Nordwand Advisors, LLC [Rocket]

Holdings

Nordwand Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
OPEN TEXT CORP	OTEX	COM	82,624	82,624	3,433,027,000	3,433,027,000	0.59	0.03	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	28,720	28,720	3,314,001,000	3,314,001,000	0.57		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	3,720	3,720	3,226,840,000	3,226,840,000	0.55		Hist	06/30/2023
M.D.C. HOLDINGS, INC.	MDC	Common	60,048	60,048	2,808,445,000	2,808,445,000	0.48	0.08	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	25,226	25,226	2,545,808,000	2,545,808,000	0.44		Hist	06/30/2023
WATSCO INC	WSO	Common	3,991	3,991	1,522,447,000	1,522,447,000	0.26	0.01	Hist	06/30/2023
Oaktree Specialty Lending Corp	OCSL	Common	33,016	33,016	641,501,000	641,501,000	0.11		Hist	06/30/2023
iSHARES TRUST	IVE	Common	2,700	2,700	435,213,000	435,213,000	0.07		Hist	06/30/2023
iShares, Inc.	IEMG	Common	7,142	7,142	352,029,000	352,029,000	0.06		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,200	1,200	314,124,000	314,124,000	0.05		Hist	06/30/2023
iSHARES TRUST	IVV	Common	489	489	217,952,000	217,952,000	0.04		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,554	1,554	202,579,000	202,579,000	0.03		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	5,571	5,571	181,280,000	181,280,000	0.03		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	3,411	3,411	163,285,000	163,285,000	0.03		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	550	550	157,839,000	157,839,000	0.03		Hist	06/30/2023
LOGITECH INTERNATIONAL S.A.	LOGI	Common	2,500	2,500	148,500,000	148,500,000	0.03	0.00	Hist	06/30/2023
ABITIBI CONSOLIDATED INC	ABY	SHS	6,000	6,000	140,640,000	140,640,000	0.02		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	420	420	103,341,000	103,341,000	0.02		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	554	554	87,842,000	87,842,000	0.02		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,900	1,900	87,742,000	87,742,000	0.02		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	893	893	87,469,000	87,469,000	0.01		Hist	06/30/2023
Bloom Energy Corp	BE	Common	4,686	4,686	76,616,000	76,616,000	0.01		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	1,262	1,262	72,855,000	72,855,000	0.01		Hist	06/30/2023
3M CO	MMM	Common	615	615	61,555,000	61,555,000	0.01		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	185	185	59,670,000	59,670,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	RWR	Common	651	651	58,876,000	58,876,000	0.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PID	Common	3,185	3,185	57,489,000	57,489,000	0.01		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	394	394	52,721,000	52,721,000	0.01		Hist	06/30/2023
Invesco India Exchange-Traded Fund Trust	PIN	Exchange Traded Fund	2,290	2,290	52,716,000	52,716,000	0.01		Hist	06/30/2023
LMBS	LMBS	Common Stock	1,078	1,078	51,388,000	51,388,000	0.01		Hist	06/30/2023
NETFLIX INC	NFLX	Common	100	100	44,049,000	44,049,000	0.01	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	100	100	42,302,000	42,302,000	0.01	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	420	420	41,143,000	41,143,000	0.01		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	346	346	39,956,000	39,956,000	0.01	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	770	770	39,840,000	39,840,000	0.01	0.00	Hist	06/30/2023
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