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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 |
- |
$606,920.00 |
$145,966,000 |
269 |
38.51% |
-77,786,000 |
-152 |
0.004 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
2 |
- |
$146.14 |
$99,776,000 |
636,569 |
26.33% |
-66,809,000 |
-433,000 |
0.024 |
Drug Manufacturers - ... |
|
|
NVCR |
Novocure Ltd |
3 |
- |
$12.64 |
$22,619,000 |
1,515,000 |
5.97% |
-1,848,000 |
0 |
1.488 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$13,033,000 |
34,658 |
3.44% |
1,318,000 |
-2,443 |
0 |
Application Software |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
5 |
- |
$0.00 |
$9,133,000 |
2,710,000 |
2.41% |
-496,000 |
-10,000 |
0.075 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
6 |
New |
$0.00 |
$8,364,000 |
183,375 |
2.21% |
8,364,000 |
183,375 |
0.694 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
7 |
- |
$4.05 |
$5,667,000 |
1,475,893 |
1.5% |
1,160,000 |
36,000 |
0.245 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$5,168,000 |
26,844 |
1.36% |
581,000 |
53 |
0 |
Personal Computers |
|
|
MDC |
MDC Holdings Inc |
9 |
- |
$62.98 |
$4,545,000 |
82,254 |
1.2% |
1,154,000 |
0 |
0.13 |
Residential Construct... |
|
|
MP |
Mp Materials Ord Shs Class A |
10 |
- |
$16.00 |
$4,300,000 |
216,640 |
1.13% |
258,000 |
5,000 |
0.127 |
N/A |
|
|
INTU |
Intuit Inc |
11 |
- |
$636.55 |
$3,951,000 |
6,321 |
1.04% |
721,000 |
0 |
0.002 |
Application Software |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,344.07 |
$3,579,000 |
3,206 |
0.94% |
916,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
KB |
KB Financial Group Inc |
13 |
- |
$54.66 |
$3,461,000 |
83,652 |
0.91% |
22,000 |
0 |
0.02 |
Foreign Regional Banks |
|
|
HUBB |
Hubbell Inc |
14 |
- |
$407.53 |
$3,439,000 |
10,454 |
0.91% |
163,000 |
0 |
0.019 |
Electronics Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$495.35 |
$3,368,000 |
6,398 |
0.89% |
154,000 |
23 |
0.001 |
Health Care Plans |
|
|
RS |
Reliance Steel & Aluminum Co |
16 |
- |
$290.62 |
$3,363,000 |
12,024 |
0.89% |
210,000 |
0 |
0.019 |
Metal Fabrication |
|
|
OTEX |
Open Text Corporation (USA) |
17 |
- |
$35.68 |
$2,983,000 |
70,985 |
0.79% |
491,000 |
0 |
0.026 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$159.62 |
$2,974,000 |
19,190 |
0.78% |
124,000 |
68 |
0.001 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
19 |
- |
$52.71 |
$2,962,000 |
65,396 |
0.78% |
-157,000 |
0 |
0.01 |
Independent Oil & Gas |
|
|
FERG |
Ferguson plc |
20 |
- |
$213.33 |
$2,851,000 |
14,769 |
0.75% |
430,000 |
46 |
0.007 |
N/A |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$2,710,000 |
24,859 |
0.72% |
151,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$138.30 |
$2,275,000 |
21,878 |
0.6% |
385,000 |
125 |
0 |
Semiconductor - Integ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
23 |
New |
$0.00 |
$1,994,000 |
36,270 |
0.53% |
1,994,000 |
36,270 |
0.004 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
24 |
- |
$40.41 |
$1,743,000 |
47,019 |
0.46% |
39,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
EQNR |
Equinor ASA ADR |
25 |
- |
$27.69 |
$1,621,000 |
51,229 |
0.43% |
-59,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
KO |
Coca-Cola Co |
26 |
- |
$61.74 |
$1,493,000 |
25,336 |
0.39% |
75,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
WSO |
Watsco Inc |
27 |
- |
$443.21 |
$1,475,000 |
3,443 |
0.39% |
175,000 |
0 |
0.01 |
Building Materials Wh... |
|
|
UBS |
UBS AG (USA) |
28 |
- |
$27.38 |
$1,437,000 |
46,513 |
0.38% |
290,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$508.26 |
$1,426,000 |
3,000 |
0.38% |
144,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LAMR |
Lamar Advertising Co |
30 |
- |
$114.37 |
$1,311,000 |
12,337 |
0.35% |
281,000 |
0 |
0.014 |
Marketing Services |
|
|
OCSL |
Oaktree Specialty Lending Corp |
31 |
- |
$19.83 |
