The Analysis of Nordwand Advisors, LLC's Holdings
Currently, Nordwand Advisors, LLC holds 146 types of securities in its portfolio with a total value $572.3M. In the most recent quarter, they have increased their positions in IVV (+4.1K shares, valued at $2.8M), OSEA (+49.8K shares, valued at $1.5M), AMP (+1.7K shares, valued at $855.6K); decreased their positions in JNJ (-45.2K shares, valued at $9.4M), IJH (-18.7K shares, valued at $1.2M), APD (-1.3K shares, valued at $326.1K); initiated new positions in SYM (+13.4K shares, valued at $799.4K), GEV (+916 shares, valued at $598.7K), JEPQ (+7.0K shares, valued at $408.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BROADCOM INC BROADCOM INC86.7K shares-0.62%2025-12-312026-02-03
VV VANGUARD INDEX FDS87.0K shares0.00%2025-12-312026-02-03 MSFT MICROSOFT CORP49.7K shares0.38%2025-12-312026-02-03 IVV ISHARES TR23.7K shares20.92%2025-12-312026-02-03 ORCL ORACLE CORP70.3K shares2.83%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.42.1K shares-0.14%2025-12-312026-02-03 RTX RTX CORPORATION71.8K shares0.74%2025-12-312026-02-03 AAPL APPLE INC48.4K shares-0.16%2025-12-312026-02-03 LLY ELI LILLY & CO12.0K shares0.17%2025-12-312026-02-03 VRT VERTIV HOLDINGS CO75.8K shares-0.68%2025-12-312026-02-03 IJR ISHARES TR99.3K shares-1.62%2025-12-312026-02-03 ABBV ABBVIE INC48.3K shares0.01%2025-12-312026-02-03 CMI CUMMINS INC20.6K shares0.00%2025-12-312026-02-03 AMP AMERIPRISE FINL INC21.1K shares9.04%2025-12-312026-02-03 MS MORGAN STANLEY57.3K shares0.45%2025-12-312026-02-03 OSEA HARBOR ETF TRUST318.2K shares18.54%2025-12-312026-02-03 ALPHABET INC ALPHABET INC29.2K shares-1.09%2025-12-312026-02-03 CVX CHEVRON CORP NEW58.6K shares3.38%2025-12-312026-02-03 CSCO CISCO SYS INC113.5K shares0.13%2025-12-312026-02-03 URI UNITED RENTALS INC10.4K shares1.57%2025-12-312026-02-03 AMGN AMGEN INC25.5K shares1.21%2025-12-312026-02-03 WM WASTE MGMT INC DEL37.6K shares-2.93%2025-12-312026-02-03 UNP UNION PAC CORP35.2K shares0.72%2025-12-312026-02-03 CASY CASEYS GEN STORES INC14.0K shares4.62%2025-12-312026-02-03 PSX PHILLIPS 6658.3K shares0.24%2025-12-312026-02-03 AMRZ AMRIZE LTD138.6K shares1.97%2025-12-312026-02-03 LHX L3HARRIS TECHNOLOGIES INC23.9K shares0.64%2025-12-312026-02-03 APD AIR PRODS & CHEMS INC28.0K shares-4.51%2025-12-312026-02-03 TMO THERMO FISHER SCIENTIFIC INC11.2K shares-0.13%2025-12-312026-02-03 PANW PALO ALTO NETWORKS INC34.1K shares0.98%2025-12-312026-02-03 AXP AMERICAN EXPRESS CO16.9K shares-0.03%2025-12-312026-02-03 HUBBELL INC HUBBELL INC14.0K shares7.01%2025-12-312026-02-03 ABT ABBOTT LABS49.6K shares0.66%2025-12-312026-02-03 CAT CATERPILLAR INC10.8K shares-0.23%2025-12-312026-02-03 JPIE J P MORGAN EXCHANGE TRADED F131.4K shares0.00%2025-12-312026-02-03 QXO QXO INC304.7K shares4.81%2025-12-312026-02-03 SCI SERVICE CORP INTL75.0K shares0.73%2025-12-312026-02-03 CDW CDW CORP37.0K shares-4.12%2025-12-312026-02-03 CTVA CORTEVA