Midwestone-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "JAZZ",
  "AES",
  "MU",
  "FNDF",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  "SCHH",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "BSX",
  null,
  "CMI",
  null,
  "DUK",
  "D",
  "M",
  "WTRG",
  null,
  null,
  null,
  "GILD",
  "GIS",
  "AMPX",
  "HON",
  "HD",
  "MCD",
  null,
  "FBIN",
  "UNP",
  "QCOM",
  null,
  "HFRO",
  "HMC",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  null,
  "MOFG",
  "NXDT",
  "IVW",
  null,
  "SGRY",
  null,
  "IQV",
  null,
  "DSM",
  null,
  "IWS",
  "LIN",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQT",
  "EXC",
  "EVRG",
  "GAB",
  "GE",
  "HIG",
  "ORLY",
  "ICLR",
  "BX",
  "EFG",
  "ORCL",
  "KHC",
  null,
  "VGIT",
  "DOC",
  null,
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PARA",
  null,
  "IEFA",
  null,
  "NOW",
  "SLB",
  "SPG",
  "ROP",
  "SHEL",
  "RTX",
  "AMT",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UAL",
  "UTHR",
  "UPS",
  "VO",
  "MET",
  "VOE",
  "HOMB",
  null,
  "SCHW",
  "EWBC",
  "UMBF",
  "VWO",
  "IWV",
  null,
  "VCIT",
  "IWO",
  "GMED",
  "SNY",
  "GGG",
  "GPN",
  null,
  "K",
  "EW",
  "TT",
  "AON",
  "THC",
  "GM",
  "ACGL",
  "EL",
  "DRI",
  "DOV",
  "F",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "DHI",
  "AMZN",
  null,
  "CLF",
  null,
  null,
  null,
  "HNI",
  "USB",
  null,
  "VUG",
  "VLO",
  "VEA",
  null,
  "VALE",
  null,
  null,
  "VGLT",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAFD",
  "WAL",
  "IUSG",
  "LNT",
  "GRMN",
  "SCHD",
  "ET",
  "SCHF",
  "NSC",
  "MHK",
  "SO",
  "PSX",
  "CRM",
  "SIG",
  "DIA",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "MCK",
  "SYF",
  "NRG",
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BCS",
  "BRK-B",
  "BDX",
  "BBY",
  "BA",
  "BMY",
  "BG",
  "CCJ",
  "CVE",
  "CHE",
  "CVX",
  "CMG",
  "CSCO",
  "CFG",
  "C",
  "KO",
  "CMCSA",
  "CBU",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  "DCI",
  null,
  "EFA",
  "ADI",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 280
Total Value: 584166179
Accession Number: 0001420506-25-001302
Form Type: 13F-HR
CIK: midwestone-financial-group
Manager Name: Midwestone-Financial-Group

Data Enrichment

86% identified

242 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

280 positions • $584.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Corteva, Inc.

CTVA|22052L104

Shares:8.0K

Value:$501.6K

% of Portfolio:0.1% ($501.6K/$584.2M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.4K

Value:$492.0K

% of Portfolio:0.1% ($492.0K/$584.2M)

Constellation Energy Corp

CEG|21037T109

Shares:2.4K

Value:$488.1K

% of Portfolio:0.1% ($488.1K/$584.2M)

Accenture plc

ACN|G1151C101

Shares:1.6K

Value:$488.0K

% of Portfolio:0.1% ($488.0K/$584.2M)

MCDONALDS CORP

MCD|580135101

Shares:1.5K

Value:$465.1K

% of Portfolio:0.1% ($465.1K/$584.2M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.5K

Value:$462.1K

% of Portfolio:0.1% ($462.1K/$584.2M)

NETFLIX INC

NFLX|64110L106

Shares:494

Value:$460.2K

% of Portfolio:0.1% ($460.2K/$584.2M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:7.5K

Value:$458.7K

% of Portfolio:0.1% ($458.7K/$584.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.3K

Value:$457.6K

% of Portfolio:0.1% ($457.6K/$584.2M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:4.4K

Value:$444.7K

% of Portfolio:0.1% ($444.7K/$584.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:6.4K

Value:$433.4K

% of Portfolio:0.1% ($433.4K/$584.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.4K

Value:$418.8K

% of Portfolio:0.1% ($418.8K/$584.2M)

US BANCORP \DE\

USB|902973304

Shares:9.8K

Value:$415.8K

% of Portfolio:0.1% ($415.8K/$584.2M)

COCA COLA CO

KO|191216100

Shares:5.8K

Value:$414.1K

% of Portfolio:0.1% ($414.1K/$584.2M)

464287309

IVW|464287309

Shares:4.4K

Value:$411.7K

% of Portfolio:0.1% ($411.7K/$584.2M)

DOMINION ENERGY, INC

D|25746U109

Shares:7.2K

Value:$404.3K

% of Portfolio:0.1% ($404.3K/$584.2M)

MERCADOLIBRE INC

MELI|58733R102

Shares:206

Value:$401.9K

% of Portfolio:0.1% ($401.9K/$584.2M)

GARMIN LTD

GRMN|H2906T109

Shares:1.9K

Value:$401.7K

% of Portfolio:0.1% ($401.7K/$584.2M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:669

