0001962713-24-000003.txt : 20240506
0001962713-24-000003.hdr.sgml : 20240506
20240506123336
ACCESSION NUMBER: 0001962713-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240506
DATE AS OF CHANGE: 20240506
EFFECTIVENESS DATE: 20240506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nordwand Advisors, LLC
CENTRAL INDEX KEY: 0001962713
ORGANIZATION NAME:
IRS NUMBER: 883474556
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22765
FILM NUMBER: 24916603
BUSINESS ADDRESS:
STREET 1: 150 N. RADNOR CHESTER ROAD
STREET 2: SUITE A270
CITY: RADNOR
STATE: PA
ZIP: 19087
BUSINESS PHONE: 484-630-2510
MAIL ADDRESS:
STREET 1: 150 N. RADNOR CHESTER ROAD
STREET 2: SUITE A270
CITY: RADNOR
STATE: PA
ZIP: 19087
13F-HR
1
primary_doc.xml
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0001962713
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03-31-2024
03-31-2024
Nordwand Advisors, LLC
150 N. RADNOR CHESTER ROAD
SUITE A270
RADNOR
PA
19087
13F HOLDINGS REPORT
028-22765
000322936
801-126490
N
Gerald Kane
Chief Compliance Officer
484-630-2507
Gerald Kane
Radnor
PA
05-06-2024
0
160
257334731
false
INFORMATION TABLE
2
nordwand1q24.xml
3M CO
COM
88579Y101
61521
580
SH
SOLE
0
0
580
ABBVIE INC
COM
00287Y109
1255580
6895
SH
SOLE
0
0
6895
AESTHETIC MED INTL HLDG GR L
ADS
00809M104
600
2000
SH
SOLE
0
0
2000
AIR PRODS &CHEMS INC
COM
009158106
10902
45
SH
SOLE
0
0
45
AIRBNB INC
COM CL A
009066101
8248
50
SH
SOLE
0
0
50
ALCON AG
ORD SHS
H01301128
575117
6905
SH
SOLE
0
0
6905
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8683
120
SH
SOLE
0
0
120
ALPHABET INC
CAP STK CL A
02079K305
6188
41
SH
SOLE
0
0
41
ALTUS POWER INC
COM CL A
02217A102
219560
45933
SH
SOLE
0
0
45933
AMAZON COM INC
COM
023135106
280311
1554
SH
SOLE
0
0
1554
AMERICAN AIRLS GROUP INC
COM
02376R102
15350
1000
SH
SOLE
0
0
1000
AMERICAN EXPRESS CO
COM
025816109
30738
135
SH
SOLE
0
0
135
APPLE INC
COM
037833100
1458780
8507
SH
SOLE
0
0
8507
ARDAGH METAL PACKAGING S A
SHS
L02235106
3323903
969068
SH
SOLE
0
0
969068
ARK ETF TR
INNOVATION ETF
00214Q104
2504
50
SH
SOLE
0
0
50
ASTRAZENECA PLC
SPONSORED ADR
046353108
27100
400
SH
SOLE
0
0
400
ATI PHYSICAL THERAPY INC
COM CL A
00216W208
8370
1500
SH
SOLE
0
0
1500
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
110880
6000
SH
SOLE
0
0
6000
BAIDU INC
SPON ADR REP A
056752108
10528
100
SH
SOLE
0
0
100
BANK AMERICA CORP
COM
060505104
20666
545
SH
SOLE
0
0
545
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
109123680
172
SH
SOLE
0
0
172
BLACKROCK INC
COM
09247X101
29180
35
SH
SOLE
0
0
35
BLOCK INC
CL A
852234103
8458
100
SH
SOLE
0
0
100
BLOOM ENERGY CORP
COM CL A
093712107
52671
4686
SH
SOLE
0
0
4686
BROADCOM INC
COM
11135F101
1439395
1086
SH
SOLE
0
0
1086
CAMPBELL SOUP CO
COM
134429109
6668
150
SH
SOLE
0
0
150
CATERPILLAR INC
COM
149123101
153901
420
SH
SOLE
0
0
420
CHEVRON CORP NEW
COM
166764100
101427
643
SH
SOLE
0
0
643
CHEWY INC
CL A
16679L109
1591
100
SH
SOLE
0
0
100
CISCO SYS INC
COM
