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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 |
|
NVCR |
Novocure Ltd |
3 |
- |
$17.98 |
$23,679,000 |
1,515,000 |
9.2% |
1,060,000 |
0 |
1.488 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$520.91 |
$1,569,000 |
3,000 |
0.61% |
143,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
18 |
- |
$29.68 |
$1,429,000 |
46,513 |
0.56% |
-8,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
22 |
- |
$19.30 |
$1,236,000 |
62,856 |
0.48% |
-48,000 |
0 |
0.082 |
Credit Services |
|
|
ALC |
Alcon Inc |
33 |
- |
$80.92 |
$575,000 |
6,905 |
0.22% |
36,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
IVE |
iShares S&P 500/BARRA Value |
37 |
- |
$184.16 |
$504,000 |
2,700 |
0.2% |
34,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
39 |
- |
$53.68 |
$369,000 |
7,142 |
0.14% |
8,000 |
0 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
40 |
- |
$167.56 |
$323,000 |
1,694 |
0.13% |
46,000 |
0 |
0 |
Diversified Computer ... |
|
|
MIR |
Mirion Technologies, Inc |
41 |
- |
$10.54 |
$284,000 |
25,000 |
0.11% |
28,000 |
0 |
0.013 |
N/A |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$186.57 |
$280,000 |
1,554 |
0.11% |
44,000 |
0 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$468.01 |
$267,000 |
550 |
0.1% |
72,000 |
0 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$237,000 |
1,350 |
0.09% |
-98,000 |
0 |
0 |
Auto Manufacturers |
|
|
LOGI |
Logitech International S.A ... |
46 |
- |
$86.36 |
$223,000 |
2,500 |
0.09% |
-15,000 |
0 |
0.002 |
Computer Peripherals |
|
|
AMPS |
Altus Power Ord Shs Class A |
47 |
- |
$4.54 |
$220,000 |
45,933 |
0.09% |
-94,000 |
0 |
0.03 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
48 |
- |
$35.98 |
$200,000 |
5,571 |
0.08% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
49 |
- |
$0.00 |
$198,000 |
3,411 |
0.08% |
21,000 |
0 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$356.68 |
$154,000 |
420 |
0.06% |
30,000 |
0 |
0 |
Farm & Construction M... |
|
|
NFLX |
Netflix Inc |
52 |
- |
$616.59 |
$146,000 |
240 |
0.06% |
29,000 |
0 |
0 |
Music & Video Stores |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$903.99 |
$126,000 |
140 |
0.05% |
57,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
ABY |
Abengoa Yield plc |
54 |
- |
$22.81 |
$111,000 |
6,000 |
0.04% |
-18,000 |
0 |
0.006 |
Electric Utilities |
|
|
IWY |
iShares Trust |
55 |
- |
$196.13 |
$108,000 |
554 |
0.04% |
11,000 |
0 |
0.001 |
N/A |
|
|
GETR |
Getaround Ord Shs |
56 |
- |
$0.21 |
$103,000 |
334,519 |
0.04% |
24,000 |
0 |
0.363 |
N/A |
|
|
CVX |
Chevron Corp |
57 |
- |
$164.53 |
$101,000 |
643 |
0.04% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GEL |
Genesis Energy LP |
58 |
- |
$12.65 |
$100,000 |
9,000 |
0.04% |
-4,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$198.73 |
$88,000 |
439 |
0.03% |
13,000 |
0 |
0 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
61 |
- |
$96.29 |
$87,000 |
893 |
0.03% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
62 |
- |
$63.40 |
$79,000 |
1,250 |
0.03% |
15,000 |
0 |
0 |
Domestic Money Center... |
|
|
SHCR |
Falcon Capital Acquisition ... |
63 |
- |
$0.71 |
$77,000 |
100,000 |
0.03% |
-31,000 |
0 |
0.03 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$453.56 |
$77,000 |
185 |
0.03% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
65 |
- |
$57.74 |
$73,000 |
1,262 |
0.03% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
66 |
- |
$99.63 |
$62,000 |
580 |
0.02% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
PID |
PowerShares Exchange-Traded... |
68 |
- |
$18.74 |
$59,000 |
3,185 |
0.02% |
0 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
DOL |
WisdomTree Trust Internatio... |
69 |
- |
$50.63 |
$55,000 |
1,057 |
0.02% |
3,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
70 |
- |
$146.97 |
$54,000 |
346 |
0.02% |
5,000 |
0 |
0.001 |
REIT - Retail |
|
|
BE |
Bloom Energy Corp |
73 |
- |
$11.55 |
$53,000 |
4,686 |
0.02% |
-16,000 |
0 |
0 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
74 |
- |
$0.00 |
$52,000 |
1,078 |
0.02% |
0 |
0 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
80 |
- |
$99.29 |
$50,000 |
541 |
0.02% |
-1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
DAL |
Delta Air Lines Inc |
81 |
- |
$46.55 |
$48,000 |
1,000 |
0.02% |
8,000 |
0 |
0 |
Major Airlines |
|
|
CFG |
Citizens Financial Group, Inc. |
82 |
- |
$35.94 |
$43,000 |
1,190 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
84 |
- |
$216.26 |
$38,000 |
185 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$48.68 |
$38,000 |
770 |
0.01% |
-1,000 |
0 |
0 |
Networking & Communic... |
|
|
REE |
Ree Automotive Ltd. |
86 |
- |
$0.13 |
$36,000 |
6,119 |
0.01% |
5,000 |
