Sponsored

The Analysis of Nordwand Advisors, LLC's Holdings & P&L

Currently, Nordwand Advisors, LLC holds 150 types of securities in its portfolio with a total value $571.7M. In the most recent quarter, they have increased their positions in EMBJ (+106.9K shares, valued at $6.3M), NCLH (+302.7K shares, valued at $5.7M), AIG (+24.4K shares, valued at $1.8M); decreased their positions in VRT (-18.8K shares, valued at $4.7M), RTX (-11.8K shares, valued at $2.3M), BR (-13.6K shares, valued at $2.2M); initiated new positions in EMBJ (+106.9K shares, valued at $6.3M), NCLH (+302.7K shares, valued at $5.7M), AIG (+24.4K shares, valued at $1.8M).

1M P&L

+9.4M+1.84%

3M P&L

+7.8M+1.51%

HY P&L

+42.9M+8.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A90.3M

18.7%

2Software - Infrastructure34.8M

7.2%

3Drug Manufacturers - General32.2M

6.7%

Top Industries by Stock Count

1N/A28 stocks

21.2%

2Semiconductors6 stocks

4.5%

3Drug Manufacturers - General5 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VV VANGUARD INDEX FDS87.0K shares0.00%2026-03-312026-05-07

BROADCOM INC BROADCOM INC80.5K shares-7.16%2026-03-312026-05-07

MSFT MICROSOFT CORP50.3K shares1.19%2026-03-312026-05-07

IVV ISHARES TR24.9K shares5.07%2026-03-312026-05-07

EATON CORP PLC EATON CORP PLC40.2K shares1.37%2026-03-312026-05-07

VRT VERTIV HOLDINGS CO57.0K shares-24.76%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO42.3K shares0.51%2026-03-312026-05-07

CVX CHEVRON CORPORATION59.0K shares0.66%2026-03-312026-05-07

Sponsored

AAPL APPLE INC46.4K shares-3.97%2026-03-312026-05-07

RTX RTX CORPORATION60.0K shares-16.48%2026-03-312026-05-07

ABBV ABBVIE INC51.4K shares6.53%2026-03-312026-05-07

PSX PHILLIPS 6661.3K shares5.09%2026-03-312026-05-07

IJR ISHARES TR90.6K shares-8.75%2026-03-312026-05-07

ORCL ORACLE CORP75.1K shares6.85%2026-03-312026-05-07

LLY ELI LILLY & CO11.8K shares-1.71%2026-03-312026-05-07

CMI CUMMINS INC20.0K shares-2.93%2026-03-312026-05-07

Sponsored

CASY CASEYS GEN STORES INC13.4K shares-4.38%2026-03-312026-05-07

TE CONNECTIVITY PLC TE CONNECTIVITY PLC46.2K shares5.66%2026-03-312026-05-07

MS MORGAN STANLEY57.6K shares0.52%2026-03-312026-05-07

AMP AMERIPRISE FINL INC21.0K shares-0.17%2026-03-312026-05-07

CSCO CISCO SYS INC119.9K shares5.57%2026-03-312026-05-07

OSEA HARBOR ETF TRUST314.9K shares-1.05%2026-03-312026-05-07

AMGN AMGEN INC25.5K shares0.12%2026-03-312026-05-07

WM WASTE MGMT INC DEL37.7K shares0.15%2026-03-312026-05-07

Sponsored

UNP UNION PAC CORP35.6K shares1.29%2026-03-312026-05-07

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC85.4K shares5.15%2026-03-312026-05-07

