Norwood-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWFL",
  "TROW",
  "MOS",
  "RF",
  "MU",
  "SVC",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "APD",
  "KSS",
  "SJT",
  "GOOGL",
  "VDE",
  null,
  null,
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CRS",
  "COF",
  "CMI",
  "DUK",
  "OCFC",
  "WTRG",
  "FG",
  "EOG",
  null,
  null,
  "FCX",
  "FITB",
  "RMR",
  "GD",
  "GILD",
  "GIS",
  "HD",
  "HPQ",
  "MCD",
  "RPM",
  "FTS",
  null,
  "UNP",
  "FULT",
  "QCOM",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  "MPB",
  null,
  "KMI",
  null,
  "IWS",
  null,
  null,
  "LIN",
  "MPC",
  "MDT",
  "ALE",
  "APA",
  "MSFT",
  "MS",
  "EXC",
  "GE",
  "HE",
  "HIG",
  "OXY",
  "OMC",
  "PCAR",
  "HSY",
  "FAST",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  "VHT",
  null,
  null,
  "EEM",
  "PEP",
  "PNC",
  "IJK",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "DGX",
  "SLVM",
  "IEFA",
  null,
  null,
  null,
  "SLB",
  "O",
  "RIO",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "TRV",
  "UPS",
  "VNQ",
  "AA",
  "MET",
  "VXF",
  "RCL",
  "SNEX",
  "SNV",
  "VWO",
  null,
  "VCIT",
  "VIG",
  null,
  "IWO",
  "XLB",
  "SU",
  "IWN",
  "GDDY",
  "SNY",
  null,
  "GSK",
  null,
  "ETR",
  "VYM",
  "K",
  "MSM",
  "UGI",
  "AEE",
  "GM",
  "WTS",
  "AVY",
  "AFL",
  "X",
  "FI",
  "DRI",
  "IP",
  "F",
  "WM",
  "IWR",
  "VLY",
  "NCLH",
  "CAH",
  "AEP",
  "IPG",
  "PEG",
  null,
  "AMZN",
  "MSI",
  "OLN",
  "HOG",
  "DOX",
  null,
  null,
  null,
  "HBAN",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VBK",
  null,
  "VTV",
  "VTRS",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WDC",
  "WU",
  "WFC",
  "WDS",
  "KLG",
  "YUM",
  "GNTX",
  "FNF",
  "ET",
  "BIIB",
  "KEY",
  "NOK",
  "LUMN",
  null,
  "SO",
  "SON",
  "PPL",
  "OTIS",
  "PSX",
  "SFL",
  "RVTY",
  null,
  "SYY",
  "ORI",
  "LYB",
  null,
  "NTAP",
  "NUE",
  "FDX",
  null,
  "ADP",
  "AXTA",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BAX",
  "BHP",
  "BLK",
  "BBY",
  "BMY",
  "CHRW",
  "CARR",
  "CCL",
  "CE",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CODI",
  "CEG",
  "ED",
  "GLW",
  "CVS",
  "DE",
  "DFS",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "IWM",
  "EPD",
  "MDY",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "ITRN",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-16
Total Holdings: 287
Total Value: 23938204
Accession Number: 0000950123-24-003342
Form Type: 13F-HR
CIK: norwood-financial
Manager Name: Norwood-Financial

Data Enrichment

89% identified

254 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

287 positions • $23.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:194

Value:$16.7K

% of Portfolio:0.1% ($16.7K/$23.9M)

BEST BUY CO INC

BBY|086516101

Shares:200

Value:$16.4K

% of Portfolio:0.1% ($16.4K/$23.9M)

464287655

IWM|464287655

Shares:78

Value:$16.4K

% of Portfolio:0.1% ($16.4K/$23.9M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:500

Value:$16.3K

% of Portfolio:0.1% ($16.3K/$23.9M)

Bank of New York Mellon Corp

BK|064058100

Shares:271

Value:$15.6K

% of Portfolio:0.1% ($15.6K/$23.9M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:695

Value:$15.1K

% of Portfolio:0.1% ($15.1K/$23.9M)

Motorola Solutions, Inc.