17275R102
38431
770
SH
SOLE
0
0
770
CITIGROUP INC
COM NEW
172967424
79050
1250
SH
SOLE
0
0
1250
CITIZENS FINL GROUP INC
COM
174610105
43185
1190
SH
SOLE
0
0
1190
CRESCENT CAP BDC INC
COM
225655109
50744
2940
SH
SOLE
0
0
2940
CSX CORP
COM
126408103
16682
450
SH
SOLE
0
0
450
DELTA AIR LINES INC DEL
COM NEW
247361702
47870
1000
SH
SOLE
0
0
1000
DEVON ENERGY CORP NEW
COM
25179M103
1321340
26332
SH
SOLE
0
0
26332
DIAGEO PLC
SPON ADR NEW
25243Q205
14130
95
SH
SOLE
0
0
95
DISNEY WALT CO
COM
254687106
25573
209
SH
SOLE
0
0
209
DOCUSIGN INC
COM
256163106
5955
100
SH
SOLE
0
0
100
EAGLE PHARMACEUTICALS INC
COM
269796108
524
100
SH
SOLE
0
0
100
EMERSON ELEC CO
COM
291011104
19849
175
SH
SOLE
0
0
175
EQUINOR ASA
SPONSORED ADR
29446M102
555034
20534
SH
SOLE
0
0
20534
FERGUSON PLC NEW
SHS
G3421J106
1456054
6666
SH
SOLE
0
0
6666
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
28108
1185
SH
SOLE
0
0
1185
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
52014
1078
SH
SOLE
0
0
1078
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
2385
40
SH
SOLE
0
0
40
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
7221
171
SH
SOLE
0
0
171
FLUTTER ENTMT PLC
SHS
G3643J108
1148602
5816
SH
SOLE
0
0
5816
FS KKR CAP CORP
COM
302635206
50345
2640
SH
SOLE
0
0
2640
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
13182
145
SH
SOLE
0
0
145
GENERAL MLS INC
COM
370334104
6997
100
SH
SOLE
0
0
100
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
100080
9000
SH
SOLE
0
0
9000
GETAROUND INC
COM
37427G101
102697
334519
SH
SOLE
0
0
334519
GILEAD SCIENCES INC
COM
375558103
14650
200
SH
SOLE
0
0
200
GLOBAL X FDS
GLOBX SUPDV US
37950E291
11390
655
SH
SOLE
0
0
655
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
4540
45
SH
SOLE
0
0
45
GOLDMAN SACHS GROUP INC
COM
38141G104
77273
185
SH
SOLE
0
0
185
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
5322300
1695000
SH
SOLE
0
0
1695000
GSK PLC
SPONSORED ADR
37733W204
808442
18858
SH
SOLE
0
0
18858
GUGGENHEIM ACTIVE ALLOC FD
COMMON STOCK
40170T106
242715
16500
SH
SOLE
0
0
16500
HONEYWELL INTL INC
COM
438516106
13341
65
SH
SOLE
0
0
65
HUBBELL INC
COM
443510607
1704610
4107
SH
SOLE
0
0
4107
INTERNATIONAL BUSINESS MACHS
COM
459200101
323486
1694
SH
SOLE
0
0
1694
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
15026
351
SH
SOLE
0
0
351
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
16344
142
SH
SOLE
0
0
142
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
8143
135
SH
SOLE
0
0
135
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
59050
3185
SH
SOLE
0
0
3185
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
52896
1375
SH
SOLE
0
0
1375
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
46137R109
36486
1365
SH
SOLE
0
0
1365
INVESCO QQQ TR
UNIT SER 1
46090E103
8436
19
SH
SOLE
0
0
19
ISHARES INC
CORE MSCI EMKT
46434G103
368527
7142
SH
SOLE
0
0
7142
ISHARES TR
CORE S&P500 ETF
464287200
465271
885
SH
SOLE
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885
