Nordwand Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NA Nordwand Advisors, LLC | Institutional Filer | ▼ 0.10% | $571.7M | 150 |
Current Portfolio Holdings
Showing all 150 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 87K | $26.0M | 4.55% |
| 2 | AVGO | Broadcom Inc. | Technology | 80K | $24.9M | 4.36% |
| 3 | MSFT | Microsoft Corporation | Technology | 50K | $18.6M | 3.26% |
| 4 | IVV | ISHARES TR | — | 25K | $16.2M | 2.84% |
| 5 | ETN | Eaton Corporation plc | Industrials | 40K | $14.4M | 2.52% |
| 6 | VRT | Vertiv Holdings Co | Industrials | 57K | $14.3M | 2.50% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 42K | $12.4M | 2.17% |
| 8 | CVX | Chevron Corporation | Energy | 59K | $12.2M | 2.14% |
| 9 | AAPL | Apple Inc. | Technology | 46K | $11.8M | 2.06% |
| 10 | RTX | RTX Corporation | Industrials | 60K | $11.6M | 2.02% |
| 11 | ABBV | AbbVie Inc. | Healthcare | 51K | $11.2M | 1.96% |
| 12 | PSX | Phillips 66 | Energy | 61K | $11.2M | 1.95% |
| 13 | IJR | ISHARES TR | — | 91K | $11.1M | 1.93% |
| 14 | ORCL | Oracle Corporation | Technology | 75K | $11.0M | 1.93% |
| 15 | LLY | Eli Lilly and Company | Healthcare | 12K | $10.8M | 1.90% |
Showing 1 to 15 of 150 holdings