Fund HoldingsNordwand Advisors, LLC

Total Portfolio Value
$242.74M
Total Bought
$1.29M
Total Sold
$130.96M
Net Transaction
-$129.66M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)1,6004,434+2,8341945950.25%+401
MORGAN STANLEY DIRECT LENDIN(MSDL)016,060+16,06003320.14%+332
APPLE INC(AAPL)8,0507,985-651,8762,0000.82%+124
TESLA INC(TSLA)45045001181820.07%+64
BLOOM ENERGY CORP04,686+4,68601040.04%+104
AMAZON COM INC(AMZN)01,554+1,55403410.14%+341
NETFLIX INC(NFLX)24024001702140.09%+44
ALTUS POWER INC044,552+44,55201810.07%+181
SPDR S&P 500 ETF TR(SPY)3,0003,00001,7211,7580.72%+37
BLACKROCK INC(BLK)035+350360.01%+36
TECTONIC THERAPEUTIC INC1,5001,500045690.03%+24
PROSHARES TR
ULTRASHORT UTILI
01,000+1,0000170.01%+17
GOLDMAN SACHS GROUP INC(GS)1851850921060.04%+14
FS KKR CAP CORP(FSK)06,575+6,57501430.06%+143
JPMORGAN CHASE &CO.(JPM)4394390931050.04%+13
REE AUTOMOTIVE LTD6,1196,119043540.02%+11
ISHARES TR88588505105210.21%+10
VANGUARD INDEX FDS524+193130.01%+10
CITIGROUP INC(C)01,250+1,2500880.04%+88
DELTA AIR LINES INC DEL(DAL)1,0001,000051610.02%+10
META PLATFORMS INC(META)55055003153220.13%+7
DIREXION SHS ETF TR01,000+1,000060.00%+6
INVESCO QQQ TR1929+109150.01%+6
CRESCENT CAP BDC INC07,310+7,31001400.06%+140
VISA INC(V)115115032360.01%+5
CISCO SYS INC(CSCO)770770041460.02%+5
T2 BIOSYSTEMS INC010,000+10,000040.00%+4
SNOWFLAKE INC(SNOW)0100+1000150.01%+15
WALMART INC(WMT)366366030330.01%+4
AMERICAN EXPRESS CO(AXP)135135037400.02%+3
CITIZENS FINL GROUP INC(CFG)1,1901,190049520.02%+3
DISNEY WALT CO(DIS)0209+2090230.01%+23
BLACKROCK ETF TRUST
ISHARES INTL DIV
0119+119030.00%+3
DOCUSIGN INC(DOCU)1001000690.00%+3
EMERSON ELEC CO(EMR)0175+1750220.01%+22
MORGAN STANLEY(MS)113113012140.01%+2
VANGUARD INDEX FDS230230056580.02%+2
BANK AMERICA CORP0545+5450240.01%+24
WELLS FARGO CO NEW(WFC)0160+1600110.00%+11
VANGUARD INDEX FDS311+8130.00%+2
ISHARES TR
MSCI INDIA ETF
036+36020.00%+2
BLOCK INC(XYZ)1001000780.00%+2
GILEAD SCIENCES INC(GILD)200200017180.01%+2
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
022,600+22,60006090.25%+609
TJX COS INC NEW(TJX)400400047480.02%+1
HONEYWELL INTL INC(HON)065+650150.01%+15
SIMON PPTY GROUP INC NEW(SPG)346346058600.02%+1
TRAVELERS COMPANIES INC(TRV)150150035360.01%+1
ALPHABET INC(GOOG)041+41080.00%+8
SUN LIFE FINANCIAL INC.(SLF)438438025260.01%+1
ARK ETF TR
INNOVATION ETF
50500230.00%0
AIRBNB INC050+50070.00%+7
CLEARWATER PAPER CORP10100000.00%0
VANGUARD INDEX FDS550110.00%0
ONCONETIX INC000000
SIERRA BANCORP10100000.00%0
HERTZ GLOBAL HLDGS INC990000.00%-0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
40400220.00%-0
SPDR SER TR
ST STR BLO 1 ETF
039+39040.00%+4
GOLDMAN SACHS ETF TR45450540.00%-0
ROKU INC(ROKU)200200015150.01%-0
XPENG INC(XPEV)2002000220.00%-0
OPENDOOR TECHNOLOGIES INC(OPEN)2002000000.00%-0
PLAYTIKA HLDG CORP(PLTK)1001000110.00%-0
SSGA ACTIVE ETF TR
ST STR BL LN ETF
3,7073,70701551550.06%-0
ISHARES TR027+27030.00%+3
METLIFE INC(MET)215215018180.01%-0
SPDR GOLD TR(GLD)185185045450.02%-0
SELECT SECTOR SPDR TR
ST STR STAPL ETF
50500440.00%-0
FIRST TR VALUE LINE DIVID IN
SHS
1711710870.00%-0
AIR PRODS &CHEMS INC4545013130.01%-0
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
1,3751,375056550.02%-0
SERIES PORTFOLIOS TR
ELDR AAA CLO ETF
04,915+4,91501250.05%+125
SOLVENTUM CORP(SOLV)1241240980.00%-0
DIGITAL BRANDS GROUP INC1,5000-1,50010-1
UNITED PARCEL SERVICE INC(UPS)050+50060.00%+6
PHILIP MORRIS INTL INC(PM)0541+5410650.03%+65
PFIZER INC(PFE)2502500770.00%-1
PROCTER AND GAMBLE CO(PG)125125022210.01%-1
STARBUCKS CORP(SBUX)124124012110.00%-1
UNILEVER PLC(UL)096+96050.00%+5
INTRUSION INC000000
CSX CORP(CSX)450450016150.01%-1
UNITED MARITIME CORPORATION4000-40010-1
GOGORO INC000000
CAVA GROUP INC(CAVA)100100012110.00%-1
PUBLIC SVC ENTERPRISE GRP IN(PEG)250250022210.01%-1
ISHARES TR149149012110.00%-1
DIAGEO PLC(DEO)9595013120.00%-1
DURECT CORP1,0000-1,00010-1
RTX CORPORATION(RTX)250250030290.01%-1
EVENTBRITE INC5000-50010-1
CHEVRON CORP NEW(CVX)0643+6430930.04%+93
SUNSHINE BIOPHARMA INC5000-50020-2
RAIL VISION LTD000000
PHIO PHARMACEUTICALS CORP5000-50020-2
PASSAGE BIO INC2,5000-2,50020-2
QUANTUM SI INC2,0000-2,00020-2
OCEAN BIOMEDICAL INC2,0000-2,00020-2
TFF PHARMACEUTICALS INC1,0000-1,00020-2
Page 1 of 1