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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 |
- |
$621,000.00 |
$109,124,000 |
172 |
42.41% |
-36,842,000 |
-97 |
0.003 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
2 |
- |
$151.22 |
$52,509,000 |
331,934 |
20.4% |
-47,267,000 |
-304,635 |
0.013 |
Drug Manufacturers - ... |
|
|
NVCR |
Novocure Ltd |
3 |
- |
$17.98 |
$23,679,000 |
1,515,000 |
9.2% |
1,060,000 |
0 |
1.488 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$413.72 |
$10,675,000 |
25,373 |
4.15% |
-2,358,000 |
-9,285 |
0 |
Application Software |
|
|
JPIE |
Jpmorgan Income Etf |
5 |
- |
$0.00 |
$8,981,000 |
197,128 |
3.49% |
617,000 |
13,753 |
0.746 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
6 |
- |
$0.00 |
$5,322,000 |
1,695,000 |
2.07% |
-3,811,000 |
-1,015,000 |
0.047 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
7 |
- |
$4.01 |
$3,324,000 |
969,068 |
1.29% |
-2,343,000 |
-506,825 |
0.161 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
8 |
- |
$0.00 |
$3,315,000 |
57,295 |
1.29% |
1,321,000 |
21,025 |
0.006 |
N/A |
|
|
LXU |
LSB Industries Inc |
9 |
New |
$9.14 |
$1,962,000 |
223,450 |
0.76% |
1,962,000 |
223,450 |
0.252 |
Synthetics |
|
|
HUBB |
Hubbell Inc |
10 |
- |
$402.02 |
$1,705,000 |
4,107 |
0.66% |
-1,734,000 |
-6,347 |
0.008 |
Electronics Wholesale |
|
|
VZ |
Verizon Communications Inc |
11 |
New |
$40.54 |
$1,571,000 |
37,443 |
0.61% |
1,571,000 |
37,443 |
0.001 |
Telecom Services - Do... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$520.91 |
$1,569,000 |
3,000 |
0.61% |
143,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$186.28 |
$1,459,000 |
8,507 |
0.57% |
-3,709,000 |
-18,337 |
0 |
Personal Computers |
|
|
FERG |
Ferguson plc |
14 |
- |
$219.69 |
$1,456,000 |
6,666 |
0.57% |
-1,395,000 |
-8,103 |
0.003 |
N/A |
|
|
KB |
KB Financial Group Inc |
15 |
- |
$59.02 |
$1,445,000 |
27,748 |
0.56% |
-2,016,000 |
-55,904 |
0.007 |
Foreign Regional Banks |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,337.51 |
$1,439,000 |
1,086 |
0.56% |
-2,140,000 |
-2,120 |
0 |
Semiconductor- Broad... |
|
|
TPR |
Tapestry Inc |
17 |
New |
$41.35 |
$1,435,000 |
30,219 |
0.56% |
1,435,000 |
30,219 |
0.011 |
Textile - Apparel Foo... |
|
|
UBS |
UBS AG (USA) |
18 |
- |
$29.68 |
$1,429,000 |
46,513 |
0.56% |
-8,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
DVN |
Devon Energy Corp |
19 |
- |
$49.90 |
$1,321,000 |
26,332 |
0.51% |
-1,641,000 |
-39,064 |
0.004 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$161.28 |
$1,256,000 |
6,895 |
0.49% |
-1,718,000 |
-12,295 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$1,237,000 |
9,371 |
0.48% |
-1,473,000 |
-15,488 |
0 |
Drug Manufacturers - ... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
22 |
- |
$19.30 |
$1,236,000 |
62,856 |
0.48% |
-48,000 |
0 |
0.082 |
Credit Services |
|
|
RS |
Reliance Steel & Aluminum Co |
23 |
- |
$293.80 |
$1,225,000 |
3,667 |
0.48% |
-2,138,000 |
-8,357 |
0.006 |
Metal Fabrication |
|
|
WSO |
Watsco Inc |
24 |
- |
$479.46 |
$1,196,000 |
2,768 |
0.46% |
-279,000 |
-675 |
0.008 |
Building Materials Wh... |
|
|
FLUT |
Flutter Entertainment plc |
25 |
New |
$204.17 |
$1,149,000 |
5,816 |
0.45% |
1,149,000 |
5,816 |
0.003 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$511.74 |
$1,087,000 |
2,197 |
0.42% |
-2,281,000 |
-4,201 |
0 |
Health Care Plans |
|
|
KDP |
Keurig Dr Pepper Inc |
27 |
New |
$34.12 |
$1,062,000 |
34,617 |
0.41% |
1,062,000 |
34,617 |
0.002 |
Beverage Soft Drinks... |
|
|
MP |
Mp Materials Ord Shs Class A |
28 |
- |
$16.35 |
$1,046,000 |
73,140 |
0.41% |
-3,254,000 |
-143,500 |
0.043 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$146.41 |
$1,022,000 |
7,511 |
0.4% |
-1,253,000 |
-14,367 |
0 |
Semiconductor - Integ... |
|
|
OTEX |
Open Text Corporation (USA) |
30 |
- |
$30.61 |
$960,000 |
24,718 |
0.37% |
-2,023,000 |
-46,267 |
0.009 |
Internet Software & S... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
31 |
- |
$40.41 |
$808,000 |
18,858 |
0.31% |
-935,000 |
-28,161 |
0.001 |
Drug Manufacturers - ... |
|
|
CLOZ |
Panagram Bbb-b Clo Etf |
32 |
New |
$0.00 |
$606,000 |
22,600 |
0.24% |
606,000 |
22,600 |
0.251 |
N/A |
|
|
ALC |
Alcon Inc |
33 |
- |
$80.92 |
$575,000 |
6,905 |
0.22% |
