Norwood Corp 13F annual report

Norwood Corp is an investment fund managing more than $69.3 billion ran by Diane Esq.. There are currently 286 companies in Mrs. Esq.’s portfolio. The largest investments include Norwood and Vanguard Large Cap Growth Etf, together worth $14.9 billion.

Limited to 30 biggest holdings

$69.3 billion Assets Under Management (AUM)

As of 9th April 2024, Norwood Corp’s top holding is 424,801 shares of Norwood currently worth over $11.6 billion and making up 16.7% of the portfolio value. Relative to the number of outstanding shares of Norwood, Norwood Corp owns less than approximately 0.1% of the company. In addition, the fund holds 9,600 shares of Vanguard Large Cap Growth Etf worth $3.3 billion. The third-largest holding is Microsoft Corp Com worth $2.38 billion and the next is Ishares S&p 600 Small Cap Growth Etf worth $2.09 billion, with 15,953 shares owned.

Currently, Norwood Corp's portfolio is worth at least $69.3 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Norwood Corp

The Norwood Corp office and employees reside in Honesdale, Pennsylvania. According to the last 13-F report filed with the SEC, Diane Esq. serves as the Senior Vice President and Senior Trust Officer at Norwood Corp.

Recent trades

In the most recent 13F filing, Norwood Corp revealed that it had opened a new position in Vanguard World Fd Inf Tech Etf and bought 434 shares worth $228 million.

The investment fund also strengthened its position in Caterpillar by buying 59 additional shares. This makes their stake in Caterpillar total 4,204 shares worth $1.54 billion. Caterpillar dropped approximately 0.1% in the past year.

On the other hand, there are companies that Norwood Corp is getting rid of from its portfolio. Norwood Corp closed its position in DuPont de Nemours Inc on 16th April 2024. It sold the previously owned 170 shares for $13.1 million. Diane Esq. also disclosed a decreased stake in Norwood by approximately 0.1%. This leaves the value of the investment at $11.6 billion and 424,801 shares.

One of the smallest hedge funds

The two most similar investment funds to Norwood Corp are University Of Chicago and Karani Asset Management. They manage $69.3 billion and $69.4 billion respectively.


Diane Esq. investment strategy

Norwood Corp’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Finance — making up 17.4% of the total portfolio value. The fund focuses on investments in the United States as 31.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 27% of the total holdings value. On the other hand, small-cap stocks make up only 2.1% of the portfolio. The average market cap of the portfolio companies is close to $107 billion.

