Midwestone Financial Group, Inc.

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: 0001412665
Manager Name: Midwestone Financial Group, Inc.

Data Enrichment

86% identified

242 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

280 positions • $584,166.179K total value

280 positions

Manager:

SEC FilingSEC DataHachi Filing

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921937835

BND|921937835

4370(-1.8%)

Value:

$321.0M(+0.3%)

APPLIED MATERIALS INC /DE

AMAT|038222105

2190(+8.5%)

Value:

$317.8M(-3.2%)

PFIZER INC

PFE|717081103

12412(+0.0%)

Value:

$314.5M(-4.5%)

GENERAL MILLS INC

GIS|370334104

5212(+0.0%)

Value:

$311.6M(-6.2%)

ASML HOLDING NV

ASML|N07059210

464(-13.9%)

Value:

$307.5M(-17.7%)

922908769

VTI|922908769

1111(+0.0%)

Value:

$305.3M(-5.2%)

025072877

3461(+0.0%)

Value:

$301.7M(-9.7%)

STRYKER CORP

SYK|863667101

809(+10.7%)

Value:

$301.1M(+14.4%)

464287499

IWR|464287499

3516(+0.0%)

Value:

$299.1M(-3.8%)

Edwards Lifesciences Corp

EW|28176E108

4076(+3.8%)

Value:

$295.4M(+1.6%)

Prologis, Inc.

PLD|74340W103

2628(+0.0%)

Value:

$293.8M(+5.8%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

2630(-0.9%)

Value:

$293.7M(-6.7%)

FEDEX CORP

FDX|31428X106

1194(-0.4%)

Value:

$291.1M(-13.7%)

808524847

SCHH|808524847

13452(+0.0%)

Value:

$289.4M(+2.1%)

Parker-Hannifin Corp

PH|701094104

472(+2.6%)

Value:

$286.9M(-1.9%)

LINDE PLC

LIN|G54950103

611(+2.0%)

Value:

$284.5M(+13.4%)

922042858

VWO|922042858

6243(+0.0%)

Value:

$282.6M(+2.8%)

316092865

5500(+0.0%)

Value:

$280.2M(+4.5%)

EQT Corp

EQT|26884L109

5178(-77.5%)

Value:

$276.7M(-73.9%)

PayPal Holdings, Inc.

PYPL|70450Y103

4195(-12.4%)

Value:

$273.7M(-33.0%)

Instrument	Shares		Other Manager	Value
(BNDcusip921937835)	4.4K	QoQ -1.79% (-80) YoY +9.25% (+370)	All Managers (Combined)	$321.0K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -33.03% (-$135.0K) YoY -17.70% (-$58.9K)