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
Filing Details
13F-HR • 2025-03-31- 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% identified242 identified38 unidentified
Holdings
280 positions • $584.2M total value
Manager:
Search and click to pin securities to the top
Page 5 of 14
Shares:9.8K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$584.2M)
81369Y605
Shares:28.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$584.2M)
233051630
Shares:49.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$584.2M)
46434V647
Shares:52.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$584.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
9.8K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$584.2M) | |||
27.5K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$584.2M) | |||
7.6K | QoQ +0.01% (+1)YoY +1.16% (+87) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$584.2M) | ||
28.6K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$584.2M) | |||
4.7K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$584.2M) | |||
77.2K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$584.2M) | |||
(cusip81369Y605)✕ | 28.8K | QoQ -0.60% (-175)YoY -0.60% (-175) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$584.2M) | |
32.2K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$584.2M) | |||
49.9K | YoY NEW(+49.9K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$584.2M) | YoY NEW(+$1.4M) | |
Walmart Inc.(WMTcusip931142103) | 15.6K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$584.2M) | ||
2.9K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$584.2M) | |||
(cusip233051630)✕ | 49.9K | QoQ NEW(+49.9K) YoY NEW(+49.9K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$584.2M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
COMCAST CORP(CMCSAcusip20030N101) | 36.6K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$584.2M) | ||
39.9K | QoQ NEW(+39.9K) YoY NEW(+39.9K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$584.2M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
(cusip46434V647)✕ | 52.2K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$584.2M) | ||
ORACLE CORP(ORCLcusip68389X105) | 9.0K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$584.2M) | ||
CHEMED CORP(CHEcusip16359R103) | 2.0K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$584.2M) | ||
858 | QoQ -5.29% (-48) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$584.2M) | ||
3.9K | QoQ 0.00% (-0)YoY NEW(+3.9K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$584.2M) | YoY NEW(+$1.2M) | |
3.5K | QoQ -1.39% (-49) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$584.2M) |