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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922908512
VOE|922908512
Shares:
1867(+0.0%)
Value:
$299.7M(-0.8%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
2497(+0.0%)
Value:
$272.8M(+18.5%)
BioNTech SE
BNTX|09075V102
Shares:
2955(-0.3%)
Value:
$269.1M(-20.4%)
VISA INC.
V|92826C839
Shares:
762(+10.4%)
Value:
$267.1M(+22.5%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
2227(+0.0%)
Value:
$264.9M(+10.6%)
PEPSICO INC
PEP|713448108
Shares:
1715(-14.9%)
Value:
$257.1M(-16.1%)
QUAKER CHEMICAL CORP
KWR|747316107
Shares:
2065(+0.0%)
Value:
$255.3M(-12.2%)
NISOURCE INC.
NI|65473P105
Shares:
6182(-21.6%)
Value:
$247.8M(-14.5%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
1431(-3.8%)
Value:
$237.3M(+10.3%)
74348A467
74348A467
Shares:
2295(-1.9%)
Value:
$234.5M(+0.7%)
WELLTOWER INC.
WELL|95040Q104
Shares:
1522(-2.2%)
Value:
$233.2M(+18.8%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
1688(+0.0%)
Value:
$223.9M(+17.3%)
922908751
VB|922908751
Shares:
1000(+0.0%)
Value:
$221.8M(-7.7%)
MCKESSON CORP
MCK|58155Q103
Shares:
316
Value:
$212.7M
PAYCHEX INC
PAYX|704326107
Shares:
1375(+0.0%)
Value:
$212.1M(+10.0%)
DT Midstream, Inc.
DTM|23345M107
Shares:
2185(+0.0%)
Value:
$210.8M(-3.0%)
33734H106
33734H106
Shares:
4606(-0.6%)
Value:
$205.4M(+1.5%)
DANAHER CORP /DE/
DHR|235851102
Shares:
1000(+0.0%)
Value:
$205.0M(-10.7%)
ASTRAZENECA PLC
AZN|046353108
Shares:
2761
Value:
$202.9M
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
360(+0.0%)
Value:
$201.4M(-4.5%)