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 14 of 14

Sort by:

Fortinet, Inc.

FTNT|34959E109

Shares:2.3K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$584.2M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:5.3K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$584.2M)

EXELON CORP

EXC|30161N101

Shares:4.7K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$584.2M)

CVS HEALTH Corp

CVS|126650100

Shares:3.1K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$584.2M)

HONDA MOTOR CO LTD

HMC|438128308

Shares:7.8K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$584.2M)

BEST BUY CO INC

BBY|086516101

Shares:2.9K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$584.2M)

464287473

IWS|464287473

Shares:1.7K

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$584.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.9K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$584.2M)

ENBRIDGE INC

ENB|29250N105

Shares:4.7K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$584.2M)

GLOBUS MEDICAL INC

GMED|379577208

Shares:2.8K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$584.2M)

Viatris Inc

VTRS|92556V106

Shares:23.3K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$584.2M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:18.0K

Value:$193.3K

% of Portfolio:0.0% ($193.3K/$584.2M)

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

Shares:36.6K

Value:$190.2K

% of Portfolio:0.0% ($190.2K/$584.2M)

Macy's, Inc.

M|55616P104

Shares:13.9K

Value:$174.6K

% of Portfolio:0.0% ($174.6K/$584.2M)

Paramount Global

PARA|92556H206

Shares:13.0K

Value:$155.9K

% of Portfolio:0.0% ($155.9K/$584.2M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:13.1K

Value:$146.9K

% of Portfolio:0.0% ($146.9K/$584.2M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:13.8K

Value:$113.2K

% of Portfolio:0.0% ($113.2K/$584.2M)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:19.1K

Value:$105.5K

% of Portfolio:0.0% ($105.5K/$584.2M)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

Shares:12.2K

Value:$70.5K

% of Portfolio:0.0% ($70.5K/$584.2M)

Amprius Technologies, Inc.

AMPX|03214Q108

Shares:17.6K

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$584.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortinet, Inc.(FTNTcusip34959E109)	2.3K	QoQ -16.49% (-450) YoY NEW(+2.3K)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$584.2M)	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	0.0% ($218.1K/$584.2M)	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	0.0% ($215.0K/$584.2M)	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	0.0% ($212.5K/$584.2M)	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	0.0% ($211.6K/$584.2M)	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	0.0% ($211.0K/$584.2M)	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	0.0% ($210.2K/$584.2M)	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	0.0% ($208.9K/$584.2M)	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	0.0% ($208.4K/$584.2M)	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	0.0% ($205.3K/$584.2M)	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	0.0% ($203.2K/$584.2M)	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	0.0% ($193.3K/$584.2M)	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	0.0% ($190.2K/$584.2M)	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	0.0% ($174.6K/$584.2M)	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	0.0% ($155.9K/$584.2M)	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	0.0% ($146.9K/$584.2M)	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	0.0% ($113.2K/$584.2M)	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	0.0% ($105.5K/$584.2M)	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	0.0% ($70.5K/$584.2M)	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	0.0% ($47.1K/$584.2M)	QoQ NEW(+$47.1K) YoY NEW(+$47.1K)