Norwood Financial Top Holdings and 13F Report (2024)

→ Bill Clinton Backing Biden Replacement??? (From The Freeport Society) (Ad)

About Norwood Financial

Norwood Financial NASDAQ: NWFL has filed 13-F forms with the SEC as an investor. Norwood Financial is itself a publicly traded company. For more information on Norwood Financial stock, visit the Norwood Financial stock profile here.

Investment Activity

Norwood Financial has $69.26 million in total holdings as of March 31, 2024.
Norwood Financial owns shares of 288 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 4.18% of the portfolio was purchased this quarter.
About 1.88% of the portfolio was sold this quarter.
This quarter, Norwood Financial has purchased 280 new stocks and bought additional shares in 42 stocks.
Norwood Financial sold shares of 55 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Norwood Financial: $11,554,581
Vanguard Growth ETF: $3,304,315
Microsoft: $2,376,579
iShares S&P Small-Cap 600 Growth ETF: $2,085,511
Applied Materials: $1,916,897

Largest New Holdings this Quarter

Vanguard Information Technology ETF: $227,531 Holding
Realty Income: $60,851 Holding
NVIDIA: $45,174 Holding
Morgan Stanley: $39,448 Holding
EOG Resources: $36,690 Holding

Largest Purchases this Quarter

Walmart: 7,890 shares (about $474.74K)
iShares Expanded Tech Sector ETF: 2,855 shares (about $246.04K)
Vanguard Information Technology ETF: 434 shares (about $227.53K)
VanEck Robotics ETF: 3,260 shares (about $143.44K)
United Parcel Service: 933 shares (about $138.67K)

