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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921937835

BND|921937835

Shares:4.4K

Value:$321.0K

% of Portfolio:0.1% ($321.0K/$584.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.2K

Value:$317.8K

% of Portfolio:0.1% ($317.8K/$584.2M)

PFIZER INC

PFE|717081103

Shares:12.4K

Value:$314.5K

% of Portfolio:0.1% ($314.5K/$584.2M)

GENERAL MILLS INC

GIS|370334104

Shares:5.2K

Value:$311.6K

% of Portfolio:0.1% ($311.6K/$584.2M)

ASML HOLDING NV

ASML|N07059210

Shares:464

Value:$307.5K

% of Portfolio:0.1% ($307.5K/$584.2M)

922908769

VTI|922908769

Shares:1.1K

Value:$305.3K

% of Portfolio:0.1% ($305.3K/$584.2M)

025072877

Shares:3.5K

Value:$301.7K

% of Portfolio:0.1% ($301.7K/$584.2M)

STRYKER CORP

SYK|863667101

Shares:809

Value:$301.1K

% of Portfolio:0.1% ($301.1K/$584.2M)

464287499

IWR|464287499

Shares:3.5K

Value:$299.1K

% of Portfolio:0.1% ($299.1K/$584.2M)

Edwards Lifesciences Corp

EW|28176E108

Shares:4.1K

Value:$295.4K

% of Portfolio:0.1% ($295.4K/$584.2M)

Prologis, Inc.

PLD|74340W103

Shares:2.6K

Value:$293.8K

% of Portfolio:0.1% ($293.8K/$584.2M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.6K

Value:$293.7K

% of Portfolio:0.1% ($293.7K/$584.2M)

FEDEX CORP

FDX|31428X106

Shares:1.2K

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$584.2M)

808524847

SCHH|808524847

Shares:13.5K

Value:$289.4K

% of Portfolio:0.0% ($289.4K/$584.2M)

Parker-Hannifin Corp

PH|701094104

Shares:472

Value:$286.9K

% of Portfolio:0.0% ($286.9K/$584.2M)

LINDE PLC

LIN|G54950103

Shares:611

Value:$284.5K

% of Portfolio:0.0% ($284.5K/$584.2M)

922042858

VWO|922042858

Shares:6.2K

Value:$282.6K

% of Portfolio:0.0% ($282.6K/$584.2M)

316092865

Shares:5.5K

Value:$280.2K

% of Portfolio:0.0% ($280.2K/$584.2M)

EQT Corp

EQT|26884L109

Shares:5.2K

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$584.2M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.2K

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$584.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	4.4K	QoQ -1.79% (-80) YoY +9.25% (+370)	All Managers (Combined)	$321.0K	0.1% ($321.0K/$584.2M)	QoQ +0.30% (-$977) YoY +10.48% (+$30.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.2K	QoQ +8.52% (-172) YoY +30.82% (-516)	All Managers (Combined)	$317.8K	0.1% ($317.8K/$584.2M)	QoQ -3.16% (-$10.4K) YoY -7.94% (-$27.4K)
PFIZER INC(PFEcusip717081103)	12.4K	QoQ 0.00% (-0) YoY -9.61% (-1.3K)	All Managers (Combined)	$314.5K	0.1% ($314.5K/$584.2M)	QoQ -4.48% (-$14.8K) YoY -17.46% (-$66.5K)
GENERAL MILLS INC(GIScusip370334104)	5.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$311.6K	0.1% ($311.6K/$584.2M)	QoQ -6.24% (-$20.7K) YoY -14.54% (-$53.1K)
ASML HOLDING NV(ASMLcusipN07059210)	464	QoQ -13.91% (-75) YoY -16.69% (-93)	All Managers (Combined)	$307.5K	0.1% ($307.5K/$584.2M)	QoQ -17.69% (-$66.1K) YoY -43.12% (-$233.1K)
(VTIcusip922908769)	1.1K	QoQ 0.00% (-0) YoY -1.68% (-19)	All Managers (Combined)	$305.3K	0.1% ($305.3K/$584.2M)	QoQ -5.16% (-$16.6K) YoY +3.97% (-$11.7K)
(cusip025072877)✕	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$301.7K	0.1% ($301.7K/$584.2M)	QoQ -9.69% (-$32.4K) YoY NEW(+$301.7K)
STRYKER CORP(SYKcusip863667101)	809	QoQ +10.67% (+78) YoY +13.14% (+94)	All Managers (Combined)	$301.1K	0.1% ($301.1K/$584.2M)	QoQ +14.41% (+$38.0K) YoY +17.69% (+$45.3K)
(IWRcusip464287499)	3.5K	QoQ 0.00% (-0) YoY +33.18% (+876)	All Managers (Combined)	$299.1K	0.1% ($299.1K/$584.2M)	QoQ -3.76% (-$11.7K) YoY +34.73% (+$77.1K)
Edwards Lifesciences Corp(EWcusip28176E108)	4.1K	QoQ +3.82% (+150) YoY -19.30% (-975)	All Managers (Combined)	$295.4K	0.1% ($295.4K/$584.2M)	QoQ +1.64% (+$4.8K) YoY -38.79% (-$187.2K)
Prologis, Inc.(PLDcusip74340W103)	2.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$293.8K	0.1% ($293.8K/$584.2M)	QoQ +5.76% (+$16.0K) YoY -14.15% (-$48.4K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.6K	QoQ -0.94% (-25) YoY 0.00% (-0)	All Managers (Combined)	$293.7K	0.1% ($293.7K/$584.2M)	QoQ -6.66% (-$21.0K) YoY -4.87% (-$15.0K)
FEDEX CORP(FDXcusip31428X106)	1.2K	QoQ -0.41% (-5) YoY -22.96% (-356)	All Managers (Combined)	$291.1K	0.0% ($291.1K/$584.2M)	QoQ -13.70% (-$46.2K) YoY -35.18% (-$158.0K)
(SCHHcusip808524847)	13.5K	QoQ 0.00% (+0) YoY -19.43% (-3.2K)	All Managers (Combined)	$289.4K	0.0% ($289.4K/$584.2M)	QoQ +2.13% (+$6.1K) YoY -14.63% (-$49.6K)
Parker-Hannifin Corp(PHcusip701094104)	472	QoQ +2.60% (-12) YoY NEW(+472)	All Managers (Combined)	$286.9K	0.0% ($286.9K/$584.2M)	QoQ -1.93% (-$5.7K) YoY NEW(+$286.9K)
LINDE PLC(LINcusipG54950103)	611	QoQ +2.00% (+12) YoY -11.57% (-80)	All Managers (Combined)	$284.5K	0.0% ($284.5K/$584.2M)	QoQ +13.44% (+$33.7K) YoY -11.32% (-$36.3K)
(VWOcusip922042858)	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$282.6K	0.0% ($282.6K/$584.2M)	QoQ +2.77% (+$7.6K) YoY +8.35% (+$21.8K)
(cusip316092865)✕	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$280.2K	0.0% ($280.2K/$584.2M)	QoQ +4.46% (+$12.0K) YoY +20.10% (+$46.9K)
EQT Corp(EQTcusip26884L109)	5.2K	QoQ -77.45% (-17.8K) YoY -75.17% (-15.7K)	All Managers (Combined)	$276.7K	0.0% ($276.7K/$584.2M)	QoQ -73.87% (-$782.4K) YoY -64.22% (-$496.6K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.2K	QoQ -12.40% (-594) YoY -15.50% (-770)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$584.2M)	QoQ -33.03% (-$135.0K) YoY -17.70% (-$58.9K)