$614 Million is the total value of Nordwand Advisors, LLC's 125 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 134.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Sell | BERKSHIRE HATHAWAY INCcl a | $237,921,600 | -8.5% | 511 | -7.9% | 38.77% | +19.5% |
JNJ | JOHNSON &JOHNSON COM USD1.00 | $165,783,195 | -12.3% | 1,069,569 | 0.0% | 27.01% | +14.7% | |
NVCR | NOVOCURE LTD COM USD0.00 | $91,112,100 | -18.0% | 1,515,000 | 0.0% | 14.85% | +7.1% | |
MSFT | Buy | MICROSOFT CORP | $13,117,938 | +167.6% | 45,501 | +19.1% | 2.14% | +249.9% |
Buy | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | $9,992,647 | +29.0% | 711,727 | +23.6% | 1.63% | +68.5% | |
Buy | GRAB HLDGS LTD CL A ORD ISIN KYG4124C1096class a ord | $8,789,200 | +11.6% | 2,920,000 | +19.4% | 1.43% | +45.8% | |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,480,631 | -42.7% | 25,242 | -54.8% | 1.06% | -25.1% |
MP | Sell | MP MATERIALS CORP COM CL A | $6,410,970 | -39.2% | 227,420 | -47.6% | 1.04% | -20.5% |
ACN | Sell | ACCENTURE PLC | $5,816,234 | -12.4% | 20,350 | -54.4% | 0.95% | +14.5% |
Buy | ARDAGH METAL PACKAGING SA COM USD0.0001 | $5,818,867 | +9.3% | 1,426,193 | +28.8% | 0.95% | +42.8% | |
AAPL | Sell | APPLE INC | $5,177,695 | -19.5% | 31,399 | -36.6% | 0.84% | +5.2% |
FOXA | Sell | FOX CORP CL A COM | $4,205,516 | -6.3% | 123,510 | -56.1% | 0.68% | +22.3% |
FERG | Sell | FERGUSON PLC ORD GBP0.10 | $3,985,750 | -57.2% | 29,800 | -59.4% | 0.65% | -44.1% |
HD | Sell | HOME DEPOT INC | $3,974,381 | -18.0% | 13,467 | -53.8% | 0.65% | +7.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,711,249 | -61.9% | 7,853 | -57.3% | 0.60% | -50.2% |
ABBV | Sell | ABBVIE INC COM USD0.01 | $3,594,271 | -60.7% | 22,553 | -60.1% | 0.59% | -48.6% |
INTU | Sell | INTUIT INC | $3,522,503 | -22.3% | 7,901 | -60.3% | 0.57% | +1.6% |
HUBB | Sell | HUBBELL INC COM | $3,198,797 | -49.9% | 13,147 | -51.7% | 0.52% | -34.5% |
FANG | Sell | DIAMONDBACK ENERGY INC COM USD0.01 | $3,146,487 | -60.8% | 23,278 | -60.3% | 0.51% | -48.7% |
MET | Sell | METLIFE INC COM USD0.01 | $2,948,219 | -61.8% | 50,884 | -52.2% | 0.48% | -50.1% |
DVN | Sell | DEVON ENERGY CORP NEW | $2,233,875 | -66.4% | 44,139 | -59.1% | 0.36% | -56.0% |
KB | Sell | KB FINL GROUP INC SPONSORED ADRsponsored adr | $2,129,186 | -57.1% | 58,462 | -54.4% | 0.35% | -43.9% |
KO | Sell | COCA-COLA CO | $1,900,289 | -55.5% | 30,635 | -54.3% | 0.31% | -41.7% |
PFE | Sell | PFIZER INC | $1,824,127 | -64.4% | 44,709 | -55.2% | 0.30% | -53.4% |
CI | Sell | THE CIGNA GROUP COM | $1,813,496 | -65.4% | 7,097 | -55.1% | 0.30% | -54.7% |
LAMR | Sell | LAMAR ADVERTISING CO COM USD0.001 CL Acl a | $1,576,064 | -50.6% | 15,778 | -53.3% | 0.26% | -35.4% |
Sell | ZURN ELKAY WATER SOLUTIONS CORPORTN COM USD0.01 | $1,531,448 | -12.7% | 71,697 | -53.2% | 0.25% | +14.2% | |
EQNR | Sell | EQUINOR ASA SPON ADR EACH REP 1 ORD SHSsponsored adr | $1,494,565 | -68.5% | 52,570 | -60.4% | 0.24% | -58.9% |
SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $1,228,170 | +9.2% | 3,000 | +2.0% | 0.20% | +42.9% |
UBS | UBS GROUP AG | $964,995 | +14.3% | 45,220 | 0.0% | 0.16% | +49.5% | |
NTAP | Sell | NETAPP INC | $935,403 | -46.8% | 14,650 | -49.9% | 0.15% | -30.6% |
Buy | MIRION TECHNOLOGIES INC COM CL A | $602,924 | +100.0% | 70,600 | +54.8% | 0.10% | +157.9% | |
IPVIU | INTERPRIVATE IV INFRATECH PRTN UNIT EXP 030526unit 03/05/2026 | $485,500 | -3.9% | 50,000 | 0.0% | 0.08% | +25.4% | |
