Nordwand Advisors, LLC - Q1 2024 holdings

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$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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NVCR  NOVOCURE LTD$23,679,450
+4.7%
1,515,0000.0%9.20%
+54.2%
SPY  SPDR S&P 500 ETF TRtr unit$1,569,210
+10.0%
3,0000.0%0.61%
+62.2%
UBS  UBS GROUP AG$1,428,879
-0.6%
46,5130.0%0.56%
+46.4%
 OAKTREE SPECIALTY LENDING CO$1,235,749
-3.7%
62,8560.0%0.48%
+41.6%
ALC  ALCON AG$575,117
+6.6%
6,9050.0%0.22%
+57.0%
IVE  ISHARES TRs&p 500 val etf$504,387
+7.4%
2,7000.0%0.20%
+58.1%
IEMG  ISHARES INCcore msci emkt$368,527
+2.0%
7,1420.0%0.14%
+50.5%
IBM  INTERNATIONAL BUSINESS MACHS$323,486
+16.8%
1,6940.0%0.13%
+72.6%
 MIRION TECHNOLOGIES INC$284,250
+10.9%
25,0000.0%0.11%
+61.8%
AMZN  AMAZON COM INC$280,311
+18.7%
1,5540.0%0.11%
+75.8%
FB  META PLATFORMS INCcl a$267,069
+37.2%
5500.0%0.10%
+103.9%
TSLA  TESLA INC$237,317
-29.3%
1,3500.0%0.09%
+3.4%
LOGI  LOGITECH INTL S A$223,425
-6.0%
2,5000.0%0.09%
+38.1%
 ALTUS POWER INC$219,560
-30.0%
45,9330.0%0.08%
+2.4%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$199,665
+5.4%
5,5710.0%0.08%
+56.0%
COWZ  PACER FDS TRus cash cows 100$198,213
+11.8%
3,4110.0%0.08%
+63.8%
CAT  CATERPILLAR INC$153,901
+23.9%
4200.0%0.06%
+81.8%
NFLX  NETFLIX INC$145,759
+24.7%
2400.0%0.06%
+83.9%
NVDA  NVIDIA CORPORATION$126,498
+82.5%
1400.0%0.05%
+172.2%
AY  ATLANTICA SUSTAINABLE INFR P$110,880
-14.0%
6,0000.0%0.04%
+26.5%
IWY  ISHARES TRrus tp200 gr etf$108,085
+11.3%
5540.0%0.04%
+61.5%
 GETAROUND INC$102,697
+30.6%
334,5190.0%0.04%
+90.5%
GEL  GENESIS ENERGY L Punit ltd partn$100,080
-4.0%
9,0000.0%0.04%
+44.4%
CVX  CHEVRON CORP NEW$101,427
+5.8%
6430.0%0.04%
+56.0%
JPM  JPMORGAN CHASE &CO$87,932
+17.8%
4390.0%0.03%
+70.0%
AGG  ISHARES TRcore us aggbd et$87,460
-1.3%
8930.0%0.03%
+47.8%
C  CITIGROUP INC$79,050
+22.9%
1,2500.0%0.03%
+82.4%
SHCR  SHARECARE INC$76,750
-28.9%
100,0000.0%0.03%
+7.1%
GS  GOLDMAN SACHS GROUP INC$77,273
+8.3%
1850.0%0.03%
+57.9%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$73,284
-0.4%
1,2620.0%0.03%
+47.4%
MMM  3M CO$61,521
-3.0%
5800.0%0.02%
+41.2%
PID  INVESCO EXCHANGE TRADED FD Tintl divi achi$59,050
+0.4%
3,1850.0%0.02%
+43.8%
DOL  WISDOMTREE TRintl lrgcap dv$54,660
+5.0%
1,0570.0%0.02%
+50.0%
SPG  SIMON PPTY GROUP INC NEW$54,146
+9.7%
3460.0%0.02%
+61.5%
LMBS  FIRST TR EXCHANGE-TRADED FDfst low oppt eft$52,014
-0.1%
1,0780.0%0.02%
+42.9%
BE  BLOOM ENERGY CORP$52,671
-24.1%
4,6860.0%0.02%
+11.1%
DAL  DELTA AIR LINES INC DEL$47,870
+19.0%
1,0000.0%0.02%
+72.7%
PM  PHILIP MORRIS INTL INC$49,566
-2.6%
5410.0%0.02%
+46.2%
CFG  CITIZENS FINL GROUP INC$43,185
+9.5%
1,1900.0%0.02%
+70.0%
CSCO  CISCO SYS INC$38,431
-1.2%
7700.0%0.02%
+50.0%
GLD  SPDR GOLD TR$38,058
+7.6%
1850.0%0.02%
+66.7%
 REE AUTOMOTIVE LTD$35,735
+13.6%
6,1190.0%0.01%
+75.0%
TRV  TRAVELERS COMPANIES INC$34,521
+20.8%
1500.0%0.01%
+62.5%
UBER  UBER TECHNOLOGIES INC$34,646
+25.0%
4500.0%0.01%
+85.7%
OHI  OMEGA HEALTHCARE INVS INC$31,670
+3.3%
1,0000.0%0.01%
+50.0%
FTGC  FIRST TR EXCHANGE TRAD FD VIfst tr glb fd$28,108
+5.7%
1,1850.0%0.01%
+57.1%
SLF  SUN LIFE FINANCIAL INC.$23,906
+5.2%
4380.0%0.01%
+50.0%
BAC  BANK AMERICA CORP$20,666
+12.6%
5450.0%0.01%
+60.0%
