13F-HR filed by Nordwand Advisors, LLC
Nordwand Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 141 holding rows worth $373,634,833.
- Accession
- 0001962713-24-000006
- Filer
- CIK 1962713
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 141 entries on the cover page, a total value of $373,634,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,634,833 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 | 232 | $160,353,760 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 763,062 | $123,661,828 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,029,824 | $47,356,149 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,588 | $8,859,016 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 131,223 | $6,087,435 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,335,000 | $5,073,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 149,085 | $4,313,029 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 728,987 | $2,748,281 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,050 | $1,875,650 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,000 | $1,721,280 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,050 | $1,371,706 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 73,140 | $1,290,921 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 62,856 | $1,025,181 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 22,600 | $607,488 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,700 | $532,359 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 885 | $510,486 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,142 | $410,022 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,694 | $374,510 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 550 | $314,842 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,554 | $289,557 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 25,000 | $276,750 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 16,500 | $273,075 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 30,767 | $247,367 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,500 | $237,850 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,600 | $194,304 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 240 | $170,225 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 420 | $164,270 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,707 | $154,804 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 44,552 | $141,675 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 7,310 | $135,235 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,000 | $131,880 | 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 | |
| Tesla Motors, Inc | 88160R101 | COM | 450 | $117,734 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,005 | $105,884 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 921 | $104,589 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 482 | $95,185 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 643 | $94,695 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 439 | $92,568 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 185 | $91,595 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,250 | $78,250 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 505 | $69,034 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 541 | $65,677 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 390 | $65,391 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 346 | $58,481 | dollars as filed | |
| VWO | 922042858 | SHS | 1,220 | $58,377 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 230 | $55,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,375 | $55,866 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $50,790 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,686 | $49,484 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,190 | $48,873 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 400 | $47,016 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1,500 | $45,450 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 185 | $44,966 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 6,119 | $43,200 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,365 | $41,919 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 770 | $40,979 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $40,700 | dollars as filed | |
| American Express Company | 025816109 | COM | 135 | $36,612 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 150 | $35,118 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35 | $33,233 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 115 | $31,619 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 400 | $31,164 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 669 | $30,680 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 250 | $30,290 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 366 | $29,555 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 350 | $26,306 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 438 | $25,413 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 250 | $22,303 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 125 | $21,650 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 545 | $21,626 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $20,742 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 209 | $20,104 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 175 | $19,140 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 215 | $17,733 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $16,768 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 450 | $15,539 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $14,932 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 65 | $13,436 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45 | $13,398 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 95 | $13,332 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 120 | $12,734 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 149 | $12,461 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 100 | $12,385 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 124 | $12,089 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 113 | $11,779 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $11,486 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 142 | $11,080 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $10,529 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19 | $9,273 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 1,500 | $9,150 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 160 | $9,038 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 124 | $8,645 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 171 | $7,779 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 250 | $7,235 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50 | $6,817 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41 | $6,800 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,713 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50 | $6,341 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,000 | $6,280 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 96 | $6,236 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $6,209 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 5,000 | $5,550 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 45 | $4,513 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50 | $4,150 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 3,000 | $4,050 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 39 | $3,581 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1,000 | $3,130 | dollars as filed | |
| RETO ECO SOLUTIONS INC | G75271125 | COM CL A | 2,000 | $3,020 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,000 | $2,980 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 2,000 | $2,840 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,500 | $2,835 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,000 | $2,740 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27 | $2,734 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5 | $2,638 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,000 | $2,440 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $2,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 40 | $2,395 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50 | $2,377 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,000 | $2,220 | dollars as filed | |
| USIO INC | 917313108 | CMN | 1,500 | $2,040 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 1,000 | $2,010 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 2,000 | $1,960 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,000 | $1,764 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 2,500 | $1,750 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 500 | $1,725 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 3,000 | $1,690 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 500 | $1,590 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 500 | $1,365 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 1,000 | $1,340 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5 | $1,319 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 2,000 | $1,060 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 400 | $1,038 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 1,000 | $860 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 100 | $792 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3 | $712 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N408 | COM NEW | 1,500 | $504 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $400 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 10 | $289 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10 | $285 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 9 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962713-24-000006 | this filing | 2024-11-01 | acceptance time not in the bulk data set |