Nordwand Advisors

Nordwand Advisors as of March 31, 2023

Portfolio Holdings for Nordwand Advisors

Nordwand Advisors holds 125 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Cl A (BRK.A) 38.8 $238M 511.00 465600.00
Johnson & Johnson (JNJ) 27.0 $166M 1.1M 155.00
Novocure Ltd Com Usd0.00 Ord Shs (NVCR) 14.8 $91M 1.5M 60.14
Microsoft Corporation (MSFT) 2.1 $13M 46k 288.30
Guggenheim Active Alloc Common Stock (GUG) 1.6 $10M 712k 14.04
Grab Hldgs Ltd Cl A Ord Isin Kyg4124c1096 Class A Ord (GRAB) 1.4 $8.8M 2.9M 3.01
Reliance Steel & Aluminum (RS) 1.1 $6.5M 25k 256.74
Mp Materials Corp Com Cl A Com Cl A (MP) 1.0 $6.4M 227k 28.19
Ardagh Metal Packaging Sa Com Usd0.0001 SHS (AMBP) 0.9 $5.8M 1.4M 4.08
Accenture Shs Class A (ACN) 0.9 $5.8M 20k 285.81
Apple (AAPL) 0.8 $5.2M 31k 164.90
Fox Corp Cl A Cl A Com (FOXA) 0.7 $4.2M 124k 34.05
Ferguson Plc Ord Gbp0.10 SHS 0.6 $4.0M 30k 133.75
Home Depot (HD) 0.6 $4.0M 14k 295.12
UnitedHealth (UNH) 0.6 $3.7M 7.9k 472.59
Abbvie (ABBV) 0.6 $3.6M 23k 159.37
Intuit (INTU) 0.6 $3.5M 7.9k 445.83
Hubbell (HUBB) 0.5 $3.2M 13k 243.31
Diamondback Energy (FANG) 0.5 $3.1M 23k 135.17
MetLife (MET) 0.5 $2.9M 51k 57.94
Devon Energy Corporation (DVN) 0.4 $2.2M 44k 50.61
Kb Finl Group Sponsored Adr (KB) 0.3 $2.1M 59k 36.42
Coca-Cola Company (KO) 0.3 $1.9M 31k 62.03
Pfizer (PFE) 0.3 $1.8M 45k 40.80
Cigna Corp (CI) 0.3 $1.8M 7.1k 255.53
Lamar Advertising Co Com Usd0.001 Cl A Cl A (LAMR) 0.3 $1.6M 16k 99.89
Zurn Water Solutions Corp Zws (ZWS) 0.2 $1.5M 72k 21.36
Equinor Asa Spon Adr Each Rep 1 Ord Sponsored Adr (EQNR) 0.2 $1.5M 53k 28.43
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.2 $1.2M 3.0k 409.39
Ubs Group SHS (UBS) 0.2 $965k 45k 21.34
NetApp (NTAP) 0.2 $935k 15k 63.85
Mirion Technologies Inc Com Cl A Com Cl A (MIR) 0.1 $603k 71k 8.54
Alcon Ord Shs (ALC) 0.1 $487k 6.9k 70.54
Interprivate Iv Infratech Prtn Unit Exp 030526 Unit 03/05/2026 0.1 $486k 50k 9.71
Interprivate Iii Finl Partners Inc Unit 1 Com Cl A & 1/5 Wt Exp Unit 99/99/9999 0.1 $484k 50k 9.67
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $460k 3.0k 151.76
Spectrum Brands Holding (SPB) 0.1 $430k 6.5k 66.22
Oaktree Specialty Lending Corp (OCSL) 0.1 $369k 20k 18.77
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.0 $297k 6.1k 48.79
Tesla Motors (TSLA) 0.0 $249k 1.2k 207.46
Altus Power Inc Com Cl A Com Cl A (AMPS) 0.0 $244k 45k 5.48
Getaround (GETR) 0.0 $192k 675k 0.28
Atlantica Sustainable Infr Plc Isin Gb00blp5yb54 Sedol Blp5yb5 SHS 0.0 $177k 6.0k 29.56
Pacer Fds Tr Us Cash Cows 100 Us Cash Cows 100 (COWZ) 0.0 $160k 3.4k 46.95
Amazon (AMZN) 0.0 $159k 1.5k 103.29
Logitech International Sa SHS (LOGI) 0.0 $145k 2.5k 58.06
Sharecare Inc Com Cl A Com Cl A (SHCR) 0.0 $142k 100k 1.42
Meta Platforms Inc Class A Cl A (META) 0.0 $117k 550.00 211.94
Chevron Corporation (CVX) 0.0 $105k 643.00 163.16
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $100k 244.00 411.08
Merck & Co (MRK) 0.0 $98k 921.00 106.39
Caterpillar (CAT) 0.0 $96k 420.00 228.84
Bloom Energy Corp Com Cl A Com Cl A (BE) 0.0 $93k 4.7k 19.93
Vanguard Developed Markets Index Fund Etf Van Ftse Dev Mkt (VEA) 0.0 $86k 1.9k 45.17
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $80k 2.5k 32.12
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.0 $77k 554.00 138.93
3M Company (MMM) 0.0 $65k 615.00 105.11
Goldman Sachs (GS) 0.0 $61k 185.00 327.11
Ree Automotive Ltd Ord Shs Cl A Isin Il0011786154 Class A Ord Shs 0.0 $59k 180k 0.33
Spdr Ser Tr Dj Reit Etf Dj Reit Etf (RWR) 0.0 $58k 651.00 88.78
Invesco Exchange Traded Fd Tr Intl Divi Achi Intl Divi Achi (PID) 0.0 $57k 3.2k 17.83
Philip Morris International (PM) 0.0 $53k 541.00 97.25
International Business Machines (IBM) 0.0 $52k 394.00 131.09
First Tr Exchange Traded Fd Iv Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.0 $52k 1.1k 47.87
Invesco India Exchange-traded India Etf India Etf (PIN) 0.0 $47k 2.3k 20.65
