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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NUCOR CORP

NUE|670346105

Shares:350

Value:$69.3K

% of Portfolio:0.3% ($69.3K/$23.9M)

ANALOG DEVICES INC

ADI|032654105

Shares:350

Value:$69.2K

% of Portfolio:0.3% ($69.2K/$23.9M)

SYSCO CORP

SYY|871829107

Shares:850

Value:$69.0K

% of Portfolio:0.3% ($69.0K/$23.9M)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:700

Value:$67.9K

% of Portfolio:0.3% ($67.9K/$23.9M)

AT&T INC.

T|00206R102

Shares:3.8K

Value:$66.9K

% of Portfolio:0.3% ($66.9K/$23.9M)

81369Y852

Shares:815

Value:$66.5K

% of Portfolio:0.3% ($66.5K/$23.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:128

Value:$63.3K

% of Portfolio:0.3% ($63.3K/$23.9M)

BP PLC

BP|055622104

Shares:1.7K

Value:$62.9K

% of Portfolio:0.3% ($62.9K/$23.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:550

Value:$62.5K

% of Portfolio:0.3% ($62.5K/$23.9M)

REALTY INCOME CORP

O|756109104

Shares:1.1K

Value:$60.9K

% of Portfolio:0.3% ($60.9K/$23.9M)

Constellation Energy Corp

CEG|21037T109

Shares:320

Value:$59.2K

% of Portfolio:0.2% ($59.2K/$23.9M)

Phillips 66

PSX|718546104

Shares:355

Value:$58.0K

% of Portfolio:0.2% ($58.0K/$23.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:130

Value:$54.7K

% of Portfolio:0.2% ($54.7K/$23.9M)

NIKE, Inc.

NKE|654106103

Shares:575

Value:$54.0K

% of Portfolio:0.2% ($54.0K/$23.9M)

STRYKER CORP

SYK|863667101

Shares:150

Value:$53.7K

% of Portfolio:0.2% ($53.7K/$23.9M)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:250

Value:$53.1K

% of Portfolio:0.2% ($53.1K/$23.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:100

Value:$52.3K

% of Portfolio:0.2% ($52.3K/$23.9M)

US BANCORP \DE\

USB|902973304

Shares:1.2K

Value:$52.1K

% of Portfolio:0.2% ($52.1K/$23.9M)

COMCAST CORP

CMCSA|20030N101

Shares:1.2K

Value:$51.8K

% of Portfolio:0.2% ($51.8K/$23.9M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:385

Value:$51.2K

% of Portfolio:0.2% ($51.2K/$23.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUCOR CORP(NUEcusip670346105)	350	QoQ- YoY-	All Managers (Combined)	$69.3K	0.3% ($69.3K/$23.9M)	QoQ- YoY-
ANALOG DEVICES INC(ADIcusip032654105)	350	QoQ- YoY-	All Managers (Combined)	$69.2K	0.3% ($69.2K/$23.9M)	QoQ- YoY-
SYSCO CORP(SYYcusip871829107)	850	QoQ- YoY-	All Managers (Combined)	$69.0K	0.3% ($69.0K/$23.9M)	QoQ- YoY-
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	700	QoQ- YoY-	All Managers (Combined)	$67.9K	0.3% ($67.9K/$23.9M)	QoQ- YoY-
AT&T INC.(Tcusip00206R102)	3.8K	QoQ- YoY-	All Managers (Combined)	$66.9K	0.3% ($66.9K/$23.9M)	QoQ- YoY-
(cusip81369Y852)✕	815	QoQ- YoY-	All Managers (Combined)	$66.5K	0.3% ($66.5K/$23.9M)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	128	QoQ- YoY-	All Managers (Combined)	$63.3K	0.3% ($63.3K/$23.9M)	QoQ- YoY-
BP PLC(BPcusip055622104)	1.7K	QoQ- YoY-	All Managers (Combined)	$62.9K	0.3% ($62.9K/$23.9M)	QoQ- YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	550	QoQ- YoY-	All Managers (Combined)	$62.5K	0.3% ($62.5K/$23.9M)	QoQ- YoY-
REALTY INCOME CORP(Ocusip756109104)	1.1K	QoQ- YoY-	All Managers (Combined)	$60.9K	0.3% ($60.9K/$23.9M)	QoQ- YoY-
Constellation Energy Corp(CEGcusip21037T109)	320	QoQ- YoY-	All Managers (Combined)	$59.2K	0.2% ($59.2K/$23.9M)	QoQ- YoY-
Phillips 66(PSXcusip718546104)	355	QoQ- YoY-	All Managers (Combined)	$58.0K	0.2% ($58.0K/$23.9M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	130	QoQ- YoY-	All Managers (Combined)	$54.7K	0.2% ($54.7K/$23.9M)	QoQ- YoY-
NIKE, Inc.(NKEcusip654106103)	575	QoQ- YoY-	All Managers (Combined)	$54.0K	0.2% ($54.0K/$23.9M)	QoQ- YoY-
STRYKER CORP(SYKcusip863667101)	150	QoQ- YoY-	All Managers (Combined)	$53.7K	0.2% ($53.7K/$23.9M)	QoQ- YoY-
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	250	QoQ- YoY-	All Managers (Combined)	$53.1K	0.2% ($53.1K/$23.9M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	100	QoQ- YoY-	All Managers (Combined)	$52.3K	0.2% ($52.3K/$23.9M)	QoQ- YoY-
US BANCORP \DE\(USBcusip902973304)	1.2K	QoQ- YoY-	All Managers (Combined)	$52.1K	0.2% ($52.1K/$23.9M)	QoQ- YoY-
COMCAST CORP(CMCSAcusip20030N101)	1.2K	QoQ- YoY-	All Managers (Combined)	$51.8K	0.2% ($51.8K/$23.9M)	QoQ- YoY-
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	385	QoQ- YoY-	All Managers (Combined)	$51.2K	0.2% ($51.2K/$23.9M)	QoQ- YoY-