Fund HoldingsNordwand Advisors, LLC

Total Portfolio Value
$229.27M
Total Bought
$1.84M
Total Sold
$24.49M
Net Transaction
-$22.64M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NOVOCURE LTD(NVCR)1,515,0001,515,000023,67925,95211.32%+2,273
APPLE INC(AAPL)08,507+8,50701,7920.78%+1,792
PHILIP MORRIS INTL INC(PM)02,888+2,88802930.13%+293
ALPHABET INC(GOOG)411,349+1,30862460.11%+240
AMERICAN ELEC PWR CO INC02,687+2,68702360.10%+236
HONDA MOTOR LTD(HMC)07,059+7,05902280.10%+228
UNILEVER PLC(UL)963,004+2,90851650.07%+160
EMCOR GROUP INC(EME)0438+43801600.07%+160
MGIC INVT CORP WIS(MTG)05,756+5,75601240.05%+124
CRESCENT CAP BDC INC2,9407,310+4,370511370.06%+87
FS KKR CAP CORP(FSK)2,6406,575+3,935501300.06%+79
SERIES PORTFOLIOS TR
ELDR AAA CLO ETF
1,9654,915+2,950501260.05%+75
SSGA ACTIVE ETF TR
ST STR BL LN ETF
1,1902,985+1,795501250.05%+75
SPDR S&P 500 ETF TR(SPY)3,0003,00001,5691,6330.71%+63
NVIDIA CORPORATION(NVDA)1401,400+1,2601261730.08%+46
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
57,29559,045+1,7503,3153,3471.46%+32
ATLANTICA SUSTAINABLE INFR P06,000+6,00001320.06%+132
AMAZON COM INC(AMZN)1,5541,55402803000.13%+20
ISHARES TR88588504654840.21%+19
NETFLIX INC(NFLX)24024001461620.07%+16
ISHARES INC
CORE MSCI EMKT
7,1427,14203693820.17%+14
META PLATFORMS INC(META)55055002672770.12%+10
SOLVENTUM CORP(SOLV)0124+124070.00%+7
GOLDMAN SACHS GROUP INC(GS)185185077840.04%+6
FEMASYS INC05,000+5,000060.00%+6
BLOOM ENERGY CORP04,686+4,6860570.03%+57
DHI GROUP INC02,000+2,000040.00%+4
ASTRAZENECA PLC(AZN)0400+4000310.01%+31
SUPER LEAGUE ENTERPRISE INC05,000+5,000040.00%+4
TURNSTONE BIOLOGICS CORP01,500+1,500040.00%+4
GUGGENHEIM ACTIVE ALLOC FD016,500+16,50002460.11%+246
TJX COS INC NEW(TJX)400400041440.02%+3
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
01,365+1,3650400.02%+40
SEER INC02,000+2,000030.00%+3
SOLID POWER INC02,000+2,000030.00%+3
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
22,60022,60006066090.27%+3
PMV PHARMACEUTICALS INC02,000+2,000030.00%+3
LIVEONE INC02,000+2,000030.00%+3
ORACLE CORP(ORCL)0200+2000280.01%+28
GOGORO INC02,000+2,000030.00%+3
MERSANA THERAPEUTICS INC01,500+1,500030.00%+3
WALMART INC(WMT)366366022250.01%+3
OMEGA HEALTHCARE INVS INC(OHI)1,0001,000032340.01%+3
IMMUNEERING CORP02,000+2,000030.00%+3
AMPRIUS TECHNOLOGIES INC(AMPX)02,000+2,000030.00%+3
CERAGON NETWORKS LTD01,000+1,000030.00%+3
VANGUARD INTL EQUITY INDEX F1,2201,220051530.02%+2
ALLOGENE THERAPEUTICS INC01,000+1,000020.00%+2
RAIL VISION LTD03,000+3,000020.00%+2
NOVARTIS AG(NVS)0200+2000210.01%+21
PUBLIC SVC ENTERPRISE GRP IN(PEG)250250017180.01%+2
SPDR GOLD TR(GLD)185185038400.02%+2
DURECT CORP01,000+1,000010.00%+1
INTRUSION INC01,000+1,000010.00%+1
ISHARES TR0669+6690280.01%+28
BANK AMERICA CORP545545021220.01%+1
JPMORGAN CHASE &CO.(JPM)439439088890.04%+1
RTX CORPORATION(RTX)0250+2500250.01%+25
AIR PRODS &CHEMS INC4545011120.01%+1
INVESCO QQQ TR19190890.00%+1
HONEYWELL INTL INC(HON)6565013140.01%+1
AMERICAN EXPRESS CO(AXP)135135031310.01%+1
APPLIED DNA SCIENCES INC01,000+1,000000.00%0
MORGAN STANLEY(MS)113113011110.00%0
PROCTER AND GAMBLE CO(PG)125125020210.01%0
CITIGROUP INC(C)1,2501,250079790.03%0
WELLS FARGO CO NEW(WFC)16016009100.00%0
VANGUARD INDEX FDS550230.00%0
SELECT SECTOR SPDR TR
ST STR STAPL ETF
50500440.00%0
LENZ THERAPEUTICS INC000000
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
040+40020.00%+2
SPDR SER TR
ST STR BLO 1 ETF
39390440.00%-0
VANGUARD INDEX FDS330110.00%-0
GOLDMAN SACHS ETF TR45450550.00%-0
VANGUARD INDEX FDS550110.00%-0
ALIBABA GROUP HLDG LTD(BABA)0120+120090.00%+9
XPENG INC(XPEV)0200+200010.00%+1
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
01,262+1,2620730.03%+73
ISHARES TR149149012120.01%-0
OPENDOOR TECHNOLOGIES INC(OPEN)0200+200000.00%0
FIRST TR VALUE LINE DIVID IN
SHS
0171+171070.00%+7
ARK ETF TR
INNOVATION ETF
050+50020.00%+2
CITIZENS FINL GROUP INC(CFG)1,1901,190043430.02%-0
DELTA AIR LINES INC DEL(DAL)1,0001,000048470.02%-0
EAGLE PHARMACEUTICALS INC000000
EMERSON ELEC CO(EMR)175175020190.01%-1
UNITED PARCEL SERVICE INC(UPS)50500770.00%-1
AESTHETIC MED INTL HLDG GR L000000
DOCUSIGN INC(DOCU)1001000650.00%-1
AIRBNB INC50500880.00%-1
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
1,3751,375053520.02%-1
ISHARES TR0893+8930870.04%+87
METLIFE INC(MET)215215016150.01%-1
CHEVRON CORP NEW(CVX)64364301011010.04%-1
GILEAD SCIENCES INC(GILD)200200015140.01%-1
ROKU INC(ROKU)0200+2000120.01%+12
PAYPAL HLDGS INC(PYPL)14214201080.00%-1
VANGUARD INDEX FDS230230054530.02%-1
CHEWY INC(CHWY)1000-10020-2
SIMON PPTY GROUP INC NEW(SPG)346346054530.02%-2
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