Nordwand Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Nordwand Advisors, LLC reported 159 stock positions worth $257.3 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 42.4% of the portfolio, followed by Johnson & Johnson (JNJ, 20.4%) and Novocure (NVCR, 9.2%). Compared with Q4 2023, it opened 31 new positions, sold out of 21, added to 7 and reduced 33. The biggest buy was JPMorgan Income ETF (JPIE, shares +8%) and the biggest sale Johnson & Johnson (JNJ, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001962713
- Portfolio Value
- $257.3M (Q1 2024)
- SEC Filing
- 0001962713-24-000003 ↗ filed May 6, 2024
Holdings Value
Holdings 159 stocks · $257.3M
| BRK.A Berkshire Hathaway Inc. Class A | 42.41% | 172 | $109.1M | Reduce -36.1% |
| JNJ Johnson & Johnson | 20.40% | 331,934 | $52.5M | Reduce -47.9% |
| NVCR Novocure Ltd. | 9.20% | 1,515,000 | $23.7M | No change |
| MSFT Microsoft Corp. | 4.15% | 25,373 | $10.7M | Reduce -26.8% |
| JPIE JPMorgan Income ETF | 3.49% | 197,128 | $9.0M | Add +7.5% |
| GRAB Grab Holdings Ltd. Class A | 2.07% | 1,695,000 | $5.3M | Reduce -37.5% |
| AMBP Ardagh Metal Packaging SA | 1.29% | 969,068 | $3.3M | Reduce -34.3% |
| JEPI JPMorgan Equity Premium Inco | 1.29% | 57,295 | $3.3M | Add +58.0% |
| LXU LSB Industries Inc. | 0.76% | 223,450 | $2.0M | New |
| HUBB Hubbell Inc. | 0.66% | 4,107 | $1.7M | Reduce -60.7% |
| VZ Verizon Communications Inc. | 0.61% | 37,443 | $1.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 3,000 | $1.6M | No change |
| AAPL Apple Inc. | 0.57% | 8,507 | $1.5M | Reduce -68.3% |
| FERG Ferguson Jersey Ltd. | 0.57% | 6,666 | $1.5M | Reduce -54.9% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.56% | 27,748 | $1.4M | Reduce -66.8% |
| AVGO Broadcom Inc. | 0.56% | 1,086 | $1.4M | Reduce -66.1% |
| TPR Tapestry Inc. | 0.56% | 30,219 | $1.4M | New |
| UBS UBS Group AG-Reg | 0.56% | 46,513 | $1.4M | No change |
| DVN Devon Energy Corp. | 0.51% | 26,332 | $1.3M | Reduce -59.7% |
| ABBV Abbvie Inc. | 0.49% | 6,895 | $1.3M | Reduce -64.1% |
| MRK Merck & Co. Inc. | 0.48% | 9,371 | $1.2M | Reduce -62.3% |
| OCSL Oaktree Specialty Lending Co. | 0.48% | 62,856 | $1.2M | No change |
| RS Reliance Inc. | 0.48% | 3,667 | $1.2M | Reduce -69.5% |
| WSO Watsco Inc. | 0.46% | 2,768 | $1.2M | Reduce -19.6% |
| FLUT Flutter Entertainment PLC-Di | 0.45% | 5,816 | $1.1M | New |
| UNH Unitedhealth Group Inc. | 0.42% | 2,197 | $1.1M | Reduce -65.7% |
| KDP Keurig Dr Pepper Inc. | 0.41% | 34,617 | $1.1M | New |
| MP MP Materials Corp. | 0.41% | 73,140 | $1.0M | Reduce -66.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 7,511 | $1.0M | Reduce -65.7% |
| OTEX Open Text Corp. | 0.37% | 24,718 | $960K | Reduce -65.2% |
| GSK GSK PLC-Spon ADR | 0.31% | 18,858 | $808K | Reduce -59.9% |
| CLOZ Eldridge BBB-B Clo ETF | 0.24% | 22,600 | $606K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.22% | 6,905 | $575K | No change |
| SPB Spectrum Brands Holdings Inc. | 0.22% | 6,250 | $556K | Reduce -28.6% |
| EQNR Equinor ASA-Spon ADR | 0.22% | 20,534 | $555K | Reduce -59.9% |
| LAMR Lamar Advertising Co. Class A | 0.20% | 4,269 | $510K | Reduce -65.4% |
| IVE iShares S&P 500 Value ETF | 0.20% | 2,700 | $504K | No change |
