Nordwand Advisors, LLC Top Holdings and 13F Report (2024) → What President Biden's new law means for investors (From Stansberry Research) (Ad) About Nordwand Advisors, LLCInvestment ActivityNordwand Advisors, LLC has $257.33 million in total holdings as of March 31, 2024.Nordwand Advisors, LLC owns shares of 160 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 4.12% of the portfolio was purchased this quarter.About 63.52% of the portfolio was sold this quarter.This quarter, Nordwand Advisors, LLC has purchased 149 new stocks and bought additional shares in 8 stocks.Nordwand Advisors, LLC sold shares of 33 stocks and completely divested from 22 stocks this quarter.Largest Holdings Berkshire Hathaway $109,123,680Johnson & Johnson $52,508,639NovoCure $23,679,450Microsoft $10,674,929JPMorgan Income ETF $8,981,152 Largest New Holdings this Quarter LSB Industries $1,961,891 HoldingVerizon Communications $1,571,108 HoldingTapestry $1,434,798 HoldingFLUTTER ENTMT PLC $1,148,602 HoldingKeurig Dr Pepper $1,061,703 Holding Largest Purchases this Quarter LSB Industries 223,450 shares (about $1.96M)Verizon Communications 37,443 shares (about $1.57M)Tapestry 30,219 shares (about $1.43M)JPMorgan Equity Premium Income ETF 21,025 shares (about $1.22M)FLUTTER ENTMT PLC 5,816 shares (about $1.15M) Largest Sales this Quarter Berkshire Hathaway 97 shares (about $61.54M)Johnson & Johnson 304,635 shares (about $48.19M)Microsoft 9,285 shares (about $3.91M)Grab 1,015,000 shares (about $3.19M)Apple 18,337 shares (about $3.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNordwand Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.ABerkshire Hathaway$109,123,680$61,540,680 ▼-36.1%17242.4%FinanceJNJJohnson & Johnson$52,508,639$48,190,210 ▼-47.9%331,93420.4%MedicalNVCRNovoCure$23,679,4500.0%1,515,0009.2%MedicalMSFTMicrosoft$10,674,929$3,906,385 ▼-26.8%25,3734.1%Computer and TechnologyJPIEJPMorgan Income ETF$8,981,152$626,587 ▲7.5%197,1283.5%ETFGRABGrab$5,322,300$3,187,100 ▼-37.5%1,695,0002.1%Business ServicesAMBPArdagh Metal Packaging$3,323,903$1,738,410 ▼-34.3%969,0681.3%Industrial ProductsJEPIJPMorgan Equity Premium Income ETF$3,315,089$1,216,507 ▲58.0%57,2951.3%ETFLXULSB Industries$1,961,891$1,961,891 ▲New Holding223,4500.8%Multi-Sector ConglomeratesHUBBHubbell$1,704,610$2,634,322 ▼-60.7%4,1070.7%Industrial ProductsVZVerizon Communications$1,571,108$1,571,108 ▲New Holding37,4430.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,569,2100.0%3,0000.6%FinanceAAPLApple$1,458,780$3,144,428 ▼-68.3%8,5070.6%Computer and TechnologyFERGFerguson$1,456,054$1,769,938 ▼-54.9%6,6660.6%Industrial ProductsKBKB Financial Group$1,444,838$2,910,921 ▼-66.8%27,7480.6%FinanceAVGOBroadcom$1,439,395$2,809,869 ▼-66.1%1,0860.6%Computer and TechnologyTPRTapestry$1,434,798$1,434,798 ▲New Holding30,2190.6%Retail/WholesaleUBSUBS Group$1,428,8790.0%46,5130.6%FinanceDVNDevon Energy$1,321,340$1,960,232 ▼-59.7%26,3320.5%Oils/EnergyABBVAbbVie$1,255,580$2,238,920 ▼-64.1%6,8950.5%MedicalMRKMerck & Co., Inc.$1,236,503$2,043,641 ▼-62.3%9,3710.5%MedicalOCSLOaktree Specialty Lending$1,235,7490.0%62,8560.5%FinanceRSReliance$1,225,438$2,792,742 ▼-69.5%3,6670.5%Basic MaterialsWSOWatsco$1,195,693$291,580 ▼-19.6%2,7680.5%ConstructionFLUTTER ENTMT PLC$1,148,602$1,148,602 ▲New Holding5,8160.4%SHSUNHUnitedHealth Group$1,086,856$2,078,235 ▼-65.7%2,1970.4%MedicalKDPKeurig Dr Pepper$1,061,703$1,061,703 ▲New Holding34,6170.4%Consumer StaplesMPMP Materials$1,045,902$2,052,050 ▼-66.2%73,1400.4%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$1,021,872$1,954,631 ▼-65.7%7,5110.4%Computer and TechnologyOTEXOpen Text$959,800$1,796,548 ▼-65.2%24,7180.4%Computer and TechnologyGSKGSK$808,442$1,207,261 ▼-59.9%18,8580.3%MedicalCLOZPanagram BBB-B CLO ETF$605,567$605,567 ▲New Holding22,6000.2%ETFALCAlcon$575,1170.0%6,9050.2%MedicalSPBSpectrum Brands$556,313$222,525 ▼-28.6%6,2500.2%Consumer DiscretionaryEQNREquinor ASA$555,034$829,686 ▼-59.9%20,5340.2%Oils/EnergyLAMRLamar Advertising$509,761$963,399 ▼-65.4%4,2690.2%FinanceIVEiShares S&P 500 Value ETF$504,3870.0%2,7000.2%ETFIVViShares Core S&P 500 ETF$465,271$128,804 ▲38.3%8850.