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| Name: |
Nordwand Advisors LLC |
| City: |
RADNOR |
| State: |
PA |
| Zip: |
19087 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$733,150.00 |
$127,751,000 |
160 |
47.97% |
18,804,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
2 |
- |
$155.92 |
$98,125,000 |
591,684 |
36.84% |
12,556,000 |
0 |
0.022 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$492.05 |
$7,769,000 |
20,696 |
2.92% |
-909,000 |
108 |
0 |
Application Software |
|
|
JPIE |
Jpmorgan Income Etf |
4 |
- |
$0.00 |
$6,045,000 |
131,223 |
2.27% |
59,000 |
0 |
0.099 |
N/A |
|
|
NVCR |
Novocure Ltd |
5 |
- |
$17.88 |
$4,573,000 |
256,628 |
1.72% |
-4,729,000 |
-55,527 |
0.252 |
N/A |
|
|
OSEA |
Harbor International Compou... |
6 |
- |
$0.00 |
$3,946,000 |
148,698 |
1.48% |
92,000 |
-387 |
1.652 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
7 |
- |
$4.37 |
$2,280,000 |
754,987 |
0.86% |
7,000 |
0 |
0.125 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$207.82 |
$1,812,000 |
8,157 |
0.68% |
-188,000 |
172 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$617.65 |
$1,678,000 |
3,000 |
0.63% |
-80,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
10 |
- |
$0.00 |
$1,118,000 |
19,565 |
0.42% |
-208,000 |
-3,485 |
0.002 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
11 |
- |
$13.75 |
$883,000 |
57,516 |
0.33% |
4,000 |
0 |
0.075 |
Credit Services |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
12 |
- |
$0.00 |
$772,000 |
170,500 |
0.29% |
-2,405,000 |
-502,500 |
0.005 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$153.30 |
$691,000 |
6,372 |
0.26% |
96,000 |
1,938 |
0 |
Semiconductor - Speci... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
14 |
- |
$41.35 |
$684,000 |
16,622 |
0.26% |
529,000 |
12,915 |
0.009 |
N/A |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
15 |
- |
$14.10 |
$665,000 |
38,860 |
0.25% |
525,000 |
31,550 |
0.138 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
16 |
- |
$4.20 |
$646,000 |
30,850 |
0.24% |
503,000 |
24,275 |
0.025 |
N/A |
|
|
MSDL |
Morgan Stanley Direct Lendi... |
17 |
- |
$18.88 |
$622,000 |
31,186 |
0.23% |
290,000 |
15,126 |
0.035 |
N/A |
|
|
CLOZ |
Panagram Bbb-b Clo Etf |
18 |
- |
$0.00 |
$600,000 |
22,600 |
0.23% |
-9,000 |
0 |
0.05 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
19 |
New |
$0.00 |
$534,000 |
36,400 |
0.2% |
534,000 |
36,400 |
0.009 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
20 |
- |
$197.30 |
$515,000 |
2,700 |
0.19% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$620.67 |
$457,000 |
814 |
0.17% |
-64,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
22 |
- |
$291.20 |
$421,000 |
1,694 |
0.16% |
49,000 |
0 |
0 |
Diversified Computer ... |
|
|
META |
Meta Platforms Inc |
23 |
- |
$719.22 |
$317,000 |
550 |
0.12% |
-5,000 |
0 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$220.46 |
$296,000 |
1,554 |
0.11% |
-45,000 |
0 |
0 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
25 |
- |
$1,293.60 |
$224,000 |
240 |
0.08% |
10,000 |
0 |
0 |
Music & Video Stores |
|
|
GUG |
Guggenheim Active Allocatio... |
26 |
- |
$0.00 |
$173,000 |
11,500 |
0.06% |
-72,000 |
-5,000 |
0.035 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
27 |
New |
$0.00 |
$146,000 |
2,825 |
0.05% |
146,000 |
2,825 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
28 |
- |
$390.92 |
$139,000 |
420 |
0.05% |
-13,000 |
0 |
0 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$117,000 |
450 |
0.04% |
-65,000 |
0 |
0 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
30 |
- |
$145.57 |
$108,000 |
643 |
0.04% |
15,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$290.41 |