INC72.6K shares0.00%2025-12-312026-02-03 DLR DIGITAL RLTY TR INC30.3K shares0.00%2025-12-312026-02-03 NVDA NVIDIA CORPORATION23.3K shares14.97%2025-12-312026-02-03 SYY SYSCO CORP54.5K shares-6.96%2025-12-312026-02-03 DHI D R HORTON INC27.2K shares1.23%2025-12-312026-02-03 BR BROADRIDGE FINL SOLUTIONS IN17.5K shares0.66%2025-12-312026-02-03 AWK AMERICAN WTR WKS CO INC NEW27.4K shares-0.26%2025-12-312026-02-03 NEE NEXTERA ENERGY INC44.3K shares0.11%2025-12-312026-02-03 TSCO TRACTOR SUPPLY CO67.2K shares2.59%2025-12-312026-02-03 FDX FEDEX CORP10.6K shares-0.19%2025-12-312026-02-03 HSY HERSHEY CO16.3K shares0.00%2025-12-312026-02-03 NSC NORFOLK SOUTHN CORP10.1K shares-0.20%2025-12-312026-02-03 V VISA INC7.2K shares-2.16%2025-12-312026-02-03 VWO VANGUARD INTL EQUITY INDEX F47.1K shares0.00%2025-12-312026-02-03 PH PARKER-HANNIFIN CORP2.8K shares7.21%2025-12-312026-02-03 HON HONEYWELL INTL INC12.1K shares0.00%2025-12-312026-02-03 LMT LOCKHEED MARTIN CORP4.7K shares0.00%2025-12-312026-02-03 META META PLATFORMS INC3.2K shares2.37%2025-12-312026-02-03 EEM ISHARES TR38.0K shares-0.12%2025-12-312026-02-03 QCOM QUALCOMM INC12.0K shares0.00%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR2.9K shares-2.00%2025-12-312026-02-03 TRV TRAVELERS COMPANIES INC6.9K shares-0.50%2025-12-312026-02-03 IJH ISHARES TR30.3K shares-38.21%2025-12-312026-02-03 TD TORONTO DOMINION BK ONT20.8K shares0.00%2025-12-312026-02-03 AFG AMERICAN FINL GROUP INC OHIO13.9K shares0.47%2025-12-312026-02-03 SRLN SSGA ACTIVE ETF TR42.3K shares6.06%2025-12-312026-02-03 BDX BECTON DICKINSON & CO8.9K shares0.00%2025-12-312026-02-03 COF CAPITAL ONE FINL CORP6.9K shares-0.57%2025-12-312026-02-03 PNC PNC FINL SVCS GROUP INC7.7K shares1.98%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS5.2K shares0.00%2025-12-312026-02-03 NXPI NXP SEMICONDUCTORS N V7.0K shares-0.43%2025-12-312026-02-03 IGSB ISHARES TR27.8K shares0.87%2025-12-312026-02-03 AON PLC AON PLC4.0K shares1.28%2025-12-312026-02-03 CNI CANADIAN NATL RY CO14.0K shares19.19%2025-12-312026-02-03 CSX CSX CORP37.5K shares0.00%2025-12-312026-02-03 ALPHABET INC ALPHABET INC4.3K shares5.37%2025-12-312026-02-03 AMZN AMAZON COM INC5.8K shares-0.92%2025-12-312026-02-03 IWM ISHARES TR5.5K shares0.00%2025-12-312026-02-03 KO COCA COLA CO19.1K shares0.00%2025-12-312026-02-03 OBDC BLUE OWL CAPITAL CORPORATION103.8K shares0.00%2025-12-312026-02-03 HD HOME DEPOT INC3.7K shares0.95%2025-12-312026-02-03 SJM SMUCKER J M CO12.7K shares-13.90%2025-12-312026-02-03 VNQ VANGUARD INDEX FDS13.9K shares0.00%2025-12-312026-02-03 VUG VANGUARD INDEX FDS2.4K shares0.00%2025-12-312026-02-03 UGI UGI CORP NEW30.6K shares0.00%2025-12-312026-02-03 MCD MCDONALDS CORP3.7K shares5.28%2025-12-312026-02-03 JEPI J P MORGAN EXCHANGE TRADED F19.6K shares0.00%2025-12-312026-02-03 IWR ISHARES TR11.5K shares-0.13%2025-12-312026-02-03 CUBE CUBESMART29.6K shares0.00%2025-12-312026-02-03 JPST J P MORGAN