Nordwand Advisors as of Sept. 30, 2024
Portfolio Holdings for Nordwand Advisors
Nordwand Advisors holds 141 positions in its portfolio as reported in the September 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) | 42.9 | $160M | 232.00 | 691180.00 | |
| Johnson & Johnson (JNJ) | 33.1 | $124M | 763k | 162.06 | |
| Novocure Ord Shs (NVCR) | 12.7 | $47M | 3.0M | 15.63 | |
| Microsoft Corporation (MSFT) | 2.4 | $8.9M | 21k | 430.30 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 1.6 | $6.1M | 131k | 46.39 | |
| Grab Holdings Class A Ord (GRAB) | 1.4 | $5.1M | 1.3M | 3.80 | |
| Harbor Etf Trust Internatnal Comp (OSEA) | 1.2 | $4.3M | 149k | 28.93 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.7 | $2.7M | 729k | 3.77 | |
| Apple (AAPL) | 0.5 | $1.9M | 8.1k | 233.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.7M | 3.0k | 573.76 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.4M | 23k | 59.51 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $1.3M | 73k | 17.65 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.3 | $1.0M | 63k | 16.31 | |
| Series Portfolios Tr Panagram Bbb B (CLOZ) | 0.2 | $608k | 23k | 26.88 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $532k | 2.7k | 197.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $511k | 885.00 | 576.82 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $410k | 7.1k | 57.41 | |
| International Business Machines (IBM) | 0.1 | $375k | 1.7k | 221.08 | |
| Meta Platforms Cl A (META) | 0.1 | $315k | 550.00 | 572.44 | |
| Amazon (AMZN) | 0.1 | $290k | 1.6k | 186.33 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $277k | 25k | 11.07 | |
| Guggenheim Active Alloc Common Stock (GUG) | 0.1 | $273k | 17k | 16.55 | |
| LSB Industries (LXU) | 0.1 | $247k | 31k | 8.04 | |
| Spectrum Brands Holding (SPB) | 0.1 | $238k | 2.5k | 95.14 | |
| NVIDIA Corporation (NVDA) | 0.1 | $194k | 1.6k | 121.44 | |
| Netflix (NFLX) | 0.0 | $170k | 240.00 | 709.27 | |
| Caterpillar (CAT) | 0.0 | $164k | 420.00 | 391.12 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $155k | 3.7k | 41.76 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $142k | 45k | 3.18 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $135k | 7.3k | 18.50 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $132k | 6.0k | 21.98 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $130k | 6.6k | 19.73 | |
| Series Portfolios Tr Panagram Aaa (CLOX) | 0.0 | $126k | 4.9k | 25.55 | |
| Tesla Motors (TSLA) | 0.0 | $118k | 450.00 | 261.63 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $106k | 2.0k | 52.81 | |
| Merck & Co (MRK) | 0.0 | $105k | 921.00 | 113.56 | |
| Abbvie (ABBV) | 0.0 | $95k | 482.00 | 197.48 | |
| Chevron Corporation (CVX) | 0.0 | $95k | 643.00 | 147.27 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $93k | 439.00 | 210.86 | |
| Goldman Sachs (GS) | 0.0 | $92k | 185.00 | 495.11 | |
| Citigroup Com New (C) | 0.0 | $78k | 1.3k | 62.60 | |
| 3M Company (MMM) | 0.0 | $69k | 505.00 | 136.70 | |
| Philip Morris International (PM) | 0.0 | $66k | 541.00 | 121.40 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $65k | 390.00 | 167.67 | |
| Simon Property (SPG) | 0.0 | $59k | 346.00 | 169.02 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $58k | 1.2k | 47.85 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $56k | 230.00 | 243.47 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $56k | 1.4k | 40.63 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $51k | 1.0k | 50.79 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $50k | 4.7k | 10.56 | |
| Citizens Financial (CFG) | 0.0 | $49k | 1.2k | 41.07 | |
| TJX Companies (TJX) | 0.0 | $47k | 400.00 | 117.54 | |
| Tectonic Therapeutic (TECX) | 0.0 | $46k | 1.5k | 30.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $45k | 185.00 | 243.06 | |
| Ree Automotive Shs Cl A New (REE) | 0.0 | $43k | 6.1k | 7.06 | |
| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $42k | 1.4k | 30.71 | |
| Cisco Systems (CSCO) | 0.0 | $41k | 770.00 | 53.22 | |
| Omega Healthcare Investors (OHI) | 0.0 | $41k | 1.0k | 40.70 | |
| American Express Company (AXP) | 0.0 | $37k | 135.00 | 271.20 | |
| Travelers Companies (TRV) | 0.0 | $35k | 150.00 | 234.12 | |
| BlackRock (BLK) | 0.0 | $33k | 35.00 | 949.51 | |
| Visa Com Cl A (V) | 0.0 | $32k | 115.00 | 274.95 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $31k | 400.00 | 77.91 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $31k | 669.00 | 45.86 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $30k | 250.00 | 121.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $30k | 366.00 | 80.75 | |
| Uber Technologies (UBER) | 0.0 | $26k | 350.00 | 75.16 | |
| Sun Life Financial (SLF) | 0.0 | $25k | 438.00 | 58.02 | |
| Public Service Enterprise (PEG) | 0.0 | $22k | 250.00 | 89.21 | |
| Procter & Gamble Company (PG) | 0.0 | $22k | 125.00 | 173.20 | |
| Bank of America Corporation (BAC) | 0.0 | $22k | 545.00 | 39.68 | |
| Micron Technology (MU) | 0.0 | $21k | 200.00 | 103.71 | |
| Walt Disney Company (DIS) | 0.0 | $20k | 209.00 | 96.19 | |
| Emerson Electric (EMR) | 0.0 | $19k | 175.00 | 109.37 | |
| MetLife (MET) | 0.0 | $18k | 215.00 | 82.48 | |
| Gilead Sciences (GILD) | 0.0 | $17k | 200.00 | 83.84 | |
| CSX Corporation (CSX) | 0.0 | $16k | 450.00 | 34.53 | |
| Roku Com Cl A (ROKU) | 0.0 | $15k | 200.00 | 74.66 | |
| Honeywell International (HON) | 0.0 | $13k | 65.00 | 206.71 | |
| Air Products & Chemicals (APD) | 0.0 | $13k | 45.00 | 297.73 | |
| Diageo Spon Adr New (DEO) | 0.0 | $13k | 95.00 | 140.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $13k | 120.00 | 106.12 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $13k | 149.00 | 83.63 | |
| Cava Group Ord (CAVA) | 0.0 | $12k | 100.00 | 123.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 124.00 | 97.49 | |
| Morgan Stanley Com New (MS) | 0.0 | $12k | 113.00 | 104.24 | |
| Snowflake Cl A (SNOW) | 0.0 | $12k | 100.00 | 114.86 | |
| Paypal Holdings (PYPL) | 0.0 | $11k | 142.00 | 78.03 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $11k | 100.00 | 105.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $9.3k | 19.00 | 488.05 | |
| Ati Physical Therapy Com Cl A (ATIP) | 0.0 | $9.2k | 1.5k | 6.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.0k | 160.00 | 56.49 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $8.6k | 124.00 | 69.72 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $7.8k | 171.00 | 45.49 | |
| Pfizer (PFE) | 0.0 | $7.2k | 250.00 | 28.94 | |
| United Parcel Service CL B (UPS) | 0.0 | $6.8k | 50.00 | 136.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $6.8k | 41.00 | 165.85 | |
| Block Cl A (SQ) | 0.0 | $6.7k | 100.00 | 67.13 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $6.3k | 50.00 | 126.82 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $6.3k | 4.0k | 1.57 | |
| Unilever Spon Adr New (UL) | 0.0 | $6.2k | 96.00 | 64.96 | |
| Docusign (DOCU) | 0.0 | $6.2k | 100.00 | 62.09 | |
| Femasys (FEMY) | 0.0 | $5.6k | 5.0k | 1.11 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $4.5k | 45.00 | 100.29 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $4.2k | 50.00 | 83.00 | |
| Grove Collaborative Hold Com Cl A (GROV) | 0.0 | $4.1k | 3.0k | 1.35 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $3.6k | 39.00 | 91.82 | |
| Mural Oncology Pub Ord Shs (MURA) | 0.0 | $3.1k | 1.0k | 3.13 | |
| Reto Eco Solutions Com Cl A (RETO) | 0.0 | $3.0k | 2.0k | 1.51 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $3.0k | 2.0k | 1.49 | |
| Fanhua Sponsored Adr (FANH) | 0.0 | $2.8k | 2.0k | 1.42 | |
| Mersana Therapeutics (MRSN) | 0.0 | $2.8k | 1.5k | 1.89 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $2.7k | 1.0k | 2.74 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $2.7k | 27.00 | 101.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.6k | 5.00 | 527.60 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $2.4k | 1.0k | 2.44 | |
| Xpeng Ads (XPEV) | 0.0 | $2.4k | 200.00 | 12.18 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $2.4k | 40.00 | 59.88 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $2.4k | 50.00 | 47.54 | |
| Amprius Technologies Common Stock (AMPX) | 0.0 | $2.2k | 2.0k | 1.11 | |
| Usio (USIO) | 0.0 | $2.0k | 1.5k | 1.36 | |
| Tff Pharmaceuticals Com New (TFFP) | 0.0 | $2.0k | 1.0k | 2.01 | |
| Ocean Biomedical (OCEA) | 0.0 | $2.0k | 2.0k | 0.98 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $1.8k | 2.0k | 0.88 | |
| Passage Bio (PASG) | 0.0 | $1.8k | 2.5k | 0.70 | |
| Phio Pharmaceuticals Corp Com New | 0.0 | $1.7k | 500.00 | 3.45 | |
| Rail Vision Shs New (RVSN) | 0.0 | $1.7k | 3.0k | 0.56 | |
| Sunshine Biopharma | 0.0 | $1.6k | 500.00 | 3.18 | |
| Eventbrite Com Cl A (EB) | 0.0 | $1.4k | 500.00 | 2.73 | |
| Durect Corp Com New (DRRX) | 0.0 | $1.3k | 1.0k | 1.34 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.3k | 5.00 | 263.80 | |
| Gogoro Ordinary Shares (GGR) | 0.0 | $1.1k | 2.0k | 0.53 | |
| United Maritime Corporation (USEA) | 0.0 | $1.0k | 400.00 | 2.60 | |
| Intrusion (INTZ) | 0.0 | $860.000000 | 1.0k | 0.86 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $792.000000 | 100.00 | 7.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $711.999900 | 3.00 | 237.33 | |
| Digital Brands Group Com New (DBGI) | 0.0 | $504.000000 | 1.5k | 0.34 | |
| Opendoor Technologies (OPEN) | 0.0 | $400.000000 | 200.00 | 2.00 | |
| Sierra Ban (BSRR) | 0.0 | $289.000000 | 10.00 | 28.90 | |
| Clearwater Paper (CLW) | 0.0 | $285.000000 | 10.00 | 28.50 | |
| Hertz Global Hldgs W Exp 06/30/205 (HTZWW) | 0.0 | $19.999800 | 9.00 | 2.22 |
