Nordwand Advisors, LLC holdings history

161 is the total number of securities Nordwand Advisors, LLC has owned. The longest Nordwand Advisors, LLC has owned a single stock is 4 quarters.

Nordwand Advisors, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BRKA BERKSHIRE HATHAWAY INC...4432.44%38.67%44.33%Q4 2022Q3 20234
JNJ JOHNSON &JOHNSON COM U...4423.56%28.48%33.00%Q4 2022Q3 20234
NVCR NOVOCURE LTD COM USD0.00444.85%11.08%14.85%Q4 2022Q3 20234
MSFT MICROSOFT CORP440.61%1.88%2.46%Q4 2022Q3 20234
GRAB HOLDINGS LIMITED440.98%1.51%1.91%Q4 2022Q3 20234
GUGGENHEIM ACTIVE ALLO...440.10%1.05%1.63%Q4 2022Q3 20234
RS RELIANCE STEEL &ALUMIN...440.62%1.05%1.41%Q4 2022Q3 20234
MP MP MATERIALS CORP COM ...440.80%1.02%1.31%Q4 2022Q3 20234
AAPL APPLE INC440.80%0.89%1.00%Q4 2022Q3 20234
ARDAGH METAL PACKAGING...440.66%0.86%0.95%Q4 2022Q3 20234
FERG FERGUSON PLC ORD GBP0.10440.48%0.77%1.16%Q4 2022Q3 20234
UNH UNITEDHEALTH GROUP INC440.60%0.77%1.22%Q4 2022Q3 20234
ABBV ABBVIE INC COM USD0.01440.52%0.70%1.14%Q4 2022Q3 20234
HUBB HUBBELL INC COM440.52%0.67%0.80%Q4 2022Q3 20234
INTU INTUIT INC440.56%0.59%0.64%Q4 2022Q3 20234
ACN ACCENTURE PLC IRELAND440.05%0.56%0.95%Q4 2022Q3 20234
KB KB FINL GROUP INC SPON...440.35%0.55%0.68%Q4 2022Q3 20234
DVN DEVON ENERGY CORP NEW440.36%0.55%0.83%Q4 2022Q3 20234
MET METLIFE INC COM USD0.01440.00%0.36%0.96%Q4 2022Q3 20234
EQNR EQUINOR ASA SPON ADR E...440.24%0.36%0.59%Q4 2022Q3 20234
KO COCA-COLA CO440.28%0.36%0.53%Q4 2022Q3 20234
LAMR LAMAR ADVERTISING CO NEW440.20%0.28%0.40%Q4 2022Q3 20234
SPB SPECTRUM BRANDS HLDGS ...440.04%0.26%0.84%Q4 2022Q3 20234
SPY SPDR S&P500 ETF TRUST ...440.14%0.21%0.25%Q4 2022Q3 20234
UBS UBS GROUP AG440.10%0.16%0.23%Q4 2022Q3 20234
NTAP NETAPP INC440.02%0.14%0.22%Q4 2022Q3 20234
ALC ALCON INC440.06%0.08%0.10%Q4 2022Q3 20234
MIRION TECHNOLOGIES IN...440.04%0.07%0.10%Q4 2022Q3 20234
AZN ASTRAZENECA PLC440.01%0.05%0.17%Q4 2022Q3 20234
PM PHILIP MORRIS INTL INC440.01%0.04%0.15%Q4 2022Q3 20234
ALTUS POWER INC COM CL A440.04%0.04%0.05%Q4 2022Q3 20234
CFG CITIZENS FINL GROUP IN...440.01%0.04%0.13%Q4 2022Q3 20234
GETAROUND INC COM440.02%0.03%0.06%Q4 2022Q3 20234
DEO DIAGEO PLC440.00%0.03%0.10%Q4 2022Q3 20234
CVX CHEVRON CORP NEW COM440.02%0.03%0.05%Q4 2022Q3 20234
SHCR SHARECARE INC COM CL A440.02%0.02%0.03%Q4 2022Q3 20234
REE AUTOMOTIVE LTD ORD...440.01%0.01%0.01%Q4 2022Q3 20234
IPVFWS INTERPRIVATE III FINAN...440.00%0.00%0.00%Q4 2022Q3 20234
