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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NetApp, Inc.

NTAP|64110D104

Shares:200

Value:$21.0K

% of Portfolio:0.1% ($21.0K/$23.9M)

VISA INC.

V|92826C839

Shares:75

Value:$20.9K

% of Portfolio:0.1% ($20.9K/$23.9M)

81369Y803

XLK|81369Y803

Shares:100

Value:$20.8K

% of Portfolio:0.1% ($20.8K/$23.9M)

Howmet Aerospace Inc.

HWM|443201108

Shares:300

Value:$20.5K

% of Portfolio:0.1% ($20.5K/$23.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:375

Value:$20.3K

% of Portfolio:0.1% ($20.3K/$23.9M)

Cigna Group

CI|125523100

Shares:55

Value:$20.0K

% of Portfolio:0.1% ($20.0K/$23.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:110

Value:$19.3K

% of Portfolio:0.1% ($19.3K/$23.9M)

Compass Diversified Holdings

CODI|20451Q104

Shares:800

Value:$19.2K

% of Portfolio:0.1% ($19.2K/$23.9M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:288

Value:$19.2K

% of Portfolio:0.1% ($19.2K/$23.9M)

MCCORMICK & CO INC

MKC|579780206

Shares:250

Value:$19.2K

% of Portfolio:0.1% ($19.2K/$23.9M)

78464A870

Shares:200

Value:$19.0K

% of Portfolio:0.1% ($19.0K/$23.9M)

PACCAR INC

PCAR|693718108

Shares:150

Value:$18.6K

% of Portfolio:0.1% ($18.6K/$23.9M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:350

Value:$18.6K

% of Portfolio:0.1% ($18.6K/$23.9M)

81369Y886

Shares:280

Value:$18.4K

% of Portfolio:0.1% ($18.4K/$23.9M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:150

Value:$18.3K

% of Portfolio:0.1% ($18.3K/$23.9M)

GENTEX CORP

GNTX|371901109

Shares:500

Value:$18.1K

% of Portfolio:0.1% ($18.1K/$23.9M)

VICI PROPERTIES INC.

VICI|925652109

Shares:600

Value:$17.9K

% of Portfolio:0.1% ($17.9K/$23.9M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:100

Value:$17.1K

% of Portfolio:0.1% ($17.1K/$23.9M)

78464A532

Shares:200

Value:$17.0K

% of Portfolio:0.1% ($17.0K/$23.9M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:100

Value:$16.7K

% of Portfolio:0.1% ($16.7K/$23.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NetApp, Inc.(NTAPcusip64110D104)	200	QoQ- YoY-	All Managers (Combined)	$21.0K	0.1% ($21.0K/$23.9M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	75	QoQ- YoY-	All Managers (Combined)	$20.9K	0.1% ($20.9K/$23.9M)	QoQ- YoY-
(XLKcusip81369Y803)	100	QoQ- YoY-	All Managers (Combined)	$20.8K	0.1% ($20.8K/$23.9M)	QoQ- YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	300	QoQ- YoY-	All Managers (Combined)	$20.5K	0.1% ($20.5K/$23.9M)	QoQ- YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	375	QoQ- YoY-	All Managers (Combined)	$20.3K	0.1% ($20.3K/$23.9M)	QoQ- YoY-
Cigna Group(CIcusip125523100)	55	QoQ- YoY-	All Managers (Combined)	$20.0K	0.1% ($20.0K/$23.9M)	QoQ- YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	110	QoQ- YoY-	All Managers (Combined)	$19.3K	0.1% ($19.3K/$23.9M)	QoQ- YoY-
Compass Diversified Holdings(CODIcusip20451Q104)	800	QoQ- YoY-	All Managers (Combined)	$19.2K	0.1% ($19.2K/$23.9M)	QoQ- YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	288	QoQ- YoY-	All Managers (Combined)	$19.2K	0.1% ($19.2K/$23.9M)	QoQ- YoY-
MCCORMICK & CO INC(MKCcusip579780206)	250	QoQ- YoY-	All Managers (Combined)	$19.2K	0.1% ($19.2K/$23.9M)	QoQ- YoY-
(cusip78464A870)✕	200	QoQ- YoY-	All Managers (Combined)	$19.0K	0.1% ($19.0K/$23.9M)	QoQ- YoY-
PACCAR INC(PCARcusip693718108)	150	QoQ- YoY-	All Managers (Combined)	$18.6K	0.1% ($18.6K/$23.9M)	QoQ- YoY-
Fidelity National Financial, Inc.(FNFcusip31620R303)	350	QoQ- YoY-	All Managers (Combined)	$18.6K	0.1% ($18.6K/$23.9M)	QoQ- YoY-
(cusip81369Y886)✕	280	QoQ- YoY-	All Managers (Combined)	$18.4K	0.1% ($18.4K/$23.9M)	QoQ- YoY-
PRICE T ROWE GROUP INC(TROWcusip74144T108)	150	QoQ- YoY-	All Managers (Combined)	$18.3K	0.1% ($18.3K/$23.9M)	QoQ- YoY-
GENTEX CORP(GNTXcusip371901109)	500	QoQ- YoY-	All Managers (Combined)	$18.1K	0.1% ($18.1K/$23.9M)	QoQ- YoY-
VICI PROPERTIES INC.(VICIcusip925652109)	600	QoQ- YoY-	All Managers (Combined)	$17.9K	0.1% ($17.9K/$23.9M)	QoQ- YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	100	QoQ- YoY-	All Managers (Combined)	$17.1K	0.1% ($17.1K/$23.9M)	QoQ- YoY-
(cusip78464A532)✕	200	QoQ- YoY-	All Managers (Combined)	$17.0K	0.1% ($17.0K/$23.9M)	QoQ- YoY-
DARDEN RESTAURANTS INC(DRIcusip237194105)	100	QoQ- YoY-	All Managers (Combined)	$16.7K	0.1% ($16.7K/$23.9M)	QoQ- YoY-