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

Page 5 of 6

Sort by:

922908744

VTV|922908744

Shares:555

Value:$95.9K

% of Portfolio:0.2% ($95.9K/$42.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:1.5K

Value:$88.2K

% of Portfolio:0.2% ($88.2K/$42.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.4K

Value:$87.9K

% of Portfolio:0.2% ($87.9K/$42.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:301

Value:$86.7K

% of Portfolio:0.2% ($86.7K/$42.9M)

464287804

IJR|464287804

Shares:778

Value:$81.4K

% of Portfolio:0.2% ($81.4K/$42.9M)

92204A504

VHT|92204A504

Shares:306

Value:$81.0K

% of Portfolio:0.2% ($81.0K/$42.9M)

46138E362

Shares:1.6K

Value:$78.7K

% of Portfolio:0.2% ($78.7K/$42.9M)

921910816

MGK|921910816

Shares:253

Value:$78.1K

% of Portfolio:0.2% ($78.1K/$42.9M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:150

Value:$76.8K

% of Portfolio:0.2% ($76.8K/$42.9M)

AMAZON COM INC

AMZN|023135106

Shares:395

Value:$75.2K

% of Portfolio:0.2% ($75.2K/$42.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:130

Value:$58.1K

% of Portfolio:0.1% ($58.1K/$42.9M)

SOUTHERN CO

SO|842587107

Shares:586

Value:$53.9K

% of Portfolio:0.1% ($53.9K/$42.9M)

CHEVRON CORP

CVX|166764100

Shares:300

Value:$50.2K

% of Portfolio:0.1% ($50.2K/$42.9M)

464287176

Shares:412

Value:$45.8K

% of Portfolio:0.1% ($45.8K/$42.9M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:395

Value:$43.3K

% of Portfolio:0.1% ($43.3K/$42.9M)

PFIZER INC

PFE|717081103

Shares:1.5K

Value:$39.0K

% of Portfolio:0.1% ($39.0K/$42.9M)

46138G870

Shares:1.3K

Value:$31.5K

% of Portfolio:0.1% ($31.5K/$42.9M)

EXELON CORP

EXC|30161N101

Shares:675

Value:$31.1K

% of Portfolio:0.1% ($31.1K/$42.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:200

Value:$30.9K

% of Portfolio:0.1% ($30.9K/$42.9M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:484

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$42.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	555	QoQ +19.35% (+90) YoY-	All Managers (Combined)	$95.9K	0.2% ($95.9K/$42.9M)	QoQ +21.77% (+$17.1K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$88.2K	0.2% ($88.2K/$42.9M)	QoQ +14.78% (+$11.4K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$87.9K	0.2% ($87.9K/$42.9M)	QoQ +4.24% (+$3.6K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	301	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$86.7K	0.2% ($86.7K/$42.9M)	QoQ +18.99% (+$13.8K) YoY-
(IJRcusip464287804)	778	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$81.4K	0.2% ($81.4K/$42.9M)	QoQ -9.24% (-$8.3K) YoY-
(VHTcusip92204A504)	306	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$81.0K	0.2% ($81.0K/$42.9M)	QoQ +4.35% (+$3.4K) YoY-
(cusip46138E362)✕	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$78.7K	0.2% ($78.7K/$42.9M)	QoQ +3.97% (+$3.0K) YoY-
(MGKcusip921910816)	253	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$78.1K	0.2% ($78.1K/$42.9M)	QoQ -10.05% (-$8.7K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	150	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$76.8K	0.2% ($76.8K/$42.9M)	QoQ +9.10% (+$6.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	395	QoQ -10.63% (-47) YoY-	All Managers (Combined)	$75.2K	0.2% ($75.2K/$42.9M)	QoQ -22.49% (-$21.8K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	130	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$58.1K	0.1% ($58.1K/$42.9M)	QoQ -8.07% (-$5.1K) YoY-
SOUTHERN CO(SOcusip842587107)	586	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$53.9K	0.1% ($53.9K/$42.9M)	QoQ +11.69% (+$5.6K) YoY-
CHEVRON CORP(CVXcusip166764100)	300	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$50.2K	0.1% ($50.2K/$42.9M)	QoQ +15.49% (+$6.7K) YoY-
(cusip464287176)✕	412	QoQ NEW(+412) YoY-	All Managers (Combined)	$45.8K	0.1% ($45.8K/$42.9M)	QoQ NEW(+$45.8K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	395	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$43.3K	0.1% ($43.3K/$42.9M)	QoQ -11.52% (-$5.6K) YoY-
PFIZER INC(PFEcusip717081103)	1.5K	QoQ -29.82% (-655) YoY-	All Managers (Combined)	$39.0K	0.1% ($39.0K/$42.9M)	QoQ -32.97% (-$19.2K) YoY-
(cusip46138G870)✕	1.3K	QoQ -6.47% (-90) YoY-	All Managers (Combined)	$31.5K	0.1% ($31.5K/$42.9M)	QoQ -6.28% (-$2.1K) YoY-
EXELON CORP(EXCcusip30161N101)	675	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$31.1K	0.1% ($31.1K/$42.9M)	QoQ +22.42% (+$5.7K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	200	QoQ -32.20% (-95) YoY-	All Managers (Combined)	$30.9K	0.1% ($30.9K/$42.9M)	QoQ -44.61% (-$24.9K) YoY-
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	484	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.1K	0.0% ($15.1K/$42.9M)	QoQ +1.43% (+$213) YoY-