GETAROUND INC WTS EXP ...440.00%0.00%0.00%Q4 2022Q3 20234
MRK MERCK &CO. INC COM330.02%0.36%0.57%Q1 2023Q3 20233
PFE PFIZER INC210.00%0.31%0.64%Q4 2022Q3 20233
OAKTREE SPECIALTY LEND...330.06%0.13%0.22%Q1 2023Q3 20233
IPVFU INTERPRIVATE III FINL ...330.06%0.08%0.10%Q4 2022Q2 20233
IVE ISHARES TR330.08%0.08%0.08%Q1 2023Q3 20233
IEMG ISHARES INC CORE MSCI ...330.05%0.06%0.07%Q1 2023Q3 20233
TSLA TESLA INC COM330.04%0.05%0.06%Q1 2023Q3 20233
AMZN AMAZON.COM INC330.03%0.03%0.04%Q1 2023Q3 20233
IVV ISHARES TR330.02%0.03%0.04%Q1 2023Q3 20233
COWZ PACER FDS TR US CASH C...330.03%0.03%0.03%Q1 2023Q3 20233
LOGI LOGITECH INTL S A330.02%0.03%0.03%Q1 2023Q3 20233
FB META PLATFORMS INC CLA...330.02%0.03%0.03%Q1 2023Q3 20233
SPDW SPDR PORTFOLIO DEVELOP...330.01%0.03%0.03%Q1 2023Q3 20233
AY ATLANTICA SUSTAINABLE ...330.02%0.03%0.03%Q1 2023Q3 20233
CAT CATERPILLAR INC COM330.02%0.02%0.02%Q1 2023Q3 20233
IWY ISHARES TR RUS TP200 G...330.01%0.02%0.02%Q1 2023Q3 20233
VEA VANGUARD TAX-MANAGED FDS330.01%0.02%0.02%Q1 2023Q3 20233
BE BLOOM ENERGY CORP COM ...330.01%0.01%0.02%Q1 2023Q3 20233
AGG ISHARES TR330.01%0.01%0.02%Q1 2023Q3 20233
MMM 3M CO330.01%0.01%0.01%Q1 2023Q3 20233
GS GOLDMAN SACHS GROUP IN...330.01%0.01%0.01%Q1 2023Q3 20233
VGSH VANGUARD SHORT TERM TR...330.01%0.01%0.01%Q1 2023Q3 20233
PID INVESCO EXCHANGE TRADE...330.01%0.01%0.01%Q1 2023Q3 20233
PIN INVESCO INDIA EXCHANGE...330.01%0.01%0.01%Q1 2023Q3 20233
IBM INTERNATIONAL BUS MACH...330.01%0.01%0.01%Q1 2023Q3 20233
LMBS FIRST TR EXCHANGE TRAD...330.01%0.01%0.01%Q1 2023Q3 20233
JPM JPMORGAN CHASE &CO330.01%0.01%0.01%Q1 2023Q3 20233
CSCO CISCO SYSTEMS INC330.01%0.01%0.01%Q1 2023Q3 20233
NFLX NETFLIX INC330.01%0.01%0.01%Q1 2023Q3 20233
NVDA NVIDIA CORPORATION COM330.01%0.01%0.01%Q1 2023Q3 20233
SPG SIMON PROPERTY GROUP INC330.01%0.01%0.01%Q1 2023Q3 20233
RTX RTX CORPORATION330.01%0.01%0.01%Q1 2023Q3 20233
FTGC FIRST TR EXCHANGE TRAD...330.01%0.01%0.01%Q1 2023Q3 20233
OHI OMEGA HEALTHCARE INVS INC330.00%0.01%0.01%Q1 2023Q3 20233
TRV TRAVELERS COMPANIES IN...330.00%0.00%0.01%Q1 2023Q3 20233
DIS DISNEY WALT CO COM330.00%0.00%0.00%Q1 2023Q3 20233
WMT WALMART INC COM330.00%0.00%0.00%Q1 2023Q3 20233
SNOW SNOWFLAKE INC CL A330.00%0.00%0.00%Q1 2023Q3 20233
UBER UBER TECHNOLOGIES INC COM330.00%0.00%0.00%Q1 2023Q3 20233
BAC BANK AMERICA CORP COM330.00%0.00%0.00%Q1 2023Q3 20233
RWJ INVESCO EXCH TRADED FD...330.00%0.00%0.00%Q1 2023Q3 20233
ROKU ROKU INC COM CL A330.00%0.00%0.00%Q1 2023Q3 20233
