The Analysis of Nordwand Advisors, LLC's Holdings
Currently, Nordwand Advisors, LLC holds 155 types of securities in its portfolio with a total value $630.5M. In the most recent quarter, they have increased their positions in MRVL (+80.4K shares, valued at $6.8M), AMRZ (+136.0K shares, valued at $6.6M), ACN (+23.7K shares, valued at $5.8M); decreased their positions in JNJ (-287.9K shares, valued at $53.4M), BRK.A (-51 shares, valued at $38.5M), AVGO (-32.5K shares, valued at $10.7M); initiated new positions in MRVL (+80.4K shares, valued at $6.8M), AMRZ (+136.0K shares, valued at $6.6M), ACN (+23.7K shares, valued at $5.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.A BERKSHIRE HATHAWAY INC DEL69 shares-42.50%2025-09-302025-10-29
AVGO BROADCOM INC87.2K shares-27.14%2025-09-302025-10-29 VV VANGUARD INDEX FDS87.0K shares0.00%2025-09-302025-10-29 MSFT MICROSOFT CORP49.5K shares5.95%2025-09-302025-10-29 ORCL ORACLE CORP68.4K shares-10.17%2025-09-302025-10-29 ETN EATON CORP PLC39.5K shares6.61%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.42.1K shares11.26%2025-09-302025-10-29 IVV ISHARES TR19.6K shares45.17%2025-09-302025-10-29 AAPL APPLE INC48.4K shares9.51%2025-09-302025-10-29 IJR ISHARES TR100.9K shares-15.59%2025-09-302025-10-29 RTX RTX CORPORATION71.3K shares4.14%2025-09-302025-10-29 VRT VERTIV HOLDINGS CO76.3K shares6.66%2025-09-302025-10-29 ABBV ABBVIE INC48.3K shares4.52%2025-09-302025-10-29 URI UNITED RENTALS INC10.3K shares-2.98%2025-09-302025-10-29 TEL TE CONNECTIVITY PLC43.5K shares1.40%2025-09-302025-10-29 AMP AMERIPRISE FINL INC19.3K shares1.69%2025-09-302025-10-29 LLY ELI LILLY & CO12.0K shares9.42%2025-09-302025-10-29 MS MORGAN STANLEY57.1K shares4.32%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON47.9K shares-85.72%2025-09-302025-10-29 CVX CHEVRON CORP NEW56.7K shares10.08%2025-09-302025-10-29 CMI CUMMINS INC20.6K shares9.35%2025-09-302025-10-29 WM WASTE MGMT INC DEL38.8K shares0.00%2025-09-302025-10-29 UNP UNION PAC CORP34.9K shares6.37%2025-09-302025-10-29 APD AIR PRODS & CHEMS INC29.3K shares5.78%2025-09-302025-10-29 OSEA HARBOR ETF TRUST268.4K shares80.53%2025-09-302025-10-29 PSX PHILLIPS 6658.2K shares8.39%2025-09-302025-10-29 CSCO CISCO SYS INC113.4K shares1.15%2025-09-302025-10-29 CASY CASEYS GEN STORES INC13.4K shares5.00%2025-09-302025-10-29 LHX L3HARRIS TECHNOLOGIES INC23.8K shares0.79%2025-09-302025-10-29 GOOGL ALPHABET INC29.6K shares28.20%2025-09-302025-10-29 AMGN AMGEN INC25.2K shares2.01%2025-09-302025-10-29 PANW PALO ALTO NETWORKS INC33.8K shares7.11%2025-09-302025-10-29 MRVL MARVELL TECHNOLOGY INC80.4K sharesnew addition2025-09-302025-10-29 ABT ABBOTT LABS49.3K shares7.88%2025-09-302025-10-29 AMRZ AMRIZE LTD136.0K sharesnew addition2025-09-302025-10-29 SCI SERVICE CORP INTL74.5K shares4.18%2025-09-302025-10-29 CDW CDW CORP38.6K shares0.26%2025-09-302025-10-29 JPIE J P MORGAN EXCHANGE TRADED F131.4K shares0.00%2025-09-302025-10-29 ACN ACCENTURE PLC IRELAND23.7K sharesnew addition2025-09-302025-10-29 HUBB HUBBELL INC13.1K shares9.55%2025-09-302025-10-29 AXP AMERICAN EXPRESS CO16.9K shares2.74%2025-09-302025-10-29 QXO QXO INC290.8K sharesnew addition2025-09-302025-10-29 TMO THERMO FISHER SCIENTIFIC INC11.2K shares19.07%2025-09-302025-10-29 DLR DIGITAL RLTY TR INC30.3K shares1.70%2025-09-302025-10-29 CAT CATERPILLAR INC10.8K