$1,284,000 |
62,856 |
0.34% |
180,000 |
8,000 |
0.082 |
Credit Services |
|
|
SPB |
Spectrum Brands Holdings Inc |
32 |
- |
$82.57 |
$698,000 |
8,750 |
0.18% |
502,000 |
6,250 |
0.02 |
Cleaning Products |
|
|
ALC |
Alcon Inc |
33 |
- |
$78.77 |
$539,000 |
6,905 |
0.14% |
7,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
GUG |
Guggenheim Active Allocatio... |
34 |
- |
$0.00 |
$530,000 |
36,142 |
0.14% |
42,000 |
0 |
0.402 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
35 |
- |
$180.15 |
$470,000 |
2,700 |
0.12% |
55,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
36 |
- |
$51.80 |
$361,000 |
7,142 |
0.1% |
21,000 |
0 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$168.29 |
$335,000 |
1,350 |
0.09% |
35,000 |
150 |
0 |
Auto Manufacturers |
|
|
ACN |
Accenture Plc |
38 |
- |
$308.01 |
$318,000 |
906 |
0.08% |
51,000 |
37 |
0 |
Management Services |
|
|
AMPS |
Altus Power Ord Shs Class A |
39 |
- |
$3.62 |
$314,000 |
45,933 |
0.08% |
80,000 |
1,381 |
0.03 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$510.77 |
$306,000 |
640 |
0.08% |
96,000 |
151 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
41 |
- |
$167.13 |
$277,000 |
1,694 |
0.07% |
222,000 |
1,300 |
0 |
Diversified Computer ... |
|
|
MIR |
Mirion Technologies, Inc |
42 |
- |
$10.54 |
$256,000 |
25,000 |
0.07% |
69,000 |
0 |
0.013 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
43 |
- |
$79.26 |
$238,000 |
2,500 |
0.06% |
66,000 |
0 |
0.002 |
Computer Peripherals |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$179.62 |
$236,000 |
1,554 |
0.06% |
38,000 |
0 |
0 |
Internet Software & S... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
45 |
- |
$41.17 |
$223,000 |
5,544 |
0.06% |
221,000 |
5,500 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$443.29 |
$195,000 |
550 |
0.05% |
30,000 |
0 |
0 |
Internet Service Prov... |
|
|
GWL |
St Spdr S&P Wld Xus |
47 |
- |
$34.97 |
$189,000 |
5,571 |
0.05% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
48 |
- |
$0.00 |
$177,000 |
3,411 |
0.05% |
8,000 |
0 |
0 |
N/A |
|
|
NTAP |
Netapp Inc |
49 |
- |
$101.33 |
$139,000 |
1,581 |
0.04% |
19,000 |
0 |
0.001 |
Data Storage Devices |
|
|
ABY |
Abengoa Yield plc |
50 |
- |
$20.00 |
$129,000 |
6,000 |
0.03% |
14,000 |
0 |
0.006 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$343.38 |
$124,000 |
420 |
0.03% |
9,000 |
0 |
0 |
Farm & Construction M... |
|
|
NFLX |
Netflix Inc |
52 |
- |
$561.23 |
$117,000 |
240 |
0.03% |
79,000 |
140 |
0 |
Music & Video Stores |
|
|
SHCR |
Falcon Capital Acquisition ... |
53 |
- |
$0.81 |
$108,000 |
100,000 |
0.03% |
14,000 |
0 |
0.029 |
N/A |
|
|
GEL |
Genesis Energy LP |
54 |
- |
$12.36 |
$104,000 |
9,000 |
0.03% |
-82,000 |
-9,000 |
0.007 |
Oil & Gas Pipelines &... |
|
|
IWY |
iShares Trust |
55 |
- |
$190.47 |
$97,000 |
554 |
0.03% |
12,000 |
0 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
56 |
- |
$165.89 |
$96,000 |
643 |
0.03% |
-12,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
57 |
- |
$48.88 |
$91,000 |
1,900 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$95.33 |
$89,000 |
893 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GETR |
Getaround Ord Shs |
59 |
- |
$0.20 |
$79,000 |
334,519 |
0.02% |
-38,000 |
0 |
0.363 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$193.49 |
$75,000 |
439 |
0.02% |
11,000 |
0 |
0 |
Domestic Money Center... |
|
|
VGSH |
Vanguard Scottsdale Funds |
61 |
- |
$57.69 |
$74,000 |
1,262 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$427.57 |
$71,000 |
185 |
0.02% |
11,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BE |
Bloom Energy Corp |
64 |
- |
$10.60 |
$69,000 |
4,686 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
63 |
- |
$877.35 |
$69,000 |
140 |
0.02% |
26,000 |
40 |
0.003 |
Semiconductor - Speci... |
|
|
C |
Citigroup Inc |
65 |
New |
$62.66 |
$64,000 |
1,250 |
0.02% |