LHX L3HARRIS TECHNOLOGIES INC24.1K shares0.84%2026-03-312026-05-07

APD AIR PRODUCTS AND CHEMICALS I28.2K shares1.00%2026-03-312026-05-07

ALPHABET INC ALPHABET INC27.9K shares-4.70%2026-03-312026-05-07

AMRZ AMRIZE LTD142.6K shares2.83%2026-03-312026-05-07

URI UNITED RENTALS INC11.0K shares4.97%2026-03-312026-05-07

HUBBELL INC HUBBELL INC14.7K shares4.80%2026-03-312026-05-07

Sponsored

EMBJ EMBRAER S.A.106.9K sharesnew addition2026-03-312026-05-07

QXO QXO INC324.5K shares6.49%2026-03-312026-05-07

SCI SERVICE CORP INTL75.1K shares0.13%2026-03-312026-05-07

CAT CATERPILLAR INC8.6K shares-20.14%2026-03-312026-05-07

CTVA CORTEVA INC72.6K shares0.00%2026-03-312026-05-07

NCLH NORWEGIAN CRUISE LINE HLDGS302.7K sharesnew addition2026-03-312026-05-07

MERCK & CO INC MERCK & CO INC45.7K shares0.24%2026-03-312026-05-07

DLR DIGITAL RLTY TR INC30.4K shares0.18%2026-03-312026-05-07

Sponsored

TMO THERMO FISHER SCIENTIFIC INC11.1K shares-0.36%2026-03-312026-05-07

ABT ABBOTT LABORATORIES51.8K shares4.28%2026-03-312026-05-07

AXP AMERICAN EXPRESS CO17.4K shares2.69%2026-03-312026-05-07

PANW PALO ALTO NETWORKS INC32.2K shares-5.56%2026-03-312026-05-07

JPIE J P MORGAN EXCHANGE TRADED F109.9K shares-16.36%2026-03-312026-05-07

NEE NEXTERA ENERGY INC46.2K shares4.32%2026-03-312026-05-07

AWK AMERICAN WTR WKS CO INC NEW31.3K shares14.24%2026-03-312026-05-07

NVDA NVIDIA CORPORATION23.7K shares1.76%2026-03-312026-05-07

Sponsored

SYY SYSCO CORP54.0K shares-0.83%2026-03-312026-05-07

FDX FEDEX CORP10.6K shares0.00%2026-03-312026-05-07

DHI D R HORTON INC27.3K shares0.46%2026-03-312026-05-07

CDW CDW CORP30.9K shares-16.68%2026-03-312026-05-07

HSY HERSHEY CO16.3K shares0.00%2026-03-312026-05-07

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND16.8K shares-25.66%2026-03-312026-05-07

TSCO TRACTOR SUPPLY CO69.7K shares3.61%2026-03-312026-05-07

AFG AMERICAN FINANCIAL GROUP INC23.5K shares69.19%2026-03-312026-05-07

Sponsored

NSC NORFOLK SOUTHN CORP10.1K shares0.00%2026-03-312026-05-07

LMT LOCKHEED MARTIN CORP4.7K shares0.00%2026-03-312026-05-07

HON HONEYWELL INTL INC12.1K shares0.00%2026-03-312026-05-07

VWO VANGUARD INTL EQUITY INDEX F43.3K shares-8.07%2026-03-312026-05-07

PH PARKER-HANNIFIN CORP2.3K shares-15.27%2026-03-312026-05-07

V VISA INC6.9K shares-4.83%2026-03-312026-05-07

EEM ISHARES TR35.9K shares-5.60%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.2K shares-4.30%2026-03-312026-05-07

