Filling information for Nordwand Advisors, LLC as Treemap, investor disclosed 119 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 46064R205 | 46064R205 | INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 562500 | 50000 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 87742 | 1900 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1741 | 44 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 641501 | 33016 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 10002 | 120 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 4503 | 45 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 435213 | 2700 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 4074872 | 12290 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 566970 | 6905 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 101176 | 643 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2545808 | 25226 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE &CO | COM | 33451 | 230 | |
| 461202103 | 461202103 | INTUIT | COM | 3387857 | 7394 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 140640 | 6000 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 2808445 | 60048 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 9650 | 113 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 39840 | 770 | |
| 759509102 | 759509102 | RELIANCE STEEL &ALUMINUM CO | COM | 6500507 | 23935 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 804 | 200 | |
| 478160104 | 478160104 | JOHNSON &JOHNSON | COM | 177038206 | 1069588 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 41143 | 420 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 12792 | 200 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 1003361 | 13133 | |
| 46138G672 | 46138G672 | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 13641 | 142 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 1589199 | 54406 | |
| 48241A105 | 48241A105 | KB FINL GROUP INC | SPONSORED ADR | 3189550 | 87625 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 7019 | 19 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 6657 | 100 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 52812 | 541 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 16481 | 95 | |
| H82027105 | H82027105 | SOPHIA GENETICS SA | ORDINARY SHARES | 8960 | 2000 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 1430590 | 14414 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 4908 | 41 | |
| 58933Y105 | 58933Y105 | MERCK &CO INC | COM | 3314001 | 28720 | |
| 02217A102 | 02217A102 | ALTUS POWER INC | COM CL A | 240581 | 44552 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1492 | 5 | |
| 46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 13269 | 117 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 2185161 | 45204 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 10015600 | 2920000 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 597 | 3 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 103341 | 420 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1792930 | 29773 | |
| 46137R109 | 46137R109 | INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 52716 | 2290 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2036 | 5 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 87842 | 554 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 202579 | 1554 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 12283 | 124 | |
| 46137V498 | 46137V498 | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 6545 | 135 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 228354210 | 441 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 148500 | 2500 | |
| 942622200 | 942622200 | WATSCO INC | COM | 1522447 | 3991 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 12154 | 215 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 26049 | 150 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 44049 | 100 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 157839 | 550 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 59670 | 185 | |
| L02235106 | L02235106 | ARDAGH METAL PACKAGING S A | SHS | 5362486 | 1426193 | |
| 00216W208 | 00216W208 | ATI PHYSICAL THERAPY INC | COM CL A | 13725 | 1500 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 352029 | 7142 | |
| 37427G119 | 37427G119 | GETAROUND INC | W EXP 03/09/202 | 2329 | 116461 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 163285 | 3411 | |
| 40170T106 | 40170T106 | GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 8844511 | 615913 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 51388 | 1078 | |
| 37427G101 | 37427G101 | GETAROUND INC | COM | 117082 | 334519 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 3587978 | 7465 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1329840 | 3000 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 5462 | 23 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 62872500 | 1515000 | |
| 37950E291 | 37950E291 | GLOBAL X FDS | GLOBX SUPDV US | 10939 | 655 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 52721 | 394 | |
| 931142103 | 931142103 | WALMART INC | COM | 19176 | 122 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 5004 | 96 | |
| 269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | COM | 1944 | 100 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 42302 | 100 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 10803 | 149 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 507325 | 6500 | |
| 38870X104 | 38870X104 | GRAPHITE BIO INC | COM | 2600 | 1000 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 181280 | 5571 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 76616 | 4686 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 5371 | 29 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 24909 | 279 | |
| 00809M104 | 00809M104 | AESTHETIC MED INTL HLDG GR L | ADS | 2100 | 2000 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 5413866 | 236620 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 31035 | 1190 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 2294909 | 7437 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 9476 | 142 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 5109 | 100 | |
| 46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 57489 | 3185 | |
| 81948W104 | 81948W104 | SHARECARE INC | COM CL A | 175000 | 100000 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 942819 | 46513 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 217952 | 489 | |
| 46064R114 | 46064R114 | INTERPRIVATE III FINANCIAL P | W EXP 99/99/999 | 5868 | 120000 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 13772 | 226 | |
| M8287R103 | M8287R103 | REE AUTOMOTIVE LTD | CLASS A ORD SHS | 68240 | 179580 | |
| 78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 58876 | 651 | |
| 037833100 | 037833100 | APPLE INC | COM | 5817548 | 29992 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 4592823 | 29196 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 17598 | 100 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 13691 | 100 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 19427 | 450 | |
| 98422D105 | 98422D105 | XPENG INC | ADS | 2684 | 200 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 14376237 | 42216 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 87469 | 893 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 39956 | 346 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 2207 | 50 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 3226840 | 3720 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 72855 | 1262 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 314124 | 1200 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 61555 | 615 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1101 | 5 | |
| 60471A101 | 60471A101 | MIRION TECHNOLOGIES INC | COM CL A | 596570 | 70600 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 30690 | 1000 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 15636 | 545 | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COMMON STOCK | 3651 | 300 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 28628 | 400 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 26982 | 1185 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 3018626 | 22405 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 3433027 | 82624 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 6408 | 50 |