$505 Million is the total value of Nordwand Advisors, LLC's 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $223,751,817 | -2.0% | 421 | -4.5% | 44.33% | +13.3% |
| JNJ | Sell | JOHNSON &JOHNSON | $166,585,372 | -5.9% | 1,069,569 | -0.0% | 33.00% | +8.8% |
| NVCR | NOVOCURE LTD | $24,467,250 | -61.1% | 1,515,000 | 0.0% | 4.85% | -55.0% | |
| MSFT | Sell | MICROSOFT CORP | $11,714,641 | -18.5% | 37,101 | -12.1% | 2.32% | -5.8% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $9,628,800 | -3.9% | 2,720,000 | -6.8% | 1.91% | +11.1% | |
| AAPL | Sell | APPLE INC | $4,586,887 | -21.2% | 26,791 | -10.7% | 0.91% | -8.8% |
| Buy | ARDAGH METAL PACKAGING S A | $4,506,865 | -16.0% | 1,439,893 | +1.0% | 0.89% | -2.8% | |
| MP | Sell | MP MATERIALS CORP | $4,042,324 | -25.3% | 211,640 | -10.6% | 0.80% | -13.7% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $3,438,934 | +7.8% | 83,652 | -4.5% | 0.68% | +24.5% |
| MDC | Buy | M D C HLDGS INC | $3,391,332 | +20.8% | 82,254 | +37.0% | 0.67% | +39.7% |
| HUBB | Sell | HUBBELL INC | $3,276,388 | -19.6% | 10,454 | -14.9% | 0.65% | -7.0% |
| INTU | Sell | INTUIT | $3,229,652 | -4.7% | 6,321 | -14.5% | 0.64% | +10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,214,211 | -10.4% | 6,375 | -14.6% | 0.64% | +3.6% |
| RS | Sell | RELIANCE STEEL &ALUMINUM CO | $3,153,054 | -51.5% | 12,024 | -49.8% | 0.62% | -43.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,119,389 | +42.8% | 65,396 | +44.7% | 0.62% | +64.8% |
| ABBV | Sell | ABBVIE INC | $2,850,325 | -5.6% | 19,122 | -14.7% | 0.56% | +9.3% |
| AVGO | Sell | BROADCOM INC | $2,662,839 | -17.5% | 3,206 | -13.8% | 0.53% | -4.5% |
| MRK | Sell | MERCK &CO INC | $2,559,234 | -22.8% | 24,859 | -13.4% | 0.51% | -10.7% |
| OTEX | Sell | OPEN TEXT CORP | $2,491,574 | -27.4% | 70,985 | -14.1% | 0.49% | -16.0% |
| FERG | Sell | FERGUSON PLC NEW | $2,421,492 | -47.3% | 14,723 | -49.6% | 0.48% | -39.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,890,336 | -25.7% | 21,753 | -13.8% | 0.38% | -14.0% |
| New | GSK PLCsponsored adr | $1,704,439 | – | 47,019 | +100.0% | 0.34% | – | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,679,799 | +5.7% | 51,229 | -5.8% | 0.33% | +22.4% |
| KO | Sell | COCA COLA CO | $1,418,309 | -20.9% | 25,336 | -14.9% | 0.28% | -8.5% |
| WSO | Sell | WATSCO INC | $1,300,490 | -14.6% | 3,443 | -13.7% | 0.26% | -1.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,282,440 | -3.6% | 3,000 | 0.0% | 0.25% | +11.4% | |
| UBS | UBS GROUP AG | $1,146,545 | +21.6% | 46,513 | 0.0% | 0.23% | +40.1% | |
| Buy | OAKTREE SPECIALTY LENDING CO | $1,103,703 | +72.1% | 54,856 | +66.1% | 0.22% | +99.1% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,029,769 | -28.0% | 12,337 | -14.4% | 0.20% | -16.7% |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $561,000 | – | 50,000 | +100.0% | 0.11% | – |
| ALC | ALCON AG | $532,099 | -6.2% | 6,905 | 0.0% | 0.10% | +8.2% | |
| Sell | GUGGENHEIM ACTIVE ALLOC FD | $487,917 | -94.5% | 36,142 | -94.1% | 0.10% | -93.6% | |
| IVE | ISHARES TRs&p 500 val etf | $415,368 | -4.6% | 2,700 | 0.0% | 0.08% | +9.3% | |
| IEMG | ISHARES INCcore msci emkt | $339,888 | -3.4% | 7,142 | 0.0% | 0.07% | +11.7% | |
| TSLA | TESLA INC | $300,264 | -4.4% | 1,200 | 0.0% | 0.06% | +9.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $266,879 | -88.4% | 869 | -88.3% | 0.05% | -86.5% |
| ALTUS POWER INC | $233,898 | -2.8% | 44,552 | 0.0% | 0.05% | +12.2% | ||
| IVV | ISHARES TRcore s&p500 etf | $209,991 | -3.7% | 489 | 0.0% | 0.04% | +13.5% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $195,875 | -61.4% | 2,500 | -61.5% | 0.04% | -55.2% |
| AMZN | AMAZON COM INC | $197,544 | -2.5% | 1,554 | 0.0% | 0.04% | +11.4% | |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $185,760 | – | 18,000 | +100.0% | 0.04% | – |
