Fund HoldingsNordwand Advisors, LLC

Total Portfolio Value
$257.33M
Total Bought
$10.73M
Total Sold
$133.80M
Net Transaction
-$123.06M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
LSB INDS INC(LXU)0223,450+223,45001,9620.76%+1,962
VERIZON COMMUNICATIONS INC(VZ)037,443+37,44301,5710.61%+1,571
TAPESTRY INC(TPR)030,219+30,21901,4350.56%+1,435
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
36,27057,295+21,0251,9943,3151.29%+1,321
FLUTTER ENTMT PLC(FLUT)05,816+5,81601,1490.45%+1,149
KEURIG DR PEPPER INC(KDP)034,617+34,61701,0620.41%+1,062
NOVOCURE LTD(NVCR)01,515,000+1,515,000023,6799.20%+23,679
J P MORGAN EXCHANGE TRADED F
INCOME ETF
183,375197,128+13,7538,3648,9813.49%+617
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
022,600+22,60006060.24%+606
ISHARES TR640885+2453064650.18%+160
SPDR S&P 500 ETF TR(SPY)3,0003,00001,4261,5690.61%+143
VANGUARD TAX-MANAGED FDS1,9003,905+2,005911960.08%+105
SABLE OFFSHORE CORP08,150+8,1500890.03%+89
META PLATFORMS INC(META)55055001952670.10%+72
VANGUARD INDEX FDS0390+3900610.02%+61
NVIDIA CORPORATION(NVDA)1401400691260.05%+57
VANGUARD INDEX FDS0230+2300540.02%+54
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
01,375+1,3750530.02%+53
VANGUARD INTL EQUITY INDEX F01,220+1,2200510.02%+51
CRESCENT CAP BDC INC02,940+2,9400510.02%+51
FS KKR CAP CORP(FSK)02,640+2,6400500.02%+50
SERIES PORTFOLIOS TR
ELDR AAA CLO ETF
01,965+1,9650500.02%+50
SSGA ACTIVE ETF TR
ST STR BL LN ETF
01,190+1,1900500.02%+50
INTERNATIONAL BUSINESS MACHS(IBM)1,6941,69402773230.13%+46
AMAZON COM INC(AMZN)1,5541,55402362800.11%+44
TJX COS INC NEW(TJX)0400+4000410.02%+41
ALCON AG(ALC)6,9056,90505395750.22%+36
ISHARES TR2,7002,70004705040.20%+35
VISA INC(V)0115+1150320.01%+32
CATERPILLAR INC(CAT)42042001241540.06%+30
BLACKROCK INC(BLK)035+350290.01%+29
NETFLIX INC(NFLX)24024001171460.06%+29
MIRION TECHNOLOGIES INC(MIR)25,00025,00002562840.11%+28
GETAROUND INC0334,519+334,51901030.04%+103
PACER FDS TR
US CASH COWS 100
3,4113,41101771980.08%+21
PROCTER AND GAMBLE CO(PG)0125+1250200.01%+20
EMERSON ELEC CO(EMR)0175+1750200.01%+20
CITIGROUP INC(C)1,2501,250064790.03%+15
GILEAD SCIENCES INC(GILD)0200+2000150.01%+15
HONEYWELL INTL INC(HON)065+650130.01%+13
JPMORGAN CHASE &CO(JPM)439439075880.03%+13
ISHARES TR5545540971080.04%+11
AIR PRODS &CHEMS INC045+450110.00%+11
SPDR INDEX SHS FDS
ST STR PO EX ETF
5,5715,57101892000.08%+10
LEXICON PHARMACEUTICALS INC(LXRX)04,000+4,0000100.00%+10
WELLS FARGO CO NEW(WFC)0160+160090.00%+9
DELTA AIR LINES INC DEL(DAL)1,0001,000040480.02%+8
ISHARES INC
CORE MSCI EMKT
7,1427,14203613690.14%+7
GENERAL MLS INC(GIS)0100+100070.00%+7
AMERICAN EXPRESS CO(AXP)127135+824310.01%+7
UBER TECHNOLOGIES INC(UBER)450450028350.01%+7
PFIZER INC(PFE)0450+4500120.00%+12
TRAVELERS COMPANIES INC(TRV)150150029350.01%+6
GOLDMAN SACHS GROUP INC(GS)185185071770.03%+6
CHEVRON CORP NEW(CVX)0643+64301010.04%+101
SIMON PPTY GROUP INC NEW(SPG)346346049540.02%+5
REE AUTOMOTIVE LTD6,1196,119031360.01%+4
CITIZENS FINL GROUP INC(CFG)1,1901,190039430.02%+4
V F CORP(VFC)0200+200030.00%+3
MEIRAGTX HLDGS PLC(MGTX)0500+500030.00%+3
WALMART INC(WMT)0366+3660220.01%+22
SPDR GOLD TR(GLD)185185035380.01%+3
UNIQURE NV(QURE)0500+500030.00%+3
WISDOMTREE TR(WT)1,0571,057052550.02%+3
SCPHARMACEUTICALS INC0500+500030.00%+3
BANK AMERICA CORP545545018210.01%+2
GE HEALTHCARE TECHNOLOGIES I(GEHC)145145011130.01%+2
METLIFE INC(MET)0215+2150160.01%+16
AMERICAN AIRLS GROUP INC(AAL)1,0001,000014150.01%+2
CHEWY INC(CHWY)0100+100020.00%+2
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
01,185+1,1850280.01%+28
AIRBNB INC050+50080.00%+8
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
0142+1420160.01%+16
ISHARES TR0226+2260160.01%+16
PUBLIC SVC ENTERPRISE GRP IN(PEG)0250+2500170.01%+17
SUN LIFE FINANCIAL INC.(SLF)0438+4380240.01%+24
CSX CORP(CSX)450450016170.01%+1
OMEGA HEALTHCARE INVS INC(OHI)01,000+1,0000320.01%+32
PAYPAL HLDGS INC(PYPL)0142+1420100.00%+10
BLOCK INC(XYZ)1001000880.00%+1
ISHARES TR0149+1490120.00%+12
INVESCO QQQ TR019+19080.00%+8
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
0135+135080.00%+8
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
0351+3510150.01%+15
ALPHABET INC(GOOG)041+41060.00%+6
DISNEY WALT CO(DIS)279209-7025260.01%0
UNITED PARCEL SERVICE INC(UPS)4550+5770.00%0
DIAGEO PLC(DEO)095+950140.01%+14
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
3,1853,185059590.02%0
VANGUARD INDEX FDS05+5020.00%+2
SELECT SECTOR SPDR TR
ST STR STAPL ETF
50500440.00%0
CAMPBELL SOUP CO(CPB)1501500670.00%0
UNILEVER PLC(UL)096+96050.00%+5
GLOBAL X FDS0655+6550110.00%+11
MORGAN STANLEY(MS)0113+1130110.00%+11
VANGUARD INDEX FDS05+5010.00%+1
GOLDMAN SACHS ETF TR045+45050.00%+5
VANGUARD INDEX FDS03+3010.00%+1
SPDR SER TR
ST STR BLO 1 ETF
39390440.00%0
DOCUSIGN INC(DOCU)0100+100060.00%+6
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