36,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
SPB |
Spectrum Brands Holdings Inc |
34 |
- |
$95.55 |
$556,000 |
6,250 |
0.22% |
-142,000 |
-2,500 |
0.015 |
Cleaning Products |
|
|
EQNR |
Equinor ASA ADR |
35 |
- |
$28.67 |
$555,000 |
20,534 |
0.22% |
-1,066,000 |
-30,695 |
0.001 |
Independent Oil & Gas |
|
|
LAMR |
Lamar Advertising Co |
36 |
- |
$119.22 |
$510,000 |
4,269 |
0.2% |
-801,000 |
-8,068 |
0.005 |
Marketing Services |
|
|
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... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$523.57 |
$465,000 |
885 |
0.18% |
159,000 |
245 |
0 |
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... |
|
|
GUG |
Guggenheim Active Allocatio... |
44 |
- |
$0.00 |
$243,000 |
16,500 |
0.09% |
-287,000 |
-19,642 |
0.05 |
N/A |
|
|
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 |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$49.56 |
$196,000 |
3,905 |
0.08% |
105,000 |
2,005 |
0 |
Closed - End Fund - F... |
|
|
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 &... |
|
|
SOC |
Sable Offshore Class A |
59 |
New |
$12.10 |
$89,000 |
8,150 |
0.03% |
89,000 |
8,150 |
0.028 |
N/A |
|
|
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... |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$453.56 |
$77,000 |
185 |
0.03% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SHCR |
Falcon Capital Acquisition ... |
63 |
- |
$0.71 |
$77,000 |
100,000 |
0.03% |
-31,000 |
0 |
0.03 |
N/A |
|
|
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 |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
67 |
New |
$154.02 |
$61,000 |
390 |
0.02% |
61,000 |
390 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
VOT |
Van Kampen Municipal Opport... |
71 |
New |
$229.94 |
$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... |
|
|
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 |
|
|
VWO |
Vanguard Emerging Markets S... |
75 |
New |
$43.80 |
$51,000 |
1,220 |
0.02% |
51,000 |
1,220 |
0.01 |
Closed - End Fund - E... |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
76 |
New |
$17.94 |
$51,000 |
2,940 |
0.02% |
51,000 |
2,940 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
80 |
- |
$99.29 |
$50,000 |
541 |
0.02% |
-1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
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 |
$41.95 |
$50,000 |
1,190 |
0.02% |
50,000 |
1,190 |
0.025 |
N/A |
|
|
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 |
|
|
TJX |
TJX Companies Inc |
83 |
New |
$98.75 |
$41,000 |
400 |
0.02% |
41,000 |
400 |
0 |
Discount, Variety Stores |
|
|
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... |
|
|
PIN |
Invesco India ETF |
87 |
- |
$26.95 |
$36,000 |
1,365 |
0.01% |
-23,000 |
-925 |
0 |
Closed - End Fund - E... |
|
|
REE |
Ree Automotive Ltd. |
86 |
- |
$0.13 |
$36,000 |
6,119 |
0.01% |
5,000 |
0 |
0.032 |
N/A |
|
|
TRV |
Travelers Companies Inc |
89 |
- |
$216.58 |
$35,000 |
150 |
0.01% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
88 |
- |
$66.02 |
$35,000 |
450 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
91 |
- |
$30.74 |
$32,000 |
1,000 |
0.01% |
1,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
V |
Visa Inc |
90 |
New |
$279.39 |
$32,000 |
115 |
0.01% |
32,000 |
115 |
0 |
Business Services |
|
|
AXP |
American Express Co |
92 |
- |
$238.65 |
$31,000 |
135 |
0.01% |
7,000 |
8 |
0 |
Credit Services |
|
|
BLK |
BlackRock Inc A |
93 |
New |
$790.33 |
$29,000 |
35 |
0.01% |
29,000 |
35 |
0 |
Investment Brokerage ... |
|
|
FTGC |
First Trust Global Tactical... |
94 |
- |
$24.04 |
$28,000 |
1,185 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
95 |
- |
$42.82 |
$27,000 |
669 |
0.01% |
-196,000 |
-4,875 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
96 |
- |
$77.43 |
$27,000 |
400 |
0.01% |
-12,000 |
-178 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
97 |
- |
$105.83 |
$26,000 |
209 |
0.01% |
1,000 |
-70 |
0 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
98 |
- |
$116.37 |
$25,000 |
200 |
0.01% |
-5,000 |
-89 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$24,000 |
250 |
0.01% |
-11,000 |
-170 |
0 |
Conglomerates |
|
|
SLF |
Sun Life Financial Inc (USA) |
99 |
- |
$50.67 |
$24,000 |
438 |
0.01% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
