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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922908512

VOE|922908512

Shares:1.9K

Value:$299.7K

% of Portfolio:0.7% ($299.7K/$42.9M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.5K

Value:$272.8K

% of Portfolio:0.6% ($272.8K/$42.9M)

BioNTech SE

BNTX|09075V102

Shares:3.0K

Value:$269.1K

% of Portfolio:0.6% ($269.1K/$42.9M)

VISA INC.

V|92826C839

Shares:762

Value:$267.1K

% of Portfolio:0.6% ($267.1K/$42.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.2K

Value:$264.9K

% of Portfolio:0.6% ($264.9K/$42.9M)

PEPSICO INC

PEP|713448108

Shares:1.7K

Value:$257.1K

% of Portfolio:0.6% ($257.1K/$42.9M)

QUAKER CHEMICAL CORP

KWR|747316107

Shares:2.1K

Value:$255.3K

% of Portfolio:0.6% ($255.3K/$42.9M)

NISOURCE INC.

NI|65473P105

Shares:6.2K

Value:$247.8K

% of Portfolio:0.6% ($247.8K/$42.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4K

Value:$237.3K

% of Portfolio:0.6% ($237.3K/$42.9M)

74348A467

Shares:2.3K

Value:$234.5K

% of Portfolio:0.5% ($234.5K/$42.9M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.5K

Value:$233.2K

% of Portfolio:0.5% ($233.2K/$42.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.7K

Value:$223.9K

% of Portfolio:0.5% ($223.9K/$42.9M)

922908751

VB|922908751

Shares:1.0K

Value:$221.8K

% of Portfolio:0.5% ($221.8K/$42.9M)

MCKESSON CORP

MCK|58155Q103

Shares:316

Value:$212.7K

% of Portfolio:0.5% ($212.7K/$42.9M)

PAYCHEX INC

PAYX|704326107

Shares:1.4K

Value:$212.1K

% of Portfolio:0.5% ($212.1K/$42.9M)

DT Midstream, Inc.

DTM|23345M107

Shares:2.2K

Value:$210.8K

% of Portfolio:0.5% ($210.8K/$42.9M)

33734H106

Shares:4.6K

Value:$205.4K

% of Portfolio:0.5% ($205.4K/$42.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.0K

Value:$205.0K

% of Portfolio:0.5% ($205.0K/$42.9M)

ASTRAZENECA PLC

AZN|046353108

Shares:2.8K

Value:$202.9K

% of Portfolio:0.5% ($202.9K/$42.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:360

Value:$201.4K

% of Portfolio:0.5% ($201.4K/$42.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOEcusip922908512)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$299.7K	0.7% ($299.7K/$42.9M)	QoQ -0.76% (-$2.3K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$272.8K	0.6% ($272.8K/$42.9M)	QoQ +18.47% (+$42.5K) YoY-
BioNTech SE(BNTXcusip09075V102)	3.0K	QoQ -0.33% (-10) YoY-	All Managers (Combined)	$269.1K	0.6% ($269.1K/$42.9M)	QoQ -20.35% (-$68.8K) YoY-
VISA INC.(Vcusip92826C839)	762	QoQ +10.43% (+72) YoY-	All Managers (Combined)	$267.1K	0.6% ($267.1K/$42.9M)	QoQ +22.46% (+$49.0K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$264.9K	0.6% ($264.9K/$42.9M)	QoQ +10.56% (+$25.3K) YoY-
PEPSICO INC(PEPcusip713448108)	1.7K	QoQ -14.88% (-300) YoY-	All Managers (Combined)	$257.1K	0.6% ($257.1K/$42.9M)	QoQ -16.07% (-$49.3K) YoY-
QUAKER CHEMICAL CORP(KWRcusip747316107)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$255.3K	0.6% ($255.3K/$42.9M)	QoQ -12.18% (-$35.4K) YoY-
NISOURCE INC.(NIcusip65473P105)	6.2K	QoQ -21.60% (-1.7K) YoY-	All Managers (Combined)	$247.8K	0.6% ($247.8K/$42.9M)	QoQ -14.50% (-$42.1K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.4K	QoQ -3.76% (-56) YoY-	All Managers (Combined)	$237.3K	0.6% ($237.3K/$42.9M)	QoQ +10.35% (-$22.3K) YoY-
(cusip74348A467)✕	2.3K	QoQ -1.92% (-45) YoY-	All Managers (Combined)	$234.5K	0.5% ($234.5K/$42.9M)	QoQ +0.66% (-$1.6K) YoY-
WELLTOWER INC.(WELLcusip95040Q104)	1.5K	QoQ -2.24% (-35) YoY-	All Managers (Combined)	$233.2K	0.5% ($233.2K/$42.9M)	QoQ +18.83% (-$37.0K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$223.9K	0.5% ($223.9K/$42.9M)	QoQ +17.27% (+$33.0K) YoY-
(VBcusip922908751)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$221.8K	0.5% ($221.8K/$42.9M)	QoQ -7.71% (-$18.5K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	316	QoQ NEW(+316) YoY-	All Managers (Combined)	$212.7K	0.5% ($212.7K/$42.9M)	QoQ NEW(+$212.7K) YoY-
PAYCHEX INC(PAYXcusip704326107)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$212.1K	0.5% ($212.1K/$42.9M)	QoQ +10.02% (+$19.3K) YoY-
DT Midstream, Inc.(DTMcusip23345M107)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$210.8K	0.5% ($210.8K/$42.9M)	QoQ -2.96% (-$6.4K) YoY-
(cusip33734H106)✕	4.6K	QoQ -0.64% (-30) YoY-	All Managers (Combined)	$205.4K	0.5% ($205.4K/$42.9M)	QoQ +1.51% (-$3.1K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$205.0K	0.5% ($205.0K/$42.9M)	QoQ -10.69% (-$24.6K) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$202.9K	0.5% ($202.9K/$42.9M)	QoQ NEW(+$202.9K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	360	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$201.4K	0.5% ($201.4K/$42.9M)	QoQ -4.55% (-$9.6K) YoY-