Largest Sales this Quarter

Pfizer: 10,573 shares (about $293.38K)
Applied Materials: 530 shares (about $109.30K)
Target: 465 shares (about $82.40K)
SPDR S&P 500 ETF Trust: 125 shares (about $65.38K)
Microsoft: 145 shares (about $61.00K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NWFL Norwood Financial	$11,554,581	$10,880 ▼	-0.1%	424,801	16.7%	Finance
VUG Vanguard Growth ETF	$3,304,315	$22,029 ▼	-0.7%	9,600	4.8%	ETF
MSFT Microsoft	$2,376,579	$61,003 ▼	-2.5%	5,649	3.4%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$2,085,511		0.0%	15,953	3.0%	ETF
AMAT Applied Materials	$1,916,897	$109,301 ▼	-5.4%	9,295	2.8%	Computer and Technology
VTV Vanguard Value ETF	$1,674,987	$4,886 ▼	-0.3%	10,285	2.4%	ETF
CAT Caterpillar	$1,540,416	$21,619 ▲	1.4%	4,204	2.2%	Industrial Products
ABBV AbbVie	$1,388,508	$4,552 ▲	0.3%	7,625	2.0%	Medical
AAPL Apple	$1,271,516	$63,447 ▲	5.3%	7,415	1.8%	Computer and Technology
BRK.B Berkshire Hathaway	$1,244,686		0.0%	2,960	1.8%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,133,980	$32,869 ▼	-2.8%	6,210	1.6%	ETF
CTAS Cintas	$1,077,928	$34,351 ▼	-3.1%	1,569	1.6%	Industrial Products
JNJ Johnson & Johnson	$1,021,732	$26,101 ▲	2.6%	6,459	1.5%	Medical
LOW Lowe's Companies	$997,261	$33,115 ▼	-3.2%	3,915	1.4%	Retail/Wholesale
ITW Illinois Tool Works	$915,772	$9,391 ▼	-1.0%	3,413	1.3%	Industrial Products
XLK Technology Select Sector SPDR Fund	$907,619		0.0%	4,358	1.3%	ETF
XLV Health Care Select Sector SPDR Fund	$881,923	$39,147 ▼	-4.3%	5,970	1.3%	ETF
ORCL Oracle	$851,003		0.0%	6,775	1.2%	Computer and Technology
ABT Abbott Laboratories	$812,100		0.0%	7,145	1.2%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$752,171	$3,650 ▼	-0.5%	8,243	1.1%	ETF
WMT Walmart	$731,659	$474,736 ▲	184.8%	12,160	1.1%	Retail/Wholesale
IBM International Business Machines	$680,961	$45,830 ▲	7.2%	3,566	1.0%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$676,670		0.0%	8,753	1.0%	ETF
ADI Analog Devices	$651,316	$47,469 ▼	-6.8%	3,293	0.9%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$638,686	$3,025 ▼	-0.5%	5,279	0.9%	ETF
CSCO Cisco Systems	$613,916	$36,527 ▲	6.3%	12,303	0.9%	Computer and Technology
DE Deere & Company	$601,711		0.0%	1,465	0.9%	Industrial Products
SYY Sysco	$583,272		0.0%	7,185	0.8%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$574,344	$3,898 ▼	-0.7%	2,210	0.8%	ETF
MRK Merck & Co., Inc.	$548,776	$26,390 ▲	5.1%	4,159	0.8%	Medical
VFH Vanguard Financials ETF	$504,356	$27,644 ▼	-5.2%	4,926	0.7%	ETF
PG Procter & Gamble	$499,721	$25,148 ▲	5.3%	3,080	0.7%	Consumer Staples
XOM Exxon Mobil	$477,275	$72,068 ▲	17.8%	4,106	0.7%	Oils/Energy
AVY Avery Dennison	$464,352		0.0%	2,080	0.7%	Industrial Products
KO Coca-Cola	$462,701	$32,303 ▲	7.5%	7,563	0.7%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$454,745	$47,651 ▲	11.7%	9,066	0.7%	ETF
CMI Cummins	$442,249	$20,919 ▲	5.0%	1,501	0.6%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$442,061	$31,848 ▲	7.8%	2,207	0.6%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$429,501		0.0%	3,631	0.6%	ETF
EMR Emerson Electric	$425,884	$6,805 ▼	-1.6%	3,755	0.6%	Industrial Products
HD Home Depot	$397,396	$13,426 ▼	-3.3%	1,036	0.6%	Retail/Wholesale