shares0.46%2025-09-302025-10-29 CTVA CORTEVA INC72.6K shares2.88%2025-09-302025-10-29 SYY SYSCO CORP58.5K shares2.11%2025-09-302025-10-29 FI FISERV INC36.5K shares23.42%2025-09-302025-10-29 DHI D R HORTON INC26.9K shares1.26%2025-09-302025-10-29 BR BROADRIDGE FINL SOLUTIONS IN17.4K shares7.07%2025-09-302025-10-29 MRK MERCK & CO INC46.1K shares2.69%2025-09-302025-10-29 AWK AMERICAN WTR WKS CO INC NEW27.5K sharesnew addition2025-09-302025-10-29 NVDA NVIDIA CORPORATION20.3K shares10.81%2025-09-302025-10-29 TSCO TRACTOR SUPPLY CO65.5K shares0.00%2025-09-302025-10-29 NEE NEXTERA ENERGY INC44.2K shares3.58%2025-09-302025-10-29 NVCR NOVOCURE LTD256.6K shares0.00%2025-09-302025-10-29 IJH ISHARES TR49.0K shares-8.92%2025-09-302025-10-29 HSY HERSHEY CO16.3K shares0.00%2025-09-302025-10-29 NSC NORFOLK SOUTHN CORP10.1K shares0.00%2025-09-302025-10-29 VWO VANGUARD INTL EQUITY INDEX F47.1K shares-3.16%2025-09-302025-10-29 HON HONEYWELL INTL INC12.1K shares7.17%2025-09-302025-10-29 V VISA INC7.4K shares66.86%2025-09-302025-10-29 FDX FEDEX CORP10.6K shares0.76%2025-09-302025-10-29 META META PLATFORMS INC3.2K shares47.67%2025-09-302025-10-29 LMT LOCKHEED MARTIN CORP4.7K shares0.30%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL4.4K shares45.58%2025-09-302025-10-29 EEM ISHARES TR38.1K shares-8.59%2025-09-302025-10-29 AFG AMERICAN FINL GROUP INC OHIO13.8K shares2.22%2025-09-302025-10-29 SPY SPDR S&P 500 ETF TR3.0K shares2.04%2025-09-302025-10-29 QCOM QUALCOMM INC12.0K shares-1.64%2025-09-302025-10-29 PH PARKER-HANNIFIN CORP2.6K shares-0.19%2025-09-302025-10-29 TRV TRAVELERS COMPANIES INC6.9K shares0.73%2025-09-302025-10-29 BDX BECTON DICKINSON & CO8.9K shares-64.68%2025-09-302025-10-29 TD TORONTO DOMINION BK ONT20.8K shares0.00%2025-09-302025-10-29 SRLN SSGA ACTIVE ETF TR39.9K shares127.49%2025-09-302025-10-29 NXPI NXP SEMICONDUCTORS N V7.0K shares0.00%2025-09-302025-10-29 SJM SMUCKER J M CO14.8K shares42.51%2025-09-302025-10-29 PNC PNC FINL SVCS GROUP INC7.6K shares0.00%2025-09-302025-10-29 HD HOME DEPOT INC3.7K shares107.09%2025-09-302025-10-29 COF CAPITAL ONE FINL CORP7.0K shares0.00%2025-09-302025-10-29 IBM INTERNATIONAL BUSINESS MACHS5.2K shares3.49%2025-09-302025-10-29 IGSB ISHARES TR27.6K shares-4.17%2025-09-302025-10-29 AON AON PLC3.9K shares146.69%2025-09-302025-10-29 CSX CSX CORP37.5K shares0.00%2025-09-302025-10-29 OBDC BLUE OWL CAPITAL CORPORATION103.8K shares166.40%2025-09-302025-10-29 IWM ISHARES TR5.5K shares64.78%2025-09-302025-10-29 AMZN AMAZON COM INC5.9K shares126.74%2025-09-302025-10-29 VNQ VANGUARD INDEX FDS13.9K shares0.00%2025-09-302025-10-29 KO COCA COLA CO19.1K shares-11.18%2025-09-302025-10-29 CUBE CUBESMART29.6K shares18.40%2025-09-302025-10-29 VUG VANGUARD INDEX FDS2.4K shares-20.00%2025-09-302025-10-29 JEPI J P MORGAN EXCHANGE TRADED F19.6K shares0.00%2025-09-302025-10-29 IWR ISHARES TR11.5K shares34.56%2025-09-302025-10-29 CNI CANADIAN NATL RY CO11.7K shares154.89%2025-09-302025-10-29 MCD MCDONALDS CORP3.5K shares10.75%2025-09-302025-10-29 UGI UGI CORP NEW30.6K shares0.00%2025-09-302025-10-29 JPST J P MORGAN EXCHANGE TRADED F20.0K shares98.87%2025-09-302025-10-29 GOOG ALPHABET INC4.1K shares13.89%2025-09-302025-10-29 AFL AFLAC INC8.6K shares0.00%2025-09-302025-10-29 ADP AUTOMATIC DATA PROCESSING IN3.2K shares22.02%2025-09-302025-10-29 MA MASTERCARD INCORPORATED1.4K shares270.56%2025-09-302025-10-29 