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

Page 11 of 14

Sort by:

CSX CORP

CSX|126408103

Shares:12.7K

Value:$373.9K

% of Portfolio:0.1% ($373.9K/$584.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:8.9K

Value:$373.4K

% of Portfolio:0.1% ($373.4K/$584.2M)

464287648

IWO|464287648

Shares:1.5K

Value:$373.1K

% of Portfolio:0.1% ($373.1K/$584.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:886

Value:$372.0K

% of Portfolio:0.1% ($372.0K/$584.2M)

Kraft Heinz Co

KHC|500754106

Shares:12.2K

Value:$371.6K

% of Portfolio:0.1% ($371.6K/$584.2M)

81369Y803

XLK|81369Y803

Shares:1.8K

Value:$362.8K

% of Portfolio:0.1% ($362.8K/$584.2M)

25434V807

Shares:9.2K

Value:$361.0K

% of Portfolio:0.1% ($361.0K/$584.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.7K

Value:$356.5K

% of Portfolio:0.1% ($356.5K/$584.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.5K

Value:$351.5K

% of Portfolio:0.1% ($351.5K/$584.2M)

46138E537

Shares:15.0K

Value:$345.6K

% of Portfolio:0.1% ($345.6K/$584.2M)

METLIFE INC

MET|59156R108

Shares:4.2K

Value:$339.1K

% of Portfolio:0.1% ($339.1K/$584.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.1K

Value:$337.0K

% of Portfolio:0.1% ($337.0K/$584.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.2K

Value:$336.0K

% of Portfolio:0.1% ($336.0K/$584.2M)

46137V241

Shares:5.0K

Value:$334.7K

% of Portfolio:0.1% ($334.7K/$584.2M)

SOUTHERN CO

SO|842587107

Shares:3.6K

Value:$331.7K

% of Portfolio:0.1% ($331.7K/$584.2M)

INTEL CORP

INTC|458140100

Shares:14.6K

Value:$331.0K

% of Portfolio:0.1% ($331.0K/$584.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.3K

Value:$330.3K

% of Portfolio:0.1% ($330.3K/$584.2M)

46429B267

Shares:14.3K

Value:$328.7K

% of Portfolio:0.1% ($328.7K/$584.2M)

Evergy, Inc.

EVRG|30034W106

Shares:4.7K

Value:$327.4K

% of Portfolio:0.1% ($327.4K/$584.2M)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

Shares:85.0K

Value:$325.5K

% of Portfolio:0.1% ($325.5K/$584.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CSX CORP(CSXcusip126408103)	12.7K	QoQ 0.00% (-0) YoY -4.01% (-532)	All Managers (Combined)	$373.9K	0.1% ($373.9K/$584.2M)	QoQ -8.80% (-$36.1K) YoY -23.80% (-$116.8K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	8.9K	QoQ NEW(+8.9K) YoY +1.54% (-136)	All Managers (Combined)	$373.4K	0.1% ($373.4K/$584.2M)	QoQ NEW(+$373.4K) YoY -22.55% (-$108.8K)
(IWOcusip464287648)	1.5K	QoQ -1.28% (-19) YoY -1.28% (-19)	All Managers (Combined)	$373.1K	0.1% ($373.1K/$584.2M)	QoQ -12.35% (-$52.6K) YoY -6.85% (-$27.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	886	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$372.0K	0.1% ($372.0K/$584.2M)	QoQ -1.32% (-$5.0K) YoY +5.56% (+$19.6K)
Kraft Heinz Co(KHCcusip500754106)	12.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$371.6K	0.1% ($371.6K/$584.2M)	QoQ -0.91% (-$3.4K) YoY -17.53% (-$79.0K)
(XLKcusip81369Y803)	1.8K	QoQ -7.33% (-139) YoY -14.16% (-290)	All Managers (Combined)	$362.8K	0.1% ($362.8K/$584.2M)	QoQ -17.70% (-$78.1K) YoY -14.90% (-$63.5K)
(cusip25434V807)✕	9.2K	QoQ 0.00% (+0) YoY NEW(+9.2K)	All Managers (Combined)	$361.0K	0.1% ($361.0K/$584.2M)	QoQ +10.93% (+$35.6K) YoY NEW(+$361.0K)
DANAHER CORP /DE/(DHRcusip235851102)	1.7K	QoQ -4.02% (-73) YoY -13.05% (-261)	All Managers (Combined)	$356.5K	0.1% ($356.5K/$584.2M)	QoQ -14.26% (-$59.3K) YoY -28.60% (-$142.8K)
UNION PACIFIC CORP(UNPcusip907818108)	1.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$351.5K	0.1% ($351.5K/$584.2M)	QoQ +3.59% (+$12.2K) YoY -3.94% (-$14.4K)
(cusip46138E537)✕	15.0K	QoQ 0.00% (-0) YoY -54.54% (-18.0K)	All Managers (Combined)	$345.6K	0.1% ($345.6K/$584.2M)	QoQ -2.41% (-$8.6K) YoY -56.05% (-$440.8K)
METLIFE INC(METcusip59156R108)	4.2K	QoQ -4.56% (-202) YoY -85.71% (-25.3K)	All Managers (Combined)	$339.1K	0.1% ($339.1K/$584.2M)	QoQ -6.41% (-$23.3K) YoY -84.52% (-$1.9M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.1K	QoQ -3.61% (-115) YoY -3.31% (-105)	All Managers (Combined)	$337.0K	0.1% ($337.0K/$584.2M)	QoQ -15.93% (-$63.9K) YoY -28.44% (-$134.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$336.0K	0.1% ($336.0K/$584.2M)	QoQ -9.34% (-$34.6K) YoY +18.16% (+$51.6K)
(cusip46137V241)✕	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$334.7K	0.1% ($334.7K/$584.2M)	QoQ -1.02% (-$3.5K) YoY NEW(+$334.7K)
SOUTHERN CO(SOcusip842587107)	3.6K	QoQ -1.77% (-65) YoY 0.00% (+0)	All Managers (Combined)	$331.7K	0.1% ($331.7K/$584.2M)	QoQ +9.72% (-$29.4K) YoY +28.17% (+$72.9K)
INTEL CORP(INTCcusip458140100)	14.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$331.0K	0.1% ($331.0K/$584.2M)	QoQ +13.26% (+$38.8K) YoY -48.58% (-$312.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.3K	QoQ +10.35% (+125) YoY -52.81% (-1.5K)	All Managers (Combined)	$330.3K	0.1% ($330.3K/$584.2M)	QoQ +7.94% (+$24.3K) YoY -56.38% (-$427.1K)
(cusip46429B267)✕	14.3K	QoQ 0.00% (+0) YoY -26.77% (-5.2K)	All Managers (Combined)	$328.7K	0.1% ($328.7K/$584.2M)	QoQ +0.02% (+$72) YoY -26.07% (-$116.0K)
Evergy, Inc.(EVRGcusip30034W106)	4.7K	QoQ +4.14% (+189) YoY NEW(+4.7K)	All Managers (Combined)	$327.4K	0.1% ($327.4K/$584.2M)	QoQ +16.66% (+$46.8K) YoY NEW(+$327.4K)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST(NXDTcusip65340G205)	85.0K	QoQ 0.00% (-0) YoY 0.00% (-1)	All Managers (Combined)	$325.5K	0.1% ($325.5K/$584.2M)	QoQ -37.21% (-$192.9K) YoY -41.97% (-$235.5K)