Norwood Financial Corp

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: 0001013272
Manager Name: Norwood Financial Corp

Data Enrichment

89% identified

254 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

287 positions • $23,938.204K total value

287 positions

Manager:

SEC FilingSEC DataHachi Filing

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KEYCORP /NEW/

Shares:

335

Value:

$5.3M

Tesla, Inc.

Shares:

30

Value:

$5.3M

StoneX Group Inc.

Shares:

75

Value:

$5.3M

GENERAL MILLS INC

Shares:

75

Value:

$5.2M

92204A702

Shares:

10

Value:

$5.2M

CHURCH & DWIGHT CO INC /DE/

Shares:

50

Value:

$5.2M

Otis Worldwide Corp

Shares:

50

Value:

$5.0M

CARNIVAL CORP

Shares:

300

Value:

$4.9M

RTX Corp

Shares:

50

Value:

$4.9M

ROYAL CARIBBEAN CRUISES LTD

Shares:

35

Value:

$4.9M

HERSHEY CO

Shares:

25

Value:

$4.9M

CITIGROUP INC

Shares:

74

Value:

$4.7M

Lumen Technologies, Inc.

Shares:

3000

Value:

$4.7M

Fortis Inc.

Shares:

112

Value:

$4.4M

SYNOVUS FINANCIAL CORP

Shares:

100

Value:

$4.0M

46429B663

Shares:

36

Value:

$4.0M

Service Properties Trust

Shares:

567

Value:

$3.8M

FIFTH THIRD BANCORP

Shares:

100

Value:

$3.7M

Kraft Heinz Co

Shares:

100

Value:

$3.7M

81369Y407

Shares:

20

Value:

$3.7M

Instrument	Shares		Other Manager	Value
Keycorp /New/(KEYcusip493267108)	335	QoQ- YoY-	All Managers (Combined)	$5.3K	QoQ- YoY-
Tesla, Inc.(TSLAcusip88160R101)	30	QoQ- YoY-	All Managers (Combined)	$5.3K	QoQ- YoY-
Stonex Group Inc.(SNEXcusip861896108)	75	QoQ- YoY-	All Managers (Combined)	$5.3K	QoQ- YoY-
General Mills Inc(GIScusip370334104)	75	QoQ- YoY-	All Managers (Combined)	$5.2K	QoQ- YoY-
(VGTcusip92204A702)	10	QoQ- YoY-	All Managers (Combined)	$5.2K	QoQ- YoY-
Church & Dwight Co Inc /De/(CHDcusip171340102)	50	QoQ- YoY-	All Managers (Combined)	$5.2K	QoQ- YoY-
Otis Worldwide Corp(OTIScusip68902V107)	50	QoQ- YoY-	All Managers (Combined)	$5.0K	QoQ- YoY-
Carnival Corp(CCLcusip143658300)	300	QoQ- YoY-	All Managers (Combined)	$4.9K	QoQ- YoY-
Rtx Corp(RTXcusip75513E101)	50	QoQ- YoY-	All Managers (Combined)	$4.9K	QoQ- YoY-
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	35	QoQ- YoY-	All Managers (Combined)	$4.9K	QoQ- YoY-
Hershey Co(HSYcusip427866108)	25	QoQ- YoY-	All Managers (Combined)	$4.9K	QoQ- YoY-
Citigroup Inc(Ccusip172967424)	74	QoQ- YoY-	All Managers (Combined)	$4.7K	QoQ- YoY-
Lumen Technologies, Inc.(LUMNcusip550241103)	3.0K	QoQ- YoY-	All Managers (Combined)	$4.7K	QoQ- YoY-
Fortis Inc.(FTScusip349553107)	112	QoQ- YoY-	All Managers (Combined)	$4.4K	QoQ- YoY-
Synovus Financial Corp(SNVcusip87161C501)	100	QoQ- YoY-	All Managers (Combined)	$4.0K	QoQ- YoY-
(cusip46429B663)✕	36	QoQ- YoY-	All Managers (Combined)	$4.0K	QoQ- YoY-
Service Properties Trust(SVCcusip81761L102)	567	QoQ- YoY-	All Managers (Combined)	$3.8K	QoQ- YoY-
Fifth Third Bancorp(FITBcusip316773100)	100	QoQ- YoY-	All Managers (Combined)	$3.7K	QoQ- YoY-
Kraft Heinz Co(KHCcusip500754106)	100	QoQ- YoY-	All Managers (Combined)	$3.7K	QoQ- YoY-
(cusip81369Y407)✕	20	QoQ- YoY-	All Managers (Combined)	$3.7K	QoQ- YoY-