IMCG ISHARES TR MRGSTR MD C...330.00%0.00%0.00%Q1 2023Q3 20233
RWK INVESCO EXCH TRADED FD...330.00%0.00%0.00%Q1 2023Q3 20233
BIDU BAIDU INC SPON ADS EAC...330.00%0.00%0.00%Q1 2023Q3 20233
BABA ALIBABA GROUP HOLDING ...330.00%0.00%0.00%Q1 2023Q3 20233
MS MORGAN STANLEY COM USD...330.00%0.00%0.00%Q1 2023Q3 20233
SBUX STARBUCKS CORP COM USD...330.00%0.00%0.00%Q1 2023Q3 20233
PYPL PAYPAL HLDGS INC COM330.00%0.00%0.00%Q1 2023Q3 20233
EFA ISHARES TR330.00%0.00%0.00%Q1 2023Q3 20233
DIV GLOBAL X FDS GLOBAL X ...330.00%0.00%0.00%Q1 2023Q3 20233
SOPHIA GENETICS SA COM...330.00%0.00%0.00%Q1 2023Q3 20233
XSMO INVESCO EXCHANGE TRADE...330.00%0.00%0.00%Q1 2023Q3 20233
SQ BLOCK INC CL A330.00%0.00%0.00%Q1 2023Q3 20233
UL UNILEVER PLC SPON ADR NEW330.00%0.00%0.00%Q1 2023Q3 20233
GBIL GOLDMAN SACHS ETF TR A...330.00%0.00%0.00%Q1 2023Q3 20233
ABNB AIRBNB INC COM CL A330.00%0.00%0.00%Q1 2023Q3 20233
DOCU DOCUSIGN INC COM330.00%0.00%0.00%Q1 2023Q3 20233
XPEV XPENG INC SPON ADS EAC...330.00%0.00%0.00%Q1 2023Q3 20233
VO VANGUARD MID-CAP INDEX...330.00%0.00%0.00%Q1 2023Q3 20233
AIH AESTHETIC MED INTL HLD...330.00%0.00%0.00%Q1 2023Q3 20233
EGRX EAGLE PHARMACEUTICALS INC330.00%0.00%0.00%Q1 2023Q3 20233
GRPH GRAPHITE BIO INC COM330.00%0.00%0.00%Q1 2023Q3 20233
EEM ISHARES TRUST MSCI EMG...330.00%0.00%0.00%Q1 2023Q3 20233
OPEN OPENDOOR TECHNOLOGIES ...330.00%0.00%0.00%Q1 2023Q3 20233
VOO VANGUARD INDEX FUNDS S...330.00%0.00%0.00%Q1 2023Q3 20233
ARKK ARK ETF TR INNOVATION ETF330.00%0.00%0.00%Q1 2023Q3 20233
VB VANGUARD SMALL-CAP IND...330.00%0.00%0.00%Q1 2023Q3 20233
FANG DIAMONDBACK ENERGY INC...220.51%0.76%1.00%Q4 2022Q1 20232
HD HOME DEPOT INC220.60%0.63%0.65%Q4 2022Q1 20232
FOXA FOX CORP CL A COM220.56%0.62%0.68%Q4 2022Q1 20232
MDC M D C HLDGS INC220.48%0.58%0.67%Q2 2023Q3 20232
OTEX OPEN TEXT CORP220.49%0.54%0.59%Q2 2023Q3 20232
AVGO BROADCOM INC220.53%0.54%0.55%Q2 2023Q3 20232
CI THE CIGNA GROUP COM220.30%0.47%0.65%Q4 2022Q1 20232
TSM TAIWAN SEMICONDUCTOR M...220.38%0.41%0.44%Q2 2023Q3 20232
WSO WATSCO INC220.26%0.26%0.26%Q2 2023Q3 20232
ZURN ELKAY WATER SOLUT...220.22%0.23%0.25%Q4 2022Q1 20232
IPVIU INTERPRIVATE IV INFRAT...220.06%0.07%0.08%Q4 2022Q1 20232
V VISA INC110.00%0.05%0.11%Q4 2022Q2 20232
RWR SPDR SER TR DJ REIT ETF220.01%0.01%0.01%Q1 2023Q2 20232
CS CREDIT SUISSE GRP ADR ...220.00%0.01%0.01%Q4 2022Q1 20232
ATIP ATI PHYSICAL THERAPY I...220.00%0.00%0.00%Q4 2022Q1 20232
ATI PHYSICAL THERAPY INC220.00%0.00%0.00%Q2 2023Q3 20232
