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

Page 3 of 6

Sort by:

02217A102

Shares:11.7K

Value:$58.1K

% of Portfolio:0.0% ($58.1K/$266.3M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:346

Value:$57.5K

% of Portfolio:0.0% ($57.5K/$266.3M)

922908538

VOT|922908538

Shares:230

Value:$56.3K

% of Portfolio:0.0% ($56.3K/$266.3M)

46137V613

PRF|46137V613

Shares:1.4K

Value:$55.6K

% of Portfolio:0.0% ($55.6K/$266.3M)

922042858

VWO|922042858

Shares:1.2K

Value:$55.2K

% of Portfolio:0.0% ($55.2K/$266.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:185

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$266.3M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:1.2K

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$266.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:400

Value:$48.7K

% of Portfolio:0.0% ($48.7K/$266.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:770

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$266.3M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:1.0K

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$266.3M)

VISA INC.

V|92826C839

Shares:115

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$266.3M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:150

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$266.3M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:1.0K

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$266.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:135

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$266.3M)

46137R109

Shares:1.4K

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$266.3M)

BlackRock, Inc.

BLK|09290D101

Shares:35

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$266.3M)

RTX Corp

RTX|75513E101

Shares:250

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$266.3M)

Walmart Inc.

WMT|931142103

Shares:366

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$266.3M)

ASTRAZENECA PLC

AZN|046353108

Shares:400

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$266.3M)

464287234

EEM|464287234

Shares:669

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$266.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02217A102)✕	11.7K	QoQ -73.64% (-32.8K) YoY -74.43% (-34.2K)	All Managers (Combined)	$58.1K	0.0% ($58.1K/$266.3M)	QoQ -67.94% (-$123.2K) YoY -73.52% (-$161.4K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	346	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$57.5K	0.0% ($57.5K/$266.3M)	QoQ -3.55% (-$2.1K) YoY +6.12% (+$3.3K)
(VOTcusip922908538)	230	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$56.3K	0.0% ($56.3K/$266.3M)	QoQ -3.59% (-$2.1K) YoY +3.75% (+$2.0K)
(PRFcusip46137V613)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.6K	0.0% ($55.6K/$266.3M)	QoQ +0.17% (+$96) YoY +5.04% (+$2.7K)
(VWOcusip922042858)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.2K	0.0% ($55.2K/$266.3M)	QoQ +2.76% (+$1.5K) YoY +8.35% (+$4.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	185	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$266.3M)	QoQ +19.00% (+$8.5K) YoY +40.06% (+$15.2K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$48.8K	0.0% ($48.8K/$266.3M)	QoQ -6.37% (-$3.3K) YoY +12.89% (+$5.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$48.7K	0.0% ($48.7K/$266.3M)	QoQ +0.81% (+$396) YoY +20.09% (+$8.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	770	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$47.5K	0.0% ($47.5K/$266.3M)	QoQ +4.24% (+$1.9K) YoY +23.64% (+$9.1K)
DELTA AIR LINES, INC.(DALcusip247361702)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$266.3M)	QoQ -27.93% (-$16.9K) YoY -8.91% (-$4.3K)
VISA INC.(Vcusip92826C839)	115	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$266.3M)	QoQ +10.89% (+$4.0K) YoY +25.57% (+$8.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$266.3M)	QoQ +9.78% (+$3.5K) YoY +14.91% (+$5.1K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$266.3M)	QoQ +0.60% (+$230) YoY +20.23% (+$6.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	135	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$266.3M)	QoQ -9.34% (-$3.7K) YoY +18.16% (+$5.6K)
(cusip46137R109)✕	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.1K	0.0% ($34.1K/$266.3M)	QoQ -2.94% (-$1.0K) YoY -6.43% (-$2.3K)
BlackRock, Inc.(BLKcusip09290D101)	35	QoQ 0.00% (-0) YoY NEW(+35)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$266.3M)	QoQ -7.67% (-$2.8K) YoY NEW(+$33.1K)
RTX Corp(RTXcusip75513E101)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$266.3M)	QoQ +14.46% (+$4.2K) YoY +35.81% (+$8.7K)
Walmart Inc.(WMTcusip931142103)	366	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$266.3M)	QoQ -2.83% (-$937) YoY +45.90% (+$10.1K)
ASTRAZENECA PLC(AZNcusip046353108)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$266.3M)	QoQ +12.17% (+$3.2K) YoY +8.48% (+$2.3K)
(EEMcusip464287234)	669	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$266.3M)	QoQ +4.49% (+$1.3K) YoY +6.37% (+$1.8K)