Nordwand Advisors, LLC

CIK 1962713 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$652.2M
#3.209 dari 9.443 berdasarkan nilai 13F · top 34.0%
Posisi
146
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +14.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
31,14%
Bobot 25 kepemilikan teratas
57,44%
Posisi di atas 1%
37
Jumlah posisi efektif
54,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,72% Perkiraan pembelian $20.435.184 · penjualan $16.674.817

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 53,1% masih dipegang

Posisi baru
6
Meningkat
63
Menurun
35
Tertutup
10
Di halaman ini

Rincian sektor

Industrials
25,7%
Technology
18,9%
Healthcare
8,4%
Financial Services
5,2%
Financials
4,7%
Energy
3,6%
Retail
2,8%
Materials
2,3%
Communications
2,2%
Communication Services
2,1%
Consumer Discretionary
1,6%
Consumer Staples
1,3%
Real Estate
1,2%
Utilities
1,2%
Diversified Consumer Services
0,9%
Consumer products
0,8%
Logistics & Transportation
0,5%
Lainnya/Tidak terpetakan
16,6%

Portofolio lengkap 146 posisi

Tipe Rentetan Tren 8 kuartal
AVGO Broadcom Inc. - Common Stock $30.644.213 4,70% 81.123 $5.732.372 Naik ×1
VV $29.902.975 4,58% 86.950 $3.903.025 Turun ×1
MRVL Marvell Technology, Inc. - Common Stock $25.429.380 3,90% 85.365 $16.968.529 Turun ×1
IVV $19.131.487 2,93% 25.546 $2.887.161 Naik ×5
MSFT Microsoft Corporation - Common Stock $19.131.292 2,93% 51.288 $517.080 Naik ×6
VRT Vertiv Holdings, LLC Class A Common Stock $19.126.258 2,93% 57.124 $4.836.683 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $17.300.046 2,65% 40.599 $2.910.982 Naik ×4
CMI Cummins Inc. Common Stock $14.254.928 2,19% 19.987 $3.488.072 Turun ×2
CSCO Cisco Systems, Inc. - Common Stock $14.154.517 2,17% 120.505 $4.854.968 Naik ×5
LLY Eli Lilly and Company Common Stock $14.040.836 2,15% 11.706 $3.192.832 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $13.994.012 2,15% 42.752 $1.560.457 Naik ×2
AAPL Apple Inc. - Common Stock $13.451.844 2,06% 46.488 $1.665.008 Naik ×1
ABBV AbbVie Inc. Common Stock $13.144.919 2,02% 52.237 $1.964.411 Naik ×5
IJR $12.562.154 1,93% 84.702 $1.509.503 Turun ×4
URI United Rentals, Inc. Common Stock $12.532.809 1,92% 11.063 $4.549.476 Naik ×3
MS Morgan Stanley Common Stock $12.096.936 1,85% 57.869 $2.610.463 Naik ×5
RTX RTX Corporation Common Stock $11.531.979 1,77% 60.781 $-39.706 Naik ×1
ORCL Oracle Corporation Common Stock $11.124.757 1,71% 75.911 $74.884 Naik ×3
PSX Phillips 66 Common Stock $10.603.492 1,63% 62.724 $-563.413 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $10.427.748 1,60% 29.179 $2.414.274 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $10.385.764 1,59% 30.455 $5.224.903 Turun ×2
TEL TE Connectivity plc Ordinary Shares $10.181.507 1,56% 50.501 $523.947 Naik ×4
CVX Chevron Corporation Common Stock $9.905.320 1,52% 59.757 $-2.302.194 Naik ×5
UNP Union Pacific Corporation Common Stock $9.822.192 1,51% 36.111 $1.179.582 Naik ×4
AMP Ameriprise Financial, Inc. Common Stock $9.761.954 1,50% 21.279 $421.555 Naik ×1
OSEA $9.616.069 1,47% 314.868 $500.640
