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:

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464287226

Shares:27

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$266.3M)

33739Q408

Shares:40

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$266.3M)

00214Q104

Shares:50

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$266.3M)

Walt Disney Co

DIS|254687106

Shares:17

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$266.3M)

922908629

VO|922908629

Shares:5

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$266.3M)

38747R827

Shares:22

Value:$823

% of Portfolio:0.0% ($823/$266.3M)

SIERRA BANCORP

BSRR|82620P102

Shares:10

Value:$279

% of Portfolio:0.0% ($279/$266.3M)

Clearwater Paper Corp

CLW|18538R103

Shares:10

Value:$254

% of Portfolio:0.0% ($254/$266.3M)

HERTZ GLOBAL HOLDINGS, INC

HTZWW|42806J148

Shares:9

Value:$20

% of Portfolio:0.0% ($20/$266.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	27	QoQ 0.00% (+0) YoY -96.97% (-866)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$266.3M)	QoQ +2.10% (+$55) YoY -96.94% (-$84.8K)
(cusip33739Q408)✕	40	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$266.3M)	QoQ +0.12% (+$3) YoY +0.37% (+$9)
(cusip00214Q104)✕	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$266.3M)	QoQ -16.20% (-$460) YoY -4.99% (-$125)
Walt Disney Co(DIScusip254687106)	17	QoQ -91.86% (-192) YoY -91.86% (-192)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$266.3M)	QoQ -92.78% (-$21.6K) YoY -93.43% (-$23.9K)
(VOcusip922908629)	5	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$266.3M)	QoQ -2.11% (-$28) YoY +3.52% (+$44)
(cusip38747R827)✕	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$823	0.0% ($823/$266.3M)	QoQ NEW(+$823) YoY NEW(+$823)
SIERRA BANCORP(BSRRcusip82620P102)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$279	0.0% ($279/$266.3M)	QoQ -3.46% (-$10) YoY NEW(+$279)
Clearwater Paper Corp(CLWcusip18538R103)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$254	0.0% ($254/$266.3M)	QoQ -14.76% (-$44) YoY NEW(+$254)
HERTZ GLOBAL HOLDINGS, INC(HTZWWcusip42806J148)	9	QoQ 0.00% (+0) YoY NEW(+9)	All Managers (Combined)	$20	0.0% ($20/$266.3M)	QoQ +5.26% (+$1) YoY NEW(+$20)