$257 Million is the total value of Nordwand Advisors, LLC's 160 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $109,123,680 | -25.2% | 172 | -36.1% | 42.40% | +10.1% |
| JNJ | Sell | JOHNSON &JOHNSON | $52,508,639 | -47.4% | 331,934 | -47.9% | 20.40% | -22.5% |
| NVCR | NOVOCURE LTD | $23,679,450 | +4.7% | 1,515,000 | 0.0% | 9.20% | +54.2% | |
| MSFT | Sell | MICROSOFT CORP | $10,674,929 | -18.1% | 25,373 | -26.8% | 4.15% | +20.6% |
| Buy | J P MORGAN EXCHANGE TRADED F | $8,981,152 | +7.4% | 197,128 | +7.5% | 3.49% | +58.1% | |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $5,322,300 | -41.7% | 1,695,000 | -37.5% | 2.07% | -14.2% | |
| Sell | ARDAGH METAL PACKAGING S A | $3,323,903 | -41.4% | 969,068 | -34.3% | 1.29% | -13.6% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,315,089 | +66.2% | 57,295 | +58.0% | 1.29% | +144.9% |
| LXU | New | LSB INDS INC | $1,961,891 | – | 223,450 | +100.0% | 0.76% | – |
| HUBB | Sell | HUBBELL INC | $1,704,610 | -50.4% | 4,107 | -60.7% | 0.66% | -27.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,571,108 | – | 37,443 | +100.0% | 0.61% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,569,210 | +10.0% | 3,000 | 0.0% | 0.61% | +62.2% | |
| AAPL | Sell | APPLE INC | $1,458,780 | -71.8% | 8,507 | -68.3% | 0.57% | -58.4% |
| FERG | Sell | FERGUSON PLC NEW | $1,456,054 | -48.9% | 6,666 | -54.9% | 0.57% | -24.7% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,444,838 | -58.2% | 27,748 | -66.8% | 0.56% | -38.6% |
| AVGO | Sell | BROADCOM INC | $1,439,395 | -59.8% | 1,086 | -66.1% | 0.56% | -40.8% |
| TPR | New | TAPESTRY INC | $1,434,798 | – | 30,219 | +100.0% | 0.56% | – |
| UBS | UBS GROUP AG | $1,428,879 | -0.6% | 46,513 | 0.0% | 0.56% | +46.4% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,321,340 | -55.4% | 26,332 | -59.7% | 0.51% | -34.4% |
| ABBV | Sell | ABBVIE INC | $1,255,580 | -57.8% | 6,895 | -64.1% | 0.49% | -37.8% |
| MRK | Sell | MERCK &CO INC | $1,236,503 | -54.4% | 9,371 | -62.3% | 0.48% | -32.7% |
| OAKTREE SPECIALTY LENDING CO | $1,235,749 | -3.7% | 62,856 | 0.0% | 0.48% | +41.6% | ||
| RS | Sell | RELIANCE INC | $1,225,438 | -63.6% | 3,667 | -69.5% | 0.48% | -46.3% |
| WSO | Sell | WATSCO INC | $1,195,693 | -18.9% | 2,768 | -19.6% | 0.46% | +19.5% |
| New | FLUTTER ENTMT PLC | $1,148,602 | – | 5,816 | +100.0% | 0.45% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,086,856 | -67.7% | 2,197 | -65.7% | 0.42% | -52.5% |
| KDP | New | KEURIG DR PEPPER INC | $1,061,703 | – | 34,617 | +100.0% | 0.41% | – |
| MP | Sell | MP MATERIALS CORP | $1,045,902 | -75.7% | 73,140 | -66.2% | 0.41% | -64.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,021,872 | -55.1% | 7,511 | -65.7% | 0.40% | -33.8% |
| OTEX | Sell | OPEN TEXT CORP | $959,800 | -67.8% | 24,718 | -65.2% | 0.37% | -52.6% |
| Sell | GSK PLCsponsored adr | $808,442 | -53.6% | 18,858 | -59.9% | 0.31% | -31.7% | |
| New | SERIES PORTFOLIOS TRpanagram bbb b | $605,567 | – | 22,600 | +100.0% | 0.24% | – | |