AMGN Amgen Inc. - Common Stock $9.423.087 1,44% 26.022 $437.894 Naik ×4
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares $9.042.574 1,39% 428.355 $3.381.336 Naik ×1
CAT Caterpillar, Inc. Common Stock $8.764.127 1,34% 8.230 $2.639.490 Turun ×3
CASY Caseys General Stores, Inc. - Common Stock $8.420.005 1,29% 10.594 $-1.357.338 Turun ×2
APD Air Products and Chemicals, Inc. Common Stock $8.346.248 1,28% 28.468 $140.196 Naik ×2
WM Waste Management, Inc. Common Stock $8.161.643 1,25% 36.619 $-500.061 Turun ×1
AMRZ Amrize Ltd Ordinary Shares $7.817.671 1,20% 146.673 $-168.260 Naik ×3
HUBB Hubbell Inc Common Stock $7.762.718 1,19% 14.837 $537.062 Naik ×4
EMBJ Embraer S.A. Common Stock $7.730.327 1,19% 121.165 $1.385.991 Naik ×1
LHX L3Harris Technologies, Inc. Common Stock $7.179.026 1,10% 24.705 $-1.140.815 Naik ×4
QXO QXO, Inc. Common Stock $6.692.544 1,03% 387.300 $390.754 Naik ×3
CTVA Corteva, Inc. Common Stock $6.131.641 0,94% 72.401 $53.039 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $5.907.916 0,91% 45.976 $407.295 Naik ×2
AXP American Express Company Common Stock $5.862.270 0,90% 17.331 $603.300 Turun ×1
SCI Service Corporation International Common Stock $5.736.879 0,88% 75.525 $-459.622 Naik ×4
TMO Thermo Fisher Scientific Inc Common Stock $5.529.301 0,85% 11.029 $53.296 Turun ×3
DLR Digital Realty Trust, Inc. Common Stock $5.489.401 0,84% 30.568 $12.278 Naik ×2
JPIE $5.062.875 0,78% 109.943 $-2.199
ABT Abbott Laboratories Common Stock $5.050.326 0,77% 55.657 $-264.478 Naik ×4
NVDA NVIDIA Corporation - Common Stock $4.803.731 0,74% 24.008 $664.722 Naik ×6
DHI D.R. Horton, Inc. Common Stock $4.461.446 0,68% 27.391 $709.714 Naik ×4
NEE NextEra Energy, Inc. Common Stock $4.118.649 0,63% 46.925 $-171.522 Naik ×4
CDW CDW Corporation - Common Stock $3.538.502 0,54% 25.160 $-196.417 Turun ×3
SYY Sysco Corporation Common Stock $3.432.547 0,53% 41.069 $-420.771 Turun ×3
FDX FedEx Corporation Common Stock $3.376.481 0,52% 10.783 $-400.096 Naik ×1
AFG American Financial Group, Inc. Common Stock $3.285.092 0,50% 23.475 $287.100
NSC Norfolk Southern Corporation Common Stock $3.153.765 0,48% 10.025 $262.240 Turun ×1
TSCO Tractor Supply Company - Common Stock $2.987.935 0,46% 94.525 $-167.210 Naik ×3
HSY The Hershey Company Common Stock $2.798.428 0,43% 15.950 $-590.179 Turun ×1
VWO $2.584.661 0,40% 43.301 $244.220
V Visa Inc. $2.532.601 0,39% 7.382 $449.642 Naik ×1
TD Toronto Dominion Bank (The) Common Stock $2.525.744 0,39% 20.800 $584.896
AWK American Water Works Company, Inc. Common Stock $2.492.153 0,38% 18.940 $-1.766.948 Turun ×1
EEM $2.442.853 0,37% 35.709 $403.581 Turun ×4
TRV The Travelers Companies, Inc. Common Stock $2.390.069 0,37% 7.240 $376.019 Naik ×1
LMT Lockheed Martin Corporation Common Stock $2.371.536 0,36% 4.655 $-441.899
CNI Canadian National Railway Company Common Stock $2.339.489 0,36% 19.620 $386.345 Naik ×4
PH Parker-Hannifin Corporation Common Stock $2.279.020 0,35% 2.330 $193.111
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $2.209.344 0,34% 42.155 $497.728 Naik ×3
