Finward Bancorp

Filing Details

13F-HR • 2025-03-31
SEC
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
0000919864
Manager Name
Finward Bancorp
Data Enrichment
87% identified
90 identified14 unidentified

Holdings

104 positions
Manager:
SEC
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Page 1 of 6
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
6767(+1.0%)
Value:
$3.2B(-7.4%)
Finward Bancorp
FNWD|31812F109
Shares:
97648(-0.2%)
Value:
$2.8B(+3.3%)
921910840
MGV|921910840
Shares:
13552(+1.3%)
Value:
$1.7B(+4.5%)
MICROSOFT CORP
MSFT|594918104
Shares:
4459(-8.3%)
Value:
$1.7B(-18.4%)
78464A359
78464A359
Shares:
21803(-0.0%)
Value:
$1.7B(-1.7%)
74347X831
74347X831
Shares:
27915(+119.5%)
Value:
$1.6B(+59.0%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
1326(+0.0%)
Value:
$1.3B(+3.2%)
81369Y803
XLK|81369Y803
Shares:
5770(+4.5%)
Value:
$1.2B(-7.2%)
Apple Inc.
AAPL|037833100
Shares:
5290(-4.8%)
Value:
$1.2B(-15.6%)
922908363
VOO|922908363
Shares:
2045(+3.0%)
Value:
$1.1B(-1.8%)
921937835
BND|921937835
Shares:
13719(-18.1%)
Value:
$1.0B(-16.4%)
336917109
336917109
Shares:
22517(+0.0%)
Value:
$978.1M(+7.9%)
922908538
VOT|922908538
Shares:
3815(-0.7%)
Value:
$933.3M(-4.2%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
18432(+0.0%)
Value:
$925.5M(-16.7%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
11400(+0.0%)
Value:
$885.0M(+38.0%)
NVIDIA CORP
NVDA|67066G104
Shares:
7819(+0.0%)
Value:
$847.4M(-19.3%)
464288612
464288612
Shares:
7900(+0.0%)
Value:
$837.6M(+1.7%)
DTE ENERGY CO
DTE|233331107
Shares:
6000(+0.0%)
Value:
$829.6M(+14.5%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
8460(+0.0%)
Value:
$723.2M(+12.8%)
81369Y704
81369Y704
Shares:
5158(+0.6%)
Value:
$676.1M(+0.1%)