Value:$394.4K

% of Portfolio:0.1% ($394.4K/$584.2M)

318916103

Shares:11.1K

Value:$375.3K

% of Portfolio:0.1% ($375.3K/$584.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Corteva, Inc.(CTVAcusip22052L104)	8.0K	QoQ +6.18% (+464) YoY -1.34% (-109)	All Managers (Combined)	$501.6K	0.1% ($501.6K/$584.2M)	QoQ +17.30% (+$74.0K) YoY +7.64% (-$35.6K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$492.0K	0.1% ($492.0K/$584.2M)	QoQ +11.28% (+$49.9K) YoY +24.29% (+$96.2K)
Constellation Energy Corp(CEGcusip21037T109)	2.4K	QoQ -35.12% (-1.3K) YoY -57.73% (-3.3K)	All Managers (Combined)	$488.1K	0.1% ($488.1K/$584.2M)	QoQ -41.53% (-$346.7K) YoY -53.89% (-$570.7K)
Accenture plc(ACNcusipG1151C101)	1.6K	QoQ +7.04% (-103) YoY -2.06% (-33)	All Managers (Combined)	$488.0K	0.1% ($488.0K/$584.2M)	QoQ -5.04% (-$25.9K) YoY -11.83% (-$65.5K)
MCDONALDS CORP(MCDcusip580135101)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$465.1K	0.1% ($465.1K/$584.2M)	QoQ +7.75% (+$33.5K) YoY +10.78% (+$45.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.5K	QoQ -0.42% (-15) YoY -26.33% (-1.3K)	All Managers (Combined)	$462.1K	0.1% ($462.1K/$584.2M)	QoQ +7.27% (-$31.3K) YoY -43.00% (-$348.7K)
NETFLIX INC(NFLXcusip64110L106)	494	QoQ +4.00% (+19) YoY -15.26% (-89)	All Managers (Combined)	$460.2K	0.1% ($460.2K/$584.2M)	QoQ +8.69% (+$36.8K) YoY +29.97% (-$106.1K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	7.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$458.7K	0.1% ($458.7K/$584.2M)	QoQ -10.90% (-$56.1K) YoY -28.09% (-$179.2K)
ANALOG DEVICES INC(ADIcusip032654105)	2.3K	QoQ +2.20% (-49) YoY -6.51% (-158)	All Managers (Combined)	$457.6K	0.1% ($457.6K/$584.2M)	QoQ -2.98% (-$14.1K) YoY -4.67% (-$22.4K)
UMB FINANCIAL CORP(UMBFcusip902788108)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$444.7K	0.1% ($444.7K/$584.2M)	QoQ NEW(+$444.7K) YoY NEW(+$444.7K)
Mondelez International, Inc.(MDLZcusip609207105)	6.4K	QoQ +25.80% (+1.3K) YoY +15.08% (+837)	All Managers (Combined)	$433.4K	0.1% ($433.4K/$584.2M)	QoQ +42.90% (+$130.1K) YoY +11.54% (+$44.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.4K	QoQ +2.97% (+41) YoY +18.43% (+221)	All Managers (Combined)	$418.8K	0.1% ($418.8K/$584.2M)	QoQ +4.70% (+$18.8K) YoY +44.16% (+$128.3K)
US BANCORP \DE\(USBcusip902973304)	9.8K	QoQ +2.44% (-235) YoY -7.56% (-806)	All Managers (Combined)	$415.8K	0.1% ($415.8K/$584.2M)	QoQ -9.57% (-$44.0K) YoY -12.69% (-$60.5K)
COCA COLA CO(KOcusip191216100)	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$414.1K	0.1% ($414.1K/$584.2M)	QoQ +15.03% (+$54.1K) YoY +17.06% (+$60.4K)
(IVWcusip464287309)	4.4K	QoQ 0.00% (-0) YoY +10.43% (+419)	All Managers (Combined)	$411.7K	0.1% ($411.7K/$584.2M)	QoQ -8.56% (-$38.6K) YoY +21.40% (+$72.6K)
DOMINION ENERGY, INC(Dcusip25746U109)	7.2K	QoQ -1.09% (-80) YoY -14.87% (-1.3K)	All Managers (Combined)	$404.3K	0.1% ($404.3K/$584.2M)	QoQ +2.96% (-$11.6K) YoY -2.96% (-$12.4K)
MERCADOLIBRE INC(MELIcusip58733R102)	206	QoQ -16.93% (-42) YoY -20.76% (-54)	All Managers (Combined)	$401.9K	0.1% ($401.9K/$584.2M)	QoQ -4.70% (-$19.8K) YoY +2.23% (-$8.8K)
GARMIN LTD(GRMNcusipH2906T109)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$401.7K	0.1% ($401.7K/$584.2M)	QoQ +5.27% (+$20.1K) YoY +45.85% (+$126.3K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	669	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$394.4K	0.1% ($394.4K/$584.2M)	QoQ +13.41% (+$46.6K) YoY +5.12% (+$19.2K)
(cusip318916103)✕	11.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$375.3K	0.1% ($375.3K/$584.2M)	QoQ -3.40% (-$13.2K) YoY +30.28% (+$87.2K)