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| Name: |
Nordwand Advisors LLC |
| City: |
RADNOR |
| State: |
PA |
| Zip: |
19087 |
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| Holdings
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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 |
- |
$622,000.00 |
$109,124,000 |
172 |
42.41% |
-36,842,000 |
-97 |
0.003 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
2 |
- |
$149.91 |
$52,509,000 |
331,934 |
20.4% |
-47,267,000 |
-304,635 |
0.013 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$10,675,000 |
25,373 |
4.15% |
-2,358,000 |
-9,285 |
0 |
Application Software |
|
|
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 |
- |
$3.98 |
$3,324,000 |
969,068 |
1.29% |
-2,343,000 |
-506,825 |
0.161 |
N/A |
|
|
HUBB |
Hubbell Inc |
10 |
- |
$407.27 |
$1,705,000 |
4,107 |
0.66% |
-1,734,000 |
-6,347 |
0.008 |
Electronics Wholesale |
|
|
AAPL |
Apple Inc |
13 |
- |
$183.05 |
$1,459,000 |
8,507 |
0.57% |
-3,709,000 |
-18,337 |
0 |
Personal Computers |
|
|
FERG |
Ferguson plc |
14 |
- |
$221.53 |
$1,456,000 |
6,666 |
0.57% |
-1,395,000 |
-8,103 |
0.003 |
N/A |
|
|
KB |
KB Financial Group Inc |
15 |
- |
$57.91 |
$1,445,000 |
27,748 |
0.56% |
-2,016,000 |
-55,904 |
0.007 |
Foreign Regional Banks |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,332.80 |
$1,439,000 |
1,086 |
0.56% |
-2,140,000 |
-2,120 |
0 |
Semiconductor- Broad... |
|
|
DVN |
Devon Energy Corp |
19 |
- |
$50.12 |
$1,321,000 |
26,332 |
0.51% |
-1,641,000 |
-39,064 |
0.004 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$160.75 |
$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 - ... |
|
|
RS |
Reliance Steel & Aluminum Co |
23 |
- |
$293.15 |
$1,225,000 |
3,667 |
0.48% |
-2,138,000 |
-8,357 |
0.006 |
Metal Fabrication |
|
|
WSO |
Watsco Inc |
24 |
- |
$479.26 |
$1,196,000 |
2,768 |
0.46% |
-279,000 |
-675 |
0.008 |
Building Materials Wh... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$512.81 |
$1,087,000 |
2,197 |
0.42% |
-2,281,000 |
-4,201 |
0 |
Health Care Plans |
|
|
MP |
Mp Materials Ord Shs Class A |
28 |
- |
$16.13 |
$1,046,000 |
73,140 |
0.41% |
-3,254,000 |
-143,500 |
0.043 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$149.26 |
$1,022,000 |
7,511 |
0.4% |
-1,253,000 |
-14,367 |
0 |
Semiconductor - Integ... |
|
|
OTEX |
Open Text Corporation (USA) |
30 |
- |
$30.35 |
$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 - ... |
|
|
SPB |
Spectrum Brands Holdings Inc |
34 |
- |
$94.80 |
$556,000 |
6,250 |
0.22% |
-142,000 |
-2,500 |
0.015 |
Cleaning Products |
|
|
EQNR |
Equinor ASA ADR |
35 |
- |
$28.53 |
$555,000 |
20,534 |
0.22% |
-1,066,000 |
-30,695 |
0.001 |
Independent Oil & Gas |
|
|
LAMR |
Lamar Advertising Co |
36 |
- |
$119.84 |
$510,000 |
4,269 |
0.2% |
-801,000 |
-8,068 |
0.005 |
Marketing Services |
|
|
GUG |
Guggenheim Active Allocatio... |
44 |
- |
$0.00 |
$243,000 |
16,500 |
0.09% |
-287,000 |
-19,642 |
0.05 |
N/A |
|
|
PIN |
Invesco India ETF |
87 |
- |
$26.66 |
$36,000 |
1,365 |
0.01% |
-23,000 |
-925 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
95 |
- |
$42.50 |
$27,000 |
669 |
0.01% |
-196,000 |
-4,875 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
96 |
- |
$77.18 |
$27,000 |
400 |
0.01% |
-12,000 |
-178 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
97 |
- |
$105.79 |
$26,000 |
209 |
0.01% |
1,000 |
-70 |
0 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
98 |
- |
$116.67 |
$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 |
|
|
NVS |
Novartis AG (ADR) |
105 |
- |
$102.10 |
$19,000 |
200 |
0.01% |
-20,000 |
-183 |
0 |
Drug Manufacturers - ... |
|
|
FVD |
First Trust Value Line Divi... |
135 |
- |
$42.06 |
$7,000 |
171 |
0% |
-21,000 |
-531 |
0 |
Closed - End Fund - Debt |
|
|
SOPH |
Sophia Genetics Ord Shs |
154 |
- |
$0.00 |
$2,000 |
500 |
0% |
-7,000 |
-1,500 |
0 |
N/A |
|
|
LENZ |
Lenz Therapeutics |
165 |
- |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-1,000 |
0 |
N/A |
|