64,000 |
1,250 |
0 |
Domestic Money Center... |
|
|
MMM |
3M Co |
66 |
- |
$91.83 |
$63,000 |
580 |
0.02% |
9,000 |
0 |
0 |
Conglomerates |
|
|
PID |
PowerShares Exchange-Traded... |
67 |
- |
$17.96 |
$59,000 |
3,185 |
0.02% |
6,000 |
0 |
0.058 |
Closed - End Fund - Debt |
|
|
PIN |
Invesco India ETF |
68 |
- |
$27.12 |
$59,000 |
2,290 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DOL |
WisdomTree Trust Internatio... |
69 |
- |
$50.63 |
$52,000 |
1,057 |
0.01% |
4,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
70 |
- |
$0.00 |
$52,000 |
1,078 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
71 |
- |
$95.02 |
$51,000 |
541 |
0.01% |
1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SPG |
Simon Property Group Inc |
72 |
- |
$142.36 |
$49,000 |
346 |
0.01% |
12,000 |
0 |
0 |
REIT - Retail |
|
|
DAL |
Delta Air Lines Inc |
73 |
New |
$46.55 |
$40,000 |
1,000 |
0.01% |
40,000 |
1,000 |
0 |
Major Airlines |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$47.86 |
$39,000 |
770 |
0.01% |
-2,000 |
0 |
0 |
Networking & Communic... |
|
|
CFG |
Citizens Financial Group, Inc. |
76 |
- |
$35.15 |
$39,000 |
1,190 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
74 |
- |
$75.17 |
$39,000 |
578 |
0.01% |
12,000 |
178 |
0 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
75 |
New |
$97.44 |
$39,000 |
383 |
0.01% |
39,000 |
383 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
New |
$216.62 |
$35,000 |
185 |
0.01% |
35,000 |
185 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
79 |
- |
$101.02 |
$35,000 |
420 |
0.01% |
5,000 |
0 |
0 |
Conglomerates |
|
|
OHI |
Omega Healthcare Investors Inc |
80 |
- |
$31.09 |
$31,000 |
1,000 |
0.01% |
-2,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
REE |
Ree Automotive Ltd. |
|
New |
$0.13 |
$31,000 |
6,119 |
0.01% |
31,000 |
6,119 |
0.003 |
N/A |
|
|
ORCL |
Oracle Corp |
81 |
New |
$117.21 |
$30,000 |
289 |
0.01% |
30,000 |
289 |
0 |
Application Software |
|
|
TRV |
Travelers Companies Inc |
82 |
- |
$213.45 |
$29,000 |
150 |
0.01% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
84 |
- |
$69.05 |
$28,000 |
450 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
83 |
New |
$40.78 |
$28,000 |
702 |
0.01% |
28,000 |
702 |
0 |
Closed - End Fund - Debt |
|
|
FTGC |
First Trust Global Tactical... |
85 |
- |
$24.44 |
$27,000 |
1,185 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
86 |
- |
$112.73 |
$25,000 |
279 |
0.01% |
2,000 |
0 |
0 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
87 |
- |
$235.64 |
$24,000 |
127 |
0.01% |
11,000 |
37 |
0 |
Credit Services |
|
|
SLF |
Sun Life Financial Inc (USA) |
88 |
- |
$51.67 |
$23,000 |
438 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
89 |
New |
$99.61 |
$20,000 |
213 |
0.01% |
20,000 |
213 |
0 |
Beverage Soft Drinks... |
|
|
SNOW |
Snowflake Inc. |
90 |
- |
$158.13 |
$20,000 |
100 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.16 |
$19,000 |
122 |
0.01% |
-1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
93 |
- |
$37.83 |
$18,000 |
545 |
0% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
ROKU |
Roku, Inc |
92 |
- |
$56.35 |
$18,000 |
200 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
94 |
New |
$0.00 |
$16,000 |
208 |
0% |
16,000 |
208 |
0 |
N/A |
|
|
CSX |
CSX Corp |
95 |
- |
$33.99 |
$16,000 |
450 |
0% |
2,000 |
0 |
0 |
Railroads |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
96 |
- |
$61.65 |
$15,000 |
351 |
0% |
2,000 |
0 |
0.006 |
N/A |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
99 |
- |
$57.15 |
$15,000 |
142 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PEG |
Public Service Enterprise G... |
97 |
- |
$67.82 |
$15,000 |
250 |
0% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
JKH |
iShares Trust - Mid Growth ... |
98 |
- |
$67.36 |
$15,000 |
226 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
