Nordwand Advisors

Nordwand Advisors as of March 31, 2024

Portfolio Holdings for Nordwand Advisors

Nordwand Advisors holds 160 positions in its portfolio as reported in the March 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) 42.4 $109M 172.00 634440.00
Johnson & Johnson (JNJ) 20.4 $53M 332k 158.19
Novocure Ord Shs (NVCR) 9.2 $24M 1.5M 15.63
Microsoft Corporation (MSFT) 4.1 $11M 25k 420.72
J P Morgan Exchange Traded F Income Etf (JPIE) 3.5 $9.0M 197k 45.56
Grab Holdings Class A Ord (GRAB) 2.1 $5.3M 1.7M 3.14
Ardagh Metal Packaging S A SHS (AMBP) 1.3 $3.3M 969k 3.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $3.3M 57k 57.86
LSB Industries (LXU) 0.8 $2.0M 224k 8.78
Hubbell (HUBB) 0.7 $1.7M 4.1k 415.05
Verizon Communications (VZ) 0.6 $1.6M 37k 41.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M 3.0k 523.07
Apple (AAPL) 0.6 $1.5M 8.5k 171.48
Ferguson SHS 0.6 $1.5M 6.7k 218.43
Kb Finl Group Sponsored Adr (KB) 0.6 $1.4M 28k 52.07
Broadcom (AVGO) 0.6 $1.4M 1.1k 1325.41
Tapestry (TPR) 0.6 $1.4M 30k 47.48
Ubs Group SHS (UBS) 0.6 $1.4M 47k 30.72
Devon Energy Corporation (DVN) 0.5 $1.3M 26k 50.18
Abbvie (ABBV) 0.5 $1.3M 6.9k 182.10
Merck & Co (MRK) 0.5 $1.2M 9.4k 131.95
Oaktree Specialty Lending Corp (OCSL) 0.5 $1.2M 63k 19.66
Reliance Steel & Aluminum (RS) 0.5 $1.2M 3.7k 334.18
Watsco, Incorporated (WSO) 0.5 $1.2M 2.8k 431.97
Flutter Entmt SHS (FLUT) 0.4 $1.1M 5.8k 197.49
UnitedHealth (UNH) 0.4 $1.1M 2.2k 494.70
Keurig Dr Pepper (KDP) 0.4 $1.1M 35k 30.67
Mp Materials Corp Com Cl A (MP) 0.4 $1.0M 73k 14.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.0M 7.5k 136.05
Open Text Corp (OTEX) 0.4 $960k 25k 38.83
GSK Sponsored Adr (GSK) 0.3 $808k 19k 42.87
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.2 $606k 23k 26.80
Alcon Ord Shs (ALC) 0.2 $575k 6.9k 83.29
Spectrum Brands Holding (SPB) 0.2 $556k 6.3k 89.01
Equinor Asa Sponsored Adr (EQNR) 0.2 $555k 21k 27.03
Lamar Advertising Cl A (LAMR) 0.2 $510k 4.3k 119.41
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $504k 2.7k 186.81
Ishares Tr Core S&p500 Etf (IVV) 0.2 $465k 885.00 525.73
Ishares Core Msci Emkt (IEMG) 0.1 $369k 7.1k 51.60
International Business Machines (IBM) 0.1 $324k 1.7k 190.96
Mirion Technologies Com Cl A (MIR) 0.1 $284k 25k 11.37
Amazon (AMZN) 0.1 $280k 1.6k 180.38
Meta Platforms Cl A (META) 0.1 $267k 550.00 485.58
Guggenheim Active Alloc Common Stock (GUG) 0.1 $243k 17k 14.71
Tesla Motors (TSLA) 0.1 $237k 1.4k 175.79
Logitech Intl S A SHS (LOGI) 0.1 $223k 2.5k 89.37
Altus Power Com Cl A (AMPS) 0.1 $220k 46k 4.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $200k 5.6k 35.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $198k 3.4k 58.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $196k 3.9k 50.17
Caterpillar (CAT) 0.1 $154k 420.00 366.43
Netflix (NFLX) 0.1 $146k 240.00 607.33
NVIDIA Corporation (NVDA) 0.0 $127k 140.00 903.56
Atlantica Sustainable Infr P SHS 0.0 $111k 6.0k 18.48
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $108k 554.00 195.10
Getaround (GETR) 0.0 $103k 335k 0.31
Chevron Corporation (CVX) 0.0 $101k 643.00 157.74
Genesis Energy Unit Ltd Partn (GEL) 0.0 $100k 9.0k 11.12
Sable Offshore Corp Com Shs (SOC) 0.0 $89k 8.2k 10.96
JPMorgan Chase & Co. (JPM) 0.0 $88k 439.00 200.30
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $88k 893.00 97.94
Citigroup Com New (C) 0.0 $79k 1.3k 63.24
Goldman Sachs (GS) 0.0 $77k 185.00 417.69
Sharecare Com Cl A (SHCR) 0.0 $77k 100k 0.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $73k 1.3k 58.07
3M Company (MMM) 0.0 $62k 580.00 106.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $61k 390.00 155.91
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $59k 3.2k 18.54
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $55k 1.1k 51.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $54k 230.00 235.79
Simon Property (SPG) 0.0 $54k 346.00 156.49
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $53k 1.4k 38.47
Bloom Energy Corp Com Cl A (BE) 0.0 $53k 4.7k 11.24
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $52k 1.1k 48.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $51k 1.2k 41.77
Crescent Capital Bdc (CCAP) 0.0 $51k 2.9k 17.26
Fs Kkr Capital Corp (FSK) 0.0 $50k 2.6k 19.07
Series Portfolios Tr Panagram Aaa (CLOX) 0.0 $50k 2.0k 25.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $50k 1.2k 42.11
Philip Morris International (PM) 0.0 $50k 541.00 91.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $48k 1.0k 47.87
Citizens Financial (CFG) 0.0 $43k 1.2k 36.29
TJX Companies (TJX) 0.0 $41k 400.00 101.42
Cisco Systems (CSCO) 0.0 $38k 770.00 49.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $38k 185.00 205.72
Invesco India Exchange-trade India Etf (PIN) 0.0 $37k 1.4k 26.73
Ree Automotive Shs Cl A New (REE) 0.0 $36k 6.1k 5.84
Uber Technologies (UBER) 0.0 $35k 450.00 76.99
Travelers Companies (TRV) 0.0 $35k 150.00 230.14
Visa Com Cl A (V) 0.0 $32k 115.00 279.08
Omega Healthcare Investors (OHI) 0.0 $32k 1.0k 31.67
American Express Company (AXP) 0.0 $31k 135.00 227.69
BlackRock 0.0 $29k 35.00 833.71
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $28k 1.2k 23.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $28k 669.00 41.08
Astrazeneca Sponsored Adr (AZN) 0.0 $27k 400.00 67.75
Walt Disney Company (DIS) 0.0 $26k 209.00 122.36
Oracle Corporation (ORCL) 0.0 $25k 200.00 125.61
Raytheon Technologies Corp (RTX) 0.0 $24k 250.00 97.53
Sun Life Financial (SLF) 0.0 $24k 438.00 54.58
Wal-Mart Stores (WMT) 0.0 $22k 366.00 60.17
Bank of America Corporation (BAC) 0.0 $21k 545.00 37.92
Procter & Gamble Company (PG) 0.0 $20k 125.00 162.25
Emerson Electric (EMR) 0.0 $20k 175.00 113.42
Novartis Sponsored Adr (NVS) 0.0 $19k 200.00 96.73
Public Service Enterprise (PEG) 0.0 $17k 250.00 66.78
CSX Corporation (CSX) 0.0 $17k 450.00 37.07
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $16k 142.00 115.10
Snowflake Cl A (SNOW) 0.0 $16k 100.00 161.60
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $16k 226.00 70.68
MetLife (MET) 0.0 $16k 215.00 74.11
American Airls (AAL) 0.0 $15k 1.0k 15.35
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $15k 351.00 42.81
Gilead Sciences (GILD) 0.0 $15k 200.00 73.25
Diageo Spon Adr New (DEO) 0.0 $14k 95.00 148.74
Honeywell International (HON) 0.0 $13k 65.00 205.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13k 145.00 90.91
Roku Com Cl A (ROKU) 0.0 $13k 200.00 65.17
Pfizer (PFE) 0.0 $13k 450.00 27.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $12k 149.00 79.86
Global X Fds Globx Supdv Us (DIV) 0.0 $11k 655.00 17.39
Starbucks Corporation (SBUX) 0.0 $11k 124.00 91.39
Air Products & Chemicals (APD) 0.0 $11k 45.00 242.27
Morgan Stanley Com New (MS) 0.0 $11k 113.00 94.16
Baidu Spon Adr Rep A (BIDU) 0.0 $11k 100.00 105.28
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $9.6k 4.0k 2.40
Paypal Holdings (PYPL) 0.0 $9.5k 142.00 66.99
Wells Fargo & Company (WFC) 0.0 $9.3k 160.00 57.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.7k 120.00 72.36
Block Cl A (SQ) 0.0 $8.5k 100.00 84.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $8.4k 19.00 444.00
Ati Physical Therapy Com Cl A (ATIP) 0.0 $8.4k 1.5k 5.58
Airbnb Com Cl A (ABNB) 0.0 $8.2k 50.00 164.96
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $8.1k 135.00 60.32
United Parcel Service CL B (UPS) 0.0 $7.4k 50.00 148.64
First Tr Value Line Divid In SHS (FVD) 0.0 $7.2k 171.00 42.23
General Mills (GIS) 0.0 $7.0k 100.00 69.97
Campbell Soup Company (CPB) 0.0 $6.7k 150.00 44.45
Alphabet Cap Stk Cl A (GOOGL) 0.0 $6.2k 41.00 150.93
Docusign (DOCU) 0.0 $6.0k 100.00 59.55
Unilever Spon Adr New (UL) 0.0 $4.8k 96.00 50.19
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $4.5k 45.00 100.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.8k 50.00 76.36
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.6k 39.00 91.79
V.F. Corporation (VFC) 0.0 $3.1k 200.00 15.34
Meiragtx Holdings (MGTX) 0.0 $3.0k 500.00 6.07
Uniqure Nv SHS (QURE) 0.0 $2.6k 500.00 5.20
Scpharmaceuticals (SCPH) 0.0 $2.5k 500.00 5.02
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.5k 50.00 50.08
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $2.5k 500.00 4.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.4k 5.00 480.80
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $2.4k 40.00 59.62
Chewy Cl A (CHWY) 0.0 $1.6k 100.00 15.91
Xpeng Ads (XPEV) 0.0 $1.5k 200.00 7.68
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2k 5.00 249.80
Vanguard Index Fds Small Cp Etf (VB) 0.0 $686.000100 3.00 228.67
Opendoor Technologies (OPEN) 0.0 $606.000000 200.00 3.03
Aesthetic Med Intl Hldg Gr L Ads (PAIYY) 0.0 $600.000000 2.0k 0.30
Eagle Pharmaceuticals (EGRX) 0.0 $524.000000 100.00 5.24
Lenz Therapeutics (LENZ) 0.0 $0 0 0.00