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
BERKSHIRE HATHAWAY INC	BRK.A	Common	441	-114	228,354,210,000	-31,780,372,000	39.14		Hist	06/30/2023
METLIFE INC	MET	Common	215	-106,300	12,154,000	-7,696,337,000	0.00	0.00	Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	6,500	-103,500	507,325,000	-6,193,875,000	0.09		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	7,465	-10,930	3,587,978,000	-6,164,683,000	0.61	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	22,405	-34,169	3,018,626,000	-6,124,298,000	0.52	0.00	Hist	06/30/2023
MP Materials Corp. / DE	MP	Common	236,620	-197,380	5,413,866,000	-5,123,654,000	0.93		Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	23,935	-31,914	6,500,507,000	-4,805,565,000	1.11		Hist	06/30/2023
Ferguson plc	FERG	SHS	29,196	-44,186	4,592,823,000	-4,724,490,000	0.79	0.01	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	45,204	-62,771	2,185,161,000	-4,456,381,000	0.37	0.01	Hist	06/30/2023
Accenture plc	ACN	COM	7,437	-37,154	2,294,909,000	-4,347,539,000	0.39	0.00	Hist	06/30/2023
EQUINOR ASA	EQNR	COM	54,406	-78,292	1,589,199,000	-3,162,716,000	0.27		Hist	06/30/2023
COCA COLA CO	KO	Common	29,773	-37,290	1,792,930,000	-2,472,947,000	0.31		Hist	06/30/2023
HUBBELL INC	HUBB	Common	12,290	-14,905	4,074,872,000	-2,307,251,000	0.70	0.02	Hist	06/30/2023
KOOKMIN BANK	KB	SPONSORED ADR	87,625	-40,720	3,189,550,000	-1,772,268,000	0.55		Hist	06/30/2023
LAMAR ADVERTISING CO/NEW	LAMR	Common	14,414	-19,371	1,430,590,000	-1,758,714,000	0.25		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	400	-20,086	28,628,000	-1,360,323,000	0.00		Hist	06/30/2023
INTUIT INC.	INTU	Common	7,394	-12,520	3,387,857,000	-1,145,778,000	0.58	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	541	-11,083	52,812,000	-1,123,653,000	0.01		Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	1,190	-25,091	31,035,000	-1,003,648,000	0.01	0.00	Hist	06/30/2023
VISA INC.	V	CL A	23	-4,126	5,462,000	-856,534,000	0.00		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	95	-4,556	16,481,000	-812,281,000	0.00		Hist	06/30/2023
NetApp, Inc.	NTAP	Common	13,133	-16,132	1,003,361,000	-754,295,000	0.17	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	29,992	-19,518	5,817,548,000	-615,286,000	1.00		Hist	06/30/2023
Getaround, Inc	GETR	Common	334,519	-340,000	117,082,000	-323,042,000	0.02		Hist	06/30/2023
CHEVRON CORP	CVX	Common	643	-1,594	101,176,000	-300,343,000	0.02	0.00	Hist	06/30/2023