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| Name: |
Norwood Financial Corp |
| City: |
Honesdale |
| State: |
PA |
| Zip: |
18431 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGT |
Vanguard I T VIPERS |
66 |
New |
$518.78 |
$228,000 |
434 |
0.33% |
228,000 |
434 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
148 |
New |
$54.96 |
$61,000 |
1,125 |
0.09% |
61,000 |
1,125 |
0 |
REIT - Retail |
|
|
NVDA |
NVIDIA Corporation |
159 |
New |
$903.99 |
$45,000 |
50 |
0.06% |
45,000 |
50 |
0 |
Semiconductor - Speci... |
|
|
MS |
Morgan Stanley |
169 |
New |
$98.56 |
$39,000 |
419 |
0.06% |
39,000 |
419 |
0.001 |
Investment Brokerage ... |
|
|
EOG |
EOG Resources Inc |
174 |
New |
$129.40 |
$37,000 |
287 |
0.05% |
37,000 |
287 |
0 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
176 |
New |
$19.15 |
$36,000 |
1,950 |
0.05% |
36,000 |
1,950 |
0 |
Gas Utilities |
|
|
STT |
State Street Corp |
178 |
New |
$76.16 |
$35,000 |
458 |
0.05% |
35,000 |
458 |
0 |
Asset Management |
|
|
DOX |
Amdocs Limited |
183 |
New |
$84.00 |
$33,000 |
360 |
0.05% |
33,000 |
360 |
0 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
184 |
New |
$187.82 |
$32,000 |
186 |
0.05% |
32,000 |
186 |
0 |
Semiconductor- Broad... |
|
|
NTAP |
Netapp Inc |
203 |
New |
$108.15 |
$21,000 |
200 |
0.03% |
21,000 |
200 |
0 |
Data Storage Devices |
|
|
TROW |
T Rowe Price Group Inc |
215 |
New |
$112.67 |
$18,000 |
150 |
0.03% |
18,000 |
150 |
0 |
Asset Management |
|
|
VICI |
Vici Properties Inc. |
214 |
New |
$29.61 |
$18,000 |
600 |
0.03% |
18,000 |
600 |
0 |
N/A |
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