BRKB $2.162.686 0,33% 4.322 $138.066 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $2.144.303 0,33% 11.604 $705.959 Naik ×1
IJH $2.066.269 0,32% 26.796 $155.887 Turun ×4
PNC PNC Financial Services Group, Inc. (The) Common Stock $2.053.229 0,31% 8.339 $442.820 Naik ×1
NXPI NXP Semiconductors N.V. - Common Stock $2.043.088 0,31% 7.270 $661.131 Naik ×1
AIG American International Group, Inc. New Common Stock $1.845.363 0,28% 24.760 $8.510 Naik ×1
IWM $1.834.247 0,28% 6.105 $456.359 Naik ×2
JEPI $1.820.915 0,28% 32.240 $-6.448
META Meta Platforms, Inc. - Class A Common Stock $1.800.838 0,28% 3.197 $-43.709 Turun ×2
CSX CSX Corporation - Common Stock $1.781.519 0,27% 37.482 $242.883
IWR $1.729.818 0,27% 15.680 $582.990 Naik ×2
Penerbit tidak dikenal (CUSIP: 98585C100) $1.677.592 0,26% 82.640 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $1.590.443 0,24% 6.673 $250.434 Naik ×2
CALM Cal-Maine Foods, Inc. - Common Stock $1.582.198 0,24% 19.640 $92.991 Naik ×1
KO Coca-Cola Company (The) Common Stock $1.582.083 0,24% 19.467 $132.038 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.522.852 0,23% 4.310 $286.485
IBM International Business Machines Corporation Common Stock $1.467.916 0,23% 5.220 $202.640
HD Home Depot, Inc. (The) Common Stock $1.426.238 0,22% 4.044 $196.847 Naik ×4
SJM The J.M. Smucker Company Common Stock $1.417.500 0,22% 12.600 $192.712 Turun ×1
CB Chubb Limited Common Stock $1.404.190 0,22% 4.121 $579.261 Naik ×4
Penerbit tidak dikenal (CUSIP: 438516205) $1.396.464 0,21% 6.237 Naik ×1
COF Capital One Financial Corporation Common Stock $1.389.695 0,21% 6.927 $126.002
Penerbit tidak dikenal (CUSIP: 43849R105) $1.378.876 0,21% 6.237 Naik ×1
ADI Analog Devices, Inc. - Common Stock $1.342.435 0,21% 3.380 $267.122
VUG $1.240.416 0,19% 14.400 $192.120 Naik ×1
GEV GE Vernova Inc. Common Stock $1.180.734 0,18% 1.005 $311.326 Naik ×2
CUBE CubeSmart Common Shares $1.153.330 0,18% 29.000 $90.480
VNQ $1.137.199 0,17% 11.793 $-44.108 Turun ×2
JPST $1.094.588 0,17% 21.645 $34.562 Naik ×4
UGI UGI Corporation Common Stock $1.056.924 0,16% 30.600 $-57.528
AFL AFLAC Incorporated Common Stock $1.011.281 0,16% 8.625 $65.032
COLD Americold Realty Trust, Inc. Common Stock $957.741 0,15% 60.925 $259.540
AGG $937.934 0,14% 9.476 $217.929 Naik ×2
APA APA Corporation - Common Stock $911.960 0,14% 28.000 $-276.360
MCD McDonald's Corporation Common Stock $832.284 0,13% 3.079 $-333.800 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IVV $19.131.487 2,93% naik ×5
MSFT $19.131.292 2,93% naik ×6
ETN $17.300.046 2,65% naik ×4
CSCO $14.154.517 2,17% naik ×5
ABBV $13.144.919 2,02% naik ×5
URI $12.532.809 1,92% naik ×3
MS $12.096.936 1,85% naik ×5
ORCL $11.124.757 1,71% naik ×3
PSX $10.603.492 1,63% naik ×4
TEL $10.181.507 1,56% naik ×4
CVX $9.905.320 1,52% naik ×5
UNP $9.822.192 1,51% naik ×4
AMGN $9.423.087 1,44% naik ×4
AMRZ $7.817.671 1,20% naik ×3
HUBB $7.762.718 1,19% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 98585C100) $1.677.592 82.640 0,26%
Penerbit tidak dikenal (CUSIP: 438516205) $1.396.464 6.237 0,21%