ISHARES TR
CORE US AGGBD ET
464287226
87460
893
SH
SOLE
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893
ISHARES TR
MSCI EMG MKT ETF
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27483
669
SH
SOLE
0
0
669
ISHARES TR
S&P 500 VAL ETF
464287408
504387
2700
SH
SOLE
0
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2700
ISHARES TR
MSCI EAFE ETF
464287465
11899
149
SH
SOLE
0
0
149
ISHARES TR
MRGSTR MD CP GRW
464288307
15974
226
SH
SOLE
0
0
226
ISHARES TR
RUS TP200 GR ETF
464289438
108085
554
SH
SOLE
0
0
554
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
8981152
197128
SH
SOLE
0
0
197128
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
3315089
57295
SH
SOLE
0
0
57295
JOHNSON &JOHNSON
COM
478160104
52508639
331934
SH
SOLE
0
0
331934
JPMORGAN CHASE &CO
COM
46625H100
87932
439
SH
SOLE
0
0
439
KB FINL GROUP INC
SPONSORED ADR
48241A105
1444838
27748
SH
SOLE
0
0
27748
KEURIG DR PEPPER INC
COM
49271V100
1061703
34617
SH
SOLE
0
0
34617
LAMAR ADVERTISING CO NEW
CL A
512816109
509761
4269
SH
SOLE
0
0
4269
LENZ THERAPEUTICS INC
COM
52635N103
0
0
SH
SOLE
0
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
9600
4000
SH
SOLE
0
0
4000
LOGITECH INTL S A
SHS
H50430232
223425
2500
SH
SOLE
0
0
2500
LSB INDS INC
COM
502160104
1961891
223450
SH
SOLE
0
0
223450
MEIRAGTX HLDGS PLC
COM
G59665102
3035
500
SH
SOLE
0
0
500
MERCK &CO INC
COM
58933Y105
1236503
9371
SH
SOLE
0
0
9371
META PLATFORMS INC
CL A
30303M102
267069
550
SH
SOLE
0
0
550
METLIFE INC
COM
59156R108
15934
215
SH
SOLE
0
0
215
MICROSOFT CORP
COM
594918104
10674929
25373
SH
SOLE
0
0
25373
MIRION TECHNOLOGIES INC
COM CL A
60471A101
284250
25000
SH
SOLE
0
0
25000
MORGAN STANLEY
COM NEW
617446448
10640
113
SH
SOLE
0
0
113
MP MATERIALS CORP
COM CL A
553368101
1045902
73140
SH
SOLE
0
0
73140
NETFLIX INC
COM
64110L106
145759
240
SH
SOLE
0
0
240
NOVARTIS AG
SPONSORED ADR
66987V109
19346
200
SH
SOLE
0
0
200
NOVOCURE LTD
ORD SHS
G6674U108
23679450
1515000
SH
SOLE
0
0
1515000
NVIDIA CORPORATION
COM
67066G104
126498
140
SH
SOLE
0
0
140
OAKTREE SPECIALTY LENDING CO
COM
67401P405
1235749
62856
SH
SOLE
0
0
62856
OMEGA HEALTHCARE INVS INC
COM
681936100
31670
1000
SH
SOLE
0
0
1000
OPEN TEXT CORP
COM
683715106
959800
24718
SH
SOLE
0
0
24718
OPENDOOR TECHNOLOGIES INC
COM
683712103
606
200
SH
SOLE
0
0
200
ORACLE CORP
COM
68389X105
25122
200
SH
SOLE
0
0
200
PACER FDS TR
US CASH COWS 100
69374H881
198213
3411
SH
SOLE
0
0
3411
PAYPAL HLDGS INC
COM
70450Y103
9513
142
SH
SOLE
0
0
142
PFIZER INC
COM
717081103
12488
450
SH
SOLE
0
0
450
PHILIP MORRIS INTL INC
COM
718172109
49566
541
SH
SOLE
0
0
541
PROCTER AND GAMBLE CO
COM
742718109
20281
125
SH
SOLE
0
0
125
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
16695
250
SH
SOLE
0
0
250
REE AUTOMOTIVE LTD
SHS CL A NEW
M8287R202
35735
6119
SH
SOLE
0
0
6119
RELIANCE INC
COM
759509102
1225438
3667
SH
SOLE
0
0
3667
ROKU INC
COM CL A
77543R102
13034
200
SH
SOLE
0
0
200
RTX CORPORATION
COM
75513E101
24383