FI Fiserv	$392,357	$27,169 ▼	-6.5%	2,455	0.6%	Business Services
PEP PepsiCo	$389,393	$35,002 ▲	9.9%	2,225	0.6%	Consumer Staples
VIS Vanguard Industrials ETF	$374,521		0.0%	1,534	0.5%	ETF
CVS CVS Health	$371,040	$22,731 ▲	6.5%	4,652	0.5%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$352,772		0.0%	2,612	0.5%	Manufacturing
LMT Lockheed Martin	$345,687	$11,371 ▲	3.4%	760	0.5%	Aerospace
NUE Nucor	$339,397	$11,874 ▼	-3.4%	1,715	0.5%	Basic Materials
XLP Consumer Staples Select Sector SPDR Fund	$323,759		0.0%	4,240	0.5%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$322,892		0.0%	1,756	0.5%	Finance
SO Southern	$298,294		0.0%	4,158	0.4%	Utilities
IGM iShares Expanded Tech Sector ETF	$295,242	$246,035 ▲	500.0%	3,426	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$286,443	$6,265 ▲	2.2%	6,858	0.4%	ETF
IWN iShares Russell 2000 Value ETF	$274,891		0.0%	1,731	0.4%	ETF
VFMO Vanguard U.S. Momentum Factor ETF	$274,262		0.0%	1,813	0.4%	ETF
LYB LyondellBasell Industries	$273,597	$30,684 ▲	12.6%	2,675	0.4%	Basic Materials
VZ Verizon Communications	$269,690	$13,633 ▼	-4.8%	6,429	0.4%	Computer and Technology
ED Consolidated Edison	$261,982	$4,540 ▼	-1.7%	2,885	0.4%	Utilities
MSM MSC Industrial Direct	$259,289	$31,538 ▲	13.8%	2,672	0.4%	Industrial Products
IBOT VanEck Robotics ETF	$256,300	$143,440 ▲	127.1%	5,825	0.4%	ETF
VHT Vanguard Health Care ETF	$242,100	$13,525 ▼	-5.3%	895	0.3%	ETF
VAW Vanguard Materials ETF	$242,037		0.0%	1,184	0.3%	ETF
CVX Chevron	$241,333	$37,856 ▲	18.6%	1,530	0.3%	Oils/Energy
NEE NextEra Energy	$238,986		0.0%	3,740	0.3%	Utilities
SPY SPDR S&P 500 ETF Trust	$232,762	$65,383 ▼	-21.9%	445	0.3%	Finance
MPC Marathon Petroleum	$228,098		0.0%	1,132	0.3%	Oils/Energy
VGT Vanguard Information Technology ETF	$227,531	$227,531 ▲	New Holding	434	0.3%	ETF
PFE Pfizer	$217,629	$293,382 ▼	-57.4%	7,843	0.3%	Medical
UPS United Parcel Service	$215,949	$138,665 ▲	179.4%	1,453	0.3%	Transportation
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$207,294		0.0%	2,575	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$202,796		0.0%	1,835	0.3%	ETF
WM Waste Management	$191,835		0.0%	900	0.3%	Business Services
COP ConocoPhillips	$185,189		0.0%	1,455	0.3%	Oils/Energy
CE Celanese	$181,307		0.0%	1,055	0.3%	Basic Materials
CAH Cardinal Health	$181,277	$19,582 ▼	-9.7%	1,620	0.3%	Medical
GILD Gilead Sciences	$176,889	$123,786 ▲	233.1%	2,415	0.3%	Medical
XLF Financial Select Sector SPDR Fund	$174,749		0.0%	4,150	0.3%	ETF
TMO Thermo Fisher Scientific	$174,362		0.0%	300	0.3%	Medical
VPU Vanguard Utilities ETF	$173,364		0.0%	1,216	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$172,752		0.0%	1,830	0.2%	ETF
HPQ HP	$171,557	$32,807 ▲	23.6%	5,679	0.2%	Computer and Technology
GIS General Mills	$170,432	$9,445 ▲	5.9%	2,436	0.2%	Consumer Staples
IYJ iShares U.S. Industrials ETF	$169,076		0.0%	1,345	0.2%	ETF
FDX FedEx	$166,588	$5,794 ▼	-3.4%	575	0.2%	Transportation
BMY Bristol-Myers Squibb	$165,530	$24,398 ▲	17.3%	3,053	0.2%	Medical
NOC Northrop Grumman	$162,736		0.0%	340	0.2%	Aerospace
T AT&T	$162,047	$1,319 ▼	-0.8%	9,213	0.2%	Computer and Technology
BAC Bank of America	$161,554	$1,895 ▼	-1.2%	4,262	0.2%	Finance