| IVV iShares Core S&P 500 ETF | 0.18% | 885 | $465K | Add +38.3% |
| IEMG iShares Core MSCI Emerging | 0.14% | 7,142 | $369K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,694 | $323K | No change |
| MIR Mirion Technologies Inc. | 0.11% | 25,000 | $284K | No change |
| AMZN Amazon.com Inc. | 0.11% | 1,554 | $280K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 550 | $267K | No change |
| GUG Guggenheim Active Allocation | 0.09% | 16,500 | $243K | Reduce -54.4% |
| TSLA Tesla Inc. | 0.09% | 1,350 | $237K | No change |
| LOGI Logitech International-Reg | 0.09% | 2,500 | $223K | No change |
| AMPS Altus Power Inc. | 0.09% | 45,933 | $220K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 5,571 | $200K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 3,411 | $198K | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 3,905 | $196K | Add +105.5% |
| CAT Caterpillar Inc. | 0.06% | 420 | $154K | No change |
| NFLX Netflix Inc. | 0.06% | 240 | $146K | No change |
| NVDA Nvidia Corp. | 0.05% | 140 | $126K | No change |
| AY Atlantica Sustainable Infras | 0.04% | 6,000 | $111K | No change |
| IWY iShares Russell Top 200 Grow | 0.04% | 554 | $108K | No change |
| GETR Getaround Inc. | 0.04% | 334,519 | $103K | No change |
| CVX Chevron Corp. | 0.04% | 643 | $101K | No change |
| GEL Genesis Energy L.P. | 0.04% | 9,000 | $100K | No change |
| SOC Sable Offshore Corp. | 0.03% | 8,150 | $89K | New |
| JPM JPMorgan Chase & Co. | 0.03% | 439 | $88K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 893 | $87K | No change |
| C Citigroup Inc. | 0.03% | 1,250 | $79K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 185 | $77K | No change |
| SHCR Sharecare Inc. | 0.03% | 100,000 | $77K | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 1,262 | $73K | No change |
| MMM 3M Co. | 0.02% | 580 | $62K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 390 | $61K | New |
| PID Invesco International Divide | 0.02% | 3,185 | $59K | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.02% | 1,057 | $55K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 230 | $54K | New |
| SPG Simon Property Group Inc. | 0.02% | 346 | $54K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 1,375 | $53K | New |
| BE Bloom Energy Corp. Class A | 0.02% | 4,686 | $53K | No change |
| LMBS First Trust Low Duration Opp | 0.02% | 1,078 | $52K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 1,220 | $51K | New |
| CCAP Crescent Capital BDC Inc. | 0.02% | 2,940 | $51K | New |
| FSK FS KKR Capital Corp. | 0.02% | 2,640 | $50K | New |
| CLOX Eldridge Aaa Clo ETF | 0.02% | 1,965 | $50K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 1,190 | $50K | New |
| PM Philip Morris International | 0.02% | 541 | $50K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 1,000 | $48K | No change |
| CFG Citizens Financial Group | 0.02% | 1,190 | $43K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 400 | $41K | New |
| CSCO Cisco Systems Inc. | 0.01% | 770 | $38K | No change |
| GLD SPDR Gold Shares | 0.01% | 185 | $38K | No change |
| IMVP Invesco India Exchange-Trade | 0.01% | 1,365 | $36K | Reduce -40.4% |
| REEAF Ree Automotive Ltd. Class A | 0.01% | 6,119 | $36K | No change |