ALC | ALCON INC | $487,079 | +2.9% | 6,905 | 0.0% | 0.08% | +33.9% | |
IPVFU | INTERPRIVATE III FINL PARTNERS INC UNIT 1 COM CL A & 1/5 WT EXPunit 99/99/9999 | $483,500 | -4.4% | 50,000 | 0.0% | 0.08% | +25.4% | |
IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $459,529 | – | 3,028 | +100.0% | 0.08% | – |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NEW COM | $430,430 | -93.6% | 6,500 | -94.1% | 0.07% | -91.6% |
New | OAKTREE SPECIALTY LENDING CORP COM | $369,131 | – | 19,666 | +100.0% | 0.06% | – | |
IEMG | New | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $297,424 | – | 6,096 | +100.0% | 0.05% | – |
TSLA | New | TESLA INC COM | $248,952 | – | 1,200 | +100.0% | 0.04% | – |
Buy | ALTUS POWER INC COM CL A | $244,145 | -13.3% | 44,552 | +3.2% | 0.04% | +14.3% | |
GETAROUND INC COM | $192,238 | -56.3% | 674,519 | 0.0% | 0.03% | -43.6% | ||
AY | New | ATLANTICA SUSTAINABLE INFR PLC ISIN GB00BLP5YB54 SEDOL BLP5YB5 SHS | $177,360 | – | 6,000 | +100.0% | 0.03% | – |
COWZ | New | PACER FDS TR US CASH COWS 100us cash cows 100 | $160,146 | – | 3,411 | +100.0% | 0.03% | – |
AMZN | New | AMAZON.COM INC | $159,067 | – | 1,540 | +100.0% | 0.03% | – |
LOGI | New | LOGITECH INTERNATIONAL SA | $145,150 | – | 2,500 | +100.0% | 0.02% | – |
SHCR | SHARECARE INC COM CL A | $142,000 | -11.2% | 100,000 | 0.0% | 0.02% | +15.0% | |
FB | New | META PLATFORMS INC CLASS A COMMON STOCKcl a | $116,567 | – | 550 | +100.0% | 0.02% | – |
CVX | Sell | CHEVRON CORP NEW COM | $104,912 | -73.9% | 643 | -71.3% | 0.02% | -66.0% |
IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $100,304 | – | 244 | +100.0% | 0.02% | – |
MRK | New | MERCK &CO. INC COM | $97,985 | – | 921 | +100.0% | 0.02% | – |
CAT | New | CATERPILLAR INC COM | $96,113 | – | 420 | +100.0% | 0.02% | – |
BE | New | BLOOM ENERGY CORP COM CL A | $93,392 | – | 4,686 | +100.0% | 0.02% | – |
VEA | New | VANGUARD DEVELOPED MARKETS INDEX FUND ETFvan ftse dev mkt | $85,823 | – | 1,900 | +100.0% | 0.01% | – |
IWY | New | ISHARES TR RUS TP200 GR ETFrus tp200 gr etf | $76,967 | – | 554 | +100.0% | 0.01% | – |
SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $79,882 | – | 2,487 | +100.0% | 0.01% | – |
MMM | New | 3M CO | $64,643 | – | 615 | +100.0% | 0.01% | – |
GS | New | GOLDMAN SACHS GROUP INC COM USD0.01 | $60,515 | – | 185 | +100.0% | 0.01% | – |
REE AUTOMOTIVE LTD ORD SHS CL A ISIN IL0011786154 | $58,453 | -16.3% | 179,580 | 0.0% | 0.01% | +11.1% | ||
PID | New | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHIintl divi achi | $56,789 | – | 3,185 | +100.0% | 0.01% | – |
PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM NPV | $52,612 | -95.5% | 541 | -95.3% | 0.01% | -93.9% |
RWR | New | SPDR SER TR DJ REIT ETFdj reit etf | $57,796 | – | 651 | +100.0% | 0.01% | – |
IBM | New | INTERNATIONAL BUS MACH CORP COM USD0.20 | $51,649 | – | 394 | +100.0% | 0.01% | – |
PIN | New | INVESCO INDIA EXCHANGE-TRADED INDIA ETFindia etf | $47,287 | – | 2,290 | +100.0% | 0.01% | – |
LMBS | New | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $51,604 | – | 1,078 | +100.0% | 0.01% | – |
CSCO | New | CISCO SYSTEMS INC | $40,252 | – | 770 | +100.0% | 0.01% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $41,131 | – | 420 | +100.0% | 0.01% | – |
BA | New | BOEING CO | $42,486 | – | 200 | +100.0% | 0.01% | – |