VBK Vanguard Small-Cap Growth ETF	$159,811		0.0%	613	0.2%	ETF
FAST Fastenal	$150,403	$15,426 ▼	-9.3%	1,950	0.2%	Retail/Wholesale
INTC Intel	$147,273	$3,356 ▼	-2.2%	3,335	0.2%	Computer and Technology
GOOG Alphabet	$143,877	$59,378 ▲	70.3%	945	0.2%	Computer and Technology
AVGO Broadcom	$139,167	$39,762 ▲	40.0%	105	0.2%	Computer and Technology
MAR Marriott International	$138,770		0.0%	550	0.2%	Consumer Discretionary
AEP American Electric Power	$138,362	$35,559 ▲	34.6%	1,607	0.2%	Utilities
PPL PPL	$136,883	$45,545 ▼	-25.0%	4,974	0.2%	Utilities
DSI iShares MSCI KLD 400 Social ETF	$131,053		0.0%	1,300	0.2%	ETF
CEG Constellation Energy	$129,764		0.0%	702	0.2%	Oils/Energy
CB Chubb	$129,564		0.0%	500	0.2%	Finance
META Meta Platforms	$128,677		0.0%	265	0.2%	Computer and Technology
GLD SPDR Gold Shares	$126,511		0.0%	615	0.2%	Finance
XLB Materials Select Sector SPDR Fund	$124,189		0.0%	1,337	0.2%	ETF
MET MetLife	$122,799	$37,055 ▲	43.2%	1,657	0.2%	Finance
IP International Paper	$122,129		0.0%	3,130	0.2%	Basic Materials
MMM 3M	$120,375	$5,303 ▼	-4.2%	1,135	0.2%	Multi-Sector Conglomerates
PNC The PNC Financial Services Group	$119,907		0.0%	742	0.2%	Finance
MU Micron Technology	$119,655		0.0%	1,015	0.2%	Computer and Technology
COF Capital One Financial	$119,111	$55,089 ▼	-31.6%	800	0.2%	Finance
IPG Interpublic Group of Companies	$117,623		0.0%	3,605	0.2%	Business Services
OMC Omnicom Group	$113,209		0.0%	1,170	0.2%	Business Services
GD General Dynamics	$111,294	$42,088 ▲	60.8%	394	0.2%	Aerospace
FNF Fidelity National Financial	$108,300		0.0%	2,040	0.2%	Finance
SON Sonoco Products	$102,666	$24,582 ▲	31.5%	1,775	0.1%	Industrial Products
TGT Target	$100,122	$17,721 ▼	-15.0%	565	0.1%	Retail/Wholesale
MO Altria Group	$99,473		0.0%	2,281	0.1%	Consumer Staples
GOOGL Alphabet	$96,595		0.0%	640	0.1%	Computer and Technology
LINDE PLC SHS	$92,864		0.0%	200	0.1%	FOREIGN EQUITIES
IWR iShares Russell Mid-Cap ETF	$92,496	$8,409 ▼	-8.3%	1,100	0.1%	ETF
C Citigroup	$91,633		0.0%	1,449	0.1%	Finance
VDE Vanguard Energy ETF	$90,872		0.0%	690	0.1%	ETF
ET Energy Transfer	$88,858		0.0%	5,649	0.1%	Oils/Energy
SBUX Starbucks	$88,639	$4,569 ▼	-4.9%	970	0.1%	Retail/Wholesale
IYE iShares U.S. Energy ETF	$87,932		0.0%	1,780	0.1%	ETF
PM Philip Morris International	$86,397		0.0%	943	0.1%	Consumer Staples
PEG Public Service Enterprise Group	$84,329	$31,047 ▲	58.3%	1,263	0.1%	Utilities
DOW DOW	$83,992		0.0%	1,450	0.1%	Basic Materials
CL Colgate-Palmolive	$83,741	$9,004 ▼	-9.7%	930	0.1%	Consumer Staples
LRCX Lam Research	$83,551		0.0%	86	0.1%	Computer and Technology
EXC Exelon	$83,007		0.0%	2,210	0.1%	Utilities
RTX RTX	$82,890	$4,876 ▼	-5.6%	850	0.1%	Aerospace
TRV Travelers Companies	$82,850	$11,507 ▲	16.1%	360	0.1%	Finance
X United States Steel	$81,538		0.0%	2,000	0.1%	Basic Materials
QCOM QUALCOMM	$80,417	$33,860 ▲	72.7%	475	0.1%	Computer and Technology
BLK BlackRock	$77,533		0.0%	93	0.1%	Finance
DFS Discover Financial Services	$76,685		0.0%	585	0.1%	Finance
BIIB Biogen	$76,543		0.0%	355	0.1%	Medical
OLN Olin	$76,485		0.0%	1,301	0.1%	Basic Materials
RVTY Revvity	$76,125	$20,475 ▼	-21.2%	725	0.1%	Medical