MET  METLIFE INC$15,934
+12.1%
2150.0%0.01%
+50.0%
CSX  CSX CORP$16,682
+6.9%
4500.0%0.01%
+50.0%
AAL  AMERICAN AIRLS GROUP INC$15,350
+11.7%
1,0000.0%0.01%
+50.0%
IMCG  ISHARES TRmrgstr md cp grw$15,974
+9.7%
2260.0%0.01%
+50.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$16,695
+9.2%
2500.0%0.01%
+50.0%
RWK  INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev$16,344
+9.6%
1420.0%0.01%
+50.0%
RWJ  INVESCO EXCH TRADED FD TR IIs&p smallcap 600$15,026
+3.3%
3510.0%0.01%
+50.0%
SNOW  SNOWFLAKE INCcl a$16,160
-18.8%
1000.0%0.01%
+20.0%
DEO  DIAGEO PLCspon adr new$14,130
+2.1%
950.0%0.01%
+25.0%
 GE HEALTHCARE TECHNOLOGIES I$13,182
+17.6%
1450.0%0.01%
+66.7%
ROKU  ROKU INC$13,034
-28.9%
2000.0%0.01%0.0%
EFA  ISHARES TRmsci eafe etf$11,899
+6.0%
1490.0%0.01%
+66.7%
DIV  GLOBAL X FDSglobx supdv us$11,390
+1.2%
6550.0%0.00%
+33.3%
PYPL  PAYPAL HLDGS INC$9,513
+9.1%
1420.0%0.00%
+100.0%
MS  MORGAN STANLEY$10,640
+1.0%
1130.0%0.00%
+33.3%
BIDU  BAIDU INCspon adr rep a$10,528
-11.6%
1000.0%0.00%
+33.3%
SBUX  STARBUCKS CORP$11,332
-4.8%
1240.0%0.00%
+33.3%
XSMO  INVESCO EXCHANGE TRADED FD Ts&p smlcp moment$8,143
+6.5%
1350.0%0.00%
+50.0%
QQQ  INVESCO QQQ TRunit ser 1$8,436
+8.4%
190.0%0.00%
+50.0%
SQ  BLOCK INCcl a$8,458
+9.3%
1000.0%0.00%
+50.0%
CPB  CAMPBELL SOUP CO$6,668
+2.8%
1500.0%0.00%
+50.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$8,683
-6.6%
1200.0%0.00%
+50.0%
ABNB  AIRBNB INC$8,248
+21.2%
500.0%0.00%
+50.0%
 ATI PHYSICAL THERAPY INC$8,370
-9.1%
1,5000.0%0.00%
+50.0%
GBIL  GOLDMAN SACHS ETF TRacces treasury$4,540
+1.2%
450.0%0.00%
+100.0%
GOOGL  ALPHABET INCcap stk cl a$6,188
+8.0%
410.0%0.00%0.0%
DOCU  DOCUSIGN INC$5,955
+0.2%
1000.0%0.00%0.0%
UL  UNILEVER PLCspon adr new$4,818
+3.5%
960.0%0.00%
+100.0%
FTSM  FIRST TR EXCHANGE-TRADED FDfirst tr enh new$2,385
-0.0%
400.0%0.00%0.0%
VOO  VANGUARD INDEX FDS$2,404
+10.1%
50.0%0.00%0.0%
ARKK  ARK ETF TRinnovation etf$2,504
-4.4%
500.0%0.00%0.0%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$3,818
+6.0%
500.0%0.00%0.0%
XPEV  XPENG INCads$1,536
-47.4%
2000.0%0.00%0.0%
BIL  SPDR SER TRbloomberg 1-3 mo$3,580
+0.4%
390.0%0.00%0.0%
EGRX  EAGLE PHARMACEUTICALS INC$524
+0.2%
1000.0%0.00%–
VO  VANGUARD INDEX FDSmid cap etf$1,249
+7.4%
50.0%0.00%–
VB  VANGUARD INDEX FDSsmall cp etf$686
+7.2%
30.0%0.00%–
AIH  AESTHETIC MED INTL HLDG GR Lads$600
-56.5%
2,0000.0%0.00%–
OPEN  OPENDOOR TECHNOLOGIES INC$606
-32.4%
2000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-05-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL7Q2 202445.9%
JOHNSON &JOHNSON COM USD1.007Q2 202433.0%
NOVOCURE LTD COM USD0.007Q2 202414.8%
MICROSOFT CORP7Q2 20244.2%
GRAB HOLDINGS LIMITED7Q2 20242.4%
ARDAGH METAL PACKAGING SA COM USD0.00017Q2 20241.5%
APPLE INC7Q2 20241.4%
MP MATERIALS CORP COM CL A7Q2 20241.3%
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK7Q2 20241.6%
UNITEDHEALTH GROUP INC7Q2 20241.2%

View Nordwand Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-05
N-PX2024-07-26
13F-HR2024-05-06
13F-HR2024-02-08
13F-HR2023-10-27
13F-HR2023-08-08
13F-HR2023-05-05
13F-HR/A2023-03-07
13F-HR2023-01-27

View Nordwand Advisors, LLC's complete filings history.

All filings

View complete filings history.

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