Nordwand Advisors, LLC
152 holdingsFiling period: 2026-03-31Current AUM: $645.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 87.0K | $26.0M | $29.9M | 4.63% | -- | 2026-03-31 |
| 2 | AVGO | BROADCOM INC | 80.5K | $24.9M | $31.3M | 4.86% | -6,204 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 50.3K | $18.6M | $23.4M | 3.62% | +591 | 2026-03-31 |
| 4 | IVV | ISHARES TR | 24.9K | $16.2M | $18.7M | 2.89% | +1.2K | 2026-03-31 |
| 5 | — | EATON CORP PLC | 40.2K | $14.4M | $14.4M | 2.23% | +545 | 2026-03-31 |
| 6 | VRT | VERTIV HOLDINGS CO | 57.0K | $14.3M | $13.8M | 2.14% | -18,764 | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 42.3K | $12.4M | $14.9M | 2.31% | +215 | 2026-03-31 |
| 8 | CVX | CHEVRON CORPORATION | 59.0K | $12.2M | $11.6M | 1.80% | +385 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 46.4K | $11.8M | $14.3M | 2.22% | -1,922 | 2026-03-31 |
| 10 | RTX | RTX CORPORATION | 60.0K | $11.6M | $12.9M | 2.00% | -11,835 | 2026-03-31 |
| 11 | ABBV | ABBVIE INC | 51.4K | $11.2M | $12.9M | 2.00% | +3.1K | 2026-03-31 |
| 12 | PSX | PHILLIPS 66 | 61.3K | $11.2M | $13.0M | 2.01% | +3.0K | 2026-03-31 |
| 13 | IJR | ISHARES TR | 90.6K | $11.1M | $12.9M | 2.01% | -8,688 | 2026-03-31 |
| 14 | ORCL | ORACLE CORP | 75.1K | $11.0M | $9.8M | 1.51% | +4.8K | 2026-03-31 |
| 15 | LLY | ELI LILLY & CO | 11.8K | $10.8M | $13.5M | 2.10% | -205 | 2026-03-31 |
| 16 | CMI | CUMMINS INC | 20.0K | $10.8M | $12.7M | 1.97% | -605 | 2026-03-31 |
| 17 | CASY | CASEYS GEN STORES INC | 13.4K | $9.8M | $11.7M | 1.81% | -615 | 2026-03-31 |
| 18 | — | TE CONNECTIVITY PLC | 46.2K | $9.7M | $9.7M | 1.50% | +2.5K | 2026-03-31 |
| 19 | MS | MORGAN STANLEY | 57.6K | $9.5M | $12.1M | 1.88% | +300 | 2026-03-31 |
| 20 | AMP | AMERIPRISE FINL INC | 21.0K | $9.3M | $11.5M | 1.78% | -35 | 2026-03-31 |
| 21 | CSCO | CISCO SYS INC | 119.9K | $9.3M | $13.9M | 2.16% | +6.3K | 2026-03-31 |
| 22 | OSEA | HARBOR ETF TRUST | 314.9K | $9.1M | $9.6M | 1.49% | -3,341 | 2026-03-31 |
| 23 | AMGN | AMGEN INC | 25.5K | $9.0M | $9.8M | 1.52% | +30 | 2026-03-31 |
| 24 | WM | WASTE MGMT INC DEL | 37.7K | $8.7M | $8.5M | 1.32% | +55 | 2026-03-31 |
| 25 | UNP | UNION PAC CORP | 35.6K | $8.6M | $10.4M | 1.61% | +455 | 2026-03-31 |
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