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 5 of 14
Philip Morris International Inc.
Shares:9.8K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$584.2M)
Shares:27.5K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$584.2M)
GENERAL ELECTRIC CO
Shares:7.6K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$584.2M)
Synchrony Financial
Shares:28.6K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$584.2M)
UNITED THERAPEUTICS Corp
Shares:4.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$584.2M)
Energy Transfer LP
Shares:77.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$584.2M)
81369Y605
Shares:28.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$584.2M)
HNI CORP
Shares:32.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$584.2M)
808524797
Shares:49.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$584.2M)
Walmart Inc.
Shares:15.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$584.2M)
INVESCO QQQ TRUST, SERIES 1
Shares:2.9K
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)
COMCAST CORP
Shares:36.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$584.2M)
VICI PROPERTIES INC.
Shares:39.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$584.2M)
46434V647
Shares:52.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$584.2M)
ORACLE CORP
Shares:9.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$584.2M)
CHEMED CORP
Shares:2.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$584.2M)
O REILLY AUTOMOTIVE INC
Shares:858
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$584.2M)
464287689
Shares:3.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$584.2M)
VISA INC.
Shares:3.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$584.2M)