Sponsored

TRV TRAVELERS COMPANIES INC6.9K shares0.00%2026-03-312026-05-07

CNI CANADIAN NATL RY CO19.0K shares35.99%2026-03-312026-05-07

TD TORONTO DOMINION BK ONT20.8K shares0.00%2026-03-312026-05-07

IJH ISHARES TR28.3K shares-6.52%2026-03-312026-05-07

META META PLATFORMS INC3.2K shares-0.62%2026-03-312026-05-07

AIG AMERICAN INTL GROUP INC24.4K sharesnew addition2026-03-312026-05-07

JEPI J P MORGAN EXCHANGE TRADED F32.2K shares64.78%2026-03-312026-05-07

IGSB ISHARES TR32.6K shares17.05%2026-03-312026-05-07

Sponsored

PNC PNC FINL SVCS GROUP INC7.7K shares0.00%2026-03-312026-05-07

CSX CSX CORP37.5K shares0.00%2026-03-312026-05-07

CALM CAL MAINE FOODS INC18.8K sharesnew addition2026-03-312026-05-07

KO COCA COLA CO19.1K shares0.00%2026-03-312026-05-07

QCOM QUALCOMM INC11.2K shares-6.68%2026-03-312026-05-07

NXPI NXP SEMICONDUCTORS N V7.0K shares0.00%2026-03-312026-05-07

IWM ISHARES TR5.6K shares1.93%2026-03-312026-05-07

AMZN AMAZON COM INC6.4K shares10.36%2026-03-312026-05-07

Sponsored

IBM INTERNATIONAL BUSINESS MACHS5.2K shares0.00%2026-03-312026-05-07

COF CAPITAL ONE FINL CORP6.9K shares0.00%2026-03-312026-05-07

ALPHABET INC ALPHABET INC4.3K shares-0.23%2026-03-312026-05-07

HD HOME DEPOT INC3.7K shares0.67%2026-03-312026-05-07

SJM SMUCKER J M CO12.7K shares0.00%2026-03-312026-05-07

APA CORPORATION APA CORPORATION28.0K shares0.00%2026-03-312026-05-07

VNQ VANGUARD INDEX FDS13.3K shares-4.41%2026-03-312026-05-07

MCD MCDONALDS CORP3.8K shares0.54%2026-03-312026-05-07

Sponsored

OBDC BLUE OWL CAPITAL CORPORATION103.8K shares0.00%2026-03-312026-05-07

IWR ISHARES TR11.8K shares2.83%2026-03-312026-05-07

UGI UGI CORP NEW30.6K shares0.00%2026-03-312026-05-07

ADI ANALOG DEVICES INC3.4K shares1.50%2026-03-312026-05-07

CUBE CUBESMART29.0K shares-2.03%2026-03-312026-05-07

JPST J P MORGAN EXCHANGE TRADED F20.9K shares1.21%2026-03-312026-05-07

VUG VANGUARD INDEX FDS2.4K shares0.00%2026-03-312026-05-07

SRLN SSGA ACTIVE ETF TR26.1K shares-38.31%2026-03-312026-05-07

Sponsored

XOM EXXON MOBIL CORP5.9K shares0.00%2026-03-312026-05-07

AON PLC AON PLC3.1K shares-22.10%2026-03-312026-05-07

AFL AFLAC INC8.6K shares0.00%2026-03-312026-05-07

VDE VANGUARD WORLD FD5.2K shares0.00%2026-03-312026-05-07

GEV GE VERNOVA INC996 shares8.73%2026-03-312026-05-07

CB CHUBB LTD SWITZ2.5K shares19.05%2026-03-312026-05-07

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.2K shares0.00%2026-03-312026-05-07

BDX BECTON DICKINSON & CO4.7K shares-47.19%2026-03-312026-05-07

Sponsored

VIG VANGUARD SPECIALIZED FUNDS3.4K shares3.63%2026-03-312026-05-07

SYM SYMBOTIC INC13.6K shares1.49%2026-03-312026-05-07

AGG ISHARES TR7.3K shares0.37%2026-03-312026-05-07

KMI KINDER MORGAN INC DEL21.4K shares0.00%2026-03-312026-05-07

COLD AMERICOLD REALTY TRUST INC60.9K sharesnew addition2026-03-312026-05-07

PEP PEPSICO INC4.5K shares-5.96%2026-03-312026-05-07

KEY KEYCORP34.0K shares0.00%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON2.7K shares0.00%2026-03-312026-05-07

Sponsored

PRU PRUDENTIAL FINL INC6.6K shares0.00%2026-03-312026-05-07

BR BROADRIDGE FINL SOLUTIONS IN3.9K shares-77.74%2026-03-312026-05-07

MA MASTERCARD INCORPORATED1.3K shares-7.35%2026-03-312026-05-07

CLOZ SERIES PORTFOLIOS TR22.6K shares0.00%2026-03-312026-05-07

MINT PIMCO ETF TR5.5K shares113.38%2026-03-312026-05-07

BND VANGUARD BD INDEX FDS7.3K shares0.00%2026-03-312026-05-07

BLACKROCK INC BLACKROCK INC505 shares-9.01%2026-03-312026-05-07

BMY BRISTOL-MYERS SQUIBB CO8.0K shares0.00%2026-03-312026-05-07

Sponsored

VBK VANGUARD INDEX FDS1.5K shares0.00%2026-03-312026-05-07

PG PROCTER & GAMBLE CO3.1K shares2.51%2026-03-312026-05-07

ACWX ISHARES TR6.3K shares2.84%2026-03-312026-05-07

GRAB GRAB HOLDINGS LIMITED113.0K shares0.00%2026-03-312026-05-07

COP CONOCOPHILLIPS3.1K shares0.00%2026-03-312026-05-07

PM PHILIP MORRIS INTL INC2.5K shares-3.91%2026-03-312026-05-07

JEPQ J P MORGAN EXCHANGE TRADED F7.0K shares0.00%2026-03-312026-05-07

ICE INTERCONTINENTAL EXCHANGE IN2.2K shares-31.25%2026-03-312026-05-07

Sponsored

AMT AMERICAN TOWER CORP2.0K shares-30.85%2026-03-312026-05-07

NMFC NEW MTN FIN CORP41.8K shares0.00%2026-03-312026-05-07

TXN TEXAS INSTRS INC1.6K shares0.00%2026-03-312026-05-07

KWR QUAKER HOUGHTON2.5K shares0.00%2026-03-312026-05-07

COST COSTCO WHOLESALE CORPORATION309 shares0.00%2026-03-312026-05-07

ADP AUTOMATIC DATA PROCESSING IN1.5K shares-53.67%2026-03-312026-05-07

MBB ISHARES TR3.2K shares0.00%2026-03-312026-05-07

EMR EMERSON ELEC CO2.1K shares0.00%2026-03-312026-05-07

Sponsored

SCHB SCHWAB STRATEGIC TR10.2K shares0.00%2026-03-312026-05-07

SO SOUTHERN CO2.6K shares-10.27%2026-03-312026-05-07

TT TRANE TECHNOLOGIES PLC575 shares-29.36%2026-03-312026-05-07

NFLX NETFLIX INC.2.4K shares0.00%2026-03-312026-05-07

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.8K shares0.00%2026-03-312026-05-07

