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.
$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 |
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