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| Name: |
Nordwand Advisors LLC |
| City: |
RADNOR |
| State: |
PA |
| Zip: |
19087 |
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data |
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| Holdings
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31 |
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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 |
|
LXU |
LSB Industries Inc |
9 |
New |
$8.81 |
$1,962,000 |
223,450 |
0.76% |
1,962,000 |
223,450 |
0.252 |
Synthetics |
|
|
VZ |
Verizon Communications Inc |
11 |
New |
$40.40 |
$1,571,000 |
37,443 |
0.61% |
1,571,000 |
37,443 |
0.001 |
Telecom Services - Do... |
|
|
TPR |
Tapestry Inc |
17 |
New |
$40.07 |
$1,435,000 |
30,219 |
0.56% |
1,435,000 |
30,219 |
0.011 |
Textile - Apparel Foo... |
|
|
FLUT |
Flutter Entertainment plc |
25 |
New |
$207.01 |
$1,149,000 |
5,816 |
0.45% |
1,149,000 |
5,816 |
0.003 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
27 |
New |
$34.03 |
$1,062,000 |
34,617 |
0.41% |
1,062,000 |
34,617 |
0.002 |
Beverage Soft Drinks... |
|
|
CLOZ |
Panagram Bbb-b Clo Etf |
32 |
New |
$0.00 |
$606,000 |
22,600 |
0.24% |
606,000 |
22,600 |
0.251 |
N/A |
|
|
SOC |
Sable Offshore Class A |
59 |
New |
$12.10 |
$89,000 |
8,150 |
0.03% |
89,000 |
8,150 |
0.028 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
67 |
New |
$154.33 |
$61,000 |
390 |
0.02% |
61,000 |
390 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
71 |
New |
$230.36 |
$54,000 |
230 |
0.02% |
54,000 |
230 |
0 |
Closed - End Fund - Debt |
|
|
PRF |
Invesco FTSE RAFI US |
72 |
New |
$36.69 |
$53,000 |
1,375 |
0.02% |
53,000 |
1,375 |
0.003 |
Closed - End Fund - E... |
|
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VWO |
Vanguard Emerging Markets S... |
75 |
New |
$43.46 |
$51,000 |
1,220 |
0.02% |
51,000 |
1,220 |
0.01 |
Closed - End Fund - E... |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
76 |
New |
$18.19 |
$51,000 |
2,940 |
0.02% |
51,000 |
2,940 |
0 |
N/A |
|
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CLOX |
Panagram Aaa Clo Etf |
78 |
New |
$0.00 |
$50,000 |
1,965 |
0.02% |
50,000 |
1,965 |
0 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
79 |
New |
$4.20 |
$50,000 |
2,640 |
0.02% |
50,000 |
2,640 |
0 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
77 |
New |
$41.94 |
$50,000 |
1,190 |
0.02% |
50,000 |
1,190 |
0.025 |
N/A |
|
|
TJX |
TJX Companies Inc |
83 |
New |
$98.81 |
$41,000 |
400 |
0.02% |
41,000 |
400 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
90 |
New |
$280.74 |
$32,000 |
115 |
0.01% |
32,000 |
115 |
0 |
Business Services |
|
|
BLK |
BlackRock Inc A |
93 |
New |
$796.67 |
$29,000 |
35 |
0.01% |
29,000 |
35 |
0 |
Investment Brokerage ... |
|
|
EMR |
Emerson Electric Co |
104 |
New |
$115.55 |
$20,000 |
175 |
0.01% |
20,000 |
175 |
0 |
Industrial Electrical... |
|
|
PG |
Procter & Gamble Co |
103 |
New |
$166.85 |
$20,000 |
125 |
0.01% |
20,000 |
125 |
0 |
Cleaning Products |
|
|
GILD |
Gilead Sciences Inc |
114 |
New |
$65.96 |
$15,000 |
200 |
0.01% |
15,000 |
200 |
0 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
117 |
New |
$202.92 |
$13,000 |
65 |
0.01% |
13,000 |
65 |
0 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
121 |
New |
$250.55 |
$11,000 |
45 |
0% |
11,000 |
45 |
0.002 |
Diversified Chemicals |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
127 |
New |
$1.79 |
$10,000 |
4,000 |
0% |
10,000 |
4,000 |
0 |
Diagnostic Substances |
|
|
WFC |
Wells Fargo & Co |
128 |
New |
$61.89 |
$9,000 |
160 |
0% |
9,000 |
160 |
0 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
137 |
New |
$70.70 |
$7,000 |
100 |
0% |
7,000 |
100 |
0 |
Food - Major Diversified |
|
|
SCPH |
Scpharmaceuticals Inc. |
149 |
New |
$0.00 |
$3,000 |
500 |
0% |
3,000 |
500 |
0 |
N/A |
|
|
MGTX |
Meiragtx Holdings Plc |
148 |
New |
$5.07 |
$3,000 |
500 |
0% |
3,000 |
500 |
0 |
N/A |
|
|
VFC |
VF Corp |
146 |
New |
$12.43 |
$3,000 |
200 |
0% |
3,000 |
200 |
0 |
Textile - Apparel Clo... |
|
|
QURE |
uniQure B.V. |
147 |
New |
$4.92 |
$3,000 |
500 |
0% |
3,000 |
500 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
153 |
New |
$15.44 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
N/A |
|