ILCG iShares Morningstar Growth ETF	$75,470		0.0%	1,000	0.1%	ETF
VNQ Vanguard Real Estate ETF	$75,137		0.0%	869	0.1%	ETF
F Ford Motor	$67,728		0.0%	5,100	0.1%	Auto/Tires/Trucks
DRI Darden Restaurants	$66,860		0.0%	400	0.1%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$66,538		0.0%	815	0.1%	ETF
BK Bank of New York Mellon	$64,061	$2,880 ▼	-4.3%	1,112	0.1%	Finance
UNH UnitedHealth Group	$63,318	$1,979 ▼	-3.0%	128	0.1%	Medical
FCX Freeport-McMoRan	$63,004		0.0%	1,340	0.1%	Basic Materials
BP BP	$62,925		0.0%	1,670	0.1%	Oils/Energy
O Realty Income	$60,851	$60,851 ▲	New Holding	1,125	0.1%	Finance
PSX Phillips 66	$57,985		0.0%	355	0.1%	Oils/Energy
NKE NIKE	$54,038		0.0%	575	0.1%	Consumer Discretionary
SYK Stryker	$53,679		0.0%	150	0.1%	Medical
WTS Watts Water Technologies	$53,137		0.0%	250	0.1%	Computer and Technology
USB U.S. Bancorp	$52,075	$47,605 ▲	1,065.0%	1,165	0.1%	Finance
CMCSA Comcast	$51,791	$36,622 ▲	241.4%	1,195	0.1%	Consumer Discretionary
DGX Quest Diagnostics	$51,246		0.0%	385	0.1%	Medical
APD Air Products and Chemicals	$48,454		0.0%	200	0.1%	Basic Materials
CHRW C.H. Robinson Worldwide	$47,959		0.0%	630	0.1%	Transportation
UGI UGI	$47,606	$2,454 ▼	-4.9%	1,940	0.1%	Utilities
NVDA NVIDIA	$45,174	$45,174 ▲	New Holding	50	0.1%	Computer and Technology
ACN Accenture	$43,671		0.0%	126	0.1%	Business Services
WU Western Union	$43,405		0.0%	3,105	0.1%	Business Services
AFL Aflac	$42,930	$8,586 ▼	-16.7%	500	0.1%	Finance
AMGN Amgen	$42,648	$7,108 ▲	20.0%	150	0.1%	Medical
AEE Ameren	$42,446		0.0%	574	0.1%	Utilities
GS The Goldman Sachs Group	$41,768		0.0%	100	0.1%	Finance
CRS Carpenter Technology	$40,495		0.0%	567	0.1%	Basic Materials
CARR Carrier Global	$40,109		0.0%	690	0.1%	Computer and Technology
PRU Prudential Financial	$39,916	$34,046 ▲	580.0%	340	0.1%	Finance
MS Morgan Stanley	$39,448	$39,448 ▲	New Holding	419	0.1%	Finance
HOG Harley-Davidson	$39,357		0.0%	900	0.1%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$38,898	$15,559 ▼	-28.6%	50	0.1%	Medical
UNP Union Pacific	$38,364		0.0%	156	0.1%	Transportation
MDT Medtronic	$37,038		0.0%	425	0.1%	Medical
EOG EOG Resources	$36,690	$36,690 ▲	New Holding	287	0.1%	Oils/Energy
OCFC OceanFirst Financial	$36,080		0.0%	2,200	0.1%	Finance
KMI Kinder Morgan	$35,763	$35,763 ▲	New Holding	1,950	0.1%	Oils/Energy
TGT Target	$35,442	$82,403 ▼	-69.9%	200	0.1%	Retail/Wholesale
STT State Street	$35,407	$35,407 ▲	New Holding	458	0.1%	Finance
IYT iShares U.S. Transportation ETF	$35,200	$26,400 ▲	300.0%	500	0.1%	ETF
RPM RPM International	$35,089		0.0%	295	0.1%	Construction
OXY Occidental Petroleum	$34,118		0.0%	525	0.0%	Oils/Energy
IWO iShares Russell 2000 Growth ETF	$33,844		0.0%	125	0.0%	ETF
OTIS Otis Worldwide	$33,252		0.0%	335	0.0%	Construction
DOX Amdocs	$32,533	$32,533 ▲	New Holding	360	0.0%	Computer and Technology
GSK GSK	$32,442	$3,428 ▼	-9.6%	757	0.0%	Medical
TXN Texas Instruments	$32,403	$32,403 ▲	New Holding	186	0.0%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$30,077		0.0%	240	0.0%	ETF
DUK Duke Energy	$29,303		0.0%	303	0.0%	Utilities
K Kellanova	$28,471		0.0%	497	0.0%	Consumer Discretionary
MCD McDonald's	$28,194		0.0%	100	0.0%	Retail/Wholesale
SNY Sanofi	$27,793		0.0%	572	0.0%	Medical
TFC Truist Financial	$27,238		0.0%	699	0.0%	Finance
MKC McCormick & Company, Incorporated	$26,883	$19,202 ▼	-41.7%	350	0.0%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$26,148		0.0%	47	0.0%	ETF
ORI Old Republic International	$26,103		0.0%	850	0.0%	Finance
HIG The Hartford Financial Services Group	$25,762	$5,152 ▼	-16.7%	250	0.0%	Finance
VXF Vanguard Extended Market ETF	$25,413		0.0%	145	0.0%	ETF
VLY Valley National Bancorp	$25,089		0.0%	3,152	0.0%	Finance
GVI iShares Intermediate Government/Credit Bond ETF	$24,955		0.0%	240	0.0%	ETF
GDDY GoDaddy	$23,736		0.0%	200	0.0%	Computer and Technology
MPB Mid Penn Bancorp	$23,480		0.0%	1,174	0.0%	Finance
ETR Entergy	$22,192		0.0%	210	0.0%	Utilities
KSS Kohl's	$21,855		0.0%	750	0.0%	Retail/Wholesale
NTAP NetApp	$20,994	$20,994 ▲	New Holding	200	0.0%	Computer and Technology
V Visa	$20,930		0.0%	75	0.0%	Business Services
HWM Howmet Aerospace	$20,529		0.0%	300	0.0%	Construction
VLO Valero Energy	$20,482		0.0%	120	0.0%	Oils/Energy
CI The Cigna Group	$19,973		0.0%	55	0.0%	Medical
GE General Electric	$19,305		0.0%	110	0.0%	Transportation
CODI Compass Diversified	$19,248		0.0%	800	0.0%	Finance
XBI SPDR S&P Biotech ETF	$18,974		0.0%	200	0.0%	ETF
PCAR PACCAR	$18,583	$9,292 ▼	-33.3%	150	0.0%	Auto/Tires/Trucks
XLU Utilities Select Sector SPDR Fund	$18,382		0.0%	280	0.0%	ETF
TROW T. Rowe Price Group	$18,288	$18,288 ▲	New Holding	150	0.0%	Finance
GNTX Gentex	$18,055		0.0%	500	0.0%	Auto/Tires/Trucks
VICI VICI Properties	$17,874	$17,874 ▲	New Holding	600	0.0%	Finance
XTN SPDR S&P Transportation ETF	$16,953		0.0%	200	0.0%	ETF
BBY Best Buy	$16,406		0.0%	200	0.0%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$16,402		0.0%	78	0.0%	Finance
WBA Walgreens Boots Alliance	$15,067	$1,084 ▼	-6.7%	695	0.0%	Retail/Wholesale
MSI Motorola Solutions	$14,908		0.0%	42	0.0%	Computer and Technology
ALE ALLETE	$14,907		0.0%	250	0.0%	Utilities
IEFA iShares Core MSCI EAFE ETF	$14,844		0.0%	200	0.0%	ETF
VTRS Viatris	$14,550	$2,755 ▼	-15.9%	1,220	0.0%	Medical
AMZN Amazon.com	$14,430		0.0%	80	0.0%	Retail/Wholesale
IAU iShares Gold Trust	$14,196		0.0%	338	0.0%	Finance
WTRG Essential Utilities	$13,890		0.0%	375	0.0%	Utilities
YUM Yum! Brands	$13,865		0.0%	100	0.0%	Retail/Wholesale
GM General Motors	$13,602		0.0%	300	0.0%	Auto/Tires/Trucks
EFA iShares MSCI EAFE ETF	$13,574		0.0%	170	0.0%	Finance
KR Kroger	$13,425	$2,856 ▼	-17.5%	235	0.0%	Retail/Wholesale
WBD Warner Bros. Discovery	$13,256		0.0%	1,519	0.0%	Consumer Discretionary
WFC Wells Fargo & Company	$13,038	$1,449 ▼	-10.0%	225	0.0%	Finance
SFL SFL	$12,969		0.0%	984	0.0%	Transportation
ELV Elevance Health	$12,963		0.0%	25	0.0%	Medical
RIO Rio Tinto Group	$12,748		0.0%	200	0.0%	Basic Materials
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$12,702		0.0%	82	0.0%	ETF
SLB Schlumberger	$12,332		0.0%	225	0.0%	Oils/Energy
PAYX Paychex	$12,280		0.0%	100	0.0%	Business Services
BHP BHP Group	$11,536		0.0%	200	0.0%	Basic Materials
EPD Enterprise Products Partners	$11,496		0.0%	394	0.0%	Oils/Energy
SU Suncor Energy	$11,070		0.0%	300	0.0%	Oils/Energy
FULT Fulton Financial	$9,534		0.0%	600	0.0%	Finance
GOLD Barrick Gold	$8,315		0.0%	500	0.0%	Basic Materials
HPE Hewlett Packard Enterprise	$7,974		0.0%	450	0.0%	Computer and Technology
IDU iShares U.S. Utilities ETF	$7,606		0.0%	90	0.0%	ETF
KEY KeyCorp	$6,877		0.0%	435	0.0%	Finance
APA APA	$6,876		0.0%	200	0.0%	Oils/Energy
WDC Western Digital	$6,824		0.0%	100	0.0%	Computer and Technology
GLW Corning	$6,590		0.0%	200	0.0%	Computer and Technology
OCCIDENTAL PETE CORP W EXP 99/99/9999	$6,288		0.0%	146	0.0%	WARRANTS & RIGHTS
ADP Automatic Data Processing	$6,243		0.0%	25	0.0%	Business Services
EEM iShares MSCI Emerging Markets ETF	$6,160		0.0%	150	0.0%	Finance
JETS U.S. Global Jets ETF	$5,775		0.0%	275	0.0%	ETF
SLVM Sylvamo	$5,555		0.0%	90	0.0%	Basic Materials
IWD iShares Russell 1000 Value ETF	$5,373		0.0%	30	0.0%	ETF
TSLA Tesla	$5,273		0.0%	30	0.0%	Auto/Tires/Trucks
SNEX StoneX Group	$5,269		0.0%	75	0.0%	Finance
CHD Church & Dwight	$5,215		0.0%	50	0.0%	Consumer Staples
CCL Carnival Co. &	$4,902		0.0%	300	0.0%	Consumer Discretionary
OGN Organon & Co.	$4,898	$2,027 ▼	-29.3%	261	0.0%	Medical
RCL Royal Caribbean Cruises	$4,865		0.0%	35	0.0%	Consumer Discretionary
HSY Hershey	$4,862		0.0%	25	0.0%	Consumer Staples
LUMN Lumen Technologies	$4,650		0.0%	3,000	0.0%	Business Services
FTS Fortis	$4,424		0.0%	112	0.0%	Utilities
SNV Synovus Financial	$4,006		0.0%	100	0.0%	Finance
HDV iShares Core High Dividend ETF	$3,967		0.0%	36	0.0%	ETF
SVC Service Properties Trust	$3,844		0.0%	567	0.0%	Finance
FITB Fifth Third Bancorp	$3,720		0.0%	100	0.0%	Finance
KHC Kraft Heinz	$3,689		0.0%	100	0.0%	Consumer Staples
ENB Enbridge	$3,545		0.0%	98	0.0%	Oils/Energy
AXTA Axalta Coating Systems	$3,438		0.0%	100	0.0%	Basic Materials
AA Alcoa	$3,379		0.0%	100	0.0%	Industrial Products
MOS Mosaic	$3,245		0.0%	100	0.0%	Basic Materials
HE Hawaiian Electric Industries	$2,817		0.0%	250	0.0%	Utilities
ITRN Ituran Location and Control	$2,795		0.0%	100	0.0%	Industrial Products
HBAN Huntington Bancshares	$2,790		0.0%	200	0.0%	Finance
RMR The RMR Group	$2,640		0.0%	110	0.0%	Finance
ARKK ARK Innovation ETF	$2,504		0.0%	50	0.0%	ETF
BAX Baxter International	$2,136		0.0%	50	0.0%	Medical
RF Regions Financial	$2,103		0.0%	100	0.0%	Finance
NCLH Norwegian Cruise Line	$2,093		0.0%	100	0.0%	Consumer Discretionary
WK KELLOGG CO COM SHS	$1,820	$469 ▼	-20.5%	97	0.0%	COMMON STOCK
SJT San Juan Basin Royalty Trust	$1,597		0.0%	302	0.0%	Oils/Energy
ARKX ARK Space Exploration & Innovation ETF	$1,494		0.0%	100	0.0%	ETF
WDS Woodside Energy Group	$1,436		0.0%	72	0.0%	Oils/Energy
FG F&G Annuities & Life	$932		0.0%	23	0.0%	Finance
NOK Nokia Oyj	$317		0.0%	90	0.0%	Computer and Technology
DD DuPont de Nemours	$0	$13,078 ▼	-100.0%	0	0.0%	Basic Materials
COST Costco Wholesale	$0	$9,901 ▼	-100.0%	0	0.0%	Retail/Wholesale
FTAI FTAI Aviation	$0	$9,280 ▼	-100.0%	0	0.0%	Aerospace
FSR Fisker	$0	$350 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Norwood Financial Top Holdings and 13F Report (2024)

About Norwood Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Norwood Financial Top Holdings and 13F Report (2024)

About Norwood Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorwood Financial

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information