NORWOOD FINANCIAL CORP Current Holdings: USA Other Stocks

NORWOOD FINANCIAL CORP current holdings: USA Other Stocks

NORWOOD FINANCIAL CORP reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 6 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are LAM RESEARCH CORP COM, US STEEL CORPORATION, BLACKROCK INC COM.

LAM RESEARCH CORP COM: Country of operation United States; Class COMMON STOCK; Shares 86; Value $83,551.
US STEEL CORPORATION: Country of operation United States; Class COMMON STOCK; Shares 2,000; Value $81,538.
BLACKROCK INC COM: Country of operation United States; Class COMMON STOCK; Shares 93; Value $77,533.
DISCOVER FINL SVCS COM: Country of operation United States; Class COMMON STOCK; Shares 585; Value $76,685.

Form 13F-HR as filed (SEC CIK 1013272): quarter ended 2024-03-31, filed 2024-04-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
LAM RESEARCH CORP COM CUSIP 512807108	United States	COMMON STOCK	86	$83,551	2024-03-31	2024-04-16
US STEEL CORPORATION CUSIP 912909108	United States	COMMON STOCK	2,000	$81,538	2024-03-31	2024-04-16
BLACKROCK INC COM CUSIP 09247X101	United States	COMMON STOCK	93	$77,533	2024-03-31	2024-04-16
DISCOVER FINL SVCS COM CUSIP 254709108	United States	COMMON STOCK	585	$76,685	2024-03-31	2024-04-16
WALGREENS BOOTS ALLIANCE INCCOM CUSIP 931427108	United States	COMMON STOCK	695	$15,067	2024-03-31	2024-04-16
CARNIVAL CORP UNIT 99/99/9999 CUSIP 143658300		COMMON STOCK	300	$4,902	2024-03-31	2024-04-16

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