| ALC | ALCON AG | $575,117 | +6.6% | 6,905 | 0.0% | 0.22% | +57.0% | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $555,034 | -65.8% | 20,534 | -59.9% | 0.22% | -49.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $556,313 | -20.3% | 6,250 | -28.6% | 0.22% | +17.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $509,761 | -61.1% | 4,269 | -65.4% | 0.20% | -42.8% |
| IVE | ISHARES TRs&p 500 val etf | $504,387 | +7.4% | 2,700 | 0.0% | 0.20% | +58.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $465,271 | +52.2% | 885 | +38.3% | 0.18% | +123.5% |
| IEMG | ISHARES INCcore msci emkt | $368,527 | +2.0% | 7,142 | 0.0% | 0.14% | +50.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $323,486 | +16.8% | 1,694 | 0.0% | 0.13% | +72.6% | |
| MIRION TECHNOLOGIES INC | $284,250 | +10.9% | 25,000 | 0.0% | 0.11% | +61.8% | ||
| AMZN | AMAZON COM INC | $280,311 | +18.7% | 1,554 | 0.0% | 0.11% | +75.8% | |
| FB | META PLATFORMS INCcl a | $267,069 | +37.2% | 550 | 0.0% | 0.10% | +103.9% | |
| Sell | GUGGENHEIM ACTIVE ALLOC FD | $242,715 | -54.2% | 16,500 | -54.3% | 0.09% | -32.9% | |
| TSLA | TESLA INC | $237,317 | -29.3% | 1,350 | 0.0% | 0.09% | +3.4% | |
| LOGI | LOGITECH INTL S A | $223,425 | -6.0% | 2,500 | 0.0% | 0.09% | +38.1% | |
| ALTUS POWER INC | $219,560 | -30.0% | 45,933 | 0.0% | 0.08% | +2.4% | ||
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $199,665 | +5.4% | 5,571 | 0.0% | 0.08% | +56.0% | |
| COWZ | PACER FDS TRus cash cows 100 | $198,213 | +11.8% | 3,411 | 0.0% | 0.08% | +63.8% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $195,914 | +115.3% | 3,905 | +105.5% | 0.08% | +216.7% |
| CAT | CATERPILLAR INC | $153,901 | +23.9% | 420 | 0.0% | 0.06% | +81.8% | |
| NFLX | NETFLIX INC | $145,759 | +24.7% | 240 | 0.0% | 0.06% | +83.9% | |
| NVDA | NVIDIA CORPORATION | $126,498 | +82.5% | 140 | 0.0% | 0.05% | +172.2% | |
| AY | ATLANTICA SUSTAINABLE INFR P | $110,880 | -14.0% | 6,000 | 0.0% | 0.04% | +26.5% | |
| IWY | ISHARES TRrus tp200 gr etf | $108,085 | +11.3% | 554 | 0.0% | 0.04% | +61.5% | |
| GETAROUND INC | $102,697 | +30.6% | 334,519 | 0.0% | 0.04% | +90.5% | ||
| GEL | GENESIS ENERGY L Punit ltd partn | $100,080 | -4.0% | 9,000 | 0.0% | 0.04% | +44.4% | |
| CVX | CHEVRON CORP NEW | $101,427 | +5.8% | 643 | 0.0% | 0.04% | +56.0% | |
| New | SABLE OFFSHORE CORP | $89,324 | – | 8,150 | +100.0% | 0.04% | – | |
| JPM | JPMORGAN CHASE &CO | $87,932 | +17.8% | 439 | 0.0% | 0.03% | +70.0% | |
| AGG | ISHARES TRcore us aggbd et | $87,460 | -1.3% | 893 | 0.0% | 0.03% | +47.8% | |
| C | CITIGROUP INC | $79,050 | +22.9% | 1,250 | 0.0% | 0.03% | +82.4% | |
| SHCR | SHARECARE INC | $76,750 | -28.9% | 100,000 | 0.0% | 0.03% | +7.1% | |
| GS | GOLDMAN SACHS GROUP INC | $77,273 | +8.3% | 185 | 0.0% | 0.03% | +57.9% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $73,284 | -0.4% | 1,262 | 0.0% | 0.03% | +47.4% | |
| MMM | 3M CO | $61,521 | -3.0% | 580 | 0.0% | 0.02% | +41.2% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $60,805 | – | 390 | +100.0% | 0.02% | – |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $59,050 | +0.4% | 3,185 | 0.0% | 0.02% | +43.8% | |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $52,896 | – | 1,375 | +100.0% | 0.02% | – |