TSLA TESLA INC610 shares0.00%2026-03-312026-05-07

MDY STATE STR SPDR S&P MIDCAP 40357 shares4.39%2026-03-312026-05-07

INVESCO QQQ TR INVESCO QQQ TR353 sharesnew addition2026-03-312026-05-07

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC602 sharesnew addition2026-03-312026-05-07

BAC BANK AMERICA CORP4.1K shares10.82%2026-03-312026-05-07

CAPTIVISION INC CAPTIVISION INC25.0K sharesnew addition2026-03-312026-05-07

SINGULARITY FUTURE TECH LTD SINGULARITY FUTURE TECH LTD15.0K sharesnew addition2026-03-312026-05-07

FTHM FATHOM HOLDINGS INC11.0K sharesnew addition2026-03-312026-05-07

QNCX QUINCE THERAPEUTICS INC20.0K sharesnew addition2026-03-312026-05-07

VANGUARD INDEX FDS

0.00%

Shares87.0K

Event2026-03-31

Filed2026-05-07

BROADCOM INC

-7.16%

Shares80.5K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

1.19%

Shares50.3K

Event2026-03-31

Filed2026-05-07

IVV

ISHARES TR

5.07%

Shares24.9K

Event2026-03-31

Filed2026-05-07

EATON CORP PLC

1.37%

Shares40.2K

Event2026-03-31

Filed2026-05-07

VRT

VERTIV HOLDINGS CO

-24.76%

Shares57.0K

Event2026-03-31

Filed2026-05-07

JPM

JPMORGAN CHASE & CO

0.51%

Shares42.3K

Event2026-03-31

Filed2026-05-07

CVX

CHEVRON CORPORATION

0.66%

Shares59.0K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

-3.97%

Shares46.4K

Event2026-03-31

Filed2026-05-07

RTX

RTX CORPORATION

-16.48%

Shares60.0K

Event2026-03-31

Filed2026-05-07

ABBV

ABBVIE INC

6.53%

Shares51.4K

Event2026-03-31

Filed2026-05-07

PSX

PHILLIPS 66

5.09%

Shares61.3K

Event2026-03-31

Filed2026-05-07

IJR

ISHARES TR

-8.75%

Shares90.6K

Event2026-03-31

Filed2026-05-07

ORCL

ORACLE CORP

6.85%

Shares75.1K

Event2026-03-31

Filed2026-05-07

LLY

ELI LILLY & CO

-1.71%

Shares11.8K

Event2026-03-31

Filed2026-05-07

CMI

CUMMINS INC

-2.93%

Shares20.0K

Event2026-03-31

Filed2026-05-07

CASY

CASEYS GEN STORES INC

-4.38%

Shares13.4K

Event2026-03-31

Filed2026-05-07

TE CONNECTIVITY PLC

5.66%

Shares46.2K

Event2026-03-31

Filed2026-05-07

MORGAN STANLEY

0.52%

Shares57.6K

Event2026-03-31

Filed2026-05-07

AMP

AMERIPRISE FINL INC

-0.17%

Shares21.0K

Event2026-03-31

Filed2026-05-07

CSCO

CISCO SYS INC

5.57%

Shares119.9K

Event2026-03-31

Filed2026-05-07

OSEA

HARBOR ETF TRUST

-1.05%

Shares314.9K

Event2026-03-31

Filed2026-05-07

AMGN

AMGEN INC

0.12%

Shares25.5K

Event2026-03-31

Filed2026-05-07

WASTE MGMT INC DEL

0.15%

Shares37.7K

Event2026-03-31

Filed2026-05-07

UNP

UNION PAC CORP

1.29%

Shares35.6K

Event2026-03-31

Filed2026-05-07

MARVELL TECHNOLOGY INC

5.15%

Shares85.4K

Event2026-03-31

Filed2026-05-07

LHX

L3HARRIS TECHNOLOGIES INC

0.84%

Shares24.1K

Event2026-03-31

Filed2026-05-07

APD

AIR PRODUCTS AND CHEMICALS I

1.00%

Shares28.2K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

-4.70%

Shares27.9K

Event2026-03-31

Filed2026-05-07

AMRZ

AMRIZE LTD

2.83%

Shares142.6K

Event2026-03-31

Filed2026-05-07

URI

UNITED RENTALS INC

4.97%

Shares11.0K

Event2026-03-31

Filed2026-05-07

HUBBELL INC

4.80%

Shares14.7K

Event2026-03-31

Filed2026-05-07

EMBJ

EMBRAER S.A.

