Norwood-Financial

Filing Details

13F-HR2024-03-31
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
Manager Name
Norwood-Financial
Data Enrichment
89% identified
254 identified33 unidentified

Holdings

287 positions • $23.9M total value
Manager:
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Page 15 of 15
Organon & Co.
Shares:84
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$23.9M)
00214Q807
Shares:100
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$23.9M)
WOODSIDE ENERGY GROUP LTD
Shares:72
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$23.9M)
Viatris Inc
Shares:86
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.9M)
F&G Annuities & Life, Inc.
Shares:23
Value:$932
% of Portfolio:0.0% ($932/$23.9M)
674599162
Shares:18
Value:$775
% of Portfolio:0.0% ($775/$23.9M)
NOKIA CORP
Shares:90
Value:$317
% of Portfolio:0.0% ($317/$23.9M)