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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Vivint Smart Home, Inc.
| MOSC | Common | 0 | -3,960,478 | 0 | -47,129,688,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Diamondback Energy, Inc.
| FANG | COM | 0 | -58,620 | 0 | -8,018,044,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 0 | -15,800 | 0 | -5,235,172,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 0 | -99,904 | 0 | -5,119,081,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 0 | -29,132 | 0 | -4,849,399,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CARRIER GLOBAL Corp
| CARR | Common | 0 | -110,565 | 0 | -4,560,806,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TWENTY-FIRST CENTURY FOX, INC.
| FOXA | COM | 0 | -281,186 | 0 | -4,488,807,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Zurn Elkay Water Solutions Corp
| ZWS | COM | 0 | -153,334 | 0 | -1,753,843,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sanofi
| SNY | Common | 0 | -27,267 | 0 | -1,320,541,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ACWI | Common Stock | 0 | -14,640 | 0 | -1,242,643,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NOVO NORDISK A S
| NVO | ADR | 0 | -7,419 | 0 | -1,004,087,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TELUS CORP
| TULCF | Common | 0 | -51,720 | 0 | -998,713,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Otis Worldwide Corp
| OTIS | COM | 0 | -11,751 | 0 | -920,220,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RELX PLC
| RELX | SPONSORED ADR | 0 | -31,644 | 0 | -877,172,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PAYCHEX INC
| PAYX | Common | 0 | -7,549 | 0 | -872,362,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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M&T BANK CORP
| MTB | Common | 0 | -4,740 | 0 | -687,584,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Baker Hughes Co
| BHGE | COM | 0 | -22,351 | 0 | -660,025,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASSURANT, INC.
| AIZ | Common | 0 | -5,193 | 0 | -649,437,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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InterPrivate IV InfraTech Partners Inc.
| IPVIU | UNIT | 0 | -50,000 | 0 | -505,005,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 0 | -1,681 | 0 | -417,073,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WILLIAMS COMPANIES, INC.
| WMB | Common | 0 | -12,566 | 0 | -413,421,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CREDIT SUISSE GROUP AG
| CS | Common | 0 | -29,075 | 0 | -88,388,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Allogene Therapeutics, Inc.
| ALLO | Common | 0 | -9,528 | 0 | -59,931,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ATI Physical Therapy, Inc.
| ATIP | Common | 0 | -75,000 | 0 | -22,875,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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InterPrivate IV InfraTech Partners Inc.
| IPVIW | Warrant | 0 | -152,000 | 0 | -6,080,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ATI Physical Therapy, Inc.
| ATIP/WS | *W EXP 08/10/202 | 0 | -250,000 | 0 | -1,350,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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