| DOL | WISDOMTREE TRintl lrgcap dv | $54,660 | +5.0% | 1,057 | 0.0% | 0.02% | +50.0% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $54,232 | – | 230 | +100.0% | 0.02% | – |
| SPG | SIMON PPTY GROUP INC NEW | $54,146 | +9.7% | 346 | 0.0% | 0.02% | +61.5% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $52,014 | -0.1% | 1,078 | 0.0% | 0.02% | +42.9% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $50,959 | – | 1,220 | +100.0% | 0.02% | – |
| FSK | New | FS KKR CAP CORP | $50,345 | – | 2,640 | +100.0% | 0.02% | – |
| CCAP | New | CRESCENT CAP BDC INC | $50,744 | – | 2,940 | +100.0% | 0.02% | – |
| BE | BLOOM ENERGY CORP | $52,671 | -24.1% | 4,686 | 0.0% | 0.02% | +11.1% | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $50,111 | – | 1,190 | +100.0% | 0.02% | – |
| New | SERIES PORTFOLIOS TRpanagram aaa | $50,117 | – | 1,965 | +100.0% | 0.02% | – | |
| DAL | DELTA AIR LINES INC DEL | $47,870 | +19.0% | 1,000 | 0.0% | 0.02% | +72.7% | |
| PM | PHILIP MORRIS INTL INC | $49,566 | -2.6% | 541 | 0.0% | 0.02% | +46.2% | |
| CFG | CITIZENS FINL GROUP INC | $43,185 | +9.5% | 1,190 | 0.0% | 0.02% | +70.0% | |
| TJX | New | TJX COS INC NEW | $40,568 | – | 400 | +100.0% | 0.02% | – |
| CSCO | CISCO SYS INC | $38,431 | -1.2% | 770 | 0.0% | 0.02% | +50.0% | |
| GLD | SPDR GOLD TR | $38,058 | +7.6% | 185 | 0.0% | 0.02% | +66.7% | |
| REE AUTOMOTIVE LTD | $35,735 | +13.6% | 6,119 | 0.0% | 0.01% | +75.0% | ||
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $36,486 | -37.8% | 1,365 | -40.4% | 0.01% | -6.7% |
| TRV | TRAVELERS COMPANIES INC | $34,521 | +20.8% | 150 | 0.0% | 0.01% | +62.5% | |
| UBER | UBER TECHNOLOGIES INC | $34,646 | +25.0% | 450 | 0.0% | 0.01% | +85.7% | |
| OHI | OMEGA HEALTHCARE INVS INC | $31,670 | +3.3% | 1,000 | 0.0% | 0.01% | +50.0% | |
| V | New | VISA INC | $32,094 | – | 115 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $30,738 | +29.2% | 135 | +6.3% | 0.01% | +100.0% |
| BLK | New | BLACKROCK INC | $29,180 | – | 35 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $27,100 | -30.4% | 400 | -30.8% | 0.01% | +10.0% |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $28,108 | +5.7% | 1,185 | 0.0% | 0.01% | +57.1% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $27,483 | -87.7% | 669 | -87.9% | 0.01% | -81.4% |
| DIS | Sell | DISNEY WALT CO | $25,573 | +1.5% | 209 | -25.1% | 0.01% | +42.9% |
| ORCL | Sell | ORACLE CORP | $25,122 | -17.5% | 200 | -30.8% | 0.01% | +25.0% |
| SLF | SUN LIFE FINANCIAL INC. | $23,906 | +5.2% | 438 | 0.0% | 0.01% | +50.0% | |
| RTX | Sell | RTX CORPORATION | $24,383 | -31.0% | 250 | -40.5% | 0.01% | 0.0% |
| WMT | Buy | WALMART INC | $22,022 | +14.5% | 366 | +200.0% | 0.01% | +80.0% |
| EMR | New | EMERSON ELEC CO | $19,849 | – | 175 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $19,346 | -50.0% | 200 | -47.8% | 0.01% | -20.0% |
| PG | New | PROCTER AND GAMBLE CO | $20,281 | – | 125 | +100.0% | 0.01% | – |
| BAC | BANK AMERICA CORP | $20,666 | +12.6% | 545 | 0.0% | 0.01% | +60.0% | |
| MET | METLIFE INC | $15,934 | +12.1% | 215 | 0.0% | 0.01% | +50.0% | |