ACWX | New | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $39,065 | – | 801 | +100.0% | 0.01% | – |
AGG | New | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $37,564 | – | 377 | +100.0% | 0.01% | – |
NFLX | New | NETFLIX INC | $34,548 | – | 100 | +100.0% | 0.01% | – |
SPG | New | SIMON PROPERTY GROUP INC | $38,742 | – | 346 | +100.0% | 0.01% | – |
CFG | Sell | CITIZENS FINL GROUP INC COM | $36,140 | -96.5% | 1,190 | -95.5% | 0.01% | -95.3% |
JPM | New | JPMORGAN CHASE & CO | $29,971 | – | 230 | +100.0% | 0.01% | – |
FTGC | New | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FDfst tr glb fd | $27,836 | – | 1,185 | +100.0% | 0.01% | – |
AZN | Sell | ASTRAZENECA ADR REP 0.5 ORDsponsored adr | $27,764 | -98.0% | 400 | -98.0% | 0.01% | -97.1% |
NVDA | New | NVIDIA CORPORATION COM | $27,777 | – | 100 | +100.0% | 0.01% | – |
VGSH | New | VANGUARD SHORT TERM TREASURY ETFshort term treas | $32,841 | – | 561 | +100.0% | 0.01% | – |
CS | CREDIT SUISSE GRP ADR REPTG ONE ORDsponsored adr | $25,871 | -70.7% | 29,075 | 0.0% | 0.00% | -63.6% | |
OHI | New | OMEGA HEALTHCARE INVESTORS INC | $27,410 | – | 1,000 | +100.0% | 0.00% | – |
TRV | New | TRAVELERS COMPANIES INC COM STK NPV | $25,712 | – | 150 | +100.0% | 0.00% | – |
BAC | New | BANK AMERICA CORP COM | $15,587 | – | 545 | +100.0% | 0.00% | – |
DIS | New | DISNEY WALT CO COM | $19,225 | – | 192 | +100.0% | 0.00% | – |
ATIP | ATI PHYSICAL THERAPY INC COM CL A | $19,065 | -16.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
DEO | Sell | DIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new | $17,212 | -97.9% | 95 | -98.0% | 0.00% | -97.1% |
SNOW | New | SNOWFLAKE INC CL Acl a | $15,429 | – | 100 | +100.0% | 0.00% | – |
GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $20,800 | – | 200 | +100.0% | 0.00% | – |
DIV | New | GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETFglobx supdv us | $11,430 | – | 655 | +100.0% | 0.00% | – |
MS | New | MORGAN STANLEY COM USD0.01 | $9,921 | – | 113 | +100.0% | 0.00% | – |
PYPL | New | PAYPAL HLDGS INC COM | $10,783 | – | 142 | +100.0% | 0.00% | – |
IMCG | New | ISHARES TR MRGSTR MD CP GRWmrgstr md cp grw | $13,009 | – | 226 | +100.0% | 0.00% | – |
EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $10,656 | – | 149 | +100.0% | 0.00% | – |
ROKU | New | ROKU INC COM CL A | $13,164 | – | 200 | +100.0% | 0.00% | – |
IPVFWS | INTERPRIVATE III FINANCIAL PA WT EXPw exp 99/99/999 | $11,400 | +40.7% | 120,000 | 0.0% | 0.00% | +100.0% | |
SBUX | New | STARBUCKS CORP COM USD0.001 | $12,912 | – | 124 | +100.0% | 0.00% | – |
IPVIW | INTERPRIVATE IV INFRATECH PRTN WTS EXP 03/05/2026w exp 03/05/202 | $13,680 | +125.0% | 152,000 | 0.0% | 0.00% | +100.0% | |
RWK | New | INVESCO EXCH TRADED FD TR II S&P MDCP 400 REVs&p mdcp 400 rev | $12,868 | – | 142 | +100.0% | 0.00% | – |
UBER | New | UBER TECHNOLOGIES INC COM | $14,265 | – | 450 | +100.0% | 0.00% | – |
RWJ | New | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600s&p smallcap 600 | $13,122 | – | 117 | +100.0% | 0.00% | – |
WMT | New | WALMART INC COM | $14,745 | – | 100 | +100.0% | 0.00% | – |
BIDU | New | BAIDU INC SPON ADS EACH REP 8 ORD SHSspon adr rep a | $15,092 | – | 100 | +100.0% | 0.00% | – |
BABA | New | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSsponsored ads | $12,262 | – | 120 | +100.0% | 0.00% | – |
New | SOPHIA GENETICS SA COM CHF0.05ordinary shares | $9,940 | – | 2,000 | +100.0% | 0.00% | – | |
