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| Name: |
Nordwand Advisors LLC |
| City: |
RADNOR |
| State: |
PA |
| Zip: |
19087 |
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data |
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| Holdings
Found :
32 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SOC |
Sable Offshore Class A |
164 |
Closed |
$12.10 |
$0 |
0 |
0% |
-89,000 |
-8,150 |
0 |
N/A |
|
|
LENZ |
Lenz Therapeutics |
183 |
Closed |
$21.50 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
IWY |
iShares Trust |
170 |
Closed |
$213.59 |
$0 |
0 |
0% |
-108,000 |
-554 |
0 |
N/A |
|
|
ALC |
Alcon Inc |
156 |
Closed |
$96.65 |
$0 |
0 |
0% |
-575,000 |
-6,905 |
0 |
Medical Instruments &... |
|
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EGRX |
Eagle Pharmaceuticals, Inc. |
176 |
Closed |
$4.28 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
SHCR |
Falcon Capital Acquisition ... |
163 |
Closed |
$1.42 |
$0 |
0 |
0% |
-77,000 |
-100,000 |
0 |
N/A |
|
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OTEX |
Open Text Corporation (USA) |
182 |
Closed |
$31.82 |
$0 |
0 |
0% |
-960,000 |
-24,718 |
0 |
Internet Software & S... |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
169 |
Closed |
$64.92 |
$0 |
0 |
0% |
-8,000 |
-135 |
0 |
Closed - End Fund - Debt |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
155 |
Closed |
$57.15 |
$0 |
0 |
0% |
-16,000 |
-142 |
0 |
Closed - End Fund - Debt |
|
|
FTGC |
First Trust Global Tactical... |
175 |
Closed |
$23.10 |
$0 |
0 |
0% |
-28,000 |
-1,185 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
161 |
Closed |
$0.00 |
$0 |
0 |
0% |
-198,000 |
-3,411 |
0 |
N/A |
|
|
VFC |
VF Corp |
181 |
Closed |
$19.11 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
Textile - Apparel Clo... |
|
|
SCPH |
Scpharmaceuticals Inc. |
168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-500 |
0 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
154 |
Closed |
$61.65 |
$0 |
0 |
0% |
-15,000 |
-351 |
0 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
174 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,000 |
-1,078 |
0 |
N/A |
|
|
QURE |
uniQure B.V. |
160 |
Closed |
$5.76 |
$0 |
0 |
0% |
-3,000 |
-500 |
0 |
N/A |
|
|
UBS |
UBS AG (USA) |
180 |
Closed |
$29.91 |
$0 |
0 |
0% |
-1,429,000 |
-46,513 |
0 |
Foreign Money Center ... |
|
|
CHWY |
Chewy, Inc. |
167 |
Closed |
$30.90 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
153 |
Closed |
$277.11 |
$0 |
0 |
0% |
-1,225,000 |
-3,667 |
0 |
Metal Fabrication |
|
|
JKH |
iShares Trust - Mid Growth ... |
173 |
Closed |
$71.21 |
$0 |
0 |
0% |
-16,000 |
-226 |
0 |
Closed - End Fund - E... |
|
|
EQNR |
Equinor ASA ADR |
159 |
Closed |
$25.12 |
$0 |
0 |
0% |
-555,000 |
-20,534 |
0 |
Independent Oil & Gas |
|
|
DOL |
WisdomTree Trust Internatio... |
179 |
Closed |
$50.63 |
$0 |
0 |
0% |
-55,000 |
-1,057 |
0 |
Closed - End Fund - E... |
|
|
AIH |
Aesthetic Medical Internati... |
166 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-2,000 |
0 |
N/A |
|
|
MGTX |
Meiragtx Holdings Plc |
152 |
Closed |
$4.29 |
$0 |
0 |
0% |
-3,000 |
-500 |
0 |
N/A |
|
|
DIV |
Hancock John Patriot Select... |
172 |
Closed |
$18.56 |
$0 |
0 |
0% |
-11,000 |
-655 |
0 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
158 |
Closed |
$75.01 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
Food - Major Diversified |
|
|
SOPH |
Sophia Genetics Ord Shs |
178 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-500 |
0 |
N/A |
|
|
WSO |
Watsco Inc |
165 |
Closed |
$486.54 |
$0 |
0 |
0% |
-1,196,000 |
-2,768 |
0 |
Building Materials Wh... |
|
|
LOGI |
Logitech International S.A ... |
151 |
Closed |
$85.69 |
$0 |
0 |
0% |
-223,000 |
-2,500 |
0 |
Computer Peripherals |
|
|
GEL |
Genesis Energy LP |
171 |
Closed |
$13.35 |
$0 |
0 |
0% |
-100,000 |
-9,000 |
0 |
Oil & Gas Pipelines &... |
|
|
PID |
PowerShares Exchange-Traded... |
157 |
Closed |
$19.70 |
$0 |
0 |
0% |
-59,000 |
-3,185 |
0 |
Closed - End Fund - Debt |
|
|
CPB |
Campbell Soup Co |
177 |
Closed |
$51.08 |
$0 |
0 |
0% |
-7,000 |
-150 |
0 |
Food - Major Diversified |
|
