Nordwand Advisors, LLC Top Holdings and 13F Report (2024)

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About Nordwand Advisors, LLC

Investment Activity

Nordwand Advisors, LLC has $257.33 million in total holdings as of March 31, 2024.
Nordwand Advisors, LLC owns shares of 160 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 4.12% of the portfolio was purchased this quarter.
About 63.52% of the portfolio was sold this quarter.
This quarter, Nordwand Advisors, LLC has purchased 149 new stocks and bought additional shares in 8 stocks.
Nordwand Advisors, LLC sold shares of 33 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $109,123,680
Johnson & Johnson: $52,508,639
NovoCure: $23,679,450
Microsoft: $10,674,929
JPMorgan Income ETF: $8,981,152

Largest New Holdings this Quarter

LSB Industries: $1,961,891 Holding
Verizon Communications: $1,571,108 Holding
Tapestry: $1,434,798 Holding
FLUTTER ENTMT PLC: $1,148,602 Holding
Keurig Dr Pepper: $1,061,703 Holding

Largest Purchases this Quarter

LSB Industries: 223,450 shares (about $1.96M)
Verizon Communications: 37,443 shares (about $1.57M)
Tapestry: 30,219 shares (about $1.43M)
JPMorgan Equity Premium Income ETF: 21,025 shares (about $1.22M)
FLUTTER ENTMT PLC: 5,816 shares (about $1.15M)

