Nordwand Advisors, LLC
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES S&P 500 VALUE ETF | 459,529 |
| OAKTREE SPECIALTY LENDING CORP COM | 369,131 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 297,424 |
| TESLA INC COM | 248,952 |
| ATLANTICA SUSTAINABLE INFR PLC ISIN GB00BLP5YB54 SEDOL BLP5YB5 SHS | 177,360 |
| PACER FDS TR US CASH COWS 100 | 160,146 |
| AMAZON.COM INC | 159,067 |
| LOGITECH INTERNATIONAL SA | 145,150 |
New stocks bought by Nordwand Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MIRION TECHNOLOGIES INC COM CL A | 54.82 |
| ARDAGH METAL PACKAGING SA COM USD0.0001 | 28.81 |
| GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 23.62 |
| GRAB HLDGS LTD CL A ORD ISIN KYG4124C1096 | 19.43 |
| MICROSOFT CORP | 19.12 |
| ALTUS POWER INC COM CL A | 3.2 |
| ATI PHYSICAL THERAPY INC WTS EXP 08/10/2027 | 3.2 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 2.04 |
Additions to existing portfolio by Nordwand Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ASTRAZENECA ADR REP 0.5 ORD | -98.05 |
| DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | -97.96 |
| CITIZENS FINL GROUP INC COM | -95.47 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | -95.35 |
| SPECTRUM BRANDS HLDGS INC NEW COM | -94.09 |
| CHEVRON CORP NEW COM | -71.26 |
| EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | -60.38 |
| INTUIT INC | -60.32 |
Nordwand Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VIVINT SMART HOME INC | -47,129,700 |
| CARRIER GLOBAL CORPORATION | -4,560,810 |
| TELUS CORPORATION | -998,713 |
| RELX PLC | -877,172 |
| SANOFI | -1,320,540 |
| BAKER HUGHES COMPANY | -660,025 |
| ISHARES TR | -1,242,640 |
| WILLIAMS COS INC | -413,421 |
Nordwand Advisors, LLC got rid off the above stocks
Current Stock Holdings of Nordwand Advisors, LLC
Last Reported on: 05 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.84 | 31,399 | 5,177,700 | REDUCED | -36.58 | |
| AAXJ | ISHARES TR MSCI ACWI EX US | 0.01 | 801 | 39,065 | NEW | ||
| AAXJ | ISHARES TR MRGSTR MD CP GRW | 0.00 | 226 | 13,009 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM USD0.01 | 0.59 | 22,553 | 3,594,270 | REDUCED | -60.14 | |
| ABNB | AIRBNB INC COM CL A | 0.00 | 50.00 | 6,220 | NEW | ||
| ACN | ACCENTURE PLC | 0.95 | 20,350 | 5,816,230 | REDUCED | -54.36 | |
| AFTY | PACER FDS TR US CASH COWS 100 | 0.03 | 3,411 | 160,146 | NEW | ||
| AGG | ISHARES S&P 500 VALUE ETF | 0.07 | 3,028 | 459,529 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 0.02 | 244 | 100,304 | NEW | ||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.01 | 377 | 37,564 | NEW | ||
| AGG | ISHARES MSCI EAFE ETF | 0.00 | 149 | 10,656 | NEW | ||
| AGG | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 0.00 | 44.00 | 1,736 | NEW | ||
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 0.00 | 300 | 3,729 | NEW | ||
| AIZ | ASSURANT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ALTUS POWER INC COM CL A | 0.04 | 44,552 | 244,145 | ADDED | 3.2 | |
| AMZN | AMAZON.COM INC | 0.03 | 1,540 | 159,067 | NEW | ||
| AOA | ISHARES TR RUS TP200 GR ETF | 0.01 | 554 | 76,967 | NEW | ||
| ARGT | GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF | 0.00 | 655 | 11,430 | NEW | ||
| ARKF | ARK ETF TR INNOVATION ETF | 0.00 | 50.00 | 2,017 | NEW | ||
| ATIP | ATI PHYSICAL THERAPY INC COM CL A | 0.00 | 75,000 | 19,065 | UNCHANGED | 0.00 | |
| ATIP | ATI PHYSICAL THERAPY INC WTS EXP 08/10/2027 | 0.00 | 258,000 | 6,760 | ADDED | 3.2 | |
| BA | BOEING CO | 0.01 | 200 | 42,486 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0.00 | 117 | 13,122 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0.00 | 142 | 12,868 | NEW | ||
| BAC | BANK AMERICA CORP COM | 0.00 | 545 | 15,587 | NEW | ||
| BE | BLOOM ENERGY CORP COM CL A | 0.01 | 4,686 | 93,392 | NEW | ||
| BIL | SPDR SER TR DJ REIT ETF | 0.01 | 651 | 57,796 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SHORT TERM TREASURY ETF | 0.00 | 561 | 32,841 | NEW | ||
