Nordwand-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  "MMM",
  "ABNB",
  "ABBV",
  "OBDC",
  "APD",
  "GOOGL",
  "AXP",
  null,
  "BLK",
  "CAT",
  "NVCR",
  "TECX",
  "MSDL",
  "GILD",
  null,
  "AMBP",
  "XAIR",
  "HON",
  null,
  "CLRB",
  "AZN",
  "CLW",
  null,
  null,
  "GUG",
  "HTZWW",
  "EMR",
  "META",
  null,
  null,
  "PRPH",
  "BSRR",
  "TSBX",
  null,
  "SLF",
  null,
  "MSFT",
  "MS",
  "CCAP",
  "EEM",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  null,
  null,
  null,
  null,
  "SPG",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "MET",
  "VOE",
  "VWO",
  null,
  "PRF",
  "OHI",
  "FSK",
  "DEO",
  null,
  "PEG",
  "AMZN",
  "IVE",
  null,
  null,
  "VEA",
  "VOT",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "SOLV",
  null,
  null,
  null,
  null,
  "BAC",
  "BRK-A",
  "CAVA",
  "CVX",
  "CSCO",
  "CFG",
  "C",
  "CSX",
  "DAL",
  "EFA",
  "QQQ",
  "DIS",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 109
Total Value: 266340958
Accession Number: 0001962713-25-000004
Form Type: 13F-HR
CIK: nordwand-advisors
Manager Name: Nordwand-Advisors

Data Enrichment

80% identified

87 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $266.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:814

Value:$457.4K

% of Portfolio:0.2% ($457.4K/$266.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.7K

Value:$421.2K

% of Portfolio:0.2% ($421.2K/$266.3M)

Meta Platforms, Inc.

META|30303M102

Shares:550

Value:$317.0K

% of Portfolio:0.1% ($317.0K/$266.3M)

AMAZON COM INC

AMZN|023135106

Shares:1.6K

Value:$295.7K

% of Portfolio:0.1% ($295.7K/$266.3M)

NETFLIX INC

NFLX|64110L106

Shares:240

Value:$223.8K

% of Portfolio:0.1% ($223.8K/$266.3M)

Guggenheim Active Allocation Fund

GUG|40170T106

Shares:11.5K

Value:$173.3K

% of Portfolio:0.1% ($173.3K/$266.3M)

46654Q203

Shares:2.8K

Value:$146.3K

% of Portfolio:0.1% ($146.3K/$266.3M)

CATERPILLAR INC

CAT|149123101

Shares:420

Value:$138.5K

% of Portfolio:0.1% ($138.5K/$266.3M)

Tesla, Inc.

TSLA|88160R101

Shares:450

Value:$116.6K

% of Portfolio:0.0% ($116.6K/$266.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:439

Value:$107.7K

% of Portfolio:0.0% ($107.7K/$266.3M)

CHEVRON CORP

CVX|166764100

Shares:643

Value:$107.6K

% of Portfolio:0.0% ($107.6K/$266.3M)

921943858

VEA|921943858

Shares:2.0K

Value:$101.9K

% of Portfolio:0.0% ($101.9K/$266.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:185

Value:$101.1K

% of Portfolio:0.0% ($101.1K/$266.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:482

Value:$101.0K

% of Portfolio:0.0% ($101.0K/$266.3M)

46434G103

IEMG|46434G103

Shares:1.8K

Value:$96.1K

% of Portfolio:0.0% ($96.1K/$266.3M)

CITIGROUP INC

C|172967424

Shares:1.3K

Value:$88.7K

% of Portfolio:0.0% ($88.7K/$266.3M)

Philip Morris International Inc.

PM|718172109

Shares:541

Value:$85.9K

% of Portfolio:0.0% ($85.9K/$266.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:921

Value:$82.7K

% of Portfolio:0.0% ($82.7K/$266.3M)

3M CO

MMM|88579Y101

Shares:505

Value:$74.2K

% of Portfolio:0.0% ($74.2K/$266.3M)