EXCHANGE TRADED F20.7K shares3.67%2025-12-312026-02-03 AFL AFLAC INC8.6K shares0.00%2025-12-312026-02-03 ADI ANALOG DEVICES INC3.3K shares4.23%2025-12-312026-02-03 ADP AUTOMATIC DATA PROCESSING IN3.2K shares1.49%2025-12-312026-02-03 SYM SYMBOTIC INC13.4K sharesnew addition2025-12-312026-02-03 MA MASTERCARD INCORPORATED1.4K shares-2.65%2025-12-312026-02-03 PRU PRUDENTIAL FINL INC6.6K shares0.00%2025-12-312026-02-03 VIG VANGUARD SPECIALIZED FUNDS3.3K shares-1.19%2025-12-312026-02-03 AGG ISHARES TR7.2K shares-0.99%2025-12-312026-02-03 XOM EXXON MOBIL CORP5.9K shares-0.84%2025-12-312026-02-03 KEY KEYCORP34.0K shares0.00%2025-12-312026-02-03 PEP PEPSICO INC4.8K shares-0.91%2025-12-312026-02-03 CB CHUBB LIMITED2.1K shares21.07%2025-12-312026-02-03 VDE VANGUARD WORLD FD5.2K shares0.00%2025-12-312026-02-03 GEV GE VERNOVA INC916 sharesnew addition2025-12-312026-02-03 CLOZ SERIES PORTFOLIOS TR22.6K shares0.00%2025-12-312026-02-03 KMI KINDER MORGAN INC DEL21.4K shares5.69%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON2.7K shares-94.29%2025-12-312026-02-03 GRAB GRAB HOLDINGS LIMITED113.0K shares0.00%2025-12-312026-02-03 BND VANGUARD BD INDEX FDS7.3K shares0.00%2025-12-312026-02-03 ICE INTERCONTINENTAL EXCHANGE IN3.2K shares0.00%2025-12-312026-02-03 AMT AMERICAN TOWER CORP NEW2.9K shares-6.54%2025-12-312026-02-03 VBK VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-02-03 BMY BRISTOL-MYERS SQUIBB CO8.0K shares-0.25%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO3.0K shares0.00%2025-12-312026-02-03 KMB KIMBERLY-CLARK CORP4.2K shares0.00%2025-12-312026-02-03 ACWX ISHARES TR6.2K shares0.00%2025-12-312026-02-03 CCAP CRESCENT CAP BDC INC29.3K shares-19.95%2025-12-312026-02-03 PM PHILIP MORRIS INTL INC2.6K shares6.23%2025-12-312026-02-03 JEPQ J P MORGAN EXCHANGE TRADED F7.0K sharesnew addition2025-12-312026-02-03 NMFC NEW MTN FIN CORP41.8K sharesnew addition2025-12-312026-02-03 ALL ALLSTATE CORP1.8K shares0.00%2025-12-312026-02-03 UPS UNITED PARCEL SERVICE INC3.6K shares0.00%2025-12-312026-02-03 KWR QUAKER HOUGHTON2.5K shares0.00%2025-12-312026-02-03 TT TRANE TECHNOLOGIES PLC814 shares0.00%2025-12-312026-02-03 MBB ISHARES TR3.2K shares-1.24%2025-12-312026-02-03 COP CONOCOPHILLIPS3.1K shares18.16%2025-12-312026-02-03 EMR EMERSON ELEC CO2.1K shares0.00%2025-12-312026-02-03 TXN TEXAS INSTRS INC1.6K shares0.00%2025-12-312026-02-03 TSLA TESLA INC610 shares0.00%2025-12-312026-02-03 INTU INTUIT411 shares0.00%2025-12-312026-02-03 SCHB SCHWAB STRATEGIC TR10.2K shares0.00%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW309 shares0.00%2025-12-312026-02-03 MINT PIMCO ETF TR2.6K shares0.00%2025-12-312026-02-03 SO SOUTHERN CO2.9K shares-3.31%2025-12-312026-02-03 NFLX NETFLIX INC2.4K shares900.00%2025-12-312026-02-03 MDY SPDR S&P MIDCAP 400 ETF TR342 shares0.00%2025-12-312026-02-03 BAC BANK AMERICA CORP3.7K shares-9.76%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available