| CSX | CSX CORP | $16,682 | +6.9% | 450 | 0.0% | 0.01% | +50.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $15,350 | +11.7% | 1,000 | 0.0% | 0.01% | +50.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $15,974 | +9.7% | 226 | 0.0% | 0.01% | +50.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $16,695 | +9.2% | 250 | 0.0% | 0.01% | +50.0% | |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $16,344 | +9.6% | 142 | 0.0% | 0.01% | +50.0% | |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $15,026 | +3.3% | 351 | 0.0% | 0.01% | +50.0% | |
| GILD | New | GILEAD SCIENCES INC | $14,650 | – | 200 | +100.0% | 0.01% | – |
| SNOW | SNOWFLAKE INCcl a | $16,160 | -18.8% | 100 | 0.0% | 0.01% | +20.0% | |
| DEO | DIAGEO PLCspon adr new | $14,130 | +2.1% | 95 | 0.0% | 0.01% | +25.0% | |
| GE HEALTHCARE TECHNOLOGIES I | $13,182 | +17.6% | 145 | 0.0% | 0.01% | +66.7% | ||
| HON | New | HONEYWELL INTL INC | $13,341 | – | 65 | +100.0% | 0.01% | – |
| ROKU | ROKU INC | $13,034 | -28.9% | 200 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $11,899 | +6.0% | 149 | 0.0% | 0.01% | +66.7% | |
| PFE | Buy | PFIZER INC | $12,488 | +116.9% | 450 | +125.0% | 0.01% | +150.0% |
| DIV | GLOBAL X FDSglobx supdv us | $11,390 | +1.2% | 655 | 0.0% | 0.00% | +33.3% | |
| PYPL | PAYPAL HLDGS INC | $9,513 | +9.1% | 142 | 0.0% | 0.00% | +100.0% | |
| WFC | New | WELLS FARGO CO NEW | $9,274 | – | 160 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $9,600 | – | 4,000 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS &CHEMS INC | $10,902 | – | 45 | +100.0% | 0.00% | – |
| MS | MORGAN STANLEY | $10,640 | +1.0% | 113 | 0.0% | 0.00% | +33.3% | |
| BIDU | BAIDU INCspon adr rep a | $10,528 | -11.6% | 100 | 0.0% | 0.00% | +33.3% | |
| SBUX | STARBUCKS CORP | $11,332 | -4.8% | 124 | 0.0% | 0.00% | +33.3% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $7,221 | -74.6% | 171 | -75.6% | 0.00% | -62.5% |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $8,143 | +6.5% | 135 | 0.0% | 0.00% | +50.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $8,436 | +8.4% | 19 | 0.0% | 0.00% | +50.0% | |
| GIS | New | GENERAL MLS INC | $6,997 | – | 100 | +100.0% | 0.00% | – |
| SQ | BLOCK INCcl a | $8,458 | +9.3% | 100 | 0.0% | 0.00% | +50.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,432 | +5.0% | 50 | +11.1% | 0.00% | +50.0% |
| CPB | CAMPBELL SOUP CO | $6,668 | +2.8% | 150 | 0.0% | 0.00% | +50.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $8,683 | -6.6% | 120 | 0.0% | 0.00% | +50.0% | |
| ABNB | AIRBNB INC | $8,248 | +21.2% | 50 | 0.0% | 0.00% | +50.0% | |
| ATI PHYSICAL THERAPY INC | $8,370 | -9.1% | 1,500 | 0.0% | 0.00% | +50.0% | ||
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $4,540 | +1.2% | 45 | 0.0% | 0.00% | +100.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,188 | +8.0% | 41 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $5,955 | +0.2% | 100 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $4,818 | +3.5% | 96 | 0.0% | 0.00% | +100.0% | |