0 |
0.032 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
88 |
- |
$66.02 |
$35,000 |
450 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
89 |
- |
$216.58 |
$35,000 |
150 |
0.01% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
OHI |
Omega Healthcare Investors Inc |
91 |
- |
$30.74 |
$32,000 |
1,000 |
0.01% |
1,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
FTGC |
First Trust Global Tactical... |
94 |
- |
$24.04 |
$28,000 |
1,185 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
99 |
- |
$50.67 |
$24,000 |
438 |
0.01% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
BAC |
Bank of America Corp |
102 |
- |
$38.21 |
$21,000 |
545 |
0.01% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
PEG |
Public Service Enterprise G... |
106 |
- |
$73.49 |
$17,000 |
250 |
0.01% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
CSX |
CSX Corp |
107 |
- |
$34.52 |
$17,000 |
450 |
0.01% |
1,000 |
0 |
0 |
Railroads |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
108 |
- |
$57.15 |
$16,000 |
142 |
0.01% |
1,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
MET |
MetLife Inc |
110 |
- |
$72.41 |
$16,000 |
215 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
JKH |
iShares Trust - Mid Growth ... |
111 |
- |
$68.36 |
$16,000 |
226 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
109 |
- |
$159.79 |
$16,000 |
100 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
113 |
- |
$61.65 |
$15,000 |
351 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
112 |
- |
$14.93 |
$15,000 |
1,000 |
0.01% |
1,000 |
0 |
0.001 |
Major Airlines |
|
|
DEO |
Diageo Plc (ADR) |
115 |
- |
$142.57 |
$14,000 |
95 |
0.01% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
GEHC |
Ge Healthcare Holding Llc |
118 |
- |
$81.03 |
$13,000 |
145 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
116 |
- |
$60.16 |
$13,000 |
200 |
0.01% |
-5,000 |
0 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
120 |
- |
$80.34 |
$12,000 |
149 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIV |
Hancock John Patriot Select... |
124 |
- |
$17.40 |
$11,000 |
655 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
123 |
- |
$76.18 |
$11,000 |
124 |
0% |
-1,000 |
0 |
0 |
Specialty Eateries |
|
|
MS |
Morgan Stanley |
122 |
- |
$98.56 |
$11,000 |
113 |
0% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
BIDU |
Baidu Inc |
125 |
- |
$111.79 |
$11,000 |
100 |
0% |
-1,000 |
0 |
0 |
Internet Service Prov... |
|
|
PYPL |
Paypal Holdings, Inc. |
126 |
- |
$63.95 |
$10,000 |
142 |
0% |
1,000 |
0 |
0.002 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
129 |
- |
$84.60 |
$9,000 |
120 |
0% |
0 |
0 |
0 |
N/A |
|
|
SQ |
Square Inc |
133 |
- |
$69.74 |
$8,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
ATIP |
ATI Physical Therapy, Inc |
134 |
- |
$5.08 |
$8,000 |
1,500 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
132 |
- |
$443.08 |
$8,000 |
19 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
130 |
- |
$60.37 |
$8,000 |
135 |
0% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ABNB |
Airbnb, Inc. |
131 |
- |
$149.13 |
$8,000 |
50 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CPB |
Campbell Soup Co |
138 |
- |
$46.23 |
$7,000 |
150 |
0% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
GOOGL |
Alphabet Inc |
139 |
- |
$169.14 |
$6,000 |
41 |
0% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
DOCU |
Docusign Inc |
140 |
- |
$59.76 |
$6,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
141 |
- |
$53.93 |
$5,000 |
96 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
142 |
- |
$99.84 |
$5,000 |
45 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
143 |
- |
$0.00 |
$4,000 |
39 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
144 |
- |
$77.40 |
$4,000 |
50 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
145 |
- |
$44.17 |
$3,000 |
50 |
0% |
0 |
0 |
0.004 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
151 |
- |
$59.69 |
$2,000 |
40 |
0% |
0 |
0 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
152 |
- |
$478.77 |
$2,000 |
5 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XPEV |
Xpeng Inc - ADR |
150 |
- |
$8.09 |
$2,000 |
200 |
0% |
-1,000 |
0 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
157 |
- |
$222.90 |
$1,000 |
3 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
OPEN |
Opendoor Technologies Inc |
155 |
- |
$0.00 |
$1,000 |
200 |
0% |
0 |
0 |
0.009 |
N/A |
|
|
AIH |
Aesthetic Medical Internati... |
156 |
- |
$0.00 |
$1,000 |
2,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
158 |
- |
$245.22 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EGRX |
Eagle Pharmaceuticals, Inc. |
159 |
- |
$4.50 |
$1,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