ADI ANALOG DEVICES INC3.2K shares29.20%2025-09-302025-10-29 GD GENERAL DYNAMICS CORP2.2K shares0.00%2025-09-302025-10-29 AGG ISHARES TR7.3K shares192.04%2025-09-302025-10-29 VIG VANGUARD SPECIALIZED FUNDS3.4K shares68.34%2025-09-302025-10-29 GRAB GRAB HOLDINGS LIMITED113.0K shares-33.72%2025-09-302025-10-29 APA APA CORPORATION28.0K sharesnew addition2025-09-302025-10-29 PRU PRUDENTIAL FINL INC6.6K shares0.00%2025-09-302025-10-29 PEP PEPSICO INC4.8K shares-46.13%2025-09-302025-10-29 XOM EXXON MOBIL CORP6.0K shares3.78%2025-09-302025-10-29 VDE VANGUARD WORLD FD5.2K shares-0.95%2025-09-302025-10-29 BLK BLACKROCK INC559 sharesnew addition2025-09-302025-10-29 KEY KEYCORP34.0K sharesnew addition2025-09-302025-10-29 CLOZ SERIES PORTFOLIOS TR22.6K shares0.00%2025-09-302025-10-29 AMT AMERICAN TOWER CORP NEW3.1K shares9.46%2025-09-302025-10-29 KMI KINDER MORGAN INC DEL20.2K sharesnew addition2025-09-302025-10-29 BND VANGUARD BD INDEX FDS7.3K shares0.00%2025-09-302025-10-29 ICE INTERCONTINENTAL EXCHANGE IN3.2K sharesnew addition2025-09-302025-10-29 SWK STANLEY BLACK & DECKER INC7.1K shares0.00%2025-09-302025-10-29 KMB KIMBERLY-CLARK CORP4.2K shares0.00%2025-09-302025-10-29 CCAP CRESCENT CAP BDC INC36.6K shares-5.73%2025-09-302025-10-29 OCSL OAKTREE SPECIALTY LENDING CO39.8K shares-29.36%2025-09-302025-10-29 CB CHUBB LIMITED1.8K shares37.08%2025-09-302025-10-29 PG PROCTER AND GAMBLE CO3.0K shares-4.02%2025-09-302025-10-29 VBK VANGUARD INDEX FDS1.5K shares-50.00%2025-09-302025-10-29 ACWX ISHARES TR6.2K shares24.19%2025-09-302025-10-29 MSDL MORGAN STANLEY DIRECT LENDIN24.3K shares0.00%2025-09-302025-10-29 PM PHILIP MORRIS INTL INC2.4K shares0.00%2025-09-302025-10-29 ALL ALLSTATE CORP1.8K shares0.00%2025-09-302025-10-29 BMY BRISTOL-MYERS SQUIBB CO8.0K shares0.00%2025-09-302025-10-29 TT TRANE TECHNOLOGIES PLC814 shares0.00%2025-09-302025-10-29 KWR QUAKER HOUGHTON2.5K shares0.00%2025-09-302025-10-29 MBB ISHARES TR3.2K shares74.73%2025-09-302025-10-29 UPS UNITED PARCEL SERVICE INC3.6K shares-69.86%2025-09-302025-10-29 APO APOLLO GLOBAL MGMT INC2.3K shares0.00%2025-09-302025-10-29 TXN TEXAS INSTRS INC1.6K sharesnew addition2025-09-302025-10-29 NFLX NETFLIX INC240 shares0.00%2025-09-302025-10-29 SO SOUTHERN CO3.0K shares6.00%2025-09-302025-10-29 COST COSTCO WHSL CORP NEW309 shares0.32%2025-09-302025-10-29 INTU INTUIT411 shares43.71%2025-09-302025-10-29 EMR EMERSON ELEC CO2.1K shares-7.58%2025-09-302025-10-29 TSLA TESLA INC610 sharesnew addition2025-09-302025-10-29 CRM SALESFORCE INC1.1K shares-47.68%2025-09-302025-10-29 SCHB SCHWAB STRATEGIC TR10.2K shares0.00%2025-09-302025-10-29 MINT PIMCO ETF TR2.6K shares0.00%2025-09-302025-10-29 COP CONOCOPHILLIPS2.6K shares0.00%2025-09-302025-10-29 QUAL ISHARES TR1.2K shares-9.79%2025-09-302025-10-29 DUK DUKE ENERGY CORP NEW1.8K sharesnew addition2025-09-302025-10-29 IVW ISHARES TR1.8K shares-23.50%2025-09-302025-10-29 BAC BANK AMERICA CORP4.1K sharesnew addition2025-09-302025-10-29 QQQ INVESCO QQQ TR351 shares17.00%2025-09-302025-10-29 MDY SPDR S&P MIDCAP 400 ETF TR342 shares0.00%2025-09-302025-10-29 GUG GUGGENHEIM ACTIVE ALLOC FD11.5K shares0.00%2025-09-302025-10-29 PRPH PROPHASE LABS INC10.0K sharesnew addition2025-09-302025-10-29 CETY CLEAN ENERGY TECHNOLOGIES IN10.0K sharesnew addition2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available