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 7 of 14

Sort by:

NVIDIA CORP

NVDA|67066G104

Shares:9.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$584.2M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:6.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$584.2M)

HOME BANCSHARES INC

HOMB|436893200

Shares:36.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$584.2M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:9.9K

Value:$997.7K

% of Portfolio:0.2% ($997.7K/$584.2M)

922907746

VTEB|922907746

Shares:19.3K

Value:$958.2K

% of Portfolio:0.2% ($958.2K/$584.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.4K

Value:$939.3K

% of Portfolio:0.2% ($939.3K/$584.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.8K

Value:$936.7K

% of Portfolio:0.2% ($936.7K/$584.2M)

Meta Platforms, Inc.

META|30303M102

Shares:1.6K

Value:$920.2K

% of Portfolio:0.2% ($920.2K/$584.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:11.7K

Value:$916.7K

% of Portfolio:0.2% ($916.7K/$584.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.7K

Value:$912.4K

% of Portfolio:0.2% ($912.4K/$584.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:7.3K

Value:$883.2K

% of Portfolio:0.2% ($883.2K/$584.2M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:5.3K

Value:$881.4K

% of Portfolio:0.2% ($881.4K/$584.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.9K

Value:$872.6K

% of Portfolio:0.1% ($872.6K/$584.2M)

MORGAN STANLEY

MS|617446448

Shares:7.4K

Value:$861.7K

% of Portfolio:0.1% ($861.7K/$584.2M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:17.1K

Value:$860.6K

% of Portfolio:0.1% ($860.6K/$584.2M)

CUMMINS INC

CMI|231021106

Shares:2.7K

Value:$852.9K

% of Portfolio:0.1% ($852.9K/$584.2M)

92206C623

Shares:4.6K

Value:$850.0K

% of Portfolio:0.1% ($850.0K/$584.2M)

Tesla, Inc.

TSLA|88160R101

Shares:3.2K

Value:$827.8K

% of Portfolio:0.1% ($827.8K/$584.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:3.0K

Value:$809.2K

% of Portfolio:0.1% ($809.2K/$584.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.0K

Value:$801.7K

% of Portfolio:0.1% ($801.7K/$584.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	9.7K	QoQ +31.81% (+2.3K) YoY +867.56% (+8.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$584.2M)	QoQ +6.38% (+$63.0K) YoY +16.05% (+$145.4K)
Diamondback Energy, Inc.(FANGcusip25278X109)	6.5K	QoQ +120.67% (+3.5K) YoY +201.39% (+4.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$584.2M)	QoQ +115.35% (+$553.9K) YoY +143.16% (+$608.8K)
HOME BANCSHARES INC(HOMBcusip436893200)	36.4K	QoQ -4.33% (-1.6K) YoY -4.33% (-1.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$584