$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 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | J P MORGAN EXCHANGE TRADED F | $8,981,152 | +7.4% | 197,128 | +7.5% | 3.49% | +58.1% | |
| 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% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,571,108 | – | 37,443 | +100.0% | 0.61% | – |
| TPR | New | TAPESTRY INC | $1,434,798 | – | 30,219 | +100.0% | 0.56% | – |
| New | FLUTTER ENTMT PLC | $1,148,602 | – | 5,816 | +100.0% | 0.45% | – | |
| KDP | New | KEURIG DR PEPPER INC | $1,061,703 | – | 34,617 | +100.0% | 0.41% | – |
| New | SERIES PORTFOLIOS TRpanagram bbb b | $605,567 | – | 22,600 | +100.0% | 0.24% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $465,271 | +52.2% | 885 | +38.3% | 0.18% | +123.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $195,914 | +115.3% | 3,905 | +105.5% | 0.08% | +216.7% |
| New | SABLE OFFSHORE CORP | $89,324 | – | 8,150 | +100.0% | 0.04% | – | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $60,805 | – | 390 | +100.0% | 0.02% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $52,896 | – | 1,375 | +100.0% | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $54,232 | – | 230 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – | |
| TJX | New | TJX COS INC NEW | $40,568 | – | 400 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| PG | New | PROCTER AND GAMBLE CO | $20,281 | – | 125 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $14,650 | – | 200 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $13,341 | – | 65 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INC | $12,488 | +116.9% | 450 | +125.0% | 0.01% | +150.0% |
| 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% | – |
| GIS | New | GENERAL MLS INC | $6,997 | – | 100 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,432 | +5.0% | 50 | +11.1% | 0.00% | +50.0% |
| CHWY | New | CHEWY INCcl a | $1,591 | – | 100 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $3,035 | – | 500 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $3,068 | – | 200 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $2,600 | – | 500 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $2,510 | – | 500 | +100.0% | 0.00% | – |
| New | LENZ THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
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.