| BRKB | BERKSHIRE HATHAWAY INC | 38.77 | 511 | 237,922,000 | REDUCED | -7.93 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC COM | 0.02 | 420 | 96,113 | NEW | ||
| CFG | CITIZENS FINL GROUP INC COM | 0.01 | 1,190 | 36,140 | REDUCED | -95.47 | |
| CI | THE CIGNA GROUP COM | 0.30 | 7,097 | 1,813,500 | REDUCED | -55.08 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 0.00 | 43.00 | 1,032 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.01 | 770 | 40,252 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 0.01 | 3,185 | 56,789 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | 0.00 | 135 | 6,252 | NEW | ||
| CVX | CHEVRON CORP NEW COM | 0.02 | 643 | 104,912 | REDUCED | -71.26 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.01 | 2,487 | 79,882 | NEW | ||
| DIS | DISNEY WALT CO COM | 0.00 | 192 | 19,225 | NEW | ||
| DOCU | DOCUSIGN INC COM | 0.00 | 100 | 5,830 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.36 | 44,139 | 2,233,880 | REDUCED | -59.12 | |
| EGRX | EAGLE PHARMACEUTICALS INC | 0.00 | 100 | 2,837 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC CORE MSCI EMERGING MKTS ETF | 0.05 | 6,096 | 297,424 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 0.51 | 23,278 | 3,146,490 | REDUCED | -60.29 | |
| FCVT | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 0.01 | 1,078 | 51,604 | NEW | ||
| FOXA | FOX CORP CL A COM | 0.69 | 123,510 | 4,205,520 | REDUCED | -56.08 | |
| FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | 0.00 | 1,185 | 27,836 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 0.00 | 45.00 | 4,506 | NEW | ||
| GOOG | ALPHABET INC CAP STK CL C | 0.00 | 200 | 20,800 | NEW | ||
| GRPH | GRAPHITE BIO INC COM | 0.00 | 1,000 | 2,450 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 0.01 | 185 | 60,515 | NEW | ||
| HD | HOME DEPOT INC | 0.65 | 13,467 | 3,974,380 | REDUCED | -53.77 | |
| HTGM | HTG MOLECULAR DIAGNOSTICS INC COM | 0.00 | 500 | 1,350 | NEW | ||
| HUBB | HUBBELL INC COM | 0.52 | 13,147 | 3,198,800 | REDUCED | -51.66 | |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 0.01 | 394 | 51,649 | NEW | ||
| INTU | INTUIT INC | 0.57 | 7,901 | 3,522,500 | REDUCED | -60.32 | |
| IPVI | INTERPRIVATE IV INFRATECH PRTN UNIT EXP 030526 | 0.08 | 50,000 | 485,500 | UNCHANGED | 0.00 | |
| IPVI | INTERPRIVATE IV INFRATECH PRTN WTS EXP 03/05/2026 | 0.00 | 152,000 | 13,680 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 27.01 | 1,069,570 | 165,783,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 230 | 29,971 | NEW | ||
| KO | COCA-COLA CO | 0.31 | 30,635 | 1,900,290 | REDUCED | -54.32 | |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 0.26 | 15,778 | 1,576,060 | REDUCED | -53.3 | |
| LOGI | LOGITECH INTERNATIONAL SA | 0.02 | 2,500 | 145,150 | NEW | ||
| MET | METLIFE INC COM USD0.01 | 0.48 | 50,884 | 2,948,220 | REDUCED | -52.23 | |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 0.02 | 550 | 116,567 | NEW | ||
| MIR | MIRION TECHNOLOGIES INC COM CL A | 0.10 | 70,600 | 602,924 | ADDED | 54.82 | |
| MMM | 3M CO | 0.01 | 615 | 64,643 | NEW | ||
| MP | MP MATERIALS CORP COM CL A | 1.04 | 227,420 | 6,410,970 | REDUCED | -47.6 | |
| MRK | MERCK &CO. INC COM | 0.02 | 921 | 97,985 | NEW | ||
| MS | MORGAN STANLEY COM USD0.01 | 0.00 | 113 | 9,921 | NEW | ||
| MSFT | MICROSOFT CORP | 2.14 | 45,501 | 13,117,900 | ADDED | 19.12 | |
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.01 | 100 | 34,548 | NEW | ||
| NTAP | NETAPP INC | 0.15 | 14,650 | 935,403 | REDUCED | -49.94 | |
| NVCR | NOVOCURE LTD COM USD0.00 | 14.85 | 1,515,000 | 91,112,100 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 0.00 | 100 | 27,777 | NEW | ||
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 0.06 | 19,666 | 369,131 | NEW | ||
| OHI | OMEGA HEALTHCARE INVESTORS INC | 0.00 | 1,000 | 27,410 | NEW | ||
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 0.00 | 200 | 352 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.30 | 44,709 | 1,824,130 | REDUCED | -55.25 | |