250
SH
SOLE
0
0
250
SABLE OFFSHORE CORP
COM SHS
78574H104
89324
8150
SH
SOLE
0
0
8150
SCPHARMACEUTICALS INC
COM
810648105
2510
500
SH
SOLE
0
0
500
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3818
50
SH
SOLE
0
0
50
SERIES PORTFOLIOS TR
PANAGRAM AAA
81752T486
50117
1965
SH
SOLE
0
0
1965
SERIES PORTFOLIOS TR
PANAGRAM BBB B
81752T528
605567
22600
SH
SOLE
0
0
22600
SHARECARE INC
COM CL A
81948W104
76750
100000
SH
SOLE
0
0
100000
SIMON PPTY GROUP INC NEW
COM
828806109
54146
346
SH
SOLE
0
0
346
SNOWFLAKE INC
CL A
833445109
16160
100
SH
SOLE
0
0
100
SOPHIA GENETICS SA
ORDINARY SHARES
H82027105
2465
500
SH
SOLE
0
0
500
SPDR GOLD TR
GOLD SHS
78463V107
38058
185
SH
SOLE
0
0
185
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
199665
5571
SH
SOLE
0
0
5571
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1569210
3000
SH
SOLE
0
0
3000
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
3580
39
SH
SOLE
0
0
39
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
556313
6250
SH
SOLE
0
0
6250
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
50111
1190
SH
SOLE
0
0
1190
STARBUCKS CORP
COM
855244109
11332
124
SH
SOLE
0
0
124
SUN LIFE FINANCIAL INC.
COM
866796105
23906
438
SH
SOLE
0
0
438
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1021872
7511
SH
SOLE
0
0
7511
TAPESTRY INC
COM
876030107
1434798
30219
SH
SOLE
0
0
30219
TESLA INC
COM
88160R101
237317
1350
SH
SOLE
0
0
1350
TJX COS INC NEW
COM
872540109
40568
400
SH
SOLE
0
0
400
TRAVELERS COMPANIES INC
COM
89417E109
34521
150
SH
SOLE
0
0
150
UBER TECHNOLOGIES INC
COM
90353T100
34646
450
SH
SOLE
0
0
450
UBS GROUP AG
SHS
H42097107
1428879
46513
SH
SOLE
0
0
46513
UNILEVER PLC
SPON ADR NEW
904767704
4818
96
SH
SOLE
0
0
96
UNIQURE NV
SHS
N90064101
2600
500
SH
SOLE
0
0
500
UNITED PARCEL SERVICE INC
CL B
911312106
7432
50
SH
SOLE
0
0
50
UNITEDHEALTH GROUP INC
COM
91324P102
1086856
2197
SH
SOLE
0
0
2197
V F CORP
COM
918204108
3068
200
SH
SOLE
0
0
200
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2404
5
SH
SOLE
0
0
5
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
60805
390
SH
SOLE
0
0
390
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
54232
230
SH
SOLE
0
0
230
VANGUARD INDEX FDS
MID CAP ETF
922908629
1249
5
SH
SOLE
0
0
5
VANGUARD INDEX FDS
SMALL CP ETF
922908751
686
3
SH
SOLE
0
0
3
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
50959
1220
SH
SOLE
0
0
1220
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
73284
1262
SH
SOLE
0
0
1262
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
195914
3905
SH
SOLE
0
0
3905
VERIZON COMMUNICATIONS INC
COM
92343V104
1571108
37443
SH
SOLE
0
0
37443
VISA INC
COM CL A
92826C839
32094
115
SH
SOLE
0
0
115
WALMART INC
COM
931142103
22022
366
SH
SOLE
0
0
366
WATSCO INC
COM
942622200
1195693
2768
SH
SOLE
0
0
2768
WELLS FARGO CO NEW
COM
949746101
9274
160
SH
SOLE
0
0
160
WISDOMTREE TR
INTL LRGCAP DV
97717W794
54660
1057
SH
SOLE
0
0
1057
XPENG INC
ADS
98422D105
1536
200
SH
SOLE
0
0
200