Fund HoldingsNordwand Advisors, LLC

Total Portfolio Value
$266.34M
Total Bought
$4.43M
Total Sold
$10.09M
Net Transaction
-$5.66M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL0160+1600127,75147.97%+127,751
JOHNSON &JOHNSON(JNJ)0591,684+591,684098,12536.84%+98,125
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
022,600+22,60006000.23%+600
BLUE OWL CAPITAL CORPORATION(OBDC)036,400+36,40005340.20%+534
SSGA ACTIVE ETF TR
ST STR BL LN ETF
3,70716,622+12,9151556840.26%+529
CRESCENT CAP BDC INC7,31038,860+31,5501406650.25%+525
FS KKR CAP CORP(FSK)6,57530,850+24,2751436460.24%+503
MORGAN STANLEY DIRECT LENDIN(MSDL)16,06031,186+15,1263326220.23%+291
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
02,825+2,82501460.05%+146
NVIDIA CORPORATION(NVDA)4,4346,372+1,9385956910.26%+95
HARBOR ETF TRUST
INTERNATNAL COMP
0148,698+148,69803,9461.48%+3,946
J P MORGAN EXCHANGE TRADED F
INCOME ETF
0131,223+131,22306,0452.27%+6,045
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
01,375+1,3750560.02%+56
INTERNATIONAL BUSINESS MACHS(IBM)01,694+1,69404210.16%+421
PHILIP MORRIS INTL INC(PM)541541065860.03%+21
ABBVIE INC(ABBV)0482+48201010.04%+101
CHEVRON CORP NEW(CVX)6436430931080.04%+14
NXU INC05,000+5,0000130.01%+13
NETFLIX INC(NFLX)24024002142240.08%+10
3M CO(MMM)0505+5050740.03%+74
SPDR GOLD TR(GLD)185185045530.02%+9
TURNSTONE BIOLOGICS CORP020,000+20,000080.00%+8
ARDAGH METAL PACKAGING S A
SHS
0754,987+754,98702,2800.86%+2,280
WETOUCH TECHNOLOGY INC05,000+5,000070.00%+7
CELLECTAR BIOSCIENCES INC020,000+20,000060.00%+6
VANGUARD TAX-MANAGED FDS02,005+2,00501020.04%+102
OAKTREE SPECIALTY LENDING CO(OCSL)057,516+57,51608830.33%+883
RTX CORPORATION(RTX)250250029330.01%+4
BEYOND AIR INC015,000+15,000040.00%+4
PROPHASE LABS INC010,000+10,000040.00%+4
VISA INC(V)115115036400.02%+4
GILEAD SCIENCES INC(GILD)200200018220.01%+4
TRAVELERS COMPANIES INC(TRV)150150036400.01%+4
INVESCO QQQ TR2939+1015180.01%+3
ASTRAZENECA PLC(AZN)0400+4000290.01%+29
BLACKROCK ETF TRUST
ISHARES INTL DIV
0119+119030.00%+3
JPMORGAN CHASE &CO.(JPM)43943901051080.04%+2
CISCO SYS INC(CSCO)770770046480.02%+2
VANGUARD INTL EQUITY INDEX F01,220+1,2200550.02%+55
ISHARES TR0669+6690290.01%+29
ISHARES TR
MSCI INDIA ETF
3656+20230.00%+1
ISHARES TR149149011120.00%+1
STARBUCKS CORP(SBUX)124124011120.00%+1
GRANITESHARES ETF TR
2X LONG NVDA ETF
022+22010.00%+1
VANGUARD INDEX FDS1116+5340.00%+1
CITIGROUP INC(C)1,2501,250088890.03%+1
TJX COS INC NEW(TJX)400400048490.02%0
PROCTER AND GAMBLE CO(PG)125125021210.01%0
UNILEVER PLC(UL)96960560.00%0
WELLS FARGO CO NEW(WFC)160160011110.00%0
OMEGA HEALTHCARE INVS INC(OHI)01,000+1,0000380.01%+38
AIR PRODS &CHEMS INC4545013130.00%0
FIRST TR VALUE LINE DIVID IN
SHS
1711710780.00%0
SELECT SECTOR SPDR TR
ST STR STAPL ETF
50500440.00%0
ISHARES TR27270330.00%0
SPDR SER TR
ST STR BLO 1 ETF
39390440.00%0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
40400220.00%0
HERTZ GLOBAL HLDGS INC990000.00%0
ONCONETIX INC000000
SIERRA BANCORP10100000.00%-0
VANGUARD INDEX FDS550110.00%-0
CLEARWATER PAPER CORP10100000.00%-0
PFIZER INC(PFE)2502500760.00%-0
OPENDOOR TECHNOLOGIES INC(OPEN)2000-20000-0
METLIFE INC(MET)215215018170.01%-0
ARK ETF TR
INNOVATION ETF
50500320.00%-0
VANGUARD INDEX FDS0390+3900630.02%+63
PUBLIC SVC ENTERPRISE GRP IN(PEG)250250021210.01%-1
VANGUARD INDEX FDS2424013120.00%-1
AIRBNB INC50500760.00%-1
PLAYTIKA HLDG CORP(PLTK)1000-10010-1
DIREXION SHS ETF TR1,0001,0000660.00%-1
UNITED PARCEL SERVICE INC(UPS)50500660.00%-1
ISHARES TR02,700+2,70005150.19%+515
SUN LIFE FINANCIAL INC.(SLF)438438026250.01%-1
HONEYWELL INTL INC(HON)6565015140.01%-1
WALMART INC(WMT)366366033320.01%-1
MORGAN STANLEY(MS)113113014130.00%-1
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
01,365+1,3650340.01%+34
CSX CORP(CSX)450450015130.00%-1
ALPHABET INC(GOOG)41410860.00%-1
PROSHARES TR
ULTRASHORT UTILI
1,0001,000017150.01%-1
VANGUARD INDEX FDS230230058560.02%-2
SIMON PPTY GROUP INC NEW(SPG)346346060570.02%-2
DIAGEO PLC(DEO)9595012100.00%-2
XPENG INC(XPEV)2000-20020-2
EMERSON ELEC CO(EMR)175175022190.01%-3
CAVA GROUP INC(CAVA)10010001190.00%-3
SOLVENTUM CORP(SOLV)12472-52850.00%-3
BLACKROCK INC(BLK)3535036330.01%-3
UBER TECHNOLOGIES INC(UBER)0250+2500180.01%+18
BLACKROCK ETF TRUST
ISHARES INTL DIV
1190-11930-3
LEXICON PHARMACEUTICALS INC(LXRX)000000
CITIZENS FINL GROUP INC(CFG)1,1901,190052490.02%-3
AMERICAN EXPRESS CO(AXP)135135040360.01%-4
T2 BIOSYSTEMS INC10,0000-10,00040-4
GOLDMAN SACHS ETF TR450-4540-4
GOLDMAN SACHS GROUP INC(GS)18518501061010.04%-5
META PLATFORMS INC(META)55055003223170.12%-5
PAYPAL HLDGS INC(PYPL)000000
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