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Gerald Kane

@Nordwand Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$373.635MTotal holdings141
Assets growth rate62.97%Assets growth rate (2-Q avg)26.04%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Nordwand Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 141 positions.

Assets under management

The assets under management (AUM) of Nordwand Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 373.635M in assets, with a quarterly growth rate of 62.97% and a 2-quarter average growth rate of 26.04%. The portfolio is managed by Gerald Kane, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JEPIJ P Morgan Exchange Traded F
Recent Activity
Decreased -60.96%
0.37%
$1.372M
23,050 shares@ $59.52 avg price
MPMp Materials Corp
Recent Activity
0.35%
$1.291M
73,140 shares@ $17.65 avg price
OCSLOaktree Specialty Lending Co
Recent Activity
0.28%
$1.025M
62,856 shares@ $16.31 avg price
CLOZSeries Portfolios Tr
Recent Activity
0.17%
$607,488
22,600 shares@ $26.88 avg price
IVEIshares Tr
Recent Activity
0.15%
$532,359
2,700 shares@ $197.17 avg price
IVVIshares Tr
Recent Activity
0.14%
$510,486
885 shares@ $576.83 avg price
IEMGIshares Inc
Recent Activity
0.11%
$410,022
7,142 shares@ $57.41 avg price
IBMInternational Business Machs
Recent Activity
0.11%
$374,510
1,694 shares@ $221.09 avg price
METAMeta Platforms Inc
Recent Activity
0.09%
$314,842
550 shares@ $572.44 avg price
AMZNAmazon Com Inc
Recent Activity
0.08%
$289,557
1,554 shares@ $186.34 avg price