922908512

VOE|922908512

Shares:390

Value:$62.6K

% of Portfolio:0.0% ($62.6K/$266.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	814	QoQ -8.02% (-71) YoY -8.02% (-71)	All Managers (Combined)	$457.4K	0.2% ($457.4K/$266.3M)	QoQ -12.20% (-$63.6K) YoY -1.69% (-$7.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$421.2K	0.2% ($421.2K/$266.3M)	QoQ +13.11% (+$48.8K) YoY +30.21% (+$97.7K)
Meta Platforms, Inc.(METAcusip30303M102)	550	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$317.0K	0.1% ($317.0K/$266.3M)	QoQ -1.56% (-$5.0K) YoY +18.69% (+$49.9K)
AMAZON COM INC(AMZNcusip023135106)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$295.7K	0.1% ($295.7K/$266.3M)	QoQ -13.27% (-$45.3K) YoY +5.47% (+$15.4K)
NETFLIX INC(NFLXcusip64110L106)	240	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$223.8K	0.1% ($223.8K/$266.3M)	QoQ +4.62% (+$9.9K) YoY +53.54% (+$78.0K)
Guggenheim Active Allocation Fund(GUGcusip40170T106)	11.5K	QoQ -30.30% (-5.0K) YoY -30.30% (-5.0K)	All Managers (Combined)	$173.3K	0.1% ($173.3K/$266.3M)	QoQ -29.36% (-$72.0K) YoY -28.59% (-$69.4K)
(cusip46654Q203)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$146.3K	0.1% ($146.3K/$266.3M)	QoQ NEW(+$146.3K) YoY NEW(+$146.3K)
CATERPILLAR INC(CATcusip149123101)	420	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$138.5K	0.1% ($138.5K/$266.3M)	QoQ -9.08% (-$13.8K) YoY -9.99% (-$15.4K)
Tesla, Inc.(TSLAcusip88160R101)	450	QoQ 0.00% (-0) YoY -66.66% (-900)	All Managers (Combined)	$116.6K	0.0% ($116.6K/$266.3M)	QoQ -35.82% (-$65.1K) YoY -50.85% (-$120.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	439	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$107.7K	0.0% ($107.7K/$266.3M)	QoQ +2.33% (+$2.5K) YoY +22.46% (+$19.8K)
CHEVRON CORP(CVXcusip166764100)	643	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$107.6K	0.0% ($107.6K/$266.3M)	QoQ +15.49% (+$14.4K) YoY +6.05% (+$6.1K)
(VEAcusip921943858)	2.0K	QoQ 0.00% (+0) YoY -48.65% (-1.9K)	All Managers (Combined)	$101.9K	0.0% ($101.9K/$266.3M)	QoQ +6.29% (+$6.0K) YoY -47.98% (-$94.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	185	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$101.1K	0.0% ($101.1K/$266.3M)	QoQ -4.59% (-$4.9K) YoY +30.78% (+$23.8K)
AbbVie Inc.(ABBVcusip00287Y109)	482	QoQ 0.00% (+0) YoY -93.00% (-6.4K)	All Managers (Combined)	$101.0K	0.0% ($101.0K/$266.3M)	QoQ +17.90% (+$15.3K) YoY -91.95% (-$1.2M)
(IEMGcusip46434G103)	1.8K	QoQ -75.06% (-5.4K) YoY -75.06% (-5.4K)	All Managers (Combined)	$96.1K	0.0% ($96.1K/$266.3M)	QoQ -74.22% (-$276.8K) YoY -73.91% (-$272.4K)
CITIGROUP INC(Ccusip172967424)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$88.7K	0.0% ($88.7K/$266.3M)	QoQ +0.85% (+$750) YoY +12.25% (+$9.7K)
Philip Morris International Inc.(PMcusip718172109)	541	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$85.9K	0.0% ($85.9K/$266.3M)	QoQ +31.89% (+$20.8K) YoY +73.24% (+$36.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	921	QoQ 0.00% (-0) YoY -90.17% (-8.4K)	All Managers (Combined)	$82.7K	0.0% ($82.7K/$266.3M)	QoQ -9.77% (-$9.0K) YoY -93.31% (-$1.2M)
3M CO(MMMcusip88579Y101)	505	QoQ 0.00% (+0) YoY -12.93% (-75)	All Managers (Combined)	$74.2K	0.0% ($74.2K/$266.3M)	QoQ +13.76% (+$9.0K) YoY +20.55% (-$12.6K)
(VOEcusip922908512)	390	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$62.6K	0.0% ($62.6K/$266.3M)	QoQ -0.75% (-$479) YoY +2.97% (+$1.8K)