Norwood Financial Corp
Investment Portfolio & 13F Holdings Analysis
About
NORWOOD FINANCIAL CORP is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 287 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Filing Details
13F-HR • 2024-03-31- 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
- Manager Name
- Norwood-Financial
Data Enrichment
89% identified254 identified33 unidentified
Holdings
287 positions • $23.9M total value
Manager:
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464287721
Shares:2.6K
Value:$352.8K
% of Portfolio:1.5% ($352.8K/$23.9M)
464287549
Shares:3.4K
Value:$295.2K
% of Portfolio:1.2% ($295.2K/$23.9M)
921935508
Shares:1.8K
Value:$274.3K
% of Portfolio:1.1% ($274.3K/$23.9M)
92189Y402
Shares:5.8K
Value:$256.3K
% of Portfolio:1.1% ($256.3K/$23.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
187.1K | QoQ- YoY- | All Managers (Combined) | $5.1M | 21.3% ($5.1M/$23.9M) | QoQ- YoY- | |
Apple Inc.(AAPLcusip037833100) | 7.4K | QoQ- YoY- | All Managers (Combined) | $1.3M | 5.3% ($1.3M/$23.9M) | QoQ- YoY- |
5.0K | QoQ- YoY- | All Managers (Combined) | $657.6K | 2.7% ($657.6K/$23.9M) | QoQ- YoY- | |
3.0K | QoQ- YoY- | All Managers (Combined) | $626.9K | 2.6% ($626.9K/$23.9M) | QoQ- YoY- | |
CINTAS CORP(CTAScusip172908105) | 685 | QoQ- YoY- | All Managers (Combined) | $470.6K | 2.0% ($470.6K/$23.9M) | QoQ- YoY- |
MICROSOFT CORP(MSFTcusip594918104) | 1.1K | QoQ- YoY- | All Managers (Combined) | $465.7K | 1.9% ($465.7K/$23.9M) | QoQ- YoY- |
9.1K | QoQ- YoY- | All Managers (Combined) | $454.7K | 1.9% ($454.7K/$23.9M) | QoQ- YoY- | |
HOME DEPOT, INC.(HDcusip437076102) | 1.0K | QoQ- YoY- | All Managers (Combined) | $397.4K | 1.7% ($397.4K/$23.9M) | QoQ- YoY- |
(cusip464287721)✕ | 2.6K | QoQ- YoY- | All Managers (Combined) | $352.8K | 1.5% ($352.8K/$23.9M) | QoQ- YoY- |
760 | QoQ- YoY- | All Managers (Combined) | $345.7K | 1.4% ($345.7K/$23.9M) | QoQ- YoY- | |
2.0K | QoQ- YoY- | All Managers (Combined) | $312.3K | 1.3% ($312.3K/$23.9M) | QoQ- YoY- | |
ORACLE CORP(ORCLcusip68389X105) | 2.4K | QoQ- YoY- | All Managers (Combined) | $298.3K | 1.2% ($298.3K/$23.9M) | QoQ- YoY- |
(cusip464287549)✕ | 3.4K | QoQ- YoY- | All Managers (Combined) | $295.2K | 1.2% ($295.2K/$23.9M) | QoQ- YoY- |
(cusip921935508)✕ | 1.8K | QoQ- YoY- | All Managers (Combined) | $274.3K | 1.1% ($274.3K/$23.9M) | QoQ- YoY- |
(cusip92189Y402)✕ | 5.8K | QoQ- YoY- | All Managers (Combined) | $256.3K | 1.1% ($256.3K/$23.9M) | QoQ- YoY- |
895 | QoQ- YoY- | All Managers (Combined) | $242.1K | 1.0% ($242.1K/$23.9M) | QoQ- YoY- | |
3.7K | QoQ- YoY- | All Managers (Combined) | $239.0K | 1.0% ($239.0K/$23.9M) | QoQ- YoY- | |
1.1K | QoQ- YoY- | All Managers (Combined) | $228.1K | 1.0% ($228.1K/$23.9M) | QoQ- YoY- | |
850 | QoQ- YoY- | All Managers (Combined) | $216.5K | 0.9% ($216.5K/$23.9M) | QoQ- YoY- | |
1.8K | QoQ- YoY- | All Managers (Combined) | $202.8K | 0.8% ($202.8K/$23.9M) | QoQ- YoY- |