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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ENBRIDGE INC

ENB|29250N105

Shares:98

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$23.9M)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:100

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$23.9M)

Alcoa Corp

AA|013872106

Shares:100

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$23.9M)

464287606

IJK|464287606

Shares:36

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$23.9M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:50

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$23.9M)

MOSAIC CO

MOS|61945C103

Shares:100

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$23.9M)

922908595

VBK|922908595

Shares:11

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$23.9M)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:250

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$23.9M)

Ituran Location & Control Ltd.

ITRN|M6158M104

Shares:100

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$23.9M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:200

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$23.9M)

PPL Corp

PPL|69351T106

Shares:100

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$23.9M)

RMR GROUP INC.

RMR|74967R106

Shares:110

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$23.9M)

00214Q104

Shares:50

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$23.9M)

464285204

Shares:51

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$23.9M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:50

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$23.9M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:100

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$23.9M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:100

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$23.9M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:50

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$23.9M)

WK Kellogg Co

KLG|92942W107

Shares:97

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$23.9M)

SAN JUAN BASIN ROYALTY TRUST

SJT|798241105

Shares:302

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$23.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENBRIDGE INC(ENBcusip29250N105)	98	QoQ- YoY-	All Managers (Combined)	$3.5K	0.0% ($3.5K/$23.9M)	QoQ- YoY-
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	100	QoQ- YoY-	All Managers (Combined)	$3.4K	0.0% ($3.4K/$23.9M)	QoQ- YoY-
Alcoa Corp(AAcusip013872106)	100	QoQ- YoY-	All Managers (Combined)	$3.4K	0.0% ($3.4K/$23.9M)	QoQ- YoY-
(IJKcusip464287606)	36	QoQ- YoY-	All Managers (Combined)	$3.3K	0.0% ($3.3K/$23.9M)	QoQ- YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	50	QoQ- YoY-	All Managers (Combined)	$3.2K	0.0% ($3.2K/$23.9M)	QoQ- YoY-
MOSAIC CO(MOScusip61945C103)	100	QoQ- YoY-	All Managers (Combined)	$3.2K	0.0% ($3.2K/$23.9M)	QoQ- YoY-
(VBKcusip922908595)	11	QoQ- YoY-	All Managers (Combined)	$2.9K	0.0% ($2.9K/$23.9M)	QoQ- YoY-
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	250	QoQ- YoY-	All Managers (Combined)	$2.8K	0.0% ($2.8K/$23.9M)	QoQ- YoY-
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	100	QoQ- YoY-	All Managers (Combined)	$2.8K	0.0% ($2.8K/$23.9M)	QoQ- YoY-
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	200	QoQ- YoY-	All Managers (Combined)	$2.8K	0.0% ($2.8K/$23.9M)	QoQ- YoY-
PPL Corp(PPLcusip69351T106)	100	QoQ- YoY-	All Managers (Combined)	$2.8K	0.0% ($2.8K/$23.9M)	QoQ- YoY-
RMR GROUP INC.(RMRcusip74967R106)	110	QoQ- YoY-	All Managers (Combined)	$2.6K	0.0% ($2.6K/$23.9M)	QoQ- YoY-
(cusip00214Q104)✕	50	QoQ- YoY-	All Managers (Combined)	$2.5K	0.0% ($2.5K/$23.9M)	QoQ- YoY-
(cusip464285204)✕	51	QoQ- YoY-	All Managers (Combined)	$2.1K	0.0% ($2.1K/$23.9M)	QoQ- YoY-
BAXTER INTERNATIONAL INC(BAXcusip071813109)	50	QoQ- YoY-	All Managers (Combined)	$2.1K	0.0% ($2.1K/$23.9M)	QoQ- YoY-
REGIONS FINANCIAL CORP(RFcusip7591EP100)	100	QoQ- YoY-	All Managers (Combined)	$2.1K	0.0% ($2.1K/$23.9M)	QoQ- YoY-
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	100	QoQ- YoY-	All Managers (Combined)	$2.1K	0.0% ($2.1K/$23.9M)	QoQ- YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	50	QoQ- YoY-	All Managers (Combined)	$1.9K	0.0% ($1.9K/$23.9M)	QoQ- YoY-
WK Kellogg Co(KLGcusip92942W107)	97	QoQ- YoY-	All Managers (Combined)	$1.8K	0.0% ($1.8K/$23.9M)	QoQ- YoY-
SAN JUAN BASIN ROYALTY TRUST(SJTcusip798241105)	302	QoQ- YoY-	All Managers (Combined)	$1.6K	0.0% ($1.6K/$23.9M)	QoQ- YoY-