$505 Million is the total value of Nordwand Advisors, LLC's 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 137.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ARDAGH METAL PACKAGING S A | $4,506,865 | -16.0% | 1,439,893 | +1.0% | 0.89% | -2.8% | |
| MDC | Buy | M D C HLDGS INC | $3,391,332 | +20.8% | 82,254 | +37.0% | 0.67% | +39.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,119,389 | +42.8% | 65,396 | +44.7% | 0.62% | +64.8% |
| New | GSK PLCsponsored adr | $1,704,439 | – | 47,019 | +100.0% | 0.34% | – | |
| Buy | OAKTREE SPECIALTY LENDING CO | $1,103,703 | +72.1% | 54,856 | +66.1% | 0.22% | +99.1% | |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $561,000 | – | 50,000 | +100.0% | 0.11% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $185,760 | – | 18,000 | +100.0% | 0.04% | – |
| JPM | Buy | JPMORGAN CHASE &CO | $63,664 | +90.3% | 439 | +90.9% | 0.01% | +116.7% |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $48,220 | – | 1,057 | +100.0% | 0.01% | – |
| Buy | REE AUTOMOTIVE LTD | $26,913 | -60.6% | 183,580 | +2.2% | 0.01% | -58.3% | |
| SLF | New | SUN LIFE FINANCIAL INC. | $21,374 | – | 438 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $14,228 | – | 250 | +100.0% | 0.00% | – |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $12,783 | -3.7% | 351 | +200.0% | 0.00% | +50.0% |
| CSX | New | CSX CORP | $13,838 | – | 450 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $13,427 | – | 90 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $8,330 | – | 75 | +100.0% | 0.00% | – |
| IPVFWS | Buy | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $4,550 | -22.5% | 130,000 | +8.3% | 0.00% | 0.0% |
| PFE | New | PFIZER INC | $6,634 | – | 200 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $3,970 | – | 77 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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 | 2024-05-06 |
| 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.