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

Page 2 of 15

Sort by:

FISERV INC

FI|337738108

Shares:1.2K

Value:$196.6K

% of Portfolio:0.8% ($196.6K/$23.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:900

Value:$191.8K

% of Portfolio:0.8% ($191.8K/$23.9M)

Celanese Corp

CE|150870103

Shares:1.1K

Value:$181.3K

% of Portfolio:0.8% ($181.3K/$23.9M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.4K

Value:$176.9K

% of Portfolio:0.7% ($176.9K/$23.9M)

81369Y605

Shares:4.2K

Value:$174.7K

% of Portfolio:0.7% ($174.7K/$23.9M)

464287754

Shares:1.3K

Value:$169.1K

% of Portfolio:0.7% ($169.1K/$23.9M)

FEDEX CORP

FDX|31428X106

Shares:575

Value:$166.6K

% of Portfolio:0.7% ($166.6K/$23.9M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:340

Value:$162.7K

% of Portfolio:0.7% ($162.7K/$23.9M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:585

Value:$157.0K

% of Portfolio:0.7% ($157.0K/$23.9M)

921908844

VIG|921908844

Shares:830

Value:$151.6K

% of Portfolio:0.6% ($151.6K/$23.9M)

Alphabet Inc.

GOOG|02079K107

Shares:945

Value:$143.9K

% of Portfolio:0.6% ($143.9K/$23.9M)

Broadcom Inc.

AVGO|11135F101

Shares:105

Value:$139.2K

% of Portfolio:0.6% ($139.2K/$23.9M)

464288570

Shares:1.3K

Value:$131.1K

% of Portfolio:0.5% ($131.1K/$23.9M)

Chubb Ltd

CB|H1467J104

Shares:500

Value:$129.6K

% of Portfolio:0.5% ($129.6K/$23.9M)

SOUTHERN CO

SO|842587107

Shares:1.8K

Value:$129.3K

% of Portfolio:0.5% ($129.3K/$23.9M)

Meta Platforms, Inc.

META|30303M102

Shares:265

Value:$128.7K

% of Portfolio:0.5% ($128.7K/$23.9M)

Avery Dennison Corp

AVY|053611109

Shares:575

Value:$128.4K

% of Portfolio:0.5% ($128.4K/$23.9M)

CATERPILLAR INC

CAT|149123101

Shares:350

Value:$128.2K

% of Portfolio:0.5% ($128.2K/$23.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:615

Value:$126.5K

% of Portfolio:0.5% ($126.5K/$23.9M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:500

Value:$126.2K

% of Portfolio:0.5% ($126.2K/$23.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	1.2K	QoQ- YoY-	All Managers (Combined)	$196.6K	0.8% ($196.6K/$23.9M)	QoQ- YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	900	QoQ- YoY-	All Managers (Combined)	$191.8K	0.8% ($191.8K/$23.9M)	QoQ- YoY-
Celanese Corp(CEcusip150870103)	1.1K	QoQ- YoY-	All Managers (Combined)	$181.3K	0.8% ($181.3K/$23.9M)	QoQ- YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.4K	QoQ- YoY-	All Managers (Combined)	$176.9K	0.7% ($176.9K/$23.9M)	QoQ- YoY-
(cusip81369Y605)✕	4.2K	QoQ- YoY-	All Managers (Combined)	$174.7K	0.7% ($174.7K/$23.9M)	QoQ- YoY-
(cusip464287754)✕	1.3K	QoQ- YoY-	All Managers (Combined)	$169.1K	0.7% ($169.1K/$23.9M)	QoQ- YoY-
FEDEX CORP(FDXcusip31428X106)	575	QoQ- YoY-	All Managers (Combined)	$166.6K	0.7% ($166.6K/$23.9M)	QoQ- YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	340	QoQ- YoY-	All Managers (Combined)	$162.7K	0.7% ($162.7K/$23.9M)	QoQ- YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	585	QoQ- YoY-	All Managers (Combined)	$157.0K	0.7% ($157.0K/$23.9M)	QoQ- YoY-
(VIGcusip921908844)	830	QoQ- YoY-	All Managers (Combined)	$151.6K	0.6% ($151.6K/$23.9M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	945	QoQ- YoY-	All Managers (Combined)	$143.9K	0.6% ($143.9K/$23.9M)	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	105	QoQ- YoY-	All Managers (Combined)	$139.2K	0.6% ($139.2K/$23.9M)	QoQ- YoY-
(cusip464288570)✕	1.3K	QoQ- YoY-	All Managers (Combined)	$131.1K	0.5% ($131.1K/$23.9M)	QoQ- YoY-
Chubb Ltd(CBcusipH1467J104)	500	QoQ- YoY-	All Managers (Combined)	$129.6K	0.5% ($129.6K/$23.9M)	QoQ- YoY-
SOUTHERN CO(SOcusip842587107)	1.8K	QoQ- YoY-	All Managers (Combined)	$129.3K	0.5% ($129.3K/$23.9M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	265	QoQ- YoY-	All Managers (Combined)	$128.7K	0.5% ($128.7K/$23.9M)	QoQ- YoY-
Avery Dennison Corp(AVYcusip053611109)	575	QoQ- YoY-	All Managers (Combined)	$128.4K	0.5% ($128.4K/$23.9M)	QoQ- YoY-
CATERPILLAR INC(CATcusip149123101)	350	QoQ- YoY-	All Managers (Combined)	$128.2K	0.5% ($128.2K/$23.9M)	QoQ- YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	615	QoQ- YoY-	All Managers (Combined)	$126.5K	0.5% ($126.5K/$23.9M)	QoQ- YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	500	QoQ- YoY-	All Managers (Combined)	$126.2K	0.5% ($126.2K/$23.9M)	QoQ- YoY-