Nordwand Advisors

Nordwand Advisors as of March 31, 2025

Portfolio Holdings for Nordwand Advisors

Nordwand Advisors holds 109 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 48.0 $128M 160.00 798441.60
Johnson & Johnson (JNJ) 36.8 $98M 592k 165.84
Microsoft Corporation (MSFT) 2.9 $7.8M 21k 375.39
J P Morgan Exchange Traded F Income Etf (JPIE) 2.3 $6.0M 131k 46.07
Novocure Ord Shs (NVCR) 1.7 $4.6M 257k 17.82
Harbor Etf Trust Internatnal Comp (OSEA) 1.5 $3.9M 149k 26.54
Ardagh Metal Packaging S A SHS (AMBP) 0.9 $2.3M 755k 3.02
Apple (AAPL) 0.7 $1.8M 8.2k 222.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.7M 3.0k 559.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.1M 20k 57.14
Oaktree Specialty Lending Corp (OCSL) 0.3 $883k 58k 15.36
Grab Holdings Class A Ord (GRAB) 0.3 $772k 171k 4.53
NVIDIA Corporation (NVDA) 0.3 $691k 6.4k 108.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $684k 17k 41.13
Crescent Capital Bdc (CCAP) 0.2 $665k 39k 17.12
Fs Kkr Capital Corp (FSK) 0.2 $646k 31k 20.95
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.2 $623k 31k 19.96
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.2 $601k 23k 26.57
Owl Rock Capital Corporation (OBDC) 0.2 $534k 36k 14.66
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $515k 2.7k 190.58
Ishares Tr Core S&p500 Etf (IVV) 0.2 $457k 814.00 561.90
International Business Machines (IBM) 0.2 $421k 1.7k 248.66
Meta Platforms Cl A (META) 0.1 $317k 550.00 576.36
Amazon (AMZN) 0.1 $296k 1.6k 190.26
Netflix (NFLX) 0.1 $224k 240.00 932.53
Guggenheim Active Alloc Common Stock (GUG) 0.1 $173k 12k 15.07
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $146k 2.8k 51.78
Caterpillar (CAT) 0.1 $139k 420.00 329.80
Tesla Motors (TSLA) 0.0 $117k 450.00 259.16
JPMorgan Chase & Co. (JPM) 0.0 $108k 439.00 245.30
Chevron Corporation (CVX) 0.0 $108k 643.00 167.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $102k 2.0k 50.83
Goldman Sachs (GS) 0.0 $101k 185.00 546.29
Abbvie (ABBV) 0.0 $101k 482.00 209.52
Ishares Core Msci Emkt (IEMG) 0.0 $96k 1.8k 53.97
Citigroup Com New (C) 0.0 $89k 1.3k 70.99
Philip Morris International (PM) 0.0 $86k 541.00 158.73
Merck & Co (MRK) 0.0 $83k 921.00 89.76
3M Company (MMM) 0.0 $74k 505.00 146.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $63k 390.00 160.54
Altus Power Com Cl A (AMPS) 0.0 $58k 12k 4.95
Simon Property (SPG) 0.0 $58k 346.00 166.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $56k 230.00 244.64
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $56k 1.4k 40.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $55k 1.2k 45.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $53k 185.00 288.14
Citizens Financial (CFG) 0.0 $49k 1.2k 40.97
TJX Companies (TJX) 0.0 $49k 400.00 121.80
Cisco Systems (CSCO) 0.0 $48k 770.00 61.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $44k 1.0k 43.60
Visa Com Cl A (V) 0.0 $40k 115.00 350.46
Travelers Companies (TRV) 0.0 $40k 150.00 264.46
Omega Healthcare Investors (OHI) 0.0 $38k 1.0k 38.08
American Express Company (AXP) 0.0 $36k 135.00 269.05
Invesco India Exchange-trade India Etf (PIN) 0.0 $34k 1.4k 25.01
Blackrock (BLK) 0.0 $33k 35.00 946.49
Raytheon Technologies Corp (RTX) 0.0 $33k 250.00 132.46
Wal-Mart Stores (WMT) 0.0 $32k 366.00 87.79
Astrazeneca Sponsored Adr (AZN) 0.0 $29k 400.00 73.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $29k 669.00 43.70
Tectonic Therapeutic (TECX) 0.0 $27k 1.5k 17.71
Sun Life Financial (SLF) 0.0 $25k 438.00 57.26
Gilead Sciences (GILD) 0.0 $22k 200.00 112.05
Procter & Gamble Company (PG) 0.0 $21k 125.00 170.42
Public Service Enterprise (PEG) 0.0 $21k 250.00 82.30
Emerson Electric (EMR) 0.0 $19k 175.00 109.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $18k 39.00 470.85
Uber Technologies (UBER) 0.0 $18k 250.00 72.86
MetLife (MET) 0.0 $17k 215.00 80.29
Bank of America Corporation (BAC) 0.0 $17k 405.00 41.73
Proshares Tr Ultrashort Utili (SDP) 0.0 $15k 1.0k 15.23
Honeywell International (HON) 0.0 $14k 65.00 211.75
Nxu Cl A New (NXUR) 0.0 $13k 5.0k 2.67
Air Products & Chemicals (APD) 0.0 $13k 45.00 294.91
CSX Corporation (CSX) 0.0 $13k 450.00 29.43
Morgan Stanley Com New (MS) 0.0 $13k 113.00 116.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $12k 24.00 509.46
Ishares Tr Msci Eafe Etf (EFA) 0.0 $12k 149.00 81.73
Starbucks Corporation (SBUX) 0.0 $12k 124.00 98.09
Wells Fargo & Company (WFC) 0.0 $12k 160.00 71.79
Diageo Spon Adr New (DEO) 0.0 $10k 95.00 104.79
Cava Group Ord (CAVA) 0.0 $8.6k 100.00 86.41
Turnstone Biologics Corp (TSBX) 0.0 $8.2k 20k 0.41
First Tr Value Line Divid In SHS (FVD) 0.0 $7.6k 171.00 44.59
Wetouch Technology Com New (WETH) 0.0 $7.3k 5.0k 1.45
Alphabet Cap Stk Cl A (GOOGL) 0.0 $6.3k 41.00 154.63
Pfizer (PFE) 0.0 $6.3k 250.00 25.34
Cellectar Biosciences Com New 0.0 $6.3k 20k 0.32
Airbnb Com Cl A (ABNB) 0.0 $6.0k 50.00 119.46
Unilever Spon Adr New (UL) 0.0 $5.7k 96.00 59.55
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $5.6k 1.0k 5.63
United Parcel Service CL B (UPS) 0.0 $5.5k 50.00 110.00
Solventum Corp Com Shs (SOLV) 0.0 $5.5k 72.00 76.04
Beyond Air 0.0 $4.1k 15k 0.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.1k 50.00 81.68
ProPhase Labs (PRPH) 0.0 $4.0k 10k 0.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.6k 39.00 91.72
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.5k 16.00 218.88
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.0 $3.1k 119.00 25.89
Ishares Tr Msci India Etf (INDA) 0.0 $2.9k 56.00 51.34
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.7k 27.00 98.93
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $2.4k 40.00 59.85
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.4k 50.00 47.58
Walt Disney Company (DIS) 0.0 $1.7k 17.00 98.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.3k 5.00 258.60
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $823.000200 22.00 37.41
Sierra Ban (BSRR) 0.0 $279.000000 10.00 27.90
Clearwater Paper (CLW) 0.0 $254.000000 10.00 25.40
Hertz Global Hldgs W Exp 06/30/205 (HTZWW) 0.0 $19.999800 9.00 2.22