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
JOHNSON & JOHNSON	JNJ	Common	1,069,588	19	177,038,206,000	-11,901,157,000	30.34		Hist	06/30/2023
NovoCure Ltd	NVCR	Common	1,515,000	0	62,872,500,000	-48,252,749,000	10.78	1.43	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	42,216	4,019	14,376,237,000	9,473,837,000	2.46	0.00	Hist	06/30/2023
Grab Holdings Ltd	GRAB	Common	2,920,000	475,000	10,015,600,000	2,142,700,000	1.72		Hist	06/30/2023
Guggenheim Active Allocation Fund	GUG	Common	615,913	40,186	8,844,511,000	1,100,983,000	1.52		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
Apple Inc.	AAPL	Common	29,992	-19,518	5,817,548,000	-615,286,000	1.00		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
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
Ferguson plc	FERG	SHS	29,196	-44,186	4,592,823,000	-4,724,490,000	0.79	0.01	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
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
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
INTUIT INC.	INTU	Common	7,394	-12,520	3,387,857,000	-1,145,778,000	0.58	0.00	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
KOOKMIN BANK	KB	SPONSORED ADR	87,625	-40,720	3,189,550,000	-1,772,268,000	0.55		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
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
Accenture plc	ACN	COM	7,437	-37,154	2,294,909,000	-4,347,539,000	0.39	0.00	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
COCA COLA CO	KO	Common	29,773	-37,290	1,792,930,000	-2,472,947,000	0.31		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
WATSCO INC	WSO	Common	3,991	3,991	1,522,447,000	1,522,447,000	0.26	0.01	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
SPDR S&P 500 ETF TRUST	SPY	Common	3,000	60	1,329,840,000	205,496,000	0.23		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
UBS Group AG	UBS	SHS	46,513	1,293	942,819,000	98,562,000	0.16		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
Mirion Technologies, Inc.	MIR	Common	70,600	25,000	596,570,000	295,154,000	0.10		Hist	06/30/2023
ALCON INC	ALC	Common Stock	6,905	0	566,970,000	93,633,000	0.10	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
iSHARES TRUST	IVE	Common	2,700	2,700	435,213,000	435,213,000	0.07		Hist	06/30/2023
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