HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$228,354 | ||
| BRK.A | 441 | -70 | $228,354 |
 JOHNSON &JOHNSON |
1,069,588 | +19 | $177,038 |
| JNJ | 1,069,588 | +19 | $177,038 |
| NOVOCURE LTD |
1,515,000 | UNCH | $62,872 |
| NVCR | 1,515,000 | UNCH | $62,872 |
| MICROSOFT CORP |
42,216 | -3,285 | $14,376 |
| MSFT | 42,216 | -3,285 | $14,376 |
| GRAB HOLDINGS LIMITED |
2,920,000 | UNCH | $10,016 |
| GRAB | 2,920,000 | UNCH | $10,016 |
| GUGGENHEIM ACTIVE ALLOC FD (GUG) |
615,913 | -95,814 | $8,845 |
| GUG | 615,913 | -95,814 | $8,845 |
| RELIANCE STEEL &ALUMINUM CO |
23,935 | -1,307 | $6,501 |
| RS | 23,935 | -1,307 | $6,501 |
| APPLE INC |
29,992 | -1,407 | $5,818 |
| AAPL | 29,992 | -1,407 | $5,818 |
| MP MATERIALS CORP |
236,620 | +9,200 | $5,414 |
| MP | 236,620 | +9,200 | $5,414 |
| ARDAGH METAL PACKAGING S A |
1,426,193 | UNCH | $5,362 |
| AMBP | 1,426,193 | UNCH | $5,362 |
| FERGUSON PLC NEW |
29,196 | -604 | $4,593 |
| FERG | 29,196 | -604 | $4,593 |
| HUBBELL INC |
12,290 | -857 | $4,075 |
| HUBB | 12,290 | -857 | $4,075 |
| UNITEDHEALTH GROUP INC |
7,465 | -388 | $3,588 |
| UNH | 7,465 | -388 | $3,588 |
| OPEN TEXT CORP |
82,624 | +82,624 | $3,433 |
| OTEX | 82,624 | +82,624 | $3,433 |
| INTUIT |
7,394 | -507 | $3,388 |
| INTU | 7,394 | -507 | $3,388 |
| MERCK &CO INC |
28,720 | +27,799 | $3,314 |
| MRK | 28,720 | +27,799 | $3,314 |
| BROADCOM INC |
3,720 | +3,720 | $3,227 |
| AVGO | 3,720 | +3,720 | $3,227 |
| KB FINL GROUP INC |
87,625 | +29,163 | $3,190 |
| KB | 87,625 | +29,163 | $3,190 |
| ABBVIE INC |
22,405 | -148 | $3,019 |
| ABBV | 22,405 | -148 | $3,019 |
| M D C HLDGS INC |
60,048 | +60,048 | $2,808 |
| MDC | 60,048 | +60,048 | $2,808 |
| TAIWAN SEMICONDUCTOR MFG LTD |
25,226 | +25,226 | $2,546 |
| TSM | 25,226 | +25,226 | $2,546 |
| ACCENTURE PLC IRELAND |
7,437 | -12,913 | $2,295 |
| ACN | 7,437 | -12,913 | $2,295 |
| DEVON ENERGY CORP NEW |
45,204 | +1,065 | $2,185 |
| DVN | 45,204 | +1,065 | $2,185 |
| COCA COLA CO |
29,773 | -862 | $1,793 |
| KO | 29,773 | -862 | $1,793 |
| EQUINOR ASA |
54,406 | +1,836 | $1,589 |
| EQNR | 54,406 | +1,836 | $1,589 |
| WATSCO INC |
3,991 | +3,991 | $1,522 |
| WSO | 3,991 | +3,991 | $1,522 |
| LAMAR ADVERTISING CO NEW |
14,414 | -1,364 | $1,431 |
| LAMR | 14,414 | -1,364 | $1,431 |
| SPDR S&P 500 ETF TR (SPY) |
3,000 | UNCH | $1,330 |
| SPY | 3,000 | UNCH | $1,330 |
| NETAPP INC |
13,133 | -1,517 | $1,003 |
| NTAP | 13,133 | -1,517 | $1,003 |
| UBS GROUP AG |
46,513 | +1,293 | $943 |
| UBS | 46,513 | +1,293 | $943 |
| OAKTREE SPECIALTY LENDING CO |
33,016 | +13,350 | $642 |
| OCSL | 33,016 | +13,350 | $642 |
| MIRION TECHNOLOGIES INC |
70,600 | UNCH | $597 |
| MIR | 70,600 | UNCH | $597 |
| INTERPRIVATE III FINANCIAL P |
$568 | ||
| IPVF.U | 50,000 | UNCH | $562 |
| IPVF.WT | 120,000 | UNCH | $6 |
| ALCON AG |
6,905 | UNCH | $567 |
| ALC | 6,905 | UNCH | $567 |
| SPECTRUM BRANDS HLDGS INC NE |
6,500 | UNCH | $507 |
| SPB | 6,500 | UNCH | $507 |
| ISHARES TR (IVE) |
2,700 | -328 | $435 |
| IVE | 2,700 | -328 | $435 |
| ISHARES INC (IEMG) |
7,142 | +1,046 | $352 |
| IEMG | 7,142 | +1,046 | $352 |
| TESLA INC |
1,200 | UNCH | $314 |
| TSLA | 1,200 | UNCH | $314 |
| ALTUS POWER INC |
44,552 | UNCH | $241 |
| AMPS | 44,552 | UNCH | $241 |
| ISHARES TR (IVV) |
489 | +245 | $218 |
| IVV | 489 | +245 | $218 |
| AMAZON COM INC |
1,554 | +14 | $203 |
| AMZN | 1,554 | +14 | $203 |
| SPDR INDEX SHS FDS (SPDW) |
5,571 | +3,084 | $181 |
| SPDW | 5,571 | +3,084 | $181 |
| SHARECARE INC |
100,000 | UNCH | $175 |
| SHCR | 100,000 | UNCH | $175 |
| PACER FDS TR |
3,411 | UNCH | $163 |
| COWZ | 3,411 | UNCH | $163 |
| META PLATFORMS INC |
550 | UNCH | $158 |
| META | 550 | UNCH | $158 |
| LOGITECH INTL S A |
2,500 | UNCH | $148 |
| LOGI | 2,500 | UNCH | $148 |
| ATLANTICA SUSTAINABLE INFR P |
6,000 | UNCH | $141 |
| AY | 6,000 | UNCH | $141 |
| GETAROUND INC |
$119 | ||
| GETR | 334,519 | -340,000 | $117 |
| GETR.WT | 116,461 | UNCH | $2 |
| CATERPILLAR INC |
420 | UNCH | $103 |
| CAT | 420 | UNCH | $103 |
| CHEVRON CORP NEW |
643 | UNCH | $101 |
| CVX | 643 | UNCH | $101 |
See Full List: All Stocks Held By Nordwand Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nordwand Advisors LLC
|
Size ($ in 1000's)
At 06/30/2023: $583,474 At 03/31/2023: $613,695 Nordwand Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nordwand Advisors LLC 13F filings. Link to 13F filings: SEC filings |