The complete list of Norwood Corp trades based on 13F SEC filings

These positions were updated on April 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Norwood Financial Corp.
0.09%
424,801
$11,554,581,000 16.68%
Vanguard Large Cap Growth Etf
0.66%
9,600
$3,304,315,000 4.77%
Microsoft Corp Com
2.50%
5,649
$2,376,579,000 3.43%
Ishares S&p 600 Small Cap Growth Etf
No change
15,953
$2,085,511,000 3.01%
Applied Materials Inc.
5.39%
9,295
$1,916,897,000 2.77%
Vanguard Large Cap Value Etf
0.29%
10,285
$1,674,987,000 2.42%
Caterpillar Inc.
1.42%
4,204
$1,540,416,000 2.22%
Abbvie Inc
0.33%
7,625
$1,388,508,000 2.00%
Apple Inc
5.25%
7,415
$1,271,516,000 1.84%
Berkshire Hathaway B
No change
2,960
$1,244,686,000 1.80%
Vanguard Dividend Appreciation Etf
2.82%
6,210
$1,133,980,000 1.64%
Cintas Corp Com
3.09%
1,569
$1,077,928,000 1.56%
Johnson & Johnson Com
2.62%
6,459
$1,021,732,000 1.48%
Lowes Cos Inc Com
3.21%
3,915
$997,261,000 1.44%
Illinois Tool Works, Inc.
1.02%
3,413
$915,772,000 1.32%
Select Sector Spdr Tr Technology
No change
4,358
$907,619,000 1.31%
Select Sector Spdr Tr Sbi Healthcare
4.25%
5,970
$881,923,000 1.27%
Oracle Corp Com
No change
6,775
$851,003,000 1.23%
Abbott Labs Com
No change
7,145
$812,100,000 1.17%
Ishares S&p Midcap 400 Growth Etf
0.48%
8,243
$752,171,000 1.09%
Wal Mart Stores Inc Com
184.78%
12,160
$731,659,000 1.06%
International Business Machscom
7.22%
3,566
$680,961,000 0.98%
Vanguard Scottsdale Fds Shrt Trm Corp Bd
No change
8,753
$676,670,000 0.98%
Analog Devices Inc.
6.79%
3,293
$651,316,000 0.94%
Vanguard High Dividend Yield Etf
0.47%
5,279
$638,686,000 0.92%
Cisco Sys Inc Com
6.33%
12,303
$613,916,000 0.89%
Deere & Co.
No change
1,465
$601,711,000 0.87%
Sysco Corp.
No change
7,185
$583,272,000 0.84%
Vanguard Total Stock Market Etf
0.67%
2,210
$574,344,000 0.83%
Merck & Co Inc
5.05%
4,159
$548,776,000 0.79%
Vanguard World Fds Financials Etf
5.20%
4,926
$504,356,000 0.73%
Procter & Gamble Co Com
5.30%
3,080
$499,721,000 0.72%
Exxon Mobil Corp Com
17.79%
4,106
$477,275,000 0.69%
Avery Dennison Corp.
No change
2,080
$464,352,000 0.67%
Coca Cola Co Com
7.51%
7,563
$462,701,000 0.67%
Vanguard Tax Managed Intl Fdftse Dev Mkt Etf
11.71%
9,066
$454,745,000 0.66%
Cummins Inc.
4.97%
1,501
$442,249,000 0.64%
Jpmorgan Chase & Co Com
7.76%
2,207
$442,061,000 0.64%
Ishares S&p Midcap 400 Value Index
No change
3,631
$429,501,000 0.62%
Emerson Elec Co Com
1.57%
3,755
$425,884,000 0.61%
Home Depot, Inc.
3.27%
1,036
$397,396,000 0.57%
Fiserv, Inc.
6.48%
2,455
$392,357,000 0.57%
Pepsico Inc Com
9.88%
2,225
$389,393,000 0.56%
Vanguard Industrials Etf
No change
1,534
$374,521,000 0.54%
Cvs Health Corp Com
6.53%
4,652
$371,040,000 0.54%
Ishares Dow Jones Technology
No change
2,612
$352,772,000 0.51%
Lockheed Martin Corp Com
3.40%
760
$345,687,000 0.50%
Nucor Corp.
3.38%
1,715
$339,397,000 0.49%
Select Sector Spdr Tr Sbi Cons Stpls
No change
4,240
$323,759,000 0.47%
Consumer Discretionary Select Sector Spdr
No change
1,756
$322,892,000 0.47%
The Southern Co.
No change
4,158
$298,294,000 0.43%
Ishares North American Technology Etf
500.00%
3,426
$295,242,000 0.43%
Vanguard Msci Emerging Markets Etf
2.24%
6,858
$286,443,000 0.41%
Ishares Russell 2000 Val Etf
