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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AMETEK INC/

AME|031100100

Shares:1.6K

Value:$271.6K

% of Portfolio:0.0% ($271.6K/$584.2M)

Medtronic plc

MDT|G5960L103

Shares:3.0K

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$584.2M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:4.0K

Value:$265.8K

% of Portfolio:0.0% ($265.8K/$584.2M)

921943858

VEA|921943858

Shares:5.1K

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$584.2M)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.0K

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$584.2M)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.2K

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$584.2M)

WAFD INC

WAFD|938824109

Shares:8.8K

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$584.2M)

46138E339

Shares:2.7K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$584.2M)

FORD MOTOR CO

F|345370860

Shares:24.8K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$584.2M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:6.3K

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$584.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:806

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$584.2M)

Match Group, Inc.

MTCH|57667L107

Shares:7.9K

Value:$245.1K

% of Portfolio:0.0% ($245.1K/$584.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.6K

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$584.2M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.9K

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$584.2M)

Phillips 66

PSX|718546104

Shares:1.9K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$584.2M)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:2.0K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$584.2M)

37954Y657

Shares:12.0K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$584.2M)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

Shares:4.0K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$584.2M)

81369Y209

Shares:1.5K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$584.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.3K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$584.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMETEK INC/(AMEcusip031100100)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$271.6K	0.0% ($271.6K/$584.2M)	QoQ -4.50% (-$12.8K) YoY -5.88% (-$17.0K)
Medtronic plc(MDTcusipG5960L103)	3.0K	QoQ +12.50% (+330) YoY +7.26% (+201)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$584.2M)	QoQ +26.56% (+$56.0K) YoY +10.59% (+$25.6K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	4.0K	QoQ 0.00% (-0) YoY -1.00% (-41)	All Managers (Combined)	$265.8K	0.0% ($265.8K/$584.2M)	QoQ -11.97% (-$36.2K) YoY -57.61% (-$361.4K)
(VEAcusip921943858)	5.1K	QoQ -3.21% (-170) YoY +7.00% (+335)	All Managers (Combined)	$259.9K	0.0% ($259.9K/$584.2M)	QoQ +2.87% (-$7.3K) YoY +8.41% (+$20.2K)
HORTON D R INC /DE/(DHIcusip23331A109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$256.7K	0.0% ($256.7K/$584.2M)	QoQ NEW(+$256.7K) YoY NEW(+$256.7K)
LENNAR CORP /NEW/(LENcusip526057104)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$252.5K	0.0% ($252.5K/$584.2M)	QoQ -15.83% (-$47.5K) YoY -33.25% (-$125.8K)
WAFD INC(WAFDcusip938824109)	8.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$251.6K	0.0% ($251.6K/$584.2M)	QoQ -11.35% (-$32.2K) YoY -1.55% (-$4.0K)
(cusip46138E339)✕	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$584.2M)	QoQ -2.61% (-$6.7K) YoY NEW(+$251.0K)
FORD MOTOR CO(Fcusip345370860)	24.8K	QoQ +15.22% (+3.3K) YoY -10.50% (-2.9K)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$584.2M)	QoQ +16.73% (+$35.7K) YoY -32.40% (-$119.2K)
Essential Utilities, Inc.(WTRGcusip29670G102)	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$247.1K	0.0% ($247.1K/$584.2M)	QoQ +8.83% (+$20.1K) YoY +6.69% (+$15.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	806	QoQ -1.94% (-16) YoY +0.49% (+4)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$584.2M)	QoQ +2.34% (-$5.6K) YoY +22.94% (+$46.0K)
Match Group, Inc.(MTCHcusip57667L107)	7.9K	QoQ +7.97% (+580) YoY -20.59% (-2.0K)	All Managers (Combined)	$245.1K	0.0% ($245.1K/$584.2M)	QoQ +2.98% (+$7.1K) YoY -31.71% (-$113.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.6K	QoQ -2.21% (-36) YoY +0.56% (-9)	All Managers (Combined)	$244.5K	0.0% ($244.5K/$584.2M)	QoQ -2.21% (-$5.5K) YoY -8.75% (-$23.5K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$235.1K	0.0% ($235.1K/$584.2M)	QoQ NEW(+$235.1K) YoY NEW(+$235.1K)
Phillips 66(PSXcusip718546104)	1.9K	QoQ 0.00% (+0) YoY +9.55% (-165)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$584.2M)	QoQ +8.38% (+$18.1K) YoY -17.18% (-$48.5K)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	2.0K	QoQ +5.07% (+98) YoY -6.02% (-130)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$584.2M)	QoQ +0.71% (+$1.6K) YoY -18.02% (-$50.9K)
(cusip37954Y657)✕	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$584.2M)	QoQ -2.40% (-$5.6K) YoY NEW(+$228.5K)
COMMUNITY FINANCIAL SYSTEM, INC.(CBUcusip203607106)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$584.2M)	QoQ -7.81% (-$19.3K) YoY NEW(+$227.4K)
(cusip81369Y209)✕	1.5K	QoQ 0.00% (+0) YoY +6.98% (+101)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$584.2M)	QoQ +6.13% (+$13.0K) YoY +5.74% (+$12.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.3K	QoQ -73.42% (-14.7K) YoY -72.16% (-13.8K)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$584.2M)	QoQ -74.76% (-$657.7K) YoY -69.36% (-$502.7K)