IPVIW INTERPRIVATE IV INFRAT...220.00%0.00%0.00%Q4 2022Q1 20232
QQQ INVESCO QQQ TR220.00%0.00%0.00%Q2 2023Q3 20232
GOOGL ALPHABET INC220.00%0.00%0.00%Q2 2023Q3 20232
AHCO ADAPTHEALTH CORP COMMO...220.00%0.00%0.00%Q1 2023Q2 20232
ATIPWS ATI PHYSICAL THERAPY I...220.00%0.00%0.00%Q4 2022Q1 20232
VVNT VIVINT SMART HOME INC115.88%5.88%5.88%Q4 2022Q4 20221
CARR CARRIER GLOBAL CORPORA...110.57%0.57%0.57%Q4 2022Q4 20221
GSK PLC110.34%0.34%0.34%Q3 2023Q3 20231
SNY SANOFI110.16%0.16%0.16%Q4 2022Q4 20221
ACWI ISHARES TR110.16%0.16%0.16%Q4 2022Q4 20221
NVO NOVO-NORDISK A S110.12%0.12%0.12%Q4 2022Q4 20221
TU TELUS CORPORATION110.12%0.12%0.12%Q4 2022Q4 20221
OTIS OTIS WORLDWIDE CORP110.12%0.12%0.12%Q4 2022Q4 20221
IPVF INTERPRIVATE III FINAN...110.11%0.11%0.11%Q3 2023Q3 20231
PAYX PAYCHEX INC110.11%0.11%0.11%Q4 2022Q4 20221
RELX RELX PLC110.11%0.11%0.11%Q4 2022Q4 20221
MTB M & T BK CORP110.09%0.09%0.09%Q4 2022Q4 20221
BKR BAKER HUGHES COMPANY110.08%0.08%0.08%Q4 2022Q4 20221
AIZ ASSURANT INC110.08%0.08%0.08%Q4 2022Q4 20221
WMB WILLIAMS COS INC110.05%0.05%0.05%Q4 2022Q4 20221
EL LAUDER ESTEE COS INC110.05%0.05%0.05%Q4 2022Q4 20221
GEL GENESIS ENERGY L P110.04%0.04%0.04%Q3 2023Q3 20231
DOL WISDOMTREE TR110.01%0.01%0.01%Q3 2023Q3 20231
BA BOEING CO110.01%0.01%0.01%Q1 2023Q1 20231
ALLO ALLOGENE THERAPEUTICS INC110.01%0.01%0.01%Q4 2022Q4 20221
ACWX ISHARES TR MSCI ACWI E...110.01%0.01%0.01%Q1 2023Q1 20231
SLF SUN LIFE FINANCIAL INC.110.00%0.00%0.00%Q3 2023Q3 20231
PEG PUBLIC SVC ENTERPRISE ...110.00%0.00%0.00%Q3 2023Q3 20231
AXP AMERICAN EXPRESS CO110.00%0.00%0.00%Q3 2023Q3 20231
GOOG ALPHABET INC CAP STK CL C110.00%0.00%0.00%Q1 2023Q1 20231
CSX CSX CORP110.00%0.00%0.00%Q3 2023Q3 20231
QCOM QUALCOMM INC110.00%0.00%0.00%Q3 2023Q3 20231
PEP PEPSICO INC110.00%0.00%0.00%Q2 2023Q2 20231
DOW DOW INC110.00%0.00%0.00%Q3 2023Q3 20231
SVVC FIRSTHAND TECHNOLOGY V...110.00%0.00%0.00%Q1 2023Q1 20231
HTG MOLECULAR DIAGNOST...110.00%0.00%0.00%Q1 2023Q1 20231
COLL COLLEGIUM PHARMACEUTIC...110.00%0.00%0.00%Q1 2023Q1 20231
MCD MCDONALDS CORP110.00%0.00%0.00%Q2 2023Q2 20231

The securities at the top of the list , including BERKSHIRE HATHAWAY INC DEL, JOHNSON &JOHNSON COM USD1.00, and NOVOCURE LTD COM USD0.00, are the highest-conviction holdings of Nordwand Advisors, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Nordwand Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Nordwand Advisors, LLC owns currently or has owned in the past.