS) 0.0 $282k 43k 6.52
Sharecare Com Cl A (SHCR) 0.0 $160k 100k 1.60
Credit Suisse Group Sponsored Adr 0.0 $88k 29k 3.04
Ree Automotive Class A Ord Shs 0.0 $70k 180k 0.39
Allogene Therapeutics (ALLO) 0.0 $60k 9.5k 6.29
Ati Physical Therapy Com Cl A 0.0 $23k 75k 0.30
Interprivate Iii Financia W Exp 99/99/999 0.0 $8.1k 120k 0.07
Interprivate Iv Infratech Pr W Exp 03/05/202 0.0 $6.1k 152k 0.04
Getaround W Exp 03/09/202 (GETRW) 0.0 $5.3k 117k 0.05
Ati Physical Therapy W Exp 08/10/202 (ATIPW) 0.0 $1.4k 250k 0.01