No change
1,731
$274,891,000 0.40%
Vanguard Us Momentum Etf
No change
1,813
$274,262,000 0.40%
Lyondellbasell Industries N Shs - A -
12.63%
2,675
$273,597,000 0.40%
Verizon Communications Com
4.81%
6,429
$269,690,000 0.39%
Consolidated Edison, Inc.
1.70%
2,885
$261,982,000 0.38%
Msc Indl Direct Inc Cl A
13.85%
2,672
$259,289,000 0.37%
Vaneck Etf Trust Robotics Etf
127.10%
5,825
$256,300,000 0.37%
Vanguard Healthcare Etf
5.29%
895
$242,100,000 0.35%
Vanguard Materials Etf
No change
1,184
$242,037,000 0.35%
Chevron Corp.
18.60%
1,530
$241,333,000 0.35%
NextEra Energy Inc
No change
3,740
$238,986,000 0.35%
Spdr S&p 500 Etf Trust
21.93%
445
$232,762,000 0.34%
Marathon Petroleum Corp
No change
1,132
$228,098,000 0.33%
Vanguard World Fd Inf Tech Etf
Opened
434
$227,531,000 0.33%
Pfizer Inc.
57.41%
7,843
$217,629,000 0.31%
United Parcel Service, Inc.
179.42%
1,453
$215,949,000 0.31%
Vanguard Scottsdale Fds Int-term Corp
No change
2,575
$207,294,000 0.30%
Ishares Tr Core S&p Scp Etf
No change
1,835
$202,796,000 0.29%
Waste Management, Inc.
No change
900
$191,835,000 0.28%
Conocophillips
No change
1,455
$185,189,000 0.27%
Celanese Corp Del Com
No change
1,055
$181,307,000 0.26%
Cardinal Health, Inc.
9.75%
1,620
$181,277,000 0.26%
Gilead Sciences, Inc.
233.10%
2,415
$176,889,000 0.26%
Financial Select Spdr
No change
4,150
$174,749,000 0.25%
Thermo Fisher Scientific Inc.
No change
300
$174,362,000 0.25%
Vanguard Utilities Etf
No change
1,216
$173,364,000 0.25%
Select Sector Spdrfund Energy
No change
1,830
$172,752,000 0.25%
HP Inc
23.64%
5,679
$171,557,000 0.25%
General Mills, Inc.
5.87%
2,436
$170,432,000 0.25%
iShares Trust
No change
1,345
$169,076,000 0.24%
Fedex Corp Com
3.36%
575
$166,588,000 0.24%
Bristol Myers Squibb Co Com
17.29%
3,053
$165,530,000 0.24%
Northrop Grumman Corp Com
No change
340
$162,736,000 0.23%
AT&T, Inc.
0.81%
9,213
$162,047,000 0.23%
Bank Of America Corporation Com
1.16%
4,262
$161,554,000 0.23%
Vanguard Small Cap Growth Etf
No change
613
$159,811,000 0.23%
Fastenal Co Com
9.30%
1,950
$150,403,000 0.22%
Intel Corp Com
2.23%
3,335
$147,273,000 0.21%
Alphabet Inc Usd.001
32.64%
1,585
$240,472,000 0.35%
Broadcom Inc.
40.00%
105
$139,167,000 0.20%
Marriott International, Inc.
No change
550
$138,770,000 0.20%
American Elec Pwr Inc Com
34.59%
1,607
$138,362,000 0.20%
Ppl Corp Com
24.97%
4,974
$136,883,000 0.20%
Target Corp Com
15.04%
765
$135,564,000 0.20%
Ishares Msci Kld 400 Social Index Fund
No change
1,300
$131,053,000 0.19%
Constellation Energy Corp Com
No change
702
$129,764,000 0.19%
Chubb Limited Com
No change
500
$129,564,000 0.19%
Meta Platforms Inc
No change
265
$128,677,000 0.19%
Spdr Gold Trust
No change
615
$126,511,000 0.18%
Select Sector Spdr Fund Materials
No change
1,337
$124,189,000 0.18%
Metlife Inc
43.22%
1,657
$122,799,000 0.18%
International Paper Co.
No change
3,130
$122,129,000 0.18%
3m Co Com
4.22%
1,135
$120,375,000 0.17%
Pnc Finl Svcs Group Inc Com
No change
742
$119,907,000 0.17%
Micron Technology Inc.
No change
1,015
$119,655,000 0.17%
Capital One Finl Corp Com
31.62%
800
$119,111,000 0.17%
Interpublic Group Cos Inc
No change
3,605
$117,623,000 0.17%
Omnicom Group, Inc.
No change
1,170
$113,209,000 0.16%