Boeing Company (BA) 0.0 $43k 200.00 212.43
Raytheon Technologies Corp (RTX) 0.0 $41k 420.00 97.93
Cisco Systems (CSCO) 0.0 $40k 770.00 52.28
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $39k 801.00 48.77
Simon Property (SPG) 0.0 $39k 346.00 111.97
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $38k 377.00 99.64
Citizens Financial (CFG) 0.0 $36k 1.2k 30.37
Netflix (NFLX) 0.0 $35k 100.00 345.48
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.0 $33k 561.00 58.54
JPMorgan Chase & Co. (JPM) 0.0 $30k 230.00 130.31
First Tr Exchange-traded Fd Vii First Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.0 $28k 1.2k 23.49
NVIDIA Corporation (NVDA) 0.0 $28k 100.00 277.77
Astrazeneca Adr Rep 0.5 Ord Sponsored Adr (AZN) 0.0 $28k 400.00 69.41
Omega Healthcare Investors (OHI) 0.0 $27k 1.0k 27.41
Credit Suisse Grp Adr Reptg One Ord Sponsored Adr 0.0 $26k 29k 0.89
Travelers Companies (TRV) 0.0 $26k 150.00 171.41
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $21k 200.00 104.00
Walt Disney Company (DIS) 0.0 $19k 192.00 100.13
Ati Physical Therapy Inc Com Cl A Com Cl A 0.0 $19k 75k 0.25
Diageo Adr Each Repr 4 Ord Gbx28.935185 Spon Adr New (DEO) 0.0 $17k 95.00 181.18
Bank of America Corporation (BAC) 0.0 $16k 545.00 28.60
Snowflake Inc Cl A Cl A (SNOW) 0.0 $15k 100.00 154.29
Baidu Inc Spon Ads Each Rep 8 Ord Spon Adr Rep A (BIDU) 0.0 $15k 100.00 150.92
Wal-Mart Stores (WMT) 0.0 $15k 100.00 147.45
Uber Technologies (UBER) 0.0 $14k 450.00 31.70
Interprivate Iv Infratech Prtn Wts Exp 03/05/2026 W Exp 03/05/202 0.0 $14k 152k 0.09
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $13k 200.00 65.82
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 S&p Smallcap 600 (RWJ) 0.0 $13k 117.00 112.15
Ishares Tr Mrgstr Md Cp Grw MRGSTR MD CP GRW (IMCG) 0.0 $13k 226.00 57.56
Starbucks Corporation (SBUX) 0.0 $13k 124.00 104.13
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev S&p Mdcp 400 Rev (RWK) 0.0 $13k 142.00 90.62
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 0.0 $12k 120.00 102.18
Global X Fds Global X Superdividend U S Etf Globx Supdv Us (DIV) 0.0 $11k 655.00 17.45
Interprivate Iii Financial Pa Wt Exp W Exp 99/99/999 0.0 $11k 120k 0.10
Paypal Holdings (PYPL) 0.0 $11k 142.00 75.94
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $11k 149.00 71.52
Sophia Genetics Sa Com Chf0.05 Ordinary Shares (SOPH) 0.0 $9.9k 2.0k 4.97
Morgan Stanley Com Usd0.01 Com New (MS) 0.0 $9.9k 113.00 87.80
Block Inc Cl A Cl A (SQ) 0.0 $6.9k 100.00 68.65
Ati Physical Therapy Inc Wts Exp 08/10/2027 W Exp 08/10/202 (ATIPW) 0.0 $6.8k 258k 0.03
Invesco Exchange Traded Fd Tr S&p Smlcp Moment S&p Smlcp Moment (XSMO) 0.0 $6.3k 135.00 46.31
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $6.2k 50.00 124.40
Docusign (DOCU) 0.0 $5.8k 100.00 58.30
Getaround Inc Wts Exp 03/09/2026 W Exp 03/09/202 (GETRW) 0.0 $5.5k 117k 0.05
Unilever Spon Adr New (UL) 0.0 $5.0k 96.00 51.93
Firsthand Tech Value (SVVC) 0.0 $4.6k 4.8k 0.95
Goldman Sachs Etf Tr Acces Treasury Acces Treasury (GBIL) 0.0 $4.5k 45.00 100.13
Adapthealth Corp Common Stock (AHCO) 0.0 $3.7k 300.00 12.43
Eagle Pharmaceuticals (EGRX) 0.0 $2.8k 100.00 28.37
Aesthetic Medical Int Hldgs Grp Ltd Spon Ads Each Rep 3 Ord Ads (PAIYY) 0.0 $2.5k 2.0k 1.23
Graphite Bio 0.0 $2.5k 1.0k 2.45
Xpeng Inc Spon Ads Each Rep 2 Cl A Ord Ads (XPEV) 0.0 $2.2k 200.00 11.11
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $2.0k 50.00 40.34
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.0 $1.9k 5.00 376.00
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 0.0 $1.7k 44.00 39.45
Htg Molecular Diagnostics In (HTGMQ) 0.0 $1.4k 500.00 2.70
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.0 $1.1k 5.00 211.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0k 43.00 24.00
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.0 $569.000100 3.00 189.67
Opendoor Technologies (OPEN) 0.0 $352.000000 200.00 1.76