Nordwand Advisors, LLC

13F filer, CIK 1962713, RADNOR, PA

Nordwand Advisors, LLC reported $373,634,833 across 141 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 96.9% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001962713-24-000006

Period: 2024-09-30
Reported value: $374M
Holdings: 141
Top 10 weight: 96.9%
New: 23
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JNJadded	+431,128	$69.9M
BRK-Aadded	+60	$41.5M
NVCRadded	+1,514,824	$23.7M
OSEAnew	+149,085	$4.31M
TECXnew	+1,500	$45.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JPIEreduced	-65,905	-$3.06M
JEPIreduced	-35,995	-$2.14M
LXUreduced	-125,183	-$1.01M
AMBPreduced	-167,206	-$630K
TSMexited	-2,284	-$397K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001962713-24-000006, largest first. % of portfolio is the value over $373,634,833, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	232	$160M	42.92%	+60	Timeline
JNJJOHNSON & JOHNSON	763,062	$124M	33.1%	+431,128	Timeline
NVCRNOVOCURE LTD	3,029,824	$47.4M	12.67%	+1,514,824	Timeline
MSFTMICROSOFT CORP	20,588	$8.86M	2.37%	-794	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	131,223	$6.09M	1.63%	-65,905	Timeline
GRABGRAB HOLDINGS LIMITED	1,335,000	$5.07M	1.36%	-100,000	Timeline
OSEAHARBOR ETF TRUST	149,085	$4.31M	1.15%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	728,987	$2.75M	0.74%	-167,206	Timeline
AAPLAPPLE INC	8,050	$1.88M	0.5%	-457	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,000	$1.72M	0.46%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	23,050	$1.37M	0.37%	-35,995	Timeline
MPMP MATERIALS CORP	73,140	$1.29M	0.35%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	62,856	$1.03M	0.27%	0	Timeline
CLOZSERIES PORTFOLIOS TR	22,600	$607K	0.16%	0	Timeline
IVEISHARES TR	2,700	$532K	0.14%	0	Timeline
IVVISHARES TR	885	$510K	0.14%	0	Timeline
IEMGISHARES INC	7,142	$410K	0.11%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,694	$375K	0.1%	0	Timeline
METAMETA PLATFORMS INC	550	$315K	0.08%	0	Timeline
AMZNAMAZON COM INC	1,554	$290K	0.08%	0	Timeline
MIRMIRION TECHNOLOGIES INC	25,000	$277K	0.07%	0	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	16,500	$273K	0.07%	0	Timeline
LXULSB INDS INC	30,767	$247K	0.07%	-125,183	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	2,500	$238K	0.06%	0	Timeline
NVDANVIDIA CORPORATION	1,600	$194K	0.05%	+200	Timeline
NFLXNETFLIX INC.	240	$170K	0.05%	0	Timeline
CATCATERPILLAR INC	420	$164K	0.04%	0	Timeline
SRLNSSGA ACTIVE ETF TR	3,707	$155K	0.04%	+722	Timeline
ALTUS POWER INCALTUS POWER INC	44,552	$142K	0.04%	-1,381
CCAPCRESCENT CAP BDC INC	7,310	$135K	0.04%	0	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	6,000	$132K	0.04%	0
FSKFS KKR CAP CORP	6,575	$130K	0.03%	0	Timeline
CLOXSERIES PORTFOLIOS TR	4,915	$126K	0.03%	0	Timeline
TSLATESLA INC	450	$118K	0.03%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,005	$106K	0.03%	-1,900	Timeline
MRKMERCK & CO INC	921	$105K	0.03%	-2,567	Timeline
ABBVABBVIE INC	482	$95.2K	0.03%	-1,400	Timeline
CVXCHEVRON CORPORATION	643	$94.7K	0.03%	0	Timeline
JPMJPMORGAN CHASE & CO	439	$92.6K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	185	$91.6K	0.02%	0	Timeline
CCITIGROUP INC	1,250	$78.2K	0.02%	0	Timeline
MMM3M CO	505	$69K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	541	$65.7K	0.02%	-2,347	Timeline
VOEVANGUARD INDEX FDS	390	$65.4K	0.02%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	346	$58.5K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,220	$58.4K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	230	$56K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,375	$55.9K	0.01%	0	Timeline
DALDELTA AIR LINES INC	1,000	$50.8K	0.01%	0	Timeline
BEBLOOM ENERGY CORP	4,686	$49.5K	0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	1,190	$48.9K	0.01%	0	Timeline
TJXTJX COS INC NEW	400	$47K	0.01%	0	Timeline
TECXTECTONIC THERAPEUTIC INC	1,500	$45.5K	0.01%	new	Timeline
GLDSPDR GOLD TR	185	$45K	0.01%	0	Timeline
REEAFREE AUTOMOTIVE LTD	6,119	$43.2K	0.01%	0	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	1,365	$41.9K	0.01%	0	Timeline
CSCOCISCO SYS INC	770	$41K	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,000	$40.7K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	135	$36.6K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	150	$35.1K	0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	35	$33.2K	0.01%	0
VVISA INC	115	$31.6K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	400	$31.2K	0.01%	0	Timeline
EEMISHARES TR	669	$30.7K	0.01%	0	Timeline
RTXRTX CORPORATION	250	$30.3K	0.01%	0	Timeline
WMTWALMART INC	366	$29.6K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	350	$26.3K	0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	438	$25.4K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	250	$22.3K	0.01%	0	Timeline
PGPROCTER & GAMBLE CO	125	$21.6K	0.01%	0	Timeline
BACBANK OF AMER CORP	545	$21.6K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	200	$20.7K	0.01%	new	Timeline
DISDISNEY WALT CO	209	$20.1K	0.01%	0	Timeline
EMREMERSON ELEC CO	175	$19.1K	0.01%	0	Timeline
METMETLIFE INC	215	$17.7K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	200	$16.8K	<0.01%	0	Timeline
CSXCSX CORP	450	$15.5K	<0.01%	0	Timeline
ROKUROKU INC	200	$14.9K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	65	$13.4K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	45	$13.4K	<0.01%	0	Timeline
DEODIAGEO PLC	95	$13.3K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	120	$12.7K	<0.01%	0	Timeline
EFAISHARES TR	149	$12.5K	<0.01%	0	Timeline
CAVACAVA GROUP INC	100	$12.4K	<0.01%	new	Timeline
SBUXSTARBUCKS CORP	124	$12.1K	<0.01%	0	Timeline
MSMORGAN STANLEY	113	$11.8K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	100	$11.5K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	142	$11.1K	<0.01%	0	Timeline
BIDUBAIDU INC	100	$10.5K	<0.01%	0	Timeline
QQQINVESCO QQQ TR	19	$9.27K	<0.01%	0	Timeline
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	1,500	$9.15K	<0.01%	0
WFCWELLS FARGO & CO	160	$9.04K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	124	$8.64K	<0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	171	$7.78K	<0.01%	0	Timeline
PFEPFIZER INC	250	$7.24K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	50	$6.82K	<0.01%	0	Timeline
GOOGLALPHABET INC	41	$6.8K	<0.01%	-1,308	Timeline
XYZBLOCK INC	100	$6.71K	<0.01%	0	Timeline
ABNBAIRBNB INC	50	$6.34K	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	4,000	$6.28K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	96	$6.24K	<0.01%	-2,908
DOCUDOCUSIGN INC	100	$6.21K	<0.01%	0	Timeline
FEMYFEMASYS INC	5,000	$5.55K	<0.01%	0	Timeline
GBILGOLDMAN SACHS ETF TR	45	$4.51K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	50	$4.15K	<0.01%	0	Timeline
GROVGROVE COLLABORATIVE HOLD INC	3,000	$4.05K	<0.01%	new	Timeline
BILSPDR SERIES TRUST	39	$3.58K	<0.01%	0	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	1,000	$3.13K	<0.01%	new
RETO ECO SOLUTIONS INCRETO ECO SOLUTIONS INC	2,000	$3.02K	<0.01%	new
PMVPPMV PHARMACEUTICALS INC	2,000	$2.98K	<0.01%	0	Timeline
AIX INCAIX INC	2,000	$2.84K	<0.01%	new
Mersana Therapeutics IncMersana Therapeutics Inc	1,500	$2.83K	<0.01%	0
CRNTCERAGON NETWORKS LTD	1,000	$2.74K	<0.01%	0	Timeline
AGGISHARES TR	27	$2.73K	<0.01%	-866	Timeline
VOOVANGUARD INDEX FDS	5	$2.64K	<0.01%	0	Timeline
ORMPORAMED PHARMACEUTICALS INC	1,000	$2.44K	<0.01%	new	Timeline
XPEVXPENG INC	200	$2.44K	<0.01%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	40	$2.4K	<0.01%	0	Timeline
ARKKARK ETF TR	50	$2.38K	<0.01%	0	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	2,000	$2.22K	<0.01%	0	Timeline
USIOUSIO INC	1,500	$2.04K	<0.01%	new	Timeline
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC	1,000	$2.01K	<0.01%	new
OCEAOCEAN BIOMEDICAL INC NEW	2,000	$1.96K	<0.01%	new	Timeline
QSIQUANTUM SI INC	2,000	$1.76K	<0.01%	new	Timeline
PASSAGE BIO INCPASSAGE BIO INC	2,500	$1.75K	<0.01%	new
PHIOPHIO PHARMACEUTICALS CORP	500	$1.73K	<0.01%	new	Timeline
Rail Vision LtdRail Vision Ltd	3,000	$1.69K	<0.01%	0
SBFMSUNSHINE BIOPHARMA INC	500	$1.59K	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	500	$1.36K	<0.01%	new	Timeline
DURECT CORPDURECT CORP	1,000	$1.34K	<0.01%	0
VOVANGUARD INDEX FDS	5	$1.32K	<0.01%	0	Timeline
GOGORO INCGOGORO INC	2,000	$1.06K	<0.01%	0
USEAUNITED MARITIME CORPORATION	400	$1.04K	<0.01%	new	Timeline
INTZINTRUSION INC	1,000	$860	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	100	$792	<0.01%	new	Timeline
VBVANGUARD INDEX FDS	3	$712	<0.01%	0	Timeline
DIGITAL BRANDS GROUP INCDIGITAL BRANDS GROUP INC	1,500	$504	<0.01%	new
OPENOPENDOOR TECHNOLOGIES INC	200	$400	<0.01%	0	Timeline
BSRRSIERRA BANCORP	10	$289	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	10	$285	<0.01%	new	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	9	$20	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,284	$397K	shares
GSKGSK PLC	8,171	$315K	shares
VZVERIZON COMMUNICATIONS INC	7,532	$311K	shares
UNHUNITEDHEALTH GROUP INC	560	$285K	shares
TPRTAPESTRY INC	6,079	$260K	shares
AVGOBROADCOM INC	160	$257K	shares
DVNDEVON ENERGY CORP NEW	5,327	$252K	shares
FLUTFLUTTER ENTMT PLC	1,320	$241K	shares
KDPKEURIG DR PEPPER INC	7,167	$239K	shares
AEPAMERICAN ELEC PWR CO INC	2,687	$236K	shares
HMCHONDA MOTOR CO LTD	7,059	$228K	shares
SPDWSPDR INDEX SHS FDS	5,571	$195K	shares
KBKB FINL GROUP INC	3,201	$181K	shares
EMEEMCOR GROUP INC	438	$160K	shares
HUBBHUBBELL INC	399	$146K	shares
MTGMGIC INVT CORP WIS	5,756	$124K	shares
FERGUSON PLCFERGUSON PLC	625	$121K	shares
LAMRLAMAR ADVERTISING CO	877	$105K	shares
VGSHVANGUARD SCOTTSDALE FDS	1,262	$73.2K	shares
GETRGETAROUND INC COM	334,519	$46.8K	shares
ORCLORACLE CORP	200	$28.2K	shares
NVSNOVARTIS AG	200	$21.3K	shares
AALAMERICAN AIRLINES GROUP INC	1,000	$11.3K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	145	$11.3K	shares
DHXDHI GROUP INC	2,000	$4.18K	shares
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	5,000	$4K	shares
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	1,500	$3.93K	shares
SEERSEER INC	2,000	$3.36K	shares
SLDPSOLID POWER INC	2,000	$3.3K	shares
LIVEONE INCLIVEONE INC	2,000	$3.14K	shares
IMRXIMMUNEERING CORP	2,000	$2.56K	shares
ALLOALLOGENE THERAPEUTICS INC	1,000	$2.33K	shares
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	1,000	$408	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001962713-24-000006	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC