Finward-Bancorp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "T",
  "BITF",
  "DUK",
  "KWR",
  "HD",
  "AZN",
  "MCD",
  null,
  "QCOM",
  "EMR",
  null,
  "META",
  "IJH",
  "FNWD",
  null,
  "LIN",
  null,
  "MDT",
  "MSFT",
  "EXC",
  "NI",
  null,
  "IJR",
  "NOC",
  "PAYX",
  "VHT",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  null,
  "GLD",
  "BP",
  "IBM",
  "TRV",
  "UPS",
  "DTM",
  "VOE",
  null,
  "VIG",
  "MUA",
  null,
  "ETR",
  "VYM",
  "FI",
  "WEC",
  "AEP",
  "VIGI",
  "AMZN",
  null,
  null,
  "VGT",
  "VUG",
  "MGK",
  "VBK",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WELL",
  "WPM",
  "DTE",
  null,
  "MFC",
  "SO",
  null,
  null,
  "MCK",
  null,
  "BRK-B",
  "BNTX",
  "BMY",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "COST",
  "DHR",
  "EFA",
  "MAR",
  "QQQ",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 104
Total Value: 42946810
Accession Number: 0001628280-25-025703
Form Type: 13F-HR
CIK: finward-bancorp
Manager Name: Finward-Bancorp

Data Enrichment

87% identified

90 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $42.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.8K

Value:$3.2M

% of Portfolio:7.4% ($3.2M/$42.9M)

Finward Bancorp

FNWD|31812F109

Shares:97.6K

Value:$2.8M

% of Portfolio:6.6% ($2.8M/$42.9M)

921910840

MGV|921910840

Shares:13.6K

Value:$1.7M

% of Portfolio:4.1% ($1.7M/$42.9M)

MICROSOFT CORP

MSFT|594918104

Shares:4.5K

Value:$1.7M

% of Portfolio:3.9% ($1.7M/$42.9M)

78464A359

Shares:21.8K

Value:$1.7M

% of Portfolio:3.9% ($1.7M/$42.9M)

74347X831

Shares:27.9K

Value:$1.6M

% of Portfolio:3.7% ($1.6M/$42.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.3K

Value:$1.3M

% of Portfolio:2.9% ($1.3M/$42.9M)

81369Y803

XLK|81369Y803

Shares:5.8K

Value:$1.2M

% of Portfolio:2.8% ($1.2M/$42.9M)

Apple Inc.

AAPL|037833100

Shares:5.3K

Value:$1.2M

% of Portfolio:2.7% ($1.2M/$42.9M)

922908363

VOO|922908363

Shares:2.0K

Value:$1.1M

% of Portfolio:2.4% ($1.1M/$42.9M)

921937835

BND|921937835

Shares:13.7K

Value:$1.0M

% of Portfolio:2.3% ($1.0M/$42.9M)

336917109

Shares:22.5K

Value:$978.1K

% of Portfolio:2.3% ($978.1K/$42.9M)

922908538

VOT|922908538

Shares:3.8K

Value:$933.3K

% of Portfolio:2.2% ($933.3K/$42.9M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:18.4K

Value:$925.5K

% of Portfolio:2.2% ($925.5K/$42.9M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:11.4K

Value:$885.0K

% of Portfolio:2.1% ($885.0K/$42.9M)

NVIDIA CORP

NVDA|67066G104

Shares:7.8K

Value:$847.4K

% of Portfolio:2.0% ($847.4K/$42.9M)

464288612

Shares:7.9K

Value:$837.6K

% of Portfolio:2.0% ($837.6K/$42.9M)

DTE ENERGY CO

DTE|233331107

Shares:6.0K

Value:$829.6K

% of Portfolio:1.9% ($829.6K/$42.9M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:8.5K

Value:$723.2K

% of Portfolio:1.7% ($723.2K/$42.9M)

81369Y704

Shares:5.2K

Value:$676.1K

% of Portfolio:1.6% ($676.1K/$42.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.8K	QoQ +0.96% (-65) YoY-	All Managers (Combined)	$3.2M	7.4% ($3.2M/$42.9M)	QoQ -7.38% (-$253.1K) YoY-
Finward Bancorp(FNWDcusip31812F109)	97.6K	QoQ -0.20% (-200) YoY-	All Managers (Combined)	$2.8M	6.6% ($2.8M/$42.9M)	QoQ +3.31% (-$91.0K) YoY-
(MGVcusip921910840)	13.6K	QoQ +1.30% (+174) YoY-	All Managers (Combined)	$1.7M	4.1% ($1.7M/$42.9M)	QoQ +4.48% (+$75.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.5K	QoQ -8.32% (-405) YoY-	All Managers (Combined)	$1.7M	3.9% ($1.7M/$42.9M)	QoQ -18.35% (-$376.3K) YoY-
(cusip78464A359)✕	21.8K	QoQ -0.04% (-9) YoY-	All Managers (Combined)	$1.7M	3.9% ($1.7M/$42.9M)	QoQ -1.67% (-$28.4K) YoY-
(cusip74347X831)✕	27.9K	QoQ +119.54% (+15.2K) YoY-	All Managers (Combined)	$1.6M	3.7% ($1.6M/$42.9M)	QoQ +58.97% (+$593.4K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	2.9% ($1.3M/$42.9M)	QoQ +3.22% (+$39.1K) YoY-
(XLKcusip81369Y803)	5.8K	QoQ +4.52% (-250) YoY-	All Managers (Combined)	$1.2M	2.8% ($1.2M/$42.9M)	QoQ -7.17% (-$92.1K) YoY-
Apple Inc.(AAPLcusip037833100)	5.3K	QoQ -4.83% (-269) YoY-	All Managers (Combined)	$1.2M	2.7% ($1.2M/$42.9M)	QoQ -15.58% (-$217.0K) YoY-
(VOOcusip922908363)	2.0K	QoQ +2.97% (-59) YoY-	All Managers (Combined)	$1.1M	2.4% ($1.1M/$42.9M)	QoQ -1.78% (-$19.1K) YoY-
(BNDcusip921937835)	13.7K	QoQ -18.12% (-3.0K) YoY-	All Managers (Combined)	$1.0M	2.3% ($1.0M/$42.9M)	QoQ -16.37% (-$197.3K) YoY-
(cusip336917109)✕	22.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$978.1K	2.3% ($978.1K/$42.9M)	QoQ +7.89% (+$71.6K) YoY-
(VOTcusip922908538)	3.8K	QoQ -0.65% (-25) YoY-	All Managers (Combined)	$933.3K	2.2% ($933.3K/$42.9M)	QoQ -4.21% (-$41.1K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	18.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$925.5K	2.2% ($925.5K/$42.9M)	QoQ -16.73% (-$186.0K) YoY-
Wheaton Precious Metals Corp.(WPMcusip962879102)	11.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$885.0K	2.1% ($885.0K/$42.9M)	QoQ +38.03% (+$243.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	7.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$847.4K	2.0% ($847.4K/$42.9M)	QoQ -19.29% (-$202.6K) YoY-
(cusip464288612)✕	7.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$837.6K	2.0% ($837.6K/$42.9M)	QoQ +1.71% (+$14.1K) YoY-
DTE ENERGY CO(DTEcusip233331107)	6.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$829.6K	1.9% ($829.6K/$42.9M)	QoQ +14.50% (+$105.1K) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	8.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$723.2K	1.7% ($723.2K/$42.9M)	QoQ +12.75% (+$81.8K) YoY-
(cusip81369Y704)✕	5.2K	QoQ +0.62% (+32) YoY-	All Managers (Combined)	$676.1K	1.6% ($676.1K/$42.9M)	QoQ +0.09% (+$662) YoY-