Penerbit tidak dikenal (CUSIP: 43849R105) $1.378.876 6.237 0,21%
Penerbit tidak dikenal (CUSIP: 314352105) $292.789 1.939 0,04%
LOW $252.527 1.145 0,04%
QUAL $217.236 990 0,03%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MRVL Dipangkas -55 +$17.0M
AVGO Beli lebih banyak +635 +$5.7M
PANW Dipangkas -2K +$5.2M
CSCO Beli lebih banyak +650 +$4.9M
VRT Beli lebih banyak +98 +$4.8M
URI Beli lebih banyak +105 +$4.5M
VV Dipangkas -50 +$3.9M
CMI Dipangkas -25 +$3.5M
NCLH Beli lebih banyak +126K +$3.4M
LLY Dipangkas -88 +$3.2M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
BRKA 31 Des. 2025 69 $52.039.800 Tidak lagi dilacak
CAN 30 Sep. 2025 24.013 $7.177.479 -69,0%
FISV 31 Des. 2025 36.469 $4.701.948 -23,5%
NVCR 31 Des. 2025 256.628 $3.315.634 40,6%
HON 30 Juni 2026 12.100 $2.734.963 -1,2%
SPY 31 Maret 2026 2.940 $2.004.845 Tidak lagi dilacak
STZ 30 Sep. 2025 8.765 $1.425.890 -1,7%
SWKS 30 Sep. 2025 15.100 $1.125.252 -9,6%
MP 31 Maret 2025 51.140 $797.784 120,8%
FSK 30 Juni 2025 30.850 $646.308 -41,6%
BR 30 Juni 2026 3.903 $634.159 29,0%
IVE 30 Sep. 2025 3.021 $590.363 Tidak lagi dilacak
SWK 31 Des. 2025 7.100 $527.743 32,7%
OCSL 31 Des. 2025 39.776 $519.077 3,0%
ADBE 30 Sep. 2025 1.197 $463.095 -22,4%
VBK 30 Juni 2026 1.500 $453.375 Tidak lagi dilacak
KMB 31 Maret 2026 4.220 $425.756 13,2%
CCAP 31 Maret 2026 29.325 $412.016 -11,0%
MSDL 31 Des. 2025 24.336 $391.323 -6,6%
ALL 31 Maret 2026 1.750 $364.263 23,2%
UPS 31 Maret 2026 3.645 $361.548 3,9%
AMBP 30 Sep. 2025 81.000 $346.680 28,1%
ICE 30 Juni 2026 2.200 $346.016 28,0%
ADP 30 Juni 2026 1.485 $301.722 24,7%
APO 31 Maret 2026 2.001 $289.720 19,2%
INTU 31 Maret 2026 411 $272.579 -16,3%
CRM 31 Des. 2025 1.129 $267.573 -22,4%
LXU 31 Maret 2025 30.767 $233.522 64,6%
NFLX 30 Juni 2026 2.400 $230.760 13,0%
QUAL 31 Des. 2025 1.180 $229.510 Tidak lagi dilacak
IVW 31 Des. 2025 1.790 $216.089 Tidak lagi dilacak
MRSH 30 Sep. 2025 987 $215.797 -6,6%
PGR 30 Sep. 2025 793 $211.839 -11,0%
QQQ 31 Des. 2025 351 $210.826
DIS 30 Sep. 2025 1.678 $208.088 -5,7%
BILS 30 Sep. 2025 1.933 $192.201 Tidak lagi dilacak
GUG 31 Des. 2025 11.500 $179.400 -2,1%
VYM 30 Sep. 2025 1.200 $159.972 Tidak lagi dilacak
MUB 30 Sep. 2025 1.430 $149.406 Tidak lagi dilacak
IJT 30 Sep. 2025 1.100 $146.344
JEPQ 30 Juni 2025 2.825 $146.279
CLOX 31 Maret 2025 4.915 $125.136 Tidak lagi dilacak
TSLA 30 Juni 2025 450 $116.622 8,7%
VEA 30 Sep. 2025 2.005 $114.305 Tidak lagi dilacak
IEMG 30 Sep. 2025 1.781 $106.913 Tidak lagi dilacak
BE 31 Maret 2025 4.686 $104.076 922,4%
GS 30 Juni 2025 185 $101.064 43,7%
VTI 30 Sep. 2025 297 $90.529 Tidak lagi dilacak
C 30 Juni 2025 1.250 $88.738 55,1%
SDY 30 Sep. 2025 640 $86.867 Tidak lagi dilacak
TIP 30 Sep. 2025 775 $85.281 Tidak lagi dilacak
MMM 30 Juni 2025 505 $74.164 18,5%
VOT 30 Sep. 2025 230 $65.409 Tidak lagi dilacak
VOE 30 Sep. 2025 390 $64.139 Tidak lagi dilacak
AMPS 30 Juni 2025 11.742 $58.123 Tidak lagi dilacak
PRF 30 Sep. 2025 1.375 $58.121 Tidak lagi dilacak
SPG 30 Juni 2025 346 $57.464 38,3%
GLD 30 Sep. 2025 185 $56.393 Tidak lagi dilacak
REE 31 Maret 2025 6.119 $54.031 Tidak lagi dilacak
