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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33939L761
33939L761
Shares:
3960
Value:
$191.4M
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
1720
Value:
$187.4M
QUALCOMM INC/DE
QCOM|747525103
Shares:
1200(+0.0%)
Value:
$184.3M(+0.0%)
BLACKROCK MUNIASSETS FUND, INC.
MUA|09254J102
Shares:
15536(+0.0%)
Value:
$168.3M(-1.9%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
2650(+0.0%)
Value:
$161.6M(+7.8%)
LINDE PLC
LIN|G54950103
Shares:
345(-2.3%)
Value:
$160.6M(+8.7%)
921946406
VYM|921946406
Shares:
1245(+3.8%)
Value:
$160.6M(+4.9%)
Philip Morris International Inc.
PM|718172109
Shares:
1007(+0.0%)
Value:
$159.8M(+31.9%)
ENBRIDGE INC
ENB|29250N105
Shares:
3147(+0.0%)
Value:
$139.4M(+4.4%)
COCA COLA CO
KO|191216100
Shares:
1888(+0.0%)
Value:
$135.2M(+15.0%)
922908736
VUG|922908736
Shares:
362(+12.4%)
Value:
$134.2M(+1.6%)
464287226
464287226
Shares:
1338(+0.0%)
Value:
$132.4M(+2.1%)
Meta Platforms, Inc.
META|30303M102
Shares:
215(-21.8%)
Value:
$123.9M(-23.0%)
Walmart Inc.
WMT|931142103
Shares:
1353(+0.0%)
Value:
$118.8M(-2.8%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
220(+0.0%)
Value:
$117.2M(+17.5%)
81369Y605
81369Y605
Shares:
2294(+0.0%)
Value:
$114.3M(+3.1%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
2511(-32.3%)
Value:
$113.9M(-23.3%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
440(-9.3%)
Value:
$107.9M(-7.2%)
Elevance Health, Inc.
ELV|036752103
Shares:
232(+0.0%)
Value:
$100.9M(+17.9%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
400
Value:
$99.5M