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$368,5270.0%7,1420.1%ETFIBMInternational Business Machines$323,4860.0%1,6940.1%Computer and TechnologyMIRMirion Technologies$284,2500.0%25,0000.1%Business ServicesAMZNAmazon.com$280,3110.0%1,5540.1%Retail/WholesaleMETAMeta Platforms$267,0690.0%5500.1%Computer and TechnologyGUGGuggenheim Active Allocation Fund$242,715$288,934 ▼-54.3%16,5000.1%--TSLATesla$237,3170.0%1,3500.1%Auto/Tires/TrucksLOGILogitech International$223,4250.0%2,5000.1%Computer and TechnologyAMPSAltus Power$219,5600.0%45,9330.1%Oils/EnergySPDWSPDR Portfolio Developed World ex-US ETF$199,6650.0%5,5710.1%ETFCOWZPacer US Cash Cows 100 ETF$198,2130.0%3,4110.1%ETFVEAVanguard FTSE Developed Markets ETF$195,914$100,591 ▲105.5%3,9050.1%ETFCATCaterpillar$153,9010.0%4200.1%Industrial ProductsNFLXNetflix$145,7590.0%2400.1%Consumer DiscretionaryNVDANVIDIA$126,4980.0%1400.0%Computer and TechnologyAYAtlantica Sustainable Infrastructure$110,8800.0%6,0000.0%Oils/EnergyIWYiShares Russell Top 200 Growth ETF$108,0850.0%5540.0%ETFGETRGetaround$102,6970.0%334,5190.0%Business ServicesCVXChevron$101,4270.0%6430.0%Oils/EnergyGELGenesis Energy$100,0800.0%9,0000.0%Oils/EnergySABLE OFFSHORE CORP$89,324$89,324 ▲New Holding8,1500.0%COM SHSJPMJPMorgan Chase & Co.$87,9320.0%4390.0%FinanceAGGiShares Core U.S. Aggregate Bond ETF$87,4600.0%8930.0%FinanceCCitigroup$79,0500.0%1,2500.0%FinanceGSThe Goldman Sachs Group$77,2730.0%1850.0%FinanceSHCRSharecare$76,7500.0%100,0000.0%MedicalVGSHVanguard Short-Term Treasury Index ETF$73,2840.0%1,2620.0%ETFMMM3M$61,5210.0%5800.0%Multi-Sector ConglomeratesVOEVanguard Mid-Cap Value ETF$60,805$60,805 ▲New Holding3900.0%ETFPIDInvesco International Dividend Achievers ETF$59,0500.0%3,1850.0%ManufacturingDOLWisdomTree International LargeCap Dividend Fund$54,6600.0%1,0570.0%FinanceVOTVanguard Mid-Cap Growth ETF$54,232$54,232 ▲New Holding2300.0%ETFSPGSimon Property Group$54,1460.0%3460.0%FinancePRFInvesco FTSE RAFI US 1000 ETF$52,896$52,896 ▲New Holding1,3750.0%ETFBEBloom Energy$52,6710.0%4,6860.0%Oils/EnergyLMBSFirst Trust Low Duration Opportunities ETF$52,0140.0%1,0780.0%ManufacturingVWOVanguard FTSE Emerging Markets ETF$50,959$50,959 ▲New Holding1,2200.0%ETFCCAPCrescent Capital BDC$50,744$50,744 ▲New Holding2,9400.0%FinanceFSKFS KKR Capital$50,345$50,345 ▲New Holding2,6400.0%FinanceSERIES PORTFOLIOS TR$50,117$50,117 ▲New Holding1,9650.0%PANAGRAM AAASRLNSPDR Blackstone Senior Loan ETF$50,111$50,111 ▲New Holding1,1900.0%ETFPMPhilip Morris International$49,5660.0%5410.0%Consumer StaplesDALDelta Air Lines$47,8700.0%1,0000.0%TransportationCFGCitizens Financial Group$43,1850.0%1,1900.0%FinanceTJXTJX Companies$40,568$40,568 ▲New Holding4000.0%Retail/WholesaleCSCOCisco Systems$38,4310.0%7700.0%Computer and TechnologyGLDSPDR Gold Shares$38,0580.0%1850.0%FinancePINInvesco India ETF$36,486$24,725 ▼-40.4%1,3650.0%ETFREE AUTOMOTIVE LTD$35,7350.0%6,1190.0%SHS CL A NEWUBERUber Technologies$34,6460.0%4500.0%Computer and TechnologyTRVTravelers Companies$34,5210.0%1500.0%FinanceVVisa$32,094$32,094 ▲New Holding1150.0%Business ServicesOHIOmega Healthcare Investors$31,6700.0%1,0000.0%FinanceAXPAmerican Express$30,738$1,822 ▲6.3%1350.0%FinanceBLKBlackRock$29,180$29,180 ▲New Holding350.0%FinanceFTGCFirst Trust Global Tactical Commodity Strategy Fund$28,1080.0%1,1850.0%ManufacturingEEMiShares MSCI Emerging Markets ETF$27,483$200,268 ▼-87.9%6690.0%FinanceAZNAstraZeneca$27,100$12,060 ▼-30.8%4000.0%MedicalDISWalt Disney$25,573$8,565 ▼-25.1%2090.0%Consumer DiscretionaryORCLOracle$25,122$11,179 ▼-30.8%2000.0%Computer and TechnologyRTXRTX$24,383$16,580 ▼-40.5%2500.0%AerospaceSLFSun Life Financial$23,9060.0%4380.0%FinanceShowing largest 100 holdings. 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