| PIN | INVESCO INDIA EXCHANGE-TRADED INDIA ETF | 0.01 | 2,290 | 47,287 | NEW | ||
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 0.01 | 541 | 52,612 | REDUCED | -95.35 | |
| PYPL | PAYPAL HLDGS INC COM | 0.00 | 142 | 10,783 | NEW | ||
| ROKU | ROKU INC COM CL A | 0.00 | 200 | 13,164 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO | 1.06 | 25,242 | 6,480,630 | REDUCED | -54.8 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.01 | 420 | 41,131 | NEW | ||
| SBUX | STARBUCKS CORP COM USD0.001 | 0.00 | 124 | 12,912 | NEW | ||
| SHCR | SHARECARE INC COM CL A | 0.02 | 100,000 | 142,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC CL A | 0.00 | 100 | 15,429 | NEW | ||
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 0.07 | 6,500 | 430,430 | REDUCED | -94.09 | |
| SPG | SIMON PROPERTY GROUP INC | 0.01 | 346 | 38,742 | NEW | ||
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 0.20 | 3,000 | 1,228,170 | ADDED | 2.04 | |
| SQ | BLOCK INC CL A | 0.00 | 100 | 6,865 | NEW | ||
| SVVC | FIRSTHAND TECHNOLOGY VALUE FD COM | 0.00 | 4,813 | 4,572 | NEW | ||
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 0.00 | 150 | 25,712 | NEW | ||
| TSLA | TESLA INC COM | 0.04 | 1,200 | 248,952 | NEW | ||
| UBER | UBER TECHNOLOGIES INC COM | 0.00 | 450 | 14,265 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.60 | 7,853 | 3,711,250 | REDUCED | -57.31 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 0.01 | 1,900 | 85,823 | NEW | ||
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 0.00 | 5.00 | 1,880 | NEW | ||
| VOO | VANGUARD MID-CAP INDEX FUND | 0.00 | 5.00 | 1,055 | NEW | ||
| VOO | VANGUARD SMALL-CAP INDEX FUND | 0.00 | 3.00 | 569 | NEW | ||
| VVNT | VIVINT SMART HOME INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC COM | 0.00 | 100 | 14,745 | NEW | ||
| ZWS | ZURN ELKAY WATER SOLUTIONS CORPORTN COM USD0.01 | 0.25 | 71,697 | 1,531,450 | REDUCED | -53.24 | |
| GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 1.63 | 711,727 | 9,992,650 | ADDED | 23.62 | ||
| GRAB HLDGS LTD CL A ORD ISIN KYG4124C1096 | 1.43 | 2,920,000 | 8,789,200 | ADDED | 19.43 | ||
| ARDAGH METAL PACKAGING SA COM USD0.0001 | 0.95 | 1,426,190 | 5,818,870 | ADDED | 28.81 | ||
| FERGUSON PLC ORD GBP0.10 | 0.65 | 29,800 | 3,985,750 | REDUCED | -59.39 | ||
| KB FINL GROUP INC SPONSORED ADR | 0.35 | 58,462 | 2,129,190 | REDUCED | -54.45 | ||
| EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 0.24 | 52,570 | 1,494,560 | REDUCED | -60.38 | ||
| UBS GROUP AG | 0.16 | 45,220 | 964,995 | UNCHANGED | 0.00 | ||
| ALCON INC | 0.08 | 6,905 | 487,079 | UNCHANGED | 0.00 | ||
| INTERPRIVATE III FINL PARTNERS INC UNIT 1 COM CL A & 1/5 WT EXP | 0.08 | 50,000 | 483,500 | UNCHANGED | 0.00 | ||
| GETAROUND INC COM | 0.03 | 674,519 | 192,238 | UNCHANGED | 0.00 | ||
| ATLANTICA SUSTAINABLE INFR PLC ISIN GB00BLP5YB54 SEDOL BLP5YB5 SHS | 0.03 | 6,000 | 177,360 | NEW | |||
| REE AUTOMOTIVE LTD ORD SHS CL A ISIN IL0011786154 | 0.01 | 179,580 | 58,453 | UNCHANGED | 0.00 | ||
| ASTRAZENECA ADR REP 0.5 ORD | 0.00 | 400 | 27,764 | REDUCED | -98.05 | ||
| CREDIT SUISSE GRP ADR REPTG ONE ORD | 0.00 | 29,075 | 25,871 | UNCHANGED | 0.00 | ||
| DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 0.00 | 95.00 | 17,212 | REDUCED | -97.96 | ||
| BAIDU INC SPON ADS EACH REP 8 ORD SHS | 0.00 | 100 | 15,092 | NEW | |||
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 0.00 | 120 | 12,262 | NEW | |||
| INTERPRIVATE III FINANCIAL PA WT EXP | 0.00 | 120,000 | 11,400 | UNCHANGED | 0.00 | ||
| SOPHIA GENETICS SA COM CHF0.05 | 0.00 | 2,000 | 9,940 | NEW | |||
| GETAROUND INC WTS EXP 03/09/2026 | 0.00 | 116,461 | 5,474 | UNCHANGED | 0.00 | ||
| UNILEVER PLC SPON ADR NEW | 0.00 | 96.00 | 4,985 | NEW | |||
| AESTHETIC MEDICAL INT HLDGS GRP LTD SPON ADS EACH REP 3 ORD SHS | 0.00 | 2,000 | 2,460 | NEW | |||
| XPENG INC SPON ADS EACH REP 2 CL A ORD SHS | 0.00 | 200 | 2,222 | NEW | |||
| TELUS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RELX PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |