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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ENBRIDGE INC

Shares:

98

Value:

$3.5M

Axalta Coating Systems Ltd.

Shares:

100

Value:

$3.4M

Alcoa Corp

Shares:

100

Value:

$3.4M

464287606

Shares:

36

Value:

$3.3M

OCCIDENTAL PETROLEUM CORP /DE/

Shares:

50

Value:

$3.2M

MOSAIC CO

Shares:

100

Value:

$3.2M

922908595

Shares:

11

Value:

$2.9M

HAWAIIAN ELECTRIC INDUSTRIES INC

Shares:

250

Value:

$2.8M

Ituran Location & Control Ltd.

Shares:

100

Value:

$2.8M

HUNTINGTON BANCSHARES INC /MD/

Shares:

200

Value:

$2.8M

PPL Corp

Shares:

100

Value:

$2.8M

RMR GROUP INC.

Shares:

110

Value:

$2.6M

00214Q104

Shares:

50

Value:

$2.5M

464285204

Shares:

51

Value:

$2.1M

BAXTER INTERNATIONAL INC

Shares:

50

Value:

$2.1M

REGIONS FINANCIAL CORP

Shares:

100

Value:

$2.1M

Norwegian Cruise Line Holdings Ltd.

Shares:

100

Value:

$2.1M

TRUIST FINANCIAL CORP

Shares:

50

Value:

$1.9M

WK Kellogg Co

Shares:

97

Value:

$1.8M

SAN JUAN BASIN ROYALTY TRUST

Shares:

302

Value:

$1.6M

Instrument	Shares		Other Manager	Value
Enbridge Inc(ENBcusip29250N105)	98	QoQ- YoY-	All Managers (Combined)	$3.5K	QoQ- YoY-
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	100	QoQ- YoY-	All Managers (Combined)	$3.4K	QoQ- YoY-
Alcoa Corp(AAcusip013872106)	100	QoQ- YoY-	All Managers (Combined)	$3.4K	QoQ- YoY-
(IJKcusip464287606)	36	QoQ- YoY-	All Managers (Combined)	$3.3K	QoQ- YoY-
Occidental Petroleum Corp /De/(OXYcusip674599105)	50	QoQ- YoY-	All Managers (Combined)	$3.2K	QoQ- YoY-
Mosaic Co(MOScusip61945C103)	100	QoQ- YoY-	All Managers (Combined)	$3.2K	QoQ- YoY-
(VBKcusip922908595)	11	QoQ- YoY-	All Managers (Combined)	$2.9K	QoQ- YoY-
Hawaiian Electric Industries Inc(HEcusip419870100)	250	QoQ- YoY-	All Managers (Combined)	$2.8K	QoQ- YoY-
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	100	QoQ- YoY-	All Managers (Combined)	$2.8K	QoQ- YoY-
Huntington Bancshares Inc /Md/(HBANcusip446150104)	200	QoQ- YoY-	All Managers (Combined)	$2.8K	QoQ- YoY-
Ppl Corp(PPLcusip69351T106)	100	QoQ- YoY-	All Managers (Combined)	$2.8K	QoQ- YoY-
Rmr Group Inc.(RMRcusip74967R106)	110	QoQ- YoY-	All Managers (Combined)	$2.6K	QoQ- YoY-
(cusip00214Q104)✕	50	QoQ- YoY-	All Managers (Combined)	$2.5K	QoQ- YoY-
(cusip464285204)✕	51	QoQ- YoY-	All Managers (Combined)	$2.1K	QoQ- YoY-
Baxter International Inc(BAXcusip071813109)	50	QoQ- YoY-	All Managers (Combined)	$2.1K	QoQ- YoY-
Regions Financial Corp(RFcusip7591EP100)	100	QoQ- YoY-	All Managers (Combined)	$2.1K	QoQ- YoY-
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	100	QoQ- YoY-	All Managers (Combined)	$2.1K	QoQ- YoY-
Truist Financial Corp(TFCcusip89832Q109)	50	QoQ- YoY-	All Managers (Combined)	$1.9K	QoQ- YoY-
Wk Kellogg Co(KLGcusip92942W107)	97	QoQ- YoY-	All Managers (Combined)	$1.8K	QoQ- YoY-
San Juan Basin Royalty Trust(SJTcusip798241105)	302	QoQ- YoY-	All Managers (Combined)	$1.6K	QoQ- YoY-