$108,000 |
439 |
0.04% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$49.56 |
$102,000 |
2,005 |
0.04% |
6,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$189.99 |
$101,000 |
482 |
0.04% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$706.46 |
$101,000 |
185 |
0.04% |
-5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
35 |
- |
$60.09 |
$96,000 |
1,781 |
0.04% |
-277,000 |
-5,361 |
0 |
N/A |
|
|
C |
Citigroup Inc |
36 |
- |
$86.27 |
$89,000 |
1,250 |
0.03% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
37 |
- |
$177.53 |
$86,000 |
541 |
0.03% |
21,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$81.81 |
$83,000 |
921 |
0.03% |
-9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
39 |
- |
$153.81 |
$74,000 |
505 |
0.03% |
9,000 |
0 |
0 |
Conglomerates |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
40 |
- |
$166.52 |
$63,000 |
390 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMPS |
Altus Power Ord Shs Class A |
41 |
- |
$4.99 |
$58,000 |
11,742 |
0.02% |
-123,000 |
-32,810 |
0.008 |
N/A |
|
|
SPG |
Simon Property Group Inc |
42 |
- |
$164.27 |
$57,000 |
346 |
0.02% |
-3,000 |
0 |
0 |
REIT - Retail |
|
|
VOT |
Van Kampen Municipal Opport... |
44 |
- |
$283.00 |
$56,000 |
230 |
0.02% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PRF |
Invesco FTSE RAFI US |
43 |
- |
$36.69 |
$56,000 |
1,375 |
0.02% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$49.66 |
$55,000 |
1,220 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$307.55 |
$53,000 |
185 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
47 |
- |
$46.10 |
$49,000 |
1,190 |
0.02% |
-3,000 |
0 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$125.16 |
$49,000 |
400 |
0.02% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$69.10 |
$48,000 |
770 |
0.02% |
2,000 |
0 |
0 |
Networking & Communic... |
|
|
DAL |
Delta Air Lines Inc |
50 |
- |
$46.55 |
$44,000 |
1,000 |
0.02% |
-17,000 |
0 |
0 |
Major Airlines |
|
|
TRV |
Travelers Companies Inc |
51 |
- |
$267.00 |
$40,000 |
150 |
0.02% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
52 |
- |
$355.47 |
$40,000 |
115 |
0.02% |
4,000 |
0 |
0 |
Business Services |
|
|
OHI |
Omega Healthcare Investors Inc |
53 |
- |
$36.67 |
$38,000 |
1,000 |
0.01% |
0 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
AXP |
American Express Co |
54 |
- |
$322.53 |
$36,000 |
135 |
0.01% |
-4,000 |
0 |
0 |
Credit Services |
|
|
PIN |
Invesco India ETF |
55 |
- |
$27.12 |
$34,000 |
1,365 |
0.01% |
-1,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$1,054.27 |
$33,000 |
35 |
0.01% |
-3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
57 |
- |
$101.02 |
$33,000 |
250 |
0.01% |
4,000 |
0 |
0 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$32,000 |
366 |
0.01% |
-1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
59 |
- |
$71.46 |
$29,000 |
400 |
0.01% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
60 |
- |
$48.33 |
$29,000 |
669 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TECX |
Tectonic Therapeutic Inc |
61 |
- |
$20.16 |
$27,000 |
1,500 |
0.01% |
-42,000 |
0 |
0.01 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
62 |
- |
$66.41 |
$25,000 |
438 |
0.01% |
-1,000 |
0 |
0 |
Life & Health Insurance |
|
|
GILD |
Gilead Sciences Inc |
63 |
- |
$111.73 |
$22,000 |
200 |
0.01% |
4,000 |
0 |
0 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$161.22 |
$21,000 |
125 |
0.01% |
0 |
0 |
0 |
Cleaning Products |
|
|
PEG |
Public Service Enterprise G... |
65 |
- |
$82.87 |
$21,000 |
250 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
|
EMR |
Emerson Electric Co |
66 |
- |
$135.51 |
