News + Filings Holdings
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Nordwand Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 42,216 | 4,019 | 14,376,237,000 | 9,473,837,000 | 2.46 | 0.00 |
Hist
| 06/30/2023 |
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Grab Holdings Ltd
| GRAB | Common | 2,920,000 | 475,000 | 10,015,600,000 | 2,142,700,000 | 1.72 | |
Hist
| 06/30/2023 |
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Guggenheim Active Allocation Fund
| GUG | Common | 615,913 | 40,186 | 8,844,511,000 | 1,100,983,000 | 1.52 | |
Hist
| 06/30/2023 |
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Mirion Technologies, Inc.
| MIR | Common | 70,600 | 25,000 | 596,570,000 | 295,154,000 | 0.10 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 3,000 | 60 | 1,329,840,000 | 205,496,000 | 0.23 | |
Hist
| 06/30/2023 |
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UBS Group AG
| UBS | SHS | 46,513 | 1,293 | 942,819,000 | 98,562,000 | 0.16 | |
Hist
| 06/30/2023 |
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Ardagh Metal Packaging S.A.
| AMBP | COM | 1,426,193 | 318,987 | 5,362,486,000 | 36,825,000 | 0.92 | 0.24 |
Hist
| 06/30/2023 |
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Altus Power, Inc.
| AMPS | Common | 44,552 | 1,381 | 240,581,000 | -40,894,000 | 0.04 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 1,069,588 | 19 | 177,038,206,000 | -11,901,157,000 | 30.34 | |
Hist
| 06/30/2023 |
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