General Dynamics Corp.
60.82%
394
$111,294,000 0.16%
Fidelity National Financial Fnf Group Com
No change
2,040
$108,300,000 0.16%
Sonoco Prods Co Com
31.48%
1,775
$102,666,000 0.15%
Altria Group Inc.
No change
2,281
$99,473,000 0.14%
Linde Plc Shs
No change
200
$92,864,000 0.13%
Ishares Tr Rus Mid Cap Etf
8.33%
1,100
$92,496,000 0.13%
Citigroup Inc Common
No change
1,449
$91,633,000 0.13%
Vanguard Energy Etf
No change
690
$90,872,000 0.13%
Energy Transfer L P Com Ut Ltd Ptn
No change
5,649
$88,858,000 0.13%
Starbucks Corp.
4.90%
970
$88,639,000 0.13%
Dow Jones Us Energy Sector
No change
1,780
$87,932,000 0.13%
Philip Morris International Inc
No change
943
$86,397,000 0.12%
Public Svc Enterprise Group Com
58.27%
1,263
$84,329,000 0.12%
Dow Inc
No change
1,450
$83,992,000 0.12%
Colgate-Palmolive Co.
9.71%
930
$83,741,000 0.12%
Lam Research Corp Com
No change
86
$83,551,000 0.12%
Exelon Corp Com
No change
2,210
$83,007,000 0.12%
RTX Corp
5.56%
850
$82,890,000 0.12%
Travelers Companies Inc.
16.13%
360
$82,850,000 0.12%
Us Steel Corporation
No change
2,000
$81,538,000 0.12%
Qualcomm, Inc.
72.73%
475
$80,417,000 0.12%
Blackrock Inc.
No change
93
$77,533,000 0.11%
Discover Finl Svcs Com
No change
585
$76,685,000 0.11%
Biogen Idec Inc
No change
355
$76,543,000 0.11%
Olin Corp.
No change
1,301
$76,485,000 0.11%
Perkin Elmer
21.20%
725
$76,125,000 0.11%
iShares Morningstar Growth ETF
No change
1,000
$75,470,000 0.11%
Vanguard Index Fds Reit Etf
No change
869
$75,137,000 0.11%
Ford Mtr Co Del Com Par $0.01
No change
5,100
$67,728,000 0.10%
Darden Restaurants, Inc.
No change
400
$66,860,000 0.10%
Select Sector Spdr Tr Communication
No change
815
$66,538,000 0.10%
Bank New York Mellon Corp Com
4.30%
1,112
$64,061,000 0.09%
Unitedhealth Group Inc
3.03%
128
$63,318,000 0.09%
Freeport-McMoRan Inc
No change
1,340
$63,004,000 0.09%
Bp Plc Sponsored Adr
No change
1,670
$62,925,000 0.09%
Realty Income Corp Com
Opened
1,125
$60,851,000 0.09%
Phillips 66 Com
No change
355
$57,985,000 0.08%
Nike, Inc.
No change
575
$54,038,000 0.08%
Stryker Corp Com
No change
150
$53,679,000 0.08%
Watts Water Technologies, Inc.
No change
250
$53,137,000 0.08%
Us Bancorp
1,065.00%
1,165
$52,075,000 0.08%
Comcast Corp. Class A
241.43%
1,195
$51,791,000 0.07%
Quest Diagnostics, Inc.
No change
385
$51,246,000 0.07%
Air Products & Chemicals Inc.
No change
200
$48,454,000 0.07%
C H Robinson Worldwide Inc Com New
No change
630
$47,959,000 0.07%
Ugi Corp New Com
4.90%
1,940
$47,606,000 0.07%
NVIDIA Corp
Opened
50
$45,174,000 0.07%
Accenture Plc Ireland Shs Class A
No change
126
$43,671,000 0.06%
Western Union, Common
No change
3,105
$43,405,000 0.06%
Aflac Inc.
16.67%
500
$42,930,000 0.06%
AMGEN Inc.
20.00%
150
$42,648,000 0.06%
Ameren Corp Com
No change
574
$42,446,000 0.06%
Goldman Sachs Group, Inc.
No change
100
$41,768,000 0.06%
Carpenter Technology Corp.
No change
567
$40,495,000 0.06%
Carrier Global Corporation Com
No change
690
$40,109,000 0.06%
Prudential Finl Inc Com
580.00%
340
$39,916,000 0.06%
Morgan Stanley
Opened
419
$39,448,000 0.06%
Harley-Davidson, Inc.
No change
900
$39,357,000 0.06%
Eli Lilly & Co Com
28.57%
50
$38,898,000 0.06%
Union Pac Corp Com
No change
156
$38,364,000 0.06%
Medtronic Plc Shs
No change
425
$37,038,000 0.05%
Eog Res Inc Com
Opened
287
$36,690,000 0.05%
OceanFirst Financial Corp.
No change
2,200
$36,080,000 0.05%
Kinder Morgan Inc Del Com
Opened
1,950
$35,763,000 0.05%
State Str Corp Com
Opened
458
$35,407,000 0.05%
Ishares Us Transportation Etf
300.00%
500
$35,200,000 0.05%
Rpm Intl Inc Com
No change
295
$35,089,000 0.05%
Occidental Petroleum Corp.
No change
525
$34,118,000 0.05%
Ishares Tr Rus 2000 Grw Etf
No change
125
$33,844,000 0.05%
Otis Worldwide Corp Com
No change
335
$33,252,000 0.05%
Amdocs Limited
Opened
360
$32,533,000 0.05%
Gsk Plc Sponsored Adr
9.56%
757
$32,442,000 0.05%
Texas Instrs Inc Com
Opened
186
$32,403,000 0.05%
Ishares Tr Rus Mdcp Val Etf
No change
240
$30,077,000 0.04%
Duke Energy Corp New Com New
No change
303
$29,303,000 0.04%
Kellogg Co
No change
497
$28,471,000 0.04%
Mcdonalds Corp Com
No change
100
$28,194,000 0.04%
Sanofi Sponsored Adr
No change
572
$27,793,000 0.04%
Truist Finl Corp
No change
699
$27,238,000 0.04%
McCormick & Co., Inc.
41.67%
350
$26,883,000 0.04%
Spdr S&p Mid Cap 400 Etf
No change
47
$26,148,000 0.04%
Old Rep Intl Corp Com
No change
850
$26,103,000 0.04%
Hartford Finl Svcs Group Inccom
16.67%
250
$25,762,000 0.04%
Vanguard Extended Mid Blend Etf
No change
145
$25,413,000 0.04%
Valley National Bancorp
No change
3,152
$25,089,000 0.04%
Ishares Tr Intrm Gov Cr Etf
No change
240
$24,955,000 0.04%
Godaddy Inc
No change
200
$23,736,000 0.03%
Mid Penn Bancorp, Inc.
No change
1,174
$23,480,000 0.03%
Entergy Corp New Com
No change
210
$22,192,000 0.03%
Kohl's Corp.
No change
750
$21,855,000 0.03%
Netapp Inc
Opened
200
$20,994,000 0.03%
Visa Inc
No change
75
$20,930,000 0.03%
Howmet Aerospace Inc.
No change
300
$20,529,000 0.03%
Valero Energy Corp.
No change
120
$20,482,000 0.03%
Cigna Corp New Com
No change
55
$19,973,000 0.03%
General Electric Co Com New
No change
110
$19,305,000 0.03%
Compass Diversified Holdings Shares
No change
800
$19,248,000 0.03%
Spdr S&p Biotech Etf
No change
200
$18,974,000 0.03%
Paccar Inc.
33.33%
150
$18,583,000 0.03%
Select Sector Spdr Fund
No change
280
$18,382,000 0.03%
T. Rowe Price Group Inc.
Opened
150
$18,288,000 0.03%
Gentex Corp Com
No change
500
$18,055,000 0.03%
Vici Pptys Inc Com
Opened
600
$17,874,000 0.03%
Spdr Ser Tr S&p Transn Etf
No change
200
$16,953,000 0.02%
Best Buy Co. Inc.
No change
200
$16,406,000 0.02%
Ishares Tr Russell 2000 Etf
No change
78
$16,402,000 0.02%
Walgreens Boots Alliance Inccom
6.71%
695
$15,067,000 0.02%
Motorola Solutions Inc
No change
42
$14,908,000 0.02%
Allete Inc Com New
No change
250
$14,907,000 0.02%
Ishares Tr Core Msci Eafe
No change
200
$14,844,000 0.02%
Viatris Inc.
15.92%
1,220
$14,550,000 0.02%
Amazon.com Inc.
No change
80
$14,430,000 0.02%
Ishares Gold Tr Npv
No change
338
$14,196,000 0.02%
Essential Utils Inc Com
No change
375
$13,890,000 0.02%
Yum Brands Inc.
No change
100
$13,865,000 0.02%
General Motors Company
No change
300
$13,602,000 0.02%
Ishares Tr Msci Eafe Etf
No change
170
$13,574,000 0.02%
Kroger Co Com
17.54%
235
$13,425,000 0.02%
Warner Bros Discovery Inc Com Ser A
No change
1,519
$13,256,000 0.02%
DuPont de Nemours Inc
Closed
170
$13,078,000
Wells Fargo
10.00%
225
$13,038,000 0.02%
Sfl Corporation Ltd Shs
No change
984
$12,969,000 0.02%
Elevance Health Inc
No change
25
$12,963,000 0.02%
Rio Tinto Plc Sponsored Adr
No change
200
$12,748,000 0.02%
Spdr Ser Tr S&p Oilgas Exp
No change
82
$12,702,000 0.02%
Schlumberger Ltd Com
No change
225
$12,332,000 0.02%
Paychex Inc.
No change
100
$12,280,000 0.02%
Bhp Billiton Limited
No change
200
$11,536,000 0.02%
Enterprise Prods Partners L Com
No change
394
$11,496,000 0.02%
Suncor Energy, Inc.
No change
300
$11,070,000 0.02%
Costco Whsl Corp New Com
Closed
15
$9,901,000
Fulton Financial Corp.
No change
600
$9,534,000 0.01%
Ftai Aviation Ltd Shs
Closed
200
$9,280,000
Barrick Gold Corp.
No change
500
$8,315,000 0.01%
Hewlett Packard Enterprise Ccom
No change
450
$7,974,000 0.01%
Ishares Us Utils Etf
No change
90
$7,606,000 0.01%
Keycorp New Com
No change
435
$6,877,000 0.01%
Apa Corporation Com
No change
200
$6,876,000 0.01%
Western Digital Corp Com
No change
100
$6,824,000 0.01%
Corning, Inc.
No change
200
$6,590,000 0.01%
Occidental Pete Corp W Exp 99/99/9999
No change
146
$6,288,000 0.01%
Automatic Data Processing Inc.
No change
25
$6,243,000 0.01%
Ishares Trust Msci
No change
150
$6,160,000 0.01%
Etf Ser Solutions Us Glb Jets
No change
275
$5,775,000 0.01%
Sylvamo Corp Common Stock
No change
90
$5,555,000 0.01%
Ishares Tr Rus 1000 Val Etf
No change
30
$5,373,000 0.01%
Tesla Inc
No change
30
$5,273,000 0.01%
Stonex Group Inc Com
No change
75
$5,269,000 0.01%
Church & Dwight Co., Inc.
No change
50
$5,215,000 0.01%
Carnival Corp Unit 99/99/9999
No change
300
$4,902,000 0.01%
Organon & Co Common Stock
29.27%
261
$4,898,000 0.01%
Royal Caribbean Cruises Ltd Com
No change
35
$4,865,000 0.01%
Hershey Company
No change
25
$4,862,000 0.01%
Lumen Technologies, Inc.
No change
3,000
$4,650,000 0.01%
Fortis Inc.
No change
112
$4,424,000 0.01%
Synovus Finl Corp Com New
No change
100
$4,006,000 0.01%
Ishares Tr Core High Dv Etf
No change
36
$3,967,000 0.01%
Service Pptys Tr Com Sh Ben Int
No change
567
$3,844,000 0.01%
Fifth Third Bancorp
No change
100
$3,720,000 0.01%
Kraft Heinz Co Com
No change
100
$3,689,000 0.01%
Enbridge Inc
No change
98
$3,545,000 0.01%
Axalta Coating Sys Ltd Com
No change
100
$3,438,000 0.00%
Alcoa Corp Com
No change
100
$3,379,000 0.00%
Mosaic Co New Com
No change
100
$3,245,000 0.00%
Hawaiian Electric Industries, Inc.
No change
250
$2,817,000 0.00%
Ituran Location & Control Ltd
No change
100
$2,795,000 0.00%
Huntington Bancshares, Inc.
No change
200
$2,790,000 0.00%
RMR Group Inc (The)
No change
110
$2,640,000 0.00%
Ark Etf Tr Innovation Etf
No change
50
$2,504,000 0.00%
Baxter Intl Inc Com
No change
50
$2,136,000 0.00%
Regions Financial Corp New Com
No change
100
$2,103,000 0.00%
Norwegian Cruise Line Hldg Lshs
No change
100
$2,093,000 0.00%
Wk Kellogg Co Com Shs
20.49%
97
$1,820,000 0.00%
San Juan Basin Rty Tr Unit Ben Int
No change
302
$1,597,000 0.00%
Ark Etf Tr Ark Space Expl
No change
100
$1,494,000 0.00%
Woodside Energy Group Ltd Sponsored Adr
No change
72
$1,436,000 0.00%
F&g Annuities & Life Inc Common Stock
No change
23
$932,000 0.00%
Fisker Inc Cl A Com Stk
Closed
200
$350,000
Nokia Corp Sponsored Adr
No change
90
$317,000 0.00%
No transactions found
Showing first 500 out of 290 holdings