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:

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464287796

Shares:1.8K

Value:$87.9K

% of Portfolio:0.4% ($87.9K/$23.9M)

Philip Morris International Inc.

PM|718172109

Shares:943

Value:$86.4K

% of Portfolio:0.4% ($86.4K/$23.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:145

Value:$84.3K

% of Portfolio:0.4% ($84.3K/$23.9M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:930

Value:$83.7K

% of Portfolio:0.3% ($83.7K/$23.9M)

512807108

Shares:86

Value:$83.6K

% of Portfolio:0.3% ($83.6K/$23.9M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:360

Value:$82.8K

% of Portfolio:0.3% ($82.8K/$23.9M)

UNITED STATES STEEL CORP

X|912909108

Shares:2.0K

Value:$81.5K

% of Portfolio:0.3% ($81.5K/$23.9M)

COCA COLA CO

KO|191216100

Shares:1.3K

Value:$81.1K

% of Portfolio:0.3% ($81.1K/$23.9M)

922042858

VWO|922042858

Shares:1.9K

Value:$80.7K

% of Portfolio:0.3% ($80.7K/$23.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:475

Value:$80.4K

% of Portfolio:0.3% ($80.4K/$23.9M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:875

Value:$79.5K

% of Portfolio:0.3% ($79.5K/$23.9M)

BlackRock, Inc.

BLK|09247X101

Shares:93

Value:$77.5K

% of Portfolio:0.3% ($77.5K/$23.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.8K

Value:$76.7K

% of Portfolio:0.3% ($76.7K/$23.9M)

Discover Financial Services

DFS|254709108

Shares:585

Value:$76.7K

% of Portfolio:0.3% ($76.7K/$23.9M)

BIOGEN INC.

BIIB|09062X103

Shares:355

Value:$76.5K

% of Portfolio:0.3% ($76.5K/$23.9M)

464287119

Shares:1.0K

Value:$75.5K

% of Portfolio:0.3% ($75.5K/$23.9M)

922908553

VNQ|922908553

Shares:869

Value:$75.1K

% of Portfolio:0.3% ($75.1K/$23.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.5K

Value:$72.7K

% of Portfolio:0.3% ($72.7K/$23.9M)

922908736

VUG|922908736

Shares:210

Value:$72.3K

% of Portfolio:0.3% ($72.3K/$23.9M)

922908769

VTI|922908769

Shares:275

Value:$71.5K

% of Portfolio:0.3% ($71.5K/$23.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287796)✕	1.8K	QoQ- YoY-	All Managers (Combined)	$87.9K	0.4% ($87.9K/$23.9M)	QoQ- YoY-
Philip Morris International Inc.(PMcusip718172109)	943	QoQ- YoY-	All Managers (Combined)	$86.4K	0.4% ($86.4K/$23.9M)	QoQ- YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	145	QoQ- YoY-	All Managers (Combined)	$84.3K	0.4% ($84.3K/$23.9M)	QoQ- YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	930	QoQ- YoY-	All Managers (Combined)	$83.7K	0.3% ($83.7K/$23.9M)	QoQ- YoY-
(cusip512807108)✕	86	QoQ- YoY-	All Managers (Combined)	$83.6K	0.3% ($83.6K/$23.9M)	QoQ- YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	360	QoQ- YoY-	All Managers (Combined)	$82.8K	0.3% ($82.8K/$23.9M)	QoQ- YoY-
UNITED STATES STEEL CORP(Xcusip912909108)	2.0K	QoQ- YoY-	All Managers (Combined)	$81.5K	0.3% ($81.5K/$23.9M)	QoQ- YoY-
COCA COLA CO(KOcusip191216100)	1.3K	QoQ- YoY-	All Managers (Combined)	$81.1K	0.3% ($81.1K/$23.9M)	QoQ- YoY-
(VWOcusip922042858)	1.9K	QoQ- YoY-	All Managers (Combined)	$80.7K	0.3% ($80.7K/$23.9M)	QoQ- YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	475	QoQ- YoY-	All Managers (Combined)	$80.4K	0.3% ($80.4K/$23.9M)	QoQ- YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	875	QoQ- YoY-	All Managers (Combined)	$79.5K	0.3% ($79.5K/$23.9M)	QoQ- YoY-
BlackRock, Inc.(BLKcusip09247X101)	93	QoQ- YoY-	All Managers (Combined)	$77.5K	0.3% ($77.5K/$23.9M)	QoQ- YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	1.8K	QoQ- YoY-	All Managers (Combined)	$76.7K	0.3% ($76.7K/$23.9M)	QoQ- YoY-
Discover Financial Services(DFScusip254709108)	585	QoQ- YoY-	All Managers (Combined)	$76.7K	0.3% ($76.7K/$23.9M)	QoQ- YoY-
BIOGEN INC.(BIIBcusip09062X103)	355	QoQ- YoY-	All Managers (Combined)	$76.5K	0.3% ($76.5K/$23.9M)	QoQ- YoY-
(cusip464287119)✕	1.0K	QoQ- YoY-	All Managers (Combined)	$75.5K	0.3% ($75.5K/$23.9M)	QoQ- YoY-
(VNQcusip922908553)	869	QoQ- YoY-	All Managers (Combined)	$75.1K	0.3% ($75.1K/$23.9M)	QoQ- YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.5K	QoQ- YoY-	All Managers (Combined)	$72.7K	0.3% ($72.7K/$23.9M)	QoQ- YoY-
(VUGcusip922908736)	210	QoQ- YoY-	All Managers (Combined)	$72.3K	0.3% ($72.3K/$23.9M)	QoQ- YoY-
(VTIcusip922908769)	275	QoQ- YoY-	All Managers (Combined)	$71.5K	0.3% ($71.5K/$23.9M)	QoQ- YoY-