13F-HR filed by Nordwand Advisors, LLC
Nordwand Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 160 holding rows worth $257,334,731.
- Accession
- 0001962713-24-000003
- Filer
- CIK 1962713
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 160 entries on the cover page, a total value of $257,334,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,334,731 with VALUE read as dollars as filed, 13F file number 028-22765. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 172 | $109,123,680 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 331,934 | $52,508,639 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,515,000 | $23,679,450 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,373 | $10,674,929 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 197,128 | $8,981,152 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,695,000 | $5,322,300 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 969,068 | $3,323,903 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 57,295 | $3,315,089 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 223,450 | $1,961,891 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,107 | $1,704,610 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,443 | $1,571,108 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,000 | $1,569,210 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,507 | $1,458,780 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,666 | $1,456,054 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 27,748 | $1,444,838 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,086 | $1,439,395 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30,219 | $1,434,798 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 46,513 | $1,428,879 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,332 | $1,321,340 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,895 | $1,255,580 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,371 | $1,236,503 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 62,856 | $1,235,749 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,667 | $1,225,438 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,768 | $1,195,693 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,816 | $1,148,602 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,197 | $1,086,856 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,617 | $1,061,703 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 73,140 | $1,045,902 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,511 | $1,021,872 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 24,718 | $959,800 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,858 | $808,442 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 22,600 | $605,567 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,905 | $575,117 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,250 | $556,313 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,534 | $555,034 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,269 | $509,761 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,700 | $504,387 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 885 | $465,271 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,142 | $368,527 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,694 | $323,486 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 25,000 | $284,250 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,554 | $280,311 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 550 | $267,069 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 16,500 | $242,715 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,350 | $237,317 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,500 | $223,425 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 45,933 | $219,560 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,571 | $199,665 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,411 | $198,213 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,905 | $195,914 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 420 | $153,901 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 240 | $145,759 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 140 | $126,498 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,000 | $110,880 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 554 | $108,085 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 334,519 | $102,697 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 643 | $101,427 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,000 | $100,080 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 8,150 | $89,324 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 439 | $87,932 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 893 | $87,460 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,250 | $79,050 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 185 | $77,273 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 100,000 | $76,750 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,262 | $73,284 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 580 | $61,521 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 390 | $60,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3,185 | $59,050 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,057 | $54,660 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 230 | $54,232 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 346 | $54,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,375 | $52,896 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,686 | $52,671 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,078 | $52,014 | dollars as filed | |
| VWO | 922042858 | SHS | 1,220 | $50,959 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 2,940 | $50,744 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,640 | $50,345 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 1,965 | $50,117 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,190 | $50,111 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 541 | $49,566 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $47,870 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,190 | $43,185 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 400 | $40,568 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 770 | $38,431 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 185 | $38,058 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,365 | $36,486 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 6,119 | $35,735 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 450 | $34,646 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 150 | $34,521 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 115 | $32,094 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $31,670 | dollars as filed | |
| American Express Company | 025816109 | COM | 135 | $30,738 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35 | $29,180 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,185 | $28,108 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 669 | $27,483 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 400 | $27,100 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 209 | $25,573 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 200 | $25,122 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 250 | $24,383 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 438 | $23,906 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 366 | $22,022 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 545 | $20,666 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 125 | $20,281 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 175 | $19,849 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $19,346 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 250 | $16,695 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 450 | $16,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 142 | $16,344 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $16,160 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 226 | $15,974 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 215 | $15,934 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $15,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 351 | $15,026 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $14,650 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 95 | $14,130 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 65 | $13,341 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 145 | $13,182 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $13,034 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 450 | $12,488 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 149 | $11,899 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 655 | $11,390 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 124 | $11,332 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45 | $10,902 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 113 | $10,640 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $10,528 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,000 | $9,600 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 142 | $9,513 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 160 | $9,274 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 120 | $8,683 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $8,458 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19 | $8,436 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 1,500 | $8,370 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50 | $8,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 135 | $8,143 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50 | $7,432 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 171 | $7,221 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $6,997 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 150 | $6,668 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41 | $6,188 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $5,955 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 96 | $4,818 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 45 | $4,540 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50 | $3,818 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 39 | $3,580 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 200 | $3,068 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 500 | $3,035 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 500 | $2,600 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 500 | $2,510 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50 | $2,504 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 500 | $2,465 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5 | $2,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 40 | $2,385 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $1,591 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $1,536 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5 | $1,249 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3 | $686 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $606 | dollars as filed | |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 2,000 | $600 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 100 | $524 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962713-24-000003 | this filing | 2024-05-06 | acceptance time not in the bulk data set |