MSI|620076307

Shares:42

Value:$14.9K

% of Portfolio:0.1% ($14.9K/$23.9M)

ALLETE INC

ALE|018522300

Shares:250

Value:$14.9K

% of Portfolio:0.1% ($14.9K/$23.9M)

46432F842

IEFA|46432F842

Shares:200

Value:$14.8K

% of Portfolio:0.1% ($14.8K/$23.9M)

AMAZON COM INC

AMZN|023135106

Shares:80

Value:$14.4K

% of Portfolio:0.1% ($14.4K/$23.9M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:125

Value:$14.2K

% of Portfolio:0.1% ($14.2K/$23.9M)

81369Y308

Shares:185

Value:$14.1K

% of Portfolio:0.1% ($14.1K/$23.9M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:300

Value:$14.1K

% of Portfolio:0.1% ($14.1K/$23.9M)

YUM BRANDS INC

YUM|988498101

Shares:100

Value:$13.9K

% of Portfolio:0.1% ($13.9K/$23.9M)

General Motors Co

GM|37045V100

Shares:300

Value:$13.6K

% of Portfolio:0.1% ($13.6K/$23.9M)

464287465

EFA|464287465

Shares:170

Value:$13.6K

% of Portfolio:0.1% ($13.6K/$23.9M)

KROGER CO

KR|501044101

Shares:235

Value:$13.4K

% of Portfolio:0.1% ($13.4K/$23.9M)

SFL Corp Ltd.

SFL|G7738W106

Shares:984

Value:$13.0K

% of Portfolio:0.1% ($13.0K/$23.9M)

Elevance Health, Inc.

ELV|036752103

Shares:25

Value:$13.0K

% of Portfolio:0.1% ($13.0K/$23.9M)

RIO TINTO PLC

RIO|767204100

Shares:200

Value:$12.7K

% of Portfolio:0.1% ($12.7K/$23.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	194	QoQ- YoY-	All Managers (Combined)	$16.7K	0.1% ($16.7K/$23.9M)	QoQ- YoY-
BEST BUY CO INC(BBYcusip086516101)	200	QoQ- YoY-	All Managers (Combined)	$16.4K	0.1% ($16.4K/$23.9M)	QoQ- YoY-
(IWMcusip464287655)	78	QoQ- YoY-	All Managers (Combined)	$16.4K	0.1% ($16.4K/$23.9M)	QoQ- YoY-
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	500	QoQ- YoY-	All Managers (Combined)	$16.3K	0.1% ($16.3K/$23.9M)	QoQ- YoY-
Bank of New York Mellon Corp(BKcusip064058100)	271	QoQ- YoY-	All Managers (Combined)	$15.6K	0.1% ($15.6K/$23.9M)	QoQ- YoY-
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	695	QoQ- YoY-	All Managers (Combined)	$15.1K	0.1% ($15.1K/$23.9M)	QoQ- YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	42	QoQ- YoY-	All Managers (Combined)	$14.9K	0.1% ($14.9K/$23.9M)	QoQ- YoY-
ALLETE INC(ALEcusip018522300)	250	QoQ- YoY-	All Managers (Combined)	$14.9K	0.1% ($14.9K/$23.9M)	QoQ- YoY-
(IEFAcusip46432F842)	200	QoQ- YoY-	All Managers (Combined)	$14.8K	0.1% ($14.8K/$23.9M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	80	QoQ- YoY-	All Managers (Combined)	$14.4K	0.1% ($14.4K/$23.9M)	QoQ- YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	125	QoQ- YoY-	All Managers (Combined)	$14.2K	0.1% ($14.2K/$23.9M)	QoQ- YoY-
(cusip81369Y308)✕	185	QoQ- YoY-	All Managers (Combined)	$14.1K	0.1% ($14.1K/$23.9M)	QoQ- YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	300	QoQ- YoY-	All Managers (Combined)	$14.1K	0.1% ($14.1K/$23.9M)	QoQ- YoY-
YUM BRANDS INC(YUMcusip988498101)	100	QoQ- YoY-	All Managers (Combined)	$13.9K	0.1% ($13.9K/$23.9M)	QoQ- YoY-
General Motors Co(GMcusip37045V100)	300	QoQ- YoY-	All Managers (Combined)	$13.6K	0.1% ($13.6K/$23.9M)	QoQ- YoY-
(EFAcusip464287465)	170	QoQ- YoY-	All Managers (Combined)	$13.6K	0.1% ($13.6K/$23.9M)	QoQ- YoY-
KROGER CO(KRcusip501044101)	235	QoQ- YoY-	All Managers (Combined)	$13.4K	0.1% ($13.4K/$23.9M)	QoQ- YoY-
SFL Corp Ltd.(SFLcusipG7738W106)	984	QoQ- YoY-	All Managers (Combined)	$13.0K	0.1% ($13.0K/$23.9M)	QoQ- YoY-
Elevance Health, Inc.(ELVcusip036752103)	25	QoQ- YoY-	All Managers (Combined)	$13.0K	0.1% ($13.0K/$23.9M)	QoQ- YoY-
RIO TINTO PLC(RIOcusip767204100)	200	QoQ- YoY-	All Managers (Combined)	$12.7K	0.1% ($12.7K/$23.9M)	QoQ- YoY-