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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ELI LILLY & Co

LLY|532457108

Shares:50

Value:$38.9K

% of Portfolio:0.2% ($38.9K/$23.9M)

PFIZER INC

PFE|717081103

Shares:1.4K

Value:$38.8K

% of Portfolio:0.2% ($38.8K/$23.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:156

Value:$38.4K

% of Portfolio:0.2% ($38.4K/$23.9M)

EOG RESOURCES INC

EOG|26875P101

Shares:287

Value:$36.7K

% of Portfolio:0.2% ($36.7K/$23.9M)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

Shares:2.2K

Value:$36.1K

% of Portfolio:0.2% ($36.1K/$23.9M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.9K

Value:$35.8K

% of Portfolio:0.1% ($35.8K/$23.9M)

TARGET CORP

TGT|87612E106

Shares:200

Value:$35.4K

% of Portfolio:0.1% ($35.4K/$23.9M)

STATE STREET CORP

STT|857477103

Shares:458

Value:$35.4K

% of Portfolio:0.1% ($35.4K/$23.9M)

464287192

Shares:500

Value:$35.2K

% of Portfolio:0.1% ($35.2K/$23.9M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:295

Value:$35.1K

% of Portfolio:0.1% ($35.1K/$23.9M)

FASTENAL CO

FAST|311900104

Shares:450

Value:$34.7K

% of Portfolio:0.1% ($34.7K/$23.9M)

921946406

VYM|921946406

Shares:281

Value:$34.0K

% of Portfolio:0.1% ($34.0K/$23.9M)

464287648

IWO|464287648

Shares:125

Value:$33.8K

% of Portfolio:0.1% ($33.8K/$23.9M)

AMDOCS LTD

DOX|G02602103

Shares:360

Value:$32.5K

% of Portfolio:0.1% ($32.5K/$23.9M)

GSK plc

GSK|37733W204

Shares:757

Value:$32.4K

% of Portfolio:0.1% ($32.4K/$23.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:186

Value:$32.4K

% of Portfolio:0.1% ($32.4K/$23.9M)

92206C870

VCIT|92206C870

Shares:400

Value:$32.2K

% of Portfolio:0.1% ($32.2K/$23.9M)

464287630

IWN|464287630

Shares:200

Value:$31.8K

% of Portfolio:0.1% ($31.8K/$23.9M)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:700

Value:$30.6K

% of Portfolio:0.1% ($30.6K/$23.9M)

464287473

IWS|464287473

Shares:240

Value:$30.1K

% of Portfolio:0.1% ($30.1K/$23.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	50	QoQ- YoY-	All Managers (Combined)	$38.9K	0.2% ($38.9K/$23.9M)	QoQ- YoY-
PFIZER INC(PFEcusip717081103)	1.4K	QoQ- YoY-	All Managers (Combined)	$38.8K	0.2% ($38.8K/$23.9M)	QoQ- YoY-
UNION PACIFIC CORP(UNPcusip907818108)	156	QoQ- YoY-	All Managers (Combined)	$38.4K	0.2% ($38.4K/$23.9M)	QoQ- YoY-
EOG RESOURCES INC(EOGcusip26875P101)	287	QoQ- YoY-	All Managers (Combined)	$36.7K	0.2% ($36.7K/$23.9M)	QoQ- YoY-
OCEANFIRST FINANCIAL CORP(OCFCcusip675234108)	2.2K	QoQ- YoY-	All Managers (Combined)	$36.1K	0.2% ($36.1K/$23.9M)	QoQ- YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	1.9K	QoQ- YoY-	All Managers (Combined)	$35.8K	0.1% ($35.8K/$23.9M)	QoQ- YoY-
TARGET CORP(TGTcusip87612E106)	200	QoQ- YoY-	All Managers (Combined)	$35.4K	0.1% ($35.4K/$23.9M)	QoQ- YoY-
STATE STREET CORP(STTcusip857477103)	458	QoQ- YoY-	All Managers (Combined)	$35.4K	0.1% ($35.4K/$23.9M)	QoQ- YoY-
(cusip464287192)✕	500	QoQ- YoY-	All Managers (Combined)	$35.2K	0.1% ($35.2K/$23.9M)	QoQ- YoY-
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	295	QoQ- YoY-	All Managers (Combined)	$35.1K	0.1% ($35.1K/$23.9M)	QoQ- YoY-
FASTENAL CO(FASTcusip311900104)	450	QoQ- YoY-	All Managers (Combined)	$34.7K	0.1% ($34.7K/$23.9M)	QoQ- YoY-
(VYMcusip921946406)	281	QoQ- YoY-	All Managers (Combined)	$34.0K	0.1% ($34.0K/$23.9M)	QoQ- YoY-
(IWOcusip464287648)	125	QoQ- YoY-	All Managers (Combined)	$33.8K	0.1% ($33.8K/$23.9M)	QoQ- YoY-
AMDOCS LTD(DOXcusipG02602103)	360	QoQ- YoY-	All Managers (Combined)	$32.5K	0.1% ($32.5K/$23.9M)	QoQ- YoY-
GSK plc(GSKcusip37733W204)	757	QoQ- YoY-	All Managers (Combined)	$32.4K	0.1% ($32.4K/$23.9M)	QoQ- YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	186	QoQ- YoY-	All Managers (Combined)	$32.4K	0.1% ($32.4K/$23.9M)	QoQ- YoY-
(VCITcusip92206C870)	400	QoQ- YoY-	All Managers (Combined)	$32.2K	0.1% ($32.2K/$23.9M)	QoQ- YoY-
(IWNcusip464287630)	200	QoQ- YoY-	All Managers (Combined)	$31.8K	0.1% ($31.8K/$23.9M)	QoQ- YoY-
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	700	QoQ- YoY-	All Managers (Combined)	$30.6K	0.1% ($30.6K/$23.9M)	QoQ- YoY-
(IWScusip464287473)	240	QoQ- YoY-	All Managers (Combined)	$30.1K	0.1% ($30.1K/$23.9M)	QoQ- YoY-