Largest Sales this Quarter

Berkshire Hathaway: 97 shares (about $61.54M)
Johnson & Johnson: 304,635 shares (about $48.19M)
Microsoft: 9,285 shares (about $3.91M)
Grab: 1,015,000 shares (about $3.19M)
Apple: 18,337 shares (about $3.14M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.A Berkshire Hathaway	$109,123,680	$61,540,680 ▼	-36.1%	172	42.4%	Finance
JNJ Johnson & Johnson	$52,508,639	$48,190,210 ▼	-47.9%	331,934	20.4%	Medical
NVCR NovoCure	$23,679,450		0.0%	1,515,000	9.2%	Medical
MSFT Microsoft	$10,674,929	$3,906,385 ▼	-26.8%	25,373	4.1%	Computer and Technology
JPIE JPMorgan Income ETF	$8,981,152	$626,587 ▲	7.5%	197,128	3.5%	ETF
GRAB Grab	$5,322,300	$3,187,100 ▼	-37.5%	1,695,000	2.1%	Business Services
AMBP Ardagh Metal Packaging	$3,323,903	$1,738,410 ▼	-34.3%	969,068	1.3%	Industrial Products
JEPI JPMorgan Equity Premium Income ETF	$3,315,089	$1,216,507 ▲	58.0%	57,295	1.3%	ETF
LXU LSB Industries	$1,961,891	$1,961,891 ▲	New Holding	223,450	0.8%	Multi-Sector Conglomerates
HUBB Hubbell	$1,704,610	$2,634,322 ▼	-60.7%	4,107	0.7%	Industrial Products
VZ Verizon Communications	$1,571,108	$1,571,108 ▲	New Holding	37,443	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,569,210		0.0%	3,000	0.6%	Finance
AAPL Apple	$1,458,780	$3,144,428 ▼	-68.3%	8,507	0.6%	Computer and Technology
FERG Ferguson	$1,456,054	$1,769,938 ▼	-54.9%	6,666	0.6%	Industrial Products
KB KB Financial Group	$1,444,838	$2,910,921 ▼	-66.8%	27,748	0.6%	Finance
AVGO Broadcom	$1,439,395	$2,809,869 ▼	-66.1%	1,086	0.6%	Computer and Technology
TPR Tapestry	$1,434,798	$1,434,798 ▲	New Holding	30,219	0.6%	Retail/Wholesale
UBS UBS Group	$1,428,879		0.0%	46,513	0.6%	Finance
DVN Devon Energy	$1,321,340	$1,960,232 ▼	-59.7%	26,332	0.5%	Oils/Energy
ABBV AbbVie	$1,255,580	$2,238,920 ▼	-64.1%	6,895	0.5%	Medical
MRK Merck & Co., Inc.	$1,236,503	$2,043,641 ▼	-62.3%	9,371	0.5%	Medical
OCSL Oaktree Specialty Lending	$1,235,749		0.0%	62,856	0.5%	Finance
RS Reliance	$1,225,438	$2,792,742 ▼	-69.5%	3,667	0.5%	Basic Materials
WSO Watsco	$1,195,693	$291,580 ▼	-19.6%	2,768	0.5%	Construction
FLUTTER ENTMT PLC	$1,148,602	$1,148,602 ▲	New Holding	5,816	0.4%	SHS
UNH UnitedHealth Group	$1,086,856	$2,078,235 ▼	-65.7%	2,197	0.4%	Medical
KDP Keurig Dr Pepper	$1,061,703	$1,061,703 ▲	New Holding	34,617	0.4%	Consumer Staples
MP MP Materials	$1,045,902	$2,052,050 ▼	-66.2%	73,140	0.4%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$1,021,872	$1,954,631 ▼	-65.7%	7,511	0.4%	Computer and Technology
OTEX Open Text	$959,800	$1,796,548 ▼	-65.2%	24,718	0.4%	Computer and Technology
GSK GSK	$808,442	$1,207,261 ▼	-59.9%	18,858	0.3%	Medical
CLOZ Panagram BBB-B CLO ETF	$605,567	$605,567 ▲	New Holding	22,600	0.2%	ETF
ALC Alcon	$575,117		0.0%	6,905	0.2%	Medical
SPB Spectrum Brands	$556,313	$222,525 ▼	-28.6%	6,250	0.2%	Consumer Discretionary
EQNR Equinor ASA	$555,034	$829,686 ▼	-59.9%	20,534	0.2%	Oils/Energy
LAMR Lamar Advertising	$509,761	$963,399 ▼	-65.4%	4,269	0.2%	Finance
IVE iShares S&P 500 Value ETF	$504,387		0.0%	2,700	0.2%	ETF
IVV iShares Core S&P 500 ETF	$465,271	$128,804 ▲	38.3%	885	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$368,527		0.0%	7,142	0.1%	ETF
IBM International Business Machines	$323,486		0.0%	1,694	0.1%	Computer and Technology
MIR Mirion Technologies	$284,250		0.0%	25,000	0.1%	Business Services
AMZN Amazon.com	$280,311		0.0%	1,554	0.1%	Retail/Wholesale
META Meta Platforms	$267,069		0.0%	550	0.1%	Computer and Technology
GUG Guggenheim Active Allocation Fund	$242,715	$288,934 ▼	-54.3%	16,500	0.1%	--
TSLA Tesla	$237,317		0.0%	1,350	0.1%	Auto/Tires/Trucks
LOGI Logitech International	$223,425		0.0%	2,500	0.1%	Computer and Technology
AMPS Altus Power	$219,560		0.0%	45,933	0.1%	Oils/Energy
SPDW SPDR Portfolio Developed World ex-US ETF	$199,665		0.0%	5,571	0.1%	ETF
