13F-HR filed by Nordwand Advisors, LLC
Nordwand Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 151 holding rows worth $229,269,649.
- Accession
- 0001962713-24-000005
- Filer
- CIK 1962713
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 151 entries on the cover page, a total value of $229,269,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,269,649 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 | $105,305,452 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 331,934 | $48,515,473 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,515,000 | $25,951,950 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,382 | $9,556,685 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 197,128 | $8,961,439 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,435,000 | $5,094,250 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 59,045 | $3,346,671 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 896,193 | $3,047,056 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,507 | $1,791,744 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,000 | $1,632,660 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 155,950 | $1,275,671 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 62,856 | $1,182,321 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 73,140 | $931,072 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 22,600 | $608,844 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,700 | $491,427 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 885 | $484,299 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,488 | $431,814 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,284 | $396,982 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,142 | $382,311 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,882 | $322,801 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,171 | $314,584 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,532 | $310,620 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,554 | $300,311 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,694 | $292,977 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,888 | $292,641 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 560 | $285,186 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 550 | $277,321 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 25,000 | $268,500 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,079 | $260,120 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 160 | $256,885 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,327 | $252,500 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 16,500 | $246,345 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,349 | $245,720 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,320 | $240,715 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,167 | $239,378 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,687 | $235,757 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,059 | $227,582 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,500 | $214,825 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,571 | $195,431 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,905 | $192,985 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,201 | $181,209 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 45,933 | $180,057 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,400 | $172,956 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,004 | $165,190 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 240 | $161,971 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 438 | $159,905 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 399 | $145,827 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 420 | $139,902 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 7,310 | $137,282 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,000 | $131,700 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 6,575 | $129,725 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 4,915 | $125,578 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,985 | $124,773 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,756 | $124,042 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 625 | $121,031 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 877 | $104,828 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 643 | $100,578 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 450 | $89,046 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 439 | $88,792 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 893 | $86,684 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 185 | $83,679 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,250 | $79,325 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,262 | $73,183 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 390 | $58,668 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,686 | $57,357 | dollars as filed | |
| VWO | 922042858 | SHS | 1,220 | $53,387 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 230 | $52,799 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 346 | $52,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,375 | $52,181 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 505 | $51,606 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $47,440 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 334,519 | $46,833 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 400 | $44,040 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,190 | $42,876 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,365 | $39,899 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 185 | $39,777 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 770 | $36,583 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $34,250 | dollars as filed | |
| American Express Company | 025816109 | COM | 135 | $31,259 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 400 | $31,196 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 150 | $30,501 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 115 | $30,184 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 669 | $28,493 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 200 | $28,240 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35 | $27,556 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 350 | $25,438 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 250 | $25,098 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 366 | $24,782 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 6,119 | $23,968 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 545 | $21,675 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 438 | $21,458 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $21,292 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 209 | $20,752 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 125 | $20,615 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 175 | $19,278 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 250 | $18,425 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 215 | $15,091 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 450 | $15,053 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 65 | $13,880 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $13,722 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $13,509 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $11,986 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 95 | $11,978 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 149 | $11,671 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45 | $11,612 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $11,330 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 145 | $11,298 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 113 | $10,982 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 124 | $9,653 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 160 | $9,502 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19 | $9,103 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $8,648 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 120 | $8,640 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 142 | $8,240 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50 | $7,582 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 250 | $6,995 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 171 | $6,968 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50 | $6,843 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,000 | $6,720 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 1,500 | $6,703 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 124 | $6,557 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,449 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 5,000 | $5,700 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $5,350 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 45 | $4,504 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2,000 | $4,180 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 5,000 | $4,000 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 1,500 | $3,930 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50 | $3,829 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 39 | $3,579 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 2,000 | $3,360 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,000 | $3,300 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,000 | $3,240 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 2,000 | $3,140 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 2,000 | $3,080 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,500 | $3,015 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 2,000 | $2,560 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,000 | $2,540 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5 | $2,501 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,000 | $2,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 40 | $2,384 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,000 | $2,330 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 3,000 | $2,220 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50 | $2,198 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $1,466 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 1,000 | $1,290 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5 | $1,211 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 1,000 | $1,100 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3 | $654 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 1,000 | $408 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $368 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962713-24-000005 | this filing | 2024-08-05 | acceptance time not in the bulk data set |