| UBER Uber Technologies Inc. | 0.01% | 450 | $35K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 150 | $35K | No change |
| V Visa Inc. Class A | 0.01% | 115 | $32K | New |
| OHI Omega Healthcare Investors | 0.01% | 1,000 | $32K | No change |
| AXP American Express Co. | 0.01% | 135 | $31K | Add +6.3% |
| BLK BlackRock Finance Inc. | 0.01% | 35 | $29K | New |
| FTGC First Trust Global Tactical | 0.01% | 1,185 | $28K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 669 | $27K | Reduce -87.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 400 | $27K | Reduce -30.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 209 | $26K | Reduce -25.1% |
| ORCL Oracle Corp. | 0.01% | 200 | $25K | Reduce -30.8% |
| RTX RTX Corp. | 0.01% | 250 | $24K | Reduce -40.5% |
| SLF Sun Life Financial Inc. | 0.01% | 438 | $24K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| JNJ Johnson & Johnson | Reduce -47.9% | 20.40% | −5.92 |
| M D C HLDGS INC | Sold out | 0.00% | −1.20 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.04 |
| AAPL Apple Inc. | Reduce -68.3% | 0.57% | −0.80 |
| MP MP Materials Corp. | Reduce -66.2% | 0.41% | −0.73 |
| UNH Unitedhealth Group Inc. | Reduce -65.7% | 0.42% | −0.47 |
| OTEX Open Text Corp. | Reduce -65.2% | 0.37% | −0.41 |
| RS Reliance Inc. | Reduce -69.5% | 0.48% | −0.41 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.39 |
| AVGO Broadcom Inc. | Reduce -66.1% | 0.56% | −0.38 |
| KB KB Financial Group Inc.-ADR | Reduce -66.8% | 0.56% | −0.35 |
| GRAB Grab Holdings Ltd. Class A | Reduce -37.5% | 2.07% | −0.34 |
| ABBV Abbvie Inc. | Reduce -64.1% | 0.49% | −0.30 |
| DVN Devon Energy Corp. | Reduce -59.7% | 0.51% | −0.27 |
| HUBB Hubbell Inc. | Reduce -60.7% | 0.66% | −0.24 |
| MRK Merck & Co. Inc. | Reduce -62.3% | 0.48% | −0.23 |
| EQNR Equinor ASA-Spon ADR | Reduce -59.9% | 0.22% | −0.21 |
| AMBP Ardagh Metal Packaging SA | Reduce -34.3% | 1.29% | −0.20 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -65.7% | 0.40% | −0.20 |
| FERG Ferguson Jersey Ltd. | Reduce -54.9% | 0.57% | −0.19 |
| LAMR Lamar Advertising Co. Class A | Reduce -65.4% | 0.20% | −0.15 |
| GSK GSK PLC-Spon ADR | Reduce -59.9% | 0.31% | −0.15 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
| EEM iShares MSCI Emerging Market | Reduce -87.9% | 0.01% | −0.05 |
| GUG Guggenheim Active Allocation | Reduce -54.4% | 0.09% | −0.05 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.04 |
| KOF Coca-Cola Femsa Sab-SP ADR | Sold out | 0.00% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -75.6% | 0.00% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.00 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.00 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -47.8% | 0.01% | −0.00 |
| TU Telus Corp. | Sold out | 0.00% | −0.00 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.00 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.00 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.00 |
| PUK Prudential PLC-ADR | Sold out | 0.00% | −0.00 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.00 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.00 |
| SOPH Sophia Genetics SA | Reduce -75.0% | 0.00% | −0.00 |