New

Shares106.9K

Event2026-03-31

Filed2026-05-07

QXO

QXO INC

6.49%

Shares324.5K

Event2026-03-31

Filed2026-05-07

SCI

SERVICE CORP INTL

0.13%

Shares75.1K

Event2026-03-31

Filed2026-05-07

CAT

CATERPILLAR INC

-20.14%

Shares8.6K

Event2026-03-31

Filed2026-05-07

CTVA

CORTEVA INC

0.00%

Shares72.6K

Event2026-03-31

Filed2026-05-07

NCLH

NORWEGIAN CRUISE LINE HLDGS

New

Shares302.7K

Event2026-03-31

Filed2026-05-07

MERCK & CO INC

0.24%

Shares45.7K

Event2026-03-31

Filed2026-05-07

DLR

DIGITAL RLTY TR INC

0.18%

Shares30.4K

Event2026-03-31

Filed2026-05-07

TMO

THERMO FISHER SCIENTIFIC INC

-0.36%

Shares11.1K

Event2026-03-31

Filed2026-05-07

ABT

ABBOTT LABORATORIES

4.28%

Shares51.8K

Event2026-03-31

Filed2026-05-07

AXP

AMERICAN EXPRESS CO

2.69%

Shares17.4K

Event2026-03-31

Filed2026-05-07

PANW

PALO ALTO NETWORKS INC

-5.56%

Shares32.2K

Event2026-03-31

Filed2026-05-07

JPIE

J P MORGAN EXCHANGE TRADED F

-16.36%

Shares109.9K

Event2026-03-31

Filed2026-05-07

NEE

NEXTERA ENERGY INC

4.32%

Shares46.2K

Event2026-03-31

Filed2026-05-07

AWK

AMERICAN WTR WKS CO INC NEW

14.24%

Shares31.3K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

1.76%

Shares23.7K

Event2026-03-31

Filed2026-05-07

SYY

SYSCO CORP

-0.83%

Shares54.0K

Event2026-03-31

Filed2026-05-07

FDX

FEDEX CORP

0.00%

Shares10.6K

Event2026-03-31

Filed2026-05-07

DHI

D R HORTON INC

0.46%

Shares27.3K

Event2026-03-31

Filed2026-05-07

CDW

CDW CORP

-16.68%

Shares30.9K

Event2026-03-31

Filed2026-05-07

HSY

HERSHEY CO

0.00%

Shares16.3K

Event2026-03-31

Filed2026-05-07

ACCENTURE PLC IRELAND

-25.66%

Shares16.8K

Event2026-03-31

Filed2026-05-07

TSCO

TRACTOR SUPPLY CO

3.61%

Shares69.7K

Event2026-03-31

Filed2026-05-07

AFG

AMERICAN FINANCIAL GROUP INC

69.19%

Shares23.5K

Event2026-03-31

Filed2026-05-07

NSC

NORFOLK SOUTHN CORP

0.00%

Shares10.1K

Event2026-03-31

Filed2026-05-07

LMT

LOCKHEED MARTIN CORP

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-07

HON

HONEYWELL INTL INC

0.00%

Shares12.1K

Event2026-03-31

Filed2026-05-07

VWO

VANGUARD INTL EQUITY INDEX F

-8.07%

Shares43.3K

Event2026-03-31

Filed2026-05-07

PARKER-HANNIFIN CORP

-15.27%

Shares2.3K

Event2026-03-31

Filed2026-05-07

VISA INC

-4.83%

Shares6.9K

Event2026-03-31

Filed2026-05-07

EEM

ISHARES TR

-5.60%

Shares35.9K

Event2026-03-31

Filed2026-05-07

BERKSHIRE HATHAWAY INC DEL

-4.30%

Shares4.2K

Event2026-03-31

Filed2026-05-07

TRV

TRAVELERS COMPANIES INC

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-07

CNI

CANADIAN NATL RY CO

35.99%

Shares19.0K

Event2026-03-31

Filed2026-05-07

TORONTO DOMINION BK ONT

0.00%

Shares20.8K

Event2026-03-31

Filed2026-05-07

IJH

ISHARES TR

-6.52%

Shares28.3K

Event2026-03-31

Filed2026-05-07