Midwestone-Financial-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Midwestone-Financial-Group
Data Enrichment
86% identified
242 identified38 unidentified

Holdings

280 positions • $584.2M total value
Manager:
Search and click to pin securities to the top
Page 3 of 14
GLOBAL PAYMENTS INC
Shares:27.7K
Value:$2.7M
% of Portfolio:0.5% ($2.7M/$584.2M)
Surgery Partners, Inc.
Shares:112.6K
Value:$2.7M
% of Portfolio:0.5% ($2.7M/$584.2M)
Jazz Pharmaceuticals plc
Shares:20.5K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$584.2M)
General Motors Co
Shares:53.5K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$584.2M)
Alphabet Inc.
Shares:16.0K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$584.2M)
MICROSOFT CORP
Shares:6.4K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$584.2M)
464288687
Shares:78.3K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$584.2M)
464287671
Shares:18.1K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$584.2M)
CATERPILLAR INC
Shares:6.5K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$584.2M)
BARCLAYS PLC
Shares:138.5K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$584.2M)
HEALTHPEAK PROPERTIES, INC.
Shares:104.1K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$584.2M)
922908363
Shares:4.0K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$584.2M)
Broadcom Inc.
Shares:12.2K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$584.2M)
46654Q773
Shares:39.4K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$584.2M)
JOHNSON & JOHNSON
Shares:12.1K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$584.2M)
464288281
Shares:22.0K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$584.2M)
THERMO FISHER SCIENTIFIC INC.
Shares:4.0K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$584.2M)
DELTA AIR LINES, INC.
Shares:45.2K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$584.2M)
CISCO SYSTEMS, INC.
Shares:31.7K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$584.2M)
NRG ENERGY, INC.
Shares:20.4K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$584.2M)