| IMVP Invesco India Exchange-Trade | Reduce -40.4% | 0.01% | −0.00 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.00 |
| DOW Dow Inc. | Sold out | 0.00% | −0.00 |
| GRPH Graphite Bio Inc. | Sold out | 0.00% | −0.00 |
| RTX RTX Corp. | Reduce -40.5% | 0.01% | +0.00 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -30.8% | 0.01% | +0.00 |
| ORCL Oracle Corp. | Reduce -30.8% | 0.01% | +0.00 |
| DIS The Walt Disney Co. | Reduce -25.1% | 0.01% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| JPIE JPMorgan Income ETF | Add +7.5% | 3.49% | +1.28 |
| LXU LSB Industries Inc. | New | 0.76% | +0.76 |
| JEPI JPMorgan Equity Premium Inco | Add +58.0% | 1.29% | +0.76 |
| VZ Verizon Communications Inc. | New | 0.61% | +0.61 |
| TPR Tapestry Inc. | New | 0.56% | +0.56 |
| FLUT Flutter Entertainment PLC-Di | New | 0.45% | +0.45 |
| KDP Keurig Dr Pepper Inc. | New | 0.41% | +0.41 |
| CLOZ Eldridge BBB-B Clo ETF | New | 0.24% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +38.3% | 0.18% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +105.5% | 0.08% | +0.05 |
| SOC Sable Offshore Corp. | New | 0.03% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.02% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.02% | +0.02 |
| PRF Invesco Rafi US 1000 ETF | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | New | 0.02% | +0.02 |
| CCAP Crescent Capital BDC Inc. | New | 0.02% | +0.02 |
| FSK FS KKR Capital Corp. | New | 0.02% | +0.02 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.02% | +0.02 |
| CLOX Eldridge Aaa Clo ETF | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| V Visa Inc. Class A | New | 0.01% | +0.01 |
| BLK BlackRock Finance Inc. | New | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | New | 0.01% | +0.01 |
| EMR Emerson Electric Co. | New | 0.01% | +0.01 |
| AXP American Express Co. | Add +6.3% | 0.01% | +0.01 |
| GILD Gilead Sciences Inc. | New | 0.01% | +0.01 |
| HON Honeywell International Inc. | New | 0.01% | +0.01 |
| APD Air Products & Chemicals Inc. | New | 0.00% | +0.00 |
| LXRX Lexicon Pharmaceuticals Inc. | New | 0.00% | +0.00 |
| WFC Wells Fargo & Co. | New | 0.00% | +0.00 |
| PFE Pfizer Inc. | Add +125.0% | 0.00% | +0.00 |
| GIS General Mills Inc. | New | 0.00% | +0.00 |
| VFC VF Corp. | New | 0.00% | +0.00 |
| MGTX Meiragtx Holdings PLC | New | 0.00% | +0.00 |
| SCPH Scpharmaceuticals Inc. | New | 0.00% | +0.00 |
| UPS United Parcel Service Class B | Add +11.1% | 0.00% | +0.00 |
| QURE Uniqure NV | New | 0.00% | +0.00 |
| CHWY Chewy Inc. Class A | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| LENZ Lenz Therapeutics Inc. | COM | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $652.2M | AVGO, VV, MRVL, IVV, MSFT |
| Q1 2026 | 150 | $571.7M | VV, AVGO, MSFT, IVV, ETN |
| Q4 2025 | 146 | $572.3M | AVGO, VV, MSFT, IVV, ORCL |
| Q3 2025 | 155 | $630.5M | BRK.A, AVGO, VV, MSFT, ORCL |
| Q2 2025 | 174 | $637.5M | BRK.A, JNJ, AVGO, VV, MSFT |
| Q1 2025 | 108 | $266.3M | BRK.A, JNJ, MSFT, JPIE, NVCR |
| Q4 2024 | 118 | $242.7M | BRK.A, JNJ, NVCR, MSFT, JPIE |
| Q3 2024 | 140 | $373.6M | BRK.A, JNJ, NVCR, MSFT, JPIE |
| Q2 2024 | 151 | $229.3M | BRK.A, JNJ, NVCR, MSFT, JPIE |
| Q1 2024 | 159 | $257.3M | BRK.A, JNJ, NVCR, MSFT, JPIE |