COWZ Pacer US Cash Cows 100 ETF	$198,213		0.0%	3,411	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$195,914	$100,591 ▲	105.5%	3,905	0.1%	ETF
CAT Caterpillar	$153,901		0.0%	420	0.1%	Industrial Products
NFLX Netflix	$145,759		0.0%	240	0.1%	Consumer Discretionary
NVDA NVIDIA	$126,498		0.0%	140	0.0%	Computer and Technology
AY Atlantica Sustainable Infrastructure	$110,880		0.0%	6,000	0.0%	Oils/Energy
IWY iShares Russell Top 200 Growth ETF	$108,085		0.0%	554	0.0%	ETF
GETR Getaround	$102,697		0.0%	334,519	0.0%	Business Services
CVX Chevron	$101,427		0.0%	643	0.0%	Oils/Energy
GEL Genesis Energy	$100,080		0.0%	9,000	0.0%	Oils/Energy
SABLE OFFSHORE CORP	$89,324	$89,324 ▲	New Holding	8,150	0.0%	COM SHS
JPM JPMorgan Chase & Co.	$87,932		0.0%	439	0.0%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$87,460		0.0%	893	0.0%	Finance
C Citigroup	$79,050		0.0%	1,250	0.0%	Finance
GS The Goldman Sachs Group	$77,273		0.0%	185	0.0%	Finance
SHCR Sharecare	$76,750		0.0%	100,000	0.0%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$73,284		0.0%	1,262	0.0%	ETF
MMM 3M	$61,521		0.0%	580	0.0%	Multi-Sector Conglomerates
VOE Vanguard Mid-Cap Value ETF	$60,805	$60,805 ▲	New Holding	390	0.0%	ETF
PID Invesco International Dividend Achievers ETF	$59,050		0.0%	3,185	0.0%	Manufacturing
DOL WisdomTree International LargeCap Dividend Fund	$54,660		0.0%	1,057	0.0%	Finance
VOT Vanguard Mid-Cap Growth ETF	$54,232	$54,232 ▲	New Holding	230	0.0%	ETF
SPG Simon Property Group	$54,146		0.0%	346	0.0%	Finance
PRF Invesco FTSE RAFI US 1000 ETF	$52,896	$52,896 ▲	New Holding	1,375	0.0%	ETF
BE Bloom Energy	$52,671		0.0%	4,686	0.0%	Oils/Energy
LMBS First Trust Low Duration Opportunities ETF	$52,014		0.0%	1,078	0.0%	Manufacturing
VWO Vanguard FTSE Emerging Markets ETF	$50,959	$50,959 ▲	New Holding	1,220	0.0%	ETF
CCAP Crescent Capital BDC	$50,744	$50,744 ▲	New Holding	2,940	0.0%	Finance
FSK FS KKR Capital	$50,345	$50,345 ▲	New Holding	2,640	0.0%	Finance
SERIES PORTFOLIOS TR	$50,117	$50,117 ▲	New Holding	1,965	0.0%	PANAGRAM AAA
SRLN SPDR Blackstone Senior Loan ETF	$50,111	$50,111 ▲	New Holding	1,190	0.0%	ETF
PM Philip Morris International	$49,566		0.0%	541	0.0%	Consumer Staples
DAL Delta Air Lines	$47,870		0.0%	1,000	0.0%	Transportation
CFG Citizens Financial Group	$43,185		0.0%	1,190	0.0%	Finance
TJX TJX Companies	$40,568	$40,568 ▲	New Holding	400	0.0%	Retail/Wholesale
CSCO Cisco Systems	$38,431		0.0%	770	0.0%	Computer and Technology
GLD SPDR Gold Shares	$38,058		0.0%	185	0.0%	Finance
PIN Invesco India ETF	$36,486	$24,725 ▼	-40.4%	1,365	0.0%	ETF
REE AUTOMOTIVE LTD	$35,735		0.0%	6,119	0.0%	SHS CL A NEW
UBER Uber Technologies	$34,646		0.0%	450	0.0%	Computer and Technology
TRV Travelers Companies	$34,521		0.0%	150	0.0%	Finance
V Visa	$32,094	$32,094 ▲	New Holding	115	0.0%	Business Services
OHI Omega Healthcare Investors	$31,670		0.0%	1,000	0.0%	Finance
AXP American Express	$30,738	$1,822 ▲	6.3%	135	0.0%	Finance
BLK BlackRock	$29,180	$29,180 ▲	New Holding	35	0.0%	Finance
FTGC First Trust Global Tactical Commodity Strategy Fund	$28,108		0.0%	1,185	0.0%	Manufacturing
EEM iShares MSCI Emerging Markets ETF	$27,483	$200,268 ▼	-87.9%	669	0.0%	Finance
AZN AstraZeneca	$27,100	$12,060 ▼	-30.8%	400	0.0%	Medical
DIS Walt Disney	$25,573	$8,565 ▼	-25.1%	209	0.0%	Consumer Discretionary
ORCL Oracle	$25,122	$11,179 ▼	-30.8%	200	0.0%	Computer and Technology
RTX RTX	$24,383	$16,580 ▼	-40.5%	250	0.0%	Aerospace
SLF Sun Life Financial	$23,906		0.0%	438	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Nordwand Advisors, LLC Top Holdings and 13F Report (2024)

About Nordwand Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Nordwand Advisors, LLC Top Holdings and 13F Report (2024)

About Nordwand Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNordwand Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information