13F-HR filed by Nordwand Advisors, LLC
Nordwand Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 71 holding rows worth $2,279,298,927.
- Accession
- 0001962713-23-000002
- Filer
- CIK 1962713
- Filed
- 2023-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 71 entries on the cover page, a total value of $2,279,298,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,279,298,927 with VALUE read as dollars as filed, 13F file number 028-22765. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 4,445,362 | $785,273,197 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,114,361 | $668,538,379 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,189 | $557,297,331 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 3,960,478 | $47,129,688 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 55,849 | $11,306,072 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 110,565 | $11,158,220 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 434,000 | $10,537,520 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,395 | $9,752,661 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 73,382 | $9,317,313 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 56,574 | $9,142,924 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 58,620 | $8,018,044 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,445,000 | $7,872,900 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 575,727 | $7,743,528 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 106,515 | $7,708,491 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 110,000 | $6,701,200 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 44,591 | $6,642,448 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 107,975 | $6,641,542 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,510 | $6,432,834 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 27,195 | $6,382,123 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,107,206 | $5,325,661 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41,331 | $5,286,648 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 67,033 | $5,249,354 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,800 | $5,235,172 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 99,904 | $5,119,081 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 128,345 | $4,961,818 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 135,958 | $4,954,310 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,197 | $4,902,400 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,132 | $4,849,399 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 132,698 | $4,751,915 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 110,565 | $4,560,806 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,914 | $4,533,635 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 281,186 | $4,488,807 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 67,063 | $4,265,877 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,785 | $3,189,304 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,265 | $1,757,656 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 153,334 | $1,753,843 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,486 | $1,388,951 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,267 | $1,320,541 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,640 | $1,242,643 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,624 | $1,176,465 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,940 | $1,124,344 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,281 | $1,034,683 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,419 | $1,004,087 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 51,720 | $998,713 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 49,970 | $932,940 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 31,644 | $877,172 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,549 | $872,362 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,149 | $861,996 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,651 | $828,762 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,740 | $687,584 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,351 | $660,025 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 38,006 | $657,884 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,193 | $649,437 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,445 | $510,355 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 50,000 | $506,000 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 50,000 | $505,005 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 674,519 | $440,124 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,681 | $417,073 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,566 | $413,421 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,237 | $401,519 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 45,600 | $301,416 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 43,171 | $281,475 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 100,000 | $160,000 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 29,075 | $88,388 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 179,580 | $69,803 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 9,528 | $59,931 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 75,000 | $22,875 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 120,000 | $8,100 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 152,000 | $6,080 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 116,461 | $5,322 | dollars as filed | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 250,000 | $1,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962713-23-000002 | this filing | 2023-01-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001962713-23-000003 | base | 2023-03-07 | acceptance time not in the bulk data set |