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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PROCTER & GAMBLE Co

PG|742718109

Shares:300

Value:$48.7K

% of Portfolio:0.2% ($48.7K/$23.9M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:200

Value:$48.5K

% of Portfolio:0.2% ($48.5K/$23.9M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:630

Value:$48.0K

% of Portfolio:0.2% ($48.0K/$23.9M)

UGI CORP /PA/

UGI|902681105

Shares:1.9K

Value:$47.6K

% of Portfolio:0.2% ($47.6K/$23.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:400

Value:$46.5K

% of Portfolio:0.2% ($46.5K/$23.9M)

NVIDIA CORP

NVDA|67066G104

Shares:50

Value:$45.2K

% of Portfolio:0.2% ($45.2K/$23.9M)

81369Y209

Shares:305

Value:$45.1K

% of Portfolio:0.2% ($45.1K/$23.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.2K

Value:$44.9K

% of Portfolio:0.2% ($44.9K/$23.9M)

Accenture plc

ACN|G1151C101

Shares:126

Value:$43.7K

% of Portfolio:0.2% ($43.7K/$23.9M)

AFLAC INC

AFL|001055102

Shares:500

Value:$42.9K

% of Portfolio:0.2% ($42.9K/$23.9M)

AMGEN INC

AMGN|031162100

Shares:150

Value:$42.6K

% of Portfolio:0.2% ($42.6K/$23.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:335

Value:$42.6K

% of Portfolio:0.2% ($42.6K/$23.9M)

AMEREN CORP

AEE|023608102

Shares:574

Value:$42.4K

% of Portfolio:0.2% ($42.4K/$23.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:100

Value:$41.8K

% of Portfolio:0.2% ($41.8K/$23.9M)

922908744

VTV|922908744

Shares:252

Value:$41.0K

% of Portfolio:0.2% ($41.0K/$23.9M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:567

Value:$40.5K

% of Portfolio:0.2% ($40.5K/$23.9M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:340

Value:$39.9K

% of Portfolio:0.2% ($39.9K/$23.9M)

EXELON CORP

EXC|30161N101

Shares:1.1K

Value:$39.8K

% of Portfolio:0.2% ($39.8K/$23.9M)

MORGAN STANLEY

MS|617446448

Shares:419

Value:$39.4K

% of Portfolio:0.2% ($39.4K/$23.9M)

REVVITY, INC.

RVTY|714046109

Shares:375

Value:$39.4K

% of Portfolio:0.2% ($39.4K/$23.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	300	QoQ- YoY-	All Managers (Combined)	$48.7K	0.2% ($48.7K/$23.9M)	QoQ- YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	200	QoQ- YoY-	All Managers (Combined)	$48.5K	0.2% ($48.5K/$23.9M)	QoQ- YoY-
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	630	QoQ- YoY-	All Managers (Combined)	$48.0K	0.2% ($48.0K/$23.9M)	QoQ- YoY-
UGI CORP /PA/(UGIcusip902681105)	1.9K	QoQ- YoY-	All Managers (Combined)	$47.6K	0.2% ($47.6K/$23.9M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	400	QoQ- YoY-	All Managers (Combined)	$46.5K	0.2% ($46.5K/$23.9M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	50	QoQ- YoY-	All Managers (Combined)	$45.2K	0.2% ($45.2K/$23.9M)	QoQ- YoY-
(cusip81369Y209)✕	305	QoQ- YoY-	All Managers (Combined)	$45.1K	0.2% ($45.1K/$23.9M)	QoQ- YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.2K	QoQ- YoY-	All Managers (Combined)	$44.9K	0.2% ($44.9K/$23.9M)	QoQ- YoY-
Accenture plc(ACNcusipG1151C101)	126	QoQ- YoY-	All Managers (Combined)	$43.7K	0.2% ($43.7K/$23.9M)	QoQ- YoY-
AFLAC INC(AFLcusip001055102)	500	QoQ- YoY-	All Managers (Combined)	$42.9K	0.2% ($42.9K/$23.9M)	QoQ- YoY-
AMGEN INC(AMGNcusip031162100)	150	QoQ- YoY-	All Managers (Combined)	$42.6K	0.2% ($42.6K/$23.9M)	QoQ- YoY-
CONOCOPHILLIPS(COPcusip20825C104)	335	QoQ- YoY-	All Managers (Combined)	$42.6K	0.2% ($42.6K/$23.9M)	QoQ- YoY-
AMEREN CORP(AEEcusip023608102)	574	QoQ- YoY-	All Managers (Combined)	$42.4K	0.2% ($42.4K/$23.9M)	QoQ- YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	100	QoQ- YoY-	All Managers (Combined)	$41.8K	0.2% ($41.8K/$23.9M)	QoQ- YoY-
(VTVcusip922908744)	252	QoQ- YoY-	All Managers (Combined)	$41.0K	0.2% ($41.0K/$23.9M)	QoQ- YoY-
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	567	QoQ- YoY-	All Managers (Combined)	$40.5K	0.2% ($40.5K/$23.9M)	QoQ- YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	340	QoQ- YoY-	All Managers (Combined)	$39.9K	0.2% ($39.9K/$23.9M)	QoQ- YoY-
EXELON CORP(EXCcusip30161N101)	1.1K	QoQ- YoY-	All Managers (Combined)	$39.8K	0.2% ($39.8K/$23.9M)	QoQ- YoY-
MORGAN STANLEY(MScusip617446448)	419	QoQ- YoY-	All Managers (Combined)	$39.4K	0.2% ($39.4K/$23.9M)	QoQ- YoY-
REVVITY, INC.(RVTYcusip714046109)	375	QoQ- YoY-	All Managers (Combined)	$39.4K	0.2% ($39.4K/$23.9M)	QoQ- YoY-