CFG 30 Juni 2025 1.190 $48.754 56,6%
TJX 30 Juni 2025 400 $48.720 14,8%
DAL 30 Juni 2025 1.000 $43.600 66,4%
VEU 30 Sep. 2025 616 $41.407 Tidak lagi dilacak
VRP 30 Sep. 2025 1.600 $39.120 Tidak lagi dilacak
OHI 30 Juni 2025 1.000 $38.080 28,8%
PIN 30 Sep. 2025 1.365 $36.786 Tidak lagi dilacak
BLK 30 Juni 2025 35 $33.127 9,8%
WMT 30 Juni 2025 366 $32.131 6,7%
AZN 30 Juni 2025 400 $29.400 133,7%
TECX 30 Juni 2025 1.500 $26.565 82,0%
IXUS 30 Sep. 2025 342 $26.440
SLF 30 Juni 2025 438 $25.080 19,1%
GILD 30 Juni 2025 200 $22.410 31,2%
PEG 30 Juni 2025 250 $20.575 -10,5%
UBER 30 Juni 2025 250 $18.215 -14,6%
MET 30 Juni 2025 215 $17.262 17,1%
BAC 30 Juni 2025 405 $16.901 32,9%
MU 31 Maret 2025 200 $16.832 975,3%
SNOW 31 Maret 2025 100 $15.441 119,5%
SDP 30 Juni 2025 1.000 $15.230 Tidak lagi dilacak
ROKU 31 Maret 2025 200 $14.868 123,3%
IEF 30 Sep. 2025 150 $14.365
NXUR 30 Juni 2025 5.000 $13.350 Tidak lagi dilacak
VOO 30 Juni 2025 24 $12.227 Tidak lagi dilacak
EFA 30 Juni 2025 149 $12.178 Tidak lagi dilacak
SBUX 30 Juni 2025 124 $12.163 14,9%
WFC 30 Juni 2025 160 $11.486 6,4%
GOVT 30 Sep. 2025 490 $11.260 Tidak lagi dilacak
BABA 31 Maret 2025 120 $10.175 -5,3%
DEO 30 Juni 2025 95 $9.955 -7,2%
CAPT 30 Juni 2026 25.000 $9.845 Tidak lagi dilacak
DOCU 31 Maret 2025 100 $8.994 -23,4%
CAVA 30 Juni 2025 100 $8.641 -14,5%
XYZ 31 Maret 2025 100 $8.499 48,9%
VSS 30 Sep. 2025 63 $8.466 Tidak lagi dilacak
BIDU 31 Maret 2025 100 $8.431 2,0%
TSBX 30 Juni 2025 20.000 $8.200 Tidak lagi dilacak
FVD 30 Juni 2025 171 $7.625 Tidak lagi dilacak
WETH 30 Juni 2025 5.000 $7.250 31,6%
CUT 30 Sep. 2025 240 $7.216 Tidak lagi dilacak
PFE 30 Juni 2025 250 $6.335 14,8%
CLRBXXXX 30 Juni 2025 20.000 $6.306 Tidak lagi dilacak
SGLY 30 Juni 2026 15.000 $6.240 1150,0%
PYPL 31 Maret 2025 71 $6.060 -5,5%
ABNB 30 Juni 2025 50 $5.973 40,7%
DGRO 30 Sep. 2025 93 $5.960 Tidak lagi dilacak
FTHM 30 Juni 2026 11.000 $5.831 -28,1%
ULXXXX 30 Juni 2025 96 $5.717 Tidak lagi dilacak
FAZ 30 Juni 2025 1.000 $5.630 Tidak lagi dilacak
SOLV 30 Juni 2025 72 $5.475 16,6%
PRPH 31 Des. 2025 10.000 $4.578 Tidak lagi dilacak
GBIL 31 Maret 2025 45 $4.496 Tidak lagi dilacak
TTOO 31 Maret 2025 10.000 $4.200 Tidak lagi dilacak
XAIR 30 Juni 2025 15.000 $4.088 51,2%
XLP 30 Juni 2025 50 $4.084 Tidak lagi dilacak
PRPH 30 Juni 2025 10.000 $4.043 Tidak lagi dilacak
USIG 30 Sep. 2025 72 $3.703
BIL 30 Sep. 2025 39 $3.577 Tidak lagi dilacak
VB 30 Juni 2025 16 $3.502 Tidak lagi dilacak
BIDD 30 Juni 2025 119 $3.081 Tidak lagi dilacak
LXRX 31 Maret 2025 4.000 $2.954 416,3%
INDA 30 Juni 2025 56 $2.875 Tidak lagi dilacak
CETY 31 Des. 2025 10.000 $2.848 29,7%
FTSM 30 Juni 2025 40 $2.394
ARKK 30 Juni 2025 50 $2.379 Tidak lagi dilacak
XPEV 31 Maret 2025 200 $2.364 -42,1%
QNCX 30 Juni 2026 20.000 $2.028 90,2%
EEMV 30 Sep. 2025 23 $1.444 Tidak lagi dilacak
VO 30 Juni 2025 5 $1.293 Tidak lagi dilacak
NVDL 30 Juni 2025 22 $823
PLTK 31 Maret 2025 100 $694 -54,0%
OPEN 31 Maret 2025 200 $320 243,9%
BSRR 30 Juni 2025 10 $279 33,8%
CLW 30 Juni 2025 10 $254 -23,3%
HTZWW 30 Juni 2025 9 $20