UL | New | UNILEVER PLC SPON ADR NEWspon adr new | $4,985 | – | 96 | +100.0% | 0.00% | – |
SQ | New | BLOCK INC CL Acl a | $6,865 | – | 100 | +100.0% | 0.00% | – |
XSMO | New | INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENTs&p smlcp moment | $6,252 | – | 135 | +100.0% | 0.00% | – |
SVVC | New | FIRSTHAND TECHNOLOGY VALUE FD COM | $4,572 | – | 4,813 | +100.0% | 0.00% | – |
GBIL | New | GOLDMAN SACHS ETF TR ACCES TREASURYacces treasury | $4,506 | – | 45 | +100.0% | 0.00% | – |
ABNB | New | AIRBNB INC COM CL A | $6,220 | – | 50 | +100.0% | 0.00% | – |
DOCU | New | DOCUSIGN INC COM | $5,830 | – | 100 | +100.0% | 0.00% | – |
AHCO | New | ADAPTHEALTH CORP COMMON STOCK | $3,729 | – | 300 | +100.0% | 0.00% | – |
ATIPWS | Buy | ATI PHYSICAL THERAPY INC WTS EXP 08/10/2027w exp 08/10/202 | $6,760 | +400.7% | 258,000 | +3.2% | 0.00% | – |
GETAROUND INC WTS EXP 03/09/2026w exp 03/09/202 | $5,474 | +2.9% | 116,461 | 0.0% | 0.00% | 0.0% | ||
New | HTG MOLECULAR DIAGNOSTICS INC COM | $1,350 | – | 500 | +100.0% | 0.00% | – | |
ARKK | New | ARK ETF TR INNOVATION ETFinnovation etf | $2,017 | – | 50 | +100.0% | 0.00% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INC COM | $352 | – | 200 | +100.0% | 0.00% | – |
VOO | New | VANGUARD INDEX FUNDS S&P 500 ETF USD | $1,880 | – | 5 | +100.0% | 0.00% | – |
VO | New | VANGUARD MID-CAP INDEX FUNDmid cap etf | $1,055 | – | 5 | +100.0% | 0.00% | – |
VB | New | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $569 | – | 3 | +100.0% | 0.00% | – |
XPEV | New | XPENG INC SPON ADS EACH REP 2 CL A ORD SHSads | $2,222 | – | 200 | +100.0% | 0.00% | – |
EGRX | New | EAGLE PHARMACEUTICALS INC | $2,837 | – | 100 | +100.0% | 0.00% | – |
GRPH | New | GRAPHITE BIO INC COM | $2,450 | – | 1,000 | +100.0% | 0.00% | – |
AIH | New | AESTHETIC MEDICAL INT HLDGS GRP LTD SPON ADS EACH REP 3 ORD SHSads | $2,460 | – | 2,000 | +100.0% | 0.00% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL INC COM | $1,032 | – | 43 | +100.0% | 0.00% | – |
EEM | New | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $1,736 | – | 44 | +100.0% | 0.00% | – |
ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -9,528 | -100.0% | -0.01% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -12,566 | -100.0% | -0.05% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,681 | -100.0% | -0.05% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -5,193 | -100.0% | -0.08% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -22,351 | -100.0% | -0.08% | – |
MTB | Exit | M & T BK CORP | $0 | – | -4,740 | -100.0% | -0.09% | – |
V | Exit | VISA INC | $0 | – | -4,149 | -100.0% | -0.11% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -7,549 | -100.0% | -0.11% | – |
RELX | Exit | RELX PLCsponsored adr | $0 | – | -31,644 | -100.0% | -0.11% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -11,751 | -100.0% | -0.12% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,419 | -100.0% | -0.12% | – |
TU | Exit | TELUS CORPORATION | $0 | – | -51,720 | -100.0% | -0.12% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -14,640 | -100.0% | -0.16% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -27,267 | -100.0% | -0.16% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -110,565 | -100.0% | -0.57% | – |
VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -3,960,478 | -100.0% | -5.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.