NORDWAND ADVISORS, LLC

PrivateCIK: 1962713
Location

RADNOR, PA

146
Positions
$652.24M
Total AUM (reported)
4.82M
Total Shares

Allocation by class

TOTAL AUM$652.24M146 positions
COM$429.70M65.9%
SHS$34.44M5.3%
LARGE CAP ETF$29.90M4.6%
COM NEW$26.38M4.0%
COM CL A$23.34M3.6%
CORE S&P500 ETF$19.13M2.9%
CORE S&P SCP ETF$12.56M1.9%

Portfolio Concentration

Top 313.2%4–1018.0%11–2526.3%Rest42.6%TOP 1031.1%0%100%
Top 3$85.98M13.2%
4–10$117.14M18.0%
11–25$171.53M26.3%
Rest$277.60M42.6%

Top 3 weight

13.2%

Top 10 weight

31.1%

Voting Authority Distribution

Total shares with voting rights: 4.82M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.82M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:

BROADCOM INC

SOLE
COM
Shares81.12K
TypeSH
Market value$30.64M
4.70%
Sole
0.00
Shared
0.00
None
81.12K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares86.95K
TypeSH
Market value$29.90M
4.58%
Sole
0.00
Shared
0.00
None
86.95K

MARVELL TECHNOLOGY INC

SOLE
COM
Shares85.36K
TypeSH
Market value$25.43M
3.90%
Sole
0.00
Shared
0.00
None
85.36K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares25.55K
TypeSH
Market value$19.13M
2.93%
Sole
0.00
Shared
0.00
None
25.55K

MICROSOFT CORP

SOLE
COM
Shares51.29K
TypeSH
Market value$19.13M
2.93%
Sole
0.00
Shared
0.00
None
51.29K

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares57.12K
TypeSH
Market value$19.13M
2.93%
Sole
0.00
Shared
0.00
None
57.12K

EATON CORP PLC

SOLE
SHS
Shares40.60K
TypeSH
Market value$17.30M
2.65%
Sole
0.00
Shared
0.00
None
40.60K

CUMMINS INC

SOLE
COM
Shares19.99K
TypeSH
Market value$14.25M
2.19%
Sole
0.00
Shared
0.00
None
19.99K

CISCO SYS INC

SOLE
COM
Shares120.50K
TypeSH
Market value$14.15M
2.17%
Sole
0.00
Shared
0.00
None
120.50K

ELI LILLY & CO

SOLE
COM
Shares11.71K
TypeSH
Market value$14.04M
2.15%
Sole
0.00
Shared
0.00
None
11.71K

JPMORGAN CHASE & CO

SOLE
COM
Shares42.75K
TypeSH
Market value$13.99M
2.15%
Sole
0.00
Shared
0.00
None
42.75K

APPLE INC

SOLE
COM
Shares46.49K
TypeSH
Market value$13.45M
2.06%
Sole
0.00
Shared
0.00
None
46.49K

ABBVIE INC

SOLE
COM
Shares52.24K
TypeSH
Market value$13.14M
2.02%
Sole
0.00
Shared
0.00
None
52.24K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares84.70K
TypeSH
Market value$12.56M
1.93%
Sole
0.00
Shared
0.00
None
84.70K

UNITED RENTALS INC

SOLE
COM
Shares11.06K
TypeSH
Market value$12.53M
1.92%
Sole
0.00
Shared
0.00
None
11.06K

MORGAN STANLEY

SOLE
COM NEW
Shares57.87K
TypeSH
Market value$12.10M
1.85%
Sole
0.00
Shared
0.00
None
57.87K

RTX CORPORATION

SOLE
COM
Shares60.78K
TypeSH
Market value$11.53M
1.77%
Sole
0.00
Shared
0.00
None
60.78K

ORACLE CORP

SOLE
COM
Shares75.91K
TypeSH
Market value$11.12M
1.71%
Sole
0.00
Shared
0.00
None
75.91K

PHILLIPS 66

SOLE
COM
Shares62.72K
TypeSH
Market value$10.60M
1.63%
Sole
0.00
Shared
0.00
None
62.72K

ALPHABET INC

SOLE
CAP STK CL A
Shares29.18K
TypeSH
Market value$10.43M
1.60%
Sole
0.00
Shared
0.00
None
29.18K

PALO ALTO NETWORKS INC

SOLE
COM
Shares30.45K
TypeSH
Market value$10.39M
1.59%
Sole
0.00
Shared
0.00
None
30.45K

TE CONNECTIVITY PLC

SOLE
ORD SHS
Shares50.50K
TypeSH
Market value$10.18M
1.56%
Sole
0.00
Shared
0.00
None
50.50K

CHEVRON CORPORATION

SOLE
COM
Shares59.76K
TypeSH
Market value$9.91M
1.52%
Sole
0.00
Shared
0.00
None
59.76K

UNION PAC CORP

SOLE
COM
Shares36.11K
TypeSH
Market value$9.82M
1.51%
Sole
0.00
Shared
0.00
None
36.11K

AMERIPRISE FINL INC

SOLE
COM
Shares21.28K
TypeSH
Market value$9.76M
1.50%
Sole
0.00
Shared
0.00
None
21.28K
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