| Sell | MIRION TECHNOLOGIES INC | $186,750 | -68.7% | 25,000 | -64.6% | 0.04% | -63.7% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $172,757 | -4.7% | 5,571 | 0.0% | 0.03% | +9.7% | |
| LOGI | LOGITECH INTL S A | $172,350 | +16.1% | 2,500 | 0.0% | 0.03% | +36.0% | |
| FB | META PLATFORMS INCcl a | $165,116 | +4.6% | 550 | 0.0% | 0.03% | +22.2% | |
| COWZ | PACER FDS TRus cash cows 100 | $168,606 | +3.3% | 3,411 | 0.0% | 0.03% | +17.9% | |
| NTAP | Sell | NETAPP INC | $119,966 | -88.0% | 1,581 | -88.0% | 0.02% | -86.0% |
| GETAROUND INC | $116,747 | -0.3% | 334,519 | 0.0% | 0.02% | +15.0% | ||
| AY | ATLANTICA SUSTAINABLE INFR P | $114,600 | -18.5% | 6,000 | 0.0% | 0.02% | -4.2% | |
| CAT | CATERPILLAR INC | $114,660 | +11.0% | 420 | 0.0% | 0.02% | +27.8% | |
| CVX | CHEVRON CORP NEW | $108,423 | +7.2% | 643 | 0.0% | 0.02% | +23.5% | |
| SHCR | SHARECARE INC | $94,040 | -46.3% | 100,000 | 0.0% | 0.02% | -36.7% | |
| IWY | ISHARES TRrus tp200 gr etf | $85,222 | -3.0% | 554 | 0.0% | 0.02% | +13.3% | |
| AGG | ISHARES TRcore us aggbd et | $83,978 | -4.0% | 893 | 0.0% | 0.02% | +13.3% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $83,068 | -5.3% | 1,900 | 0.0% | 0.02% | +6.7% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $72,691 | -0.2% | 1,262 | 0.0% | 0.01% | +16.7% | |
| JPM | Buy | JPMORGAN CHASE &CO | $63,664 | +90.3% | 439 | +90.9% | 0.01% | +116.7% |
| BE | BLOOM ENERGY CORP | $62,136 | -18.9% | 4,686 | 0.0% | 0.01% | -7.7% | |
| GS | GOLDMAN SACHS GROUP INC | $59,860 | +0.3% | 185 | 0.0% | 0.01% | +20.0% | |
| MMM | Sell | 3M CO | $54,300 | -11.8% | 580 | -5.7% | 0.01% | 0.0% |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $53,221 | -7.4% | 3,185 | 0.0% | 0.01% | +10.0% | |
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $53,769 | +2.0% | 2,290 | 0.0% | 0.01% | +22.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $55,278 | +4.9% | 394 | 0.0% | 0.01% | +22.2% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $50,925 | -0.9% | 1,078 | 0.0% | 0.01% | +11.1% | |
| PM | PHILIP MORRIS INTL INC | $50,086 | -5.2% | 541 | 0.0% | 0.01% | +11.1% | |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $48,220 | – | 1,057 | +100.0% | 0.01% | – |
| NVDA | NVIDIA CORPORATION | $43,499 | +2.8% | 100 | 0.0% | 0.01% | +28.6% | |
| CSCO | CISCO SYS INC | $41,395 | +3.9% | 770 | 0.0% | 0.01% | +14.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $37,378 | -6.5% | 346 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $37,760 | -14.3% | 100 | 0.0% | 0.01% | -12.5% | |
| OHI | OMEGA HEALTHCARE INVS INC | $33,160 | +8.0% | 1,000 | 0.0% | 0.01% | +40.0% | |
| RTX | RTX CORPORATION | $30,227 | -26.5% | 420 | 0.0% | 0.01% | -14.3% | |
| CFG | CITIZENS FINL GROUP INC | $31,892 | +2.8% | 1,190 | 0.0% | 0.01% | +20.0% | |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $28,440 | +5.4% | 1,185 | 0.0% | 0.01% | +20.0% | |
| TRV | TRAVELERS COMPANIES INC | $24,497 | -6.0% | 150 | 0.0% | 0.01% | +25.0% | |
| Buy | REE AUTOMOTIVE LTD | $26,913 | -60.6% | 183,580 | +2.2% | 0.01% | -58.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $27,088 | -5.4% | 400 | 0.0% | 0.01% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $20,696 | +6.5% | 450 | 0.0% | 0.00% | +33.3% | |
| WMT | WALMART INC | $19,511 | +1.7% | 122 | 0.0% | 0.00% | +33.3% | |
| SLF | New | SUN LIFE FINANCIAL INC. | $21,374 | – | 438 | +100.0% | 0.00% | – |
| DIS | DISNEY WALT CO | $22,613 | -9.2% | 279 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $13,526 | +11.3% | 215 | 0.0% | 0.00% | +50.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $12,911 | -6.3% | 226 | 0.0% | 0.00% | +50.0% | |
| DEO | DIAGEO PLCspon adr new | $14,172 | -14.0% | 95 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMERICA CORP | $14,922 | -4.6% | 545 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $13,435 | -1.9% | 100 | 0.0% | 0.00% | +50.0% | |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $13,324 | -2.3% | 142 | 0.0% | 0.00% | +50.0% | |