$19,000 |
175 |
0.01% |
-3,000 |
0 |
0 |
Industrial Electrical... |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$546.99 |
$18,000 |
39 |
0.01% |
3,000 |
10 |
0 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
68 |
- |
$92.13 |
$18,000 |
250 |
0.01% |
-3,000 |
-100 |
0 |
N/A |
|
|
MET |
MetLife Inc |
70 |
- |
$81.09 |
$17,000 |
215 |
0.01% |
-1,000 |
0 |
0 |
Life & Health Insurance |
|
|
BAC |
Bank of America Corp |
69 |
- |
$48.15 |
$17,000 |
405 |
0.01% |
-7,000 |
-140 |
0 |
Domestic Money Center... |
|
|
SDP |
ProShares UltraShort Utilities |
71 |
- |
$8.17 |
$15,000 |
1,000 |
0.01% |
-2,000 |
0 |
0.111 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
72 |
- |
$238.77 |
$14,000 |
65 |
0.01% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
73 |
- |
$285.47 |
$13,000 |
45 |
0% |
0 |
0 |
0.014 |
Diversified Chemicals |
|
|
CSX |
CSX Corp |
74 |
- |
$33.47 |
$13,000 |
450 |
0% |
-2,000 |
0 |
0 |
Railroads |
|
|
MS |
Morgan Stanley |
75 |
- |
$141.07 |
$13,000 |
113 |
0% |
-1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NXU |
Nxu, Inc |
76 |
New |
$2.71 |
$13,000 |
5,000 |
0% |
13,000 |
5,000 |
0.014 |
N/A |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$94.92 |
$12,000 |
124 |
0% |
1,000 |
0 |
0 |
Specialty Eateries |
|
|
VOO |
Vanguard S&P 500 Etf |
79 |
- |
$567.77 |
$12,000 |
24 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$89.24 |
$12,000 |
149 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
80 |
- |
$81.49 |
$11,000 |
160 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
DEO |
Diageo Plc (ADR) |
81 |
- |
$103.90 |
$10,000 |
95 |
0% |
-2,000 |
0 |
0 |
Beverage - Brewers |
|
|
CAVA |
Cava Group, Inc. |
82 |
- |
$82.32 |
$9,000 |
100 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
TSBX |
Turnstone Biologics Corp. |
84 |
New |
$0.35 |
$8,000 |
20,000 |
0% |
8,000 |
20,000 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
83 |
- |
$45.29 |
$8,000 |
171 |
0% |
1,000 |
0 |
0.088 |
Closed - End Fund - Debt |
|
|
WETH |
Wetouch Technology Inc. |
85 |
New |
$0.00 |
$7,000 |
5,000 |
0% |
7,000 |
5,000 |
0 |
N/A |
|
|
FAZ |
Direxion Daily Financial Be... |
89 |
- |
$4.33 |
$6,000 |
1,000 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
87 |
- |
$175.84 |
$6,000 |
41 |
0% |
-2,000 |
0 |
0 |
Search Engines & Info... |
|
|
ABNB |
Airbnb, Inc. |
86 |
- |
$135.41 |
$6,000 |
50 |
0% |
-1,000 |
0 |
0.068 |
N/A |
|
|
PFE |
Pfizer Inc |
90 |
- |
$25.04 |
$6,000 |
250 |
0% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
92 |
- |
$104.47 |
$6,000 |
50 |
0% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
CLRB |
Cellectar Bioscienc |
88 |
New |
$0.62 |
$6,000 |
20,000 |
0% |
6,000 |
20,000 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
91 |
- |
$61.48 |
$6,000 |
96 |
0% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
SOLV |
Solventum Corp |
93 |
- |
$77.89 |
$5,000 |
72 |
0% |
-3,000 |
-52 |
0 |
N/A |
|
|
PRPH |
Prophase Labs Inc |
95 |
New |
$0.38 |
$4,000 |
10,000 |
0% |
4,000 |
10,000 |
0 |
Drug Delivery |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
97 |
- |
$0.00 |
$4,000 |
39 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
96 |
- |
$81.98 |
$4,000 |
50 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XAIR |
Beyond Air Ord Shs |
94 |
New |
$0.00 |
$4,000 |
15,000 |
0% |
4,000 |
15,000 |
0.168 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
98 |
- |
$239.44 |
$4,000 |
16 |
0% |
1,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
101 |
- |
$0.00 |
$3,000 |
56 |
0% |
1,000 |
20 |
0 |
N/A |
|
|
BIDD |
Int Dividend Etfblackrock E... |
99 |
- |
$0.00 |
$3,000 |
119 |
0% |
0 |
0 |
0.001 |
N/A |
|
