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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Fortinet, Inc.

FTNT|34959E109

2278(-16.5%)

Value:

$219.3M(-14.9%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

5324(-0.9%)

Value:

$218.1M(-7.2%)

EXELON CORP

EXC|30161N101

4666

Value:

$215.0M

CVS HEALTH Corp

CVS|126650100

3136

Value:

$212.5M

HONDA MOTOR CO LTD

HMC|438128308

7800(+0.0%)

Value:

$211.6M(-5.0%)

BEST BUY CO INC

BBY|086516101

2867(+8.7%)

Value:

$211.0M(-6.7%)

464287473

IWS|464287473

1669(-19.1%)

Value:

$210.2M(-21.2%)

GILEAD SCIENCES, INC.

GILD|375558103

1864

Value:

$208.9M

ENBRIDGE INC

ENB|29250N105

4703

Value:

$208.4M

GLOBUS MEDICAL INC

GMED|379577208

2804(-17.6%)

Value:

$205.3M(-27.1%)

Viatris Inc

VTRS|92556V106

23334(-86.8%)

Value:

$203.2M(-90.8%)

Warner Bros. Discovery, Inc.

WBD|934423104

18017(+3.0%)

Value:

$193.3M(+4.5%)

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

36578(+0.0%)

Value:

$190.2M(+0.2%)

Macy's, Inc.

M|55616P104

13901(-89.8%)

Value:

$174.6M(-92.4%)

Paramount Global

PARA|92556H206

13032(+0.0%)

Value:

$155.9M(+14.3%)

Walgreens Boots Alliance, Inc.

WBA|931427108

13148(-15.7%)

Value:

$146.9M(+0.9%)

CLEVELAND-CLIFFS INC.

CLF|185899101

13771(-81.8%)

Value:

$113.2M(-84.1%)

GABELLI EQUITY TRUST INC

GAB|362397101

19142(+0.0%)

Value:

$105.5M(+2.4%)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

12214(+0.0%)

Value:

$70.5M(-0.7%)

Amprius Technologies, Inc.

AMPX|03214Q108

17593

Value:

$47.1M

Instrument	Shares		Other Manager	Value
Fortinet, Inc.(FTNTcusip34959E109)	2.3K	QoQ -16.49% (-450) YoY NEW(+2.3K)	All Managers (Combined)	$219.3K	QoQ -14.92% (-$38.5K) YoY NEW(+$219.3K)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	5.3K	QoQ -0.93% (-50) YoY NEW(+5.3K)	All Managers (Combined)	$218.1K	QoQ -7.24% (-$17.0K) YoY NEW(+$218.1K)
Exelon Corp(EXCcusip30161N101)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$215.0K	QoQ NEW(+$215.0K) YoY NEW(+$215.0K)
Cvs Health Corp(CVScusip126650100)	3.1K	QoQ NEW(+3.1K) YoY -70.22% (-7.4K)	All Managers (Combined)	$212.5K	QoQ NEW(+$212.5K) YoY -74.70% (-$627.6K)
Honda Motor Co Ltd(HMCcusip438128308)	7.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$211.6K	QoQ -4.97% (-$11.1K) YoY -27.12% (-$78.8K)
Best Buy Co Inc(BBYcusip086516101)	2.9K	QoQ +8.72% (-230) YoY NEW(+2.9K)	All Managers (Combined)	$211.0K	QoQ -6.72% (-$15.2K) YoY NEW(+$211.0K)
(IWScusip464287473)	1.7K	QoQ -19.13% (-395) YoY -43.48% (-1.3K)	All Managers (Combined)	$210.2K	QoQ -21.24% (-$56.7K) YoY -43.19% (-$159.9K)
Gilead Sciences, Inc.(GILDcusip375558103)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$208.9K	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)
Enbridge Inc(ENBcusip29250N105)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$208.4K	QoQ NEW(+$208.4K) YoY NEW(+$208.4K)
Globus Medical Inc(GMEDcusip379577208)	2.8K	QoQ -17.62% (-600) YoY NEW(+2.8K)	All Managers (Combined)	$205.3K	QoQ -27.09% (-$76.3K) YoY NEW(+$205.3K)
Viatris Inc(VTRScusip92556V106)	23.3K	QoQ -86.80% (-153.5K) YoY -84.10% (-123.4K)	All Managers (Combined)	$203.2K	QoQ -90.76% (-$2.0M) YoY -88.40% (-$1.5M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	18.0K	QoQ +2.97% (+521) YoY -0.25% (-46)	All Managers (Combined)	$193.3K	QoQ +4.53% (+$8.4K) YoY +22.59% (-$35.6K)
Highland Opportunities & Income Fund(HFROcusip43010E404)	36.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$190.2K	QoQ +0.19% (+$366) YoY -26.03% (-$66.9K)
Macy'S, Inc.(Mcusip55616P104)	13.9K	QoQ -89.75% (-121.7K) YoY -83.06% (-68.2K)	All Managers (Combined)	$174.6K	QoQ -92.39% (-$2.1M) YoY -89.35% (-$1.5M)
Paramount Global(PARAcusip92556H206)	13.0K	QoQ 0.00% (+0) YoY NEW(+13.0K)	All Managers (Combined)	$155.9K	QoQ +14.34% (+$19.5K) YoY NEW(+$155.9K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	13.1K	QoQ -15.70% (-2.5K) YoY -15.78% (-2.5K)	All Managers (Combined)	$146.9K	QoQ +0.91% (-$1.3K) YoY -56.63% (-$191.8K)
Cleveland-Cliffs Inc.(CLFcusip185899101)	13.8K	QoQ -81.77% (-61.8K) YoY -85.28% (-79.8K)	All Managers (Combined)	$113.2K	QoQ -84.06% (-$597.2K) YoY -94.68% (-$2.0M)
Gabelli Equity Trust Inc(GABcusip362397101)	19.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$105.5K	QoQ +2.41% (+$2.5K) YoY -0.18% (-$192)
Bny Mellon Strategic Municipal Bond Fund, Inc.(DSMcusip09662E109)	12.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$70.5K	QoQ -0.68% (-$488) YoY -1.53% (-$1.1K)
Amprius Technologies, Inc.(AMPXcusip03214Q108)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$47.1K	QoQ NEW(+$47.1K) YoY NEW(+$47.1K)