| CHWY | New | CHEWY INCcl a | $1,591 | – | 100 | +100.0% | 0.00% | – |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,385 | -0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MGTX | New | MEIRAGTX HLDGS PLC | $3,035 | – | 500 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $3,068 | – | 200 | +100.0% | 0.00% | – |
| VOO | VANGUARD INDEX FDS | $2,404 | +10.1% | 5 | 0.0% | 0.00% | 0.0% | |
| Sell | SOPHIA GENETICS SAordinary shares | $2,465 | -73.8% | 500 | -75.0% | 0.00% | -50.0% | |
| ARKK | ARK ETF TRinnovation etf | $2,504 | -4.4% | 50 | 0.0% | 0.00% | 0.0% | |
| QURE | New | UNIQURE NV | $2,600 | – | 500 | +100.0% | 0.00% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $3,818 | +6.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XPEV | XPENG INCads | $1,536 | -47.4% | 200 | 0.0% | 0.00% | 0.0% | |
| SCPH | New | SCPHARMACEUTICALS INC | $2,510 | – | 500 | +100.0% | 0.00% | – |
| BIL | SPDR SER TRbloomberg 1-3 mo | $3,580 | +0.4% | 39 | 0.0% | 0.00% | 0.0% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $524 | +0.2% | 100 | 0.0% | 0.00% | – | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,249 | +7.4% | 5 | 0.0% | 0.00% | – | |
| VB | VANGUARD INDEX FDSsmall cp etf | $686 | +7.2% | 3 | 0.0% | 0.00% | – | |
| AIH | AESTHETIC MED INTL HLDG GR Lads | $600 | -56.5% | 2,000 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $606 | -32.4% | 200 | 0.0% | 0.00% | – | |
| New | LENZ THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -130 | -100.0% | -0.00% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -77 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -323 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -102 | -100.0% | -0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -138 | -100.0% | -0.00% | – | |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -86 | -100.0% | -0.00% | – |
| MTB | Exit | M &T BK CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -527 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -48 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -284 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -173 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -208 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -213 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,581 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -906 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,336 | -100.0% | -0.39% | – |
| INTU | Exit | INTUIT | $0 | – | -6,321 | -100.0% | -1.04% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -82,254 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 7 | Q2 2024 | 45.9% |
| JOHNSON &JOHNSON COM USD1.00 | 7 | Q2 2024 | 33.0% |
| NOVOCURE LTD COM USD0.00 | 7 | Q2 2024 | 14.8% |
| MICROSOFT CORP | 7 | Q2 2024 | 4.2% |
| GRAB HOLDINGS LIMITED | 7 | Q2 2024 | 2.4% |
| ARDAGH METAL PACKAGING SA COM USD0.0001 | 7 | Q2 2024 | 1.5% |
| APPLE INC | 7 | Q2 2024 | 1.4% |
| MP MATERIALS CORP COM CL A | 7 | Q2 2024 | 1.3% |
| GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 7 | Q2 2024 | 1.6% |
| UNITEDHEALTH GROUP INC | 7 | Q2 2024 | 1.2% |
View Nordwand Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| N-PX | 2024-07-26 |
| 13F-HR | 2024-05-06 |
| 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.