Nordwand Advisors as of June 30, 2024
Portfolio Holdings for Nordwand Advisors
Nordwand Advisors holds 151 positions in its portfolio as reported in the June 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) | 45.9 | $105M | 172.00 | 612241.00 | |
| Johnson & Johnson (JNJ) | 21.2 | $49M | 332k | 146.16 | |
| Novocure Ord Shs (NVCR) | 11.3 | $26M | 1.5M | 17.13 | |
| Microsoft Corporation (MSFT) | 4.2 | $9.6M | 21k | 446.95 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 3.9 | $9.0M | 197k | 45.46 | |
| Grab Holdings Class A Ord (GRAB) | 2.2 | $5.1M | 1.4M | 3.55 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.5 | $3.3M | 59k | 56.68 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 1.3 | $3.0M | 896k | 3.40 | |
| Apple (AAPL) | 0.8 | $1.8M | 8.5k | 210.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.6M | 3.0k | 544.22 | |
| LSB Industries (LXU) | 0.6 | $1.3M | 156k | 8.18 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.5 | $1.2M | 63k | 18.81 | |
| Mp Materials Corp Com Cl A (MP) | 0.4 | $931k | 73k | 12.73 | |
| Series Portfolios Tr Panagram Bbb B (CLOZ) | 0.3 | $609k | 23k | 26.94 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $491k | 2.7k | 182.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $484k | 885.00 | 547.23 | |
| Merck & Co (MRK) | 0.2 | $432k | 3.5k | 123.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $397k | 2.3k | 173.81 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $382k | 7.1k | 53.53 | |
| Abbvie (ABBV) | 0.1 | $323k | 1.9k | 171.52 | |
| GSK Sponsored Adr (GSK) | 0.1 | $315k | 8.2k | 38.50 | |
| Verizon Communications (VZ) | 0.1 | $311k | 7.5k | 41.24 | |
| Amazon (AMZN) | 0.1 | $300k | 1.6k | 193.25 | |
| International Business Machines (IBM) | 0.1 | $293k | 1.7k | 172.95 | |
| Philip Morris International (PM) | 0.1 | $293k | 2.9k | 101.33 | |
| UnitedHealth (UNH) | 0.1 | $285k | 560.00 | 509.26 | |
| Meta Platforms Cl A (META) | 0.1 | $277k | 550.00 | 504.22 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $269k | 25k | 10.74 | |
| Tapestry (TPR) | 0.1 | $260k | 6.1k | 42.79 | |
| Broadcom (AVGO) | 0.1 | $257k | 160.00 | 1605.53 | |
| Devon Energy Corporation (DVN) | 0.1 | $253k | 5.3k | 47.40 | |
| Guggenheim Active Alloc Common Stock (GUG) | 0.1 | $246k | 17k | 14.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $246k | 1.3k | 182.15 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $241k | 1.3k | 182.36 | |
| Keurig Dr Pepper (KDP) | 0.1 | $239k | 7.2k | 33.40 | |
| American Electric Power Company (AEP) | 0.1 | $236k | 2.7k | 87.74 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $228k | 7.1k | 32.24 | |
| Spectrum Brands Holding (SPB) | 0.1 | $215k | 2.5k | 85.93 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $195k | 5.6k | 35.08 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $193k | 3.9k | 49.42 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $181k | 3.2k | 56.61 | |
| Altus Power Com Cl A (AMPS) | 0.1 | $180k | 46k | 3.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $173k | 1.4k | 123.54 | |
| Unilever Spon Adr New (UL) | 0.1 | $165k | 3.0k | 54.99 | |
| Netflix (NFLX) | 0.1 | $162k | 240.00 | 674.88 | |
| Emcor (EME) | 0.1 | $160k | 438.00 | 365.08 | |
| Hubbell (HUBB) | 0.1 | $146k | 399.00 | 365.48 | |
| Caterpillar (CAT) | 0.1 | $140k | 420.00 | 333.10 | |
| Crescent Capital Bdc (CCAP) | 0.1 | $137k | 7.3k | 18.78 | |
| Atlantica Sustainable Infr P SHS | 0.1 | $132k | 6.0k | 21.95 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $130k | 6.6k | 19.73 | |
| Series Portfolios Tr Panagram Aaa (CLOX) | 0.1 | $126k | 4.9k | 25.55 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $125k | 3.0k | 41.80 | |
| MGIC Investment (MTG) | 0.1 | $124k | 5.8k | 21.55 | |
| Ferguson SHS | 0.1 | $121k | 625.00 | 193.65 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $105k | 877.00 | 119.53 | |
| Chevron Corporation (CVX) | 0.0 | $101k | 643.00 | 156.42 | |
| Tesla Motors (TSLA) | 0.0 | $89k | 450.00 | 197.88 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $89k | 439.00 | 202.26 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $87k | 893.00 | 97.07 | |
| Goldman Sachs (GS) | 0.0 | $84k | 185.00 | 452.32 | |
| Citigroup Com New (C) | 0.0 | $79k | 1.3k | 63.46 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $73k | 1.3k | 57.99 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $59k | 390.00 | 150.43 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $57k | 4.7k | 12.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $53k | 1.2k | 43.76 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $53k | 230.00 | 229.56 | |
| Simon Property (SPG) | 0.0 | $53k | 346.00 | 151.80 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $52k | 1.4k | 37.95 | |
| 3M Company (MMM) | 0.0 | $52k | 505.00 | 102.19 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $47k | 1.0k | 47.44 | |
| Getaround (GETR) | 0.0 | $47k | 335k | 0.14 | |
| TJX Companies (TJX) | 0.0 | $44k | 400.00 | 110.10 | |
| Citizens Financial (CFG) | 0.0 | $43k | 1.2k | 36.03 | |
| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $40k | 1.4k | 29.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $40k | 185.00 | 215.01 | |
| Cisco Systems (CSCO) | 0.0 | $37k | 770.00 | 47.51 | |
| Omega Healthcare Investors (OHI) | 0.0 | $34k | 1.0k | 34.25 | |
| American Express Company (AXP) | 0.0 | $31k | 135.00 | 231.55 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $31k | 400.00 | 77.99 | |
| Travelers Companies (TRV) | 0.0 | $31k | 150.00 | 203.34 | |
| Visa Com Cl A (V) | 0.0 | $30k | 115.00 | 262.47 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $29k | 669.00 | 42.59 | |
| Oracle Corporation (ORCL) | 0.0 | $28k | 200.00 | 141.20 | |
| BlackRock | 0.0 | $28k | 35.00 | 787.31 | |
| Uber Technologies (UBER) | 0.0 | $25k | 350.00 | 72.68 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $25k | 250.00 | 100.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $25k | 366.00 | 67.71 | |
| Ree Automotive Shs Cl A New (REE) | 0.0 | $24k | 6.1k | 3.92 | |
| Bank of America Corporation (BAC) | 0.0 | $22k | 545.00 | 39.77 | |
| Sun Life Financial (SLF) | 0.0 | $22k | 438.00 | 48.99 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $21k | 200.00 | 106.46 | |
| Walt Disney Company (DIS) | 0.0 | $21k | 209.00 | 99.29 | |
| Procter & Gamble Company (PG) | 0.0 | $21k | 125.00 | 164.92 | |
| Emerson Electric (EMR) | 0.0 | $19k | 175.00 | 110.16 | |
| Public Service Enterprise (PEG) | 0.0 | $18k | 250.00 | 73.70 | |
| MetLife (MET) | 0.0 | $15k | 215.00 | 70.19 | |
| CSX Corporation (CSX) | 0.0 | $15k | 450.00 | 33.45 | |
| Honeywell International (HON) | 0.0 | $14k | 65.00 | 213.54 | |
| Gilead Sciences (GILD) | 0.0 | $14k | 200.00 | 68.61 | |
| Snowflake Cl A (SNOW) | 0.0 | $14k | 100.00 | 135.09 | |
| Roku Com Cl A (ROKU) | 0.0 | $12k | 200.00 | 59.93 | |
| Diageo Spon Adr New (DEO) | 0.0 | $12k | 95.00 | 126.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $12k | 149.00 | 78.33 | |
| Air Products & Chemicals (APD) | 0.0 | $12k | 45.00 | 258.04 | |
| American Airls (AAL) | 0.0 | $11k | 1.0k | 11.33 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $11k | 145.00 | 77.92 | |
| Morgan Stanley Com New (MS) | 0.0 | $11k | 113.00 | 97.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.7k | 124.00 | 77.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.5k | 160.00 | 59.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $9.1k | 19.00 | 479.11 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $8.6k | 100.00 | 86.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $8.6k | 120.00 | 72.00 | |
| Paypal Holdings (PYPL) | 0.0 | $8.2k | 142.00 | 58.03 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $7.6k | 50.00 | 151.64 | |
| Pfizer (PFE) | 0.0 | $7.0k | 250.00 | 27.98 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $7.0k | 171.00 | 40.75 | |
| United Parcel Service CL B (UPS) | 0.0 | $6.8k | 50.00 | 136.86 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $6.7k | 4.0k | 1.68 | |
| Ati Physical Therapy Com Cl A (ATIP) | 0.0 | $6.7k | 1.5k | 4.47 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $6.6k | 124.00 | 52.88 | |
| Block Cl A (SQ) | 0.0 | $6.4k | 100.00 | 64.49 | |
| Femasys (FEMY) | 0.0 | $5.7k | 5.0k | 1.14 | |
| Docusign (DOCU) | 0.0 | $5.4k | 100.00 | 53.50 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $4.5k | 45.00 | 100.09 | |
| Dhi (DHX) | 0.0 | $4.2k | 2.0k | 2.09 | |
| Super League Enterprise (SLE) | 0.0 | $4.0k | 5.0k | 0.80 | |
| Turnstone Biologics Corp (TSBX) | 0.0 | $3.9k | 1.5k | 2.62 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $3.8k | 50.00 | 76.58 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $3.6k | 39.00 | 91.77 | |
| Seer Com Cl A (SEER) | 0.0 | $3.4k | 2.0k | 1.68 | |
| Solid Power Class A Com (SLDP) | 0.0 | $3.3k | 2.0k | 1.65 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $3.2k | 2.0k | 1.62 | |
| Livexlive Media (LVO) | 0.0 | $3.1k | 2.0k | 1.57 | |
| Gogoro Ordinary Shares (GGR) | 0.0 | $3.1k | 2.0k | 1.54 | |
| Mersana Therapeutics (MRSN) | 0.0 | $3.0k | 1.5k | 2.01 | |
| Immuneering Corp Class A Com (IMRX) | 0.0 | $2.6k | 2.0k | 1.28 | |
| Amprius Technologies Common Stock (AMPX) | 0.0 | $2.5k | 2.0k | 1.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.5k | 5.00 | 500.20 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $2.5k | 1.0k | 2.50 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $2.4k | 40.00 | 59.60 | |
| Allogene Therapeutics (ALLO) | 0.0 | $2.3k | 1.0k | 2.33 | |
| Rail Vision Shs New (RVSN) | 0.0 | $2.2k | 3.0k | 0.74 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $2.2k | 50.00 | 43.96 | |
| Xpeng Ads (XPEV) | 0.0 | $1.5k | 200.00 | 7.33 | |
| Durect Corp Com New (DRRX) | 0.0 | $1.3k | 1.0k | 1.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.2k | 5.00 | 242.20 | |
| Intrusion (INTZ) | 0.0 | $1.1k | 1.0k | 1.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $654.000000 | 3.00 | 218.00 | |
| Applied Dna Sciences Com New (APDN) | 0.0 | $408.000000 | 1.0k | 0.41 | |
| Opendoor Technologies (OPEN) | 0.0 | $368.000000 | 200.00 | 1.84 |