| ROKU | ROKU INC | $14,118 | +10.4% | 200 | 0.0% | 0.00% | +50.0% | |
| ATI PHYSICAL THERAPY INC | $13,290 | -3.2% | 1,500 | 0.0% | 0.00% | +50.0% | ||
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $14,228 | – | 250 | +100.0% | 0.00% | – |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $12,783 | -3.7% | 351 | +200.0% | 0.00% | +50.0% |
| CSX | New | CSX CORP | $13,838 | – | 450 | +100.0% | 0.00% | – |
| SNOW | SNOWFLAKE INCcl a | $15,277 | -13.2% | 100 | 0.0% | 0.00% | 0.0% | |
| AXP | New | AMERICAN EXPRESS CO | $13,427 | – | 90 | +100.0% | 0.00% | – |
| PYPL | PAYPAL HLDGS INC | $8,301 | -12.4% | 142 | 0.0% | 0.00% | 0.0% | |
| QCOM | New | QUALCOMM INC | $8,330 | – | 75 | +100.0% | 0.00% | – |
| EFA | ISHARES TRmsci eafe etf | $10,269 | -4.9% | 149 | 0.0% | 0.00% | 0.0% | |
| DIV | GLOBAL X FDSglobx supdv us | $10,608 | -3.0% | 655 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $10,409 | +4.1% | 120 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $11,317 | -7.9% | 124 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $9,229 | -4.4% | 113 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $4,200 | -17.8% | 100 | 0.0% | 0.00% | 0.0% | |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $6,549 | +0.1% | 135 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $6,807 | -3.0% | 19 | 0.0% | 0.00% | 0.0% | |
| IPVFWS | Buy | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $4,550 | -22.5% | 130,000 | +8.3% | 0.00% | 0.0% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $4,505 | +0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PFE | New | PFIZER INC | $6,634 | – | 200 | +100.0% | 0.00% | – |
| SQ | BLOCK INCcl a | $4,426 | -33.5% | 100 | 0.0% | 0.00% | 0.0% | |
| DOW | New | DOW INC | $3,970 | – | 77 | +100.0% | 0.00% | – |
| UL | UNILEVER PLCspon adr new | $4,742 | -5.2% | 96 | 0.0% | 0.00% | 0.0% | |
| XPEV | XPENG INCads | $3,672 | +36.8% | 200 | 0.0% | 0.00% | – | |
| GOOGL | ALPHABET INCcap stk cl a | $5,365 | +9.3% | 41 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $6,861 | +7.1% | 50 | 0.0% | 0.00% | 0.0% | |
| SOPHIA GENETICS SAordinary shares | $5,090 | -43.2% | 2,000 | 0.0% | 0.00% | -50.0% | ||
| VO | VANGUARD INDEX FDSmid cap etf | $1,041 | -5.4% | 5 | 0.0% | 0.00% | – | |
| EEM | ISHARES TRmsci emg mkt etf | $1,670 | -4.1% | 44 | 0.0% | 0.00% | – | |
| EGRX | EAGLE PHARMACEUTICALS INC | $1,577 | -18.9% | 100 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $528 | -34.3% | 200 | 0.0% | 0.00% | – | |
| GETAROUND INC*w exp 03/09/202 | $1,747 | -25.0% | 116,461 | 0.0% | 0.00% | – | ||
| MCD | Exit | MCDONALDS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $567 | -5.0% | 3 | 0.0% | 0.00% | – | |
| VOO | VANGUARD INDEX FDS | $1,964 | -3.5% | 5 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $1,984 | -10.1% | 50 | 0.0% | 0.00% | – | |
| GRPH | GRAPHITE BIO INC | $2,480 | -4.6% | 1,000 | 0.0% | 0.00% | – | |
| AIH | AESTHETIC MED INTL HLDG GR Lads | $1,280 | -39.0% | 2,000 | 0.0% | 0.00% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -29 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -23 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -651 | -100.0% | -0.01% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 44.3% |
| JOHNSON &JOHNSON COM USD1.00 | 4 | Q3 2023 | 33.0% |
| NOVOCURE LTD COM USD0.00 | 4 | Q3 2023 | 14.8% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.5% |
| GRAB HOLDINGS LIMITED | 4 | Q3 2023 | 1.9% |
| GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 4 | Q3 2023 | 1.6% |
| RELIANCE STEEL &ALUMINUM CO | 4 | Q3 2023 | 1.4% |
| MP MATERIALS CORP COM CL A | 4 | Q3 2023 | 1.3% |
| APPLE INC | 4 | Q3 2023 | 1.0% |
| ARDAGH METAL PACKAGING SA COM USD0.0001 | 4 | Q3 2023 | 0.9% |
View Nordwand Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-03-07 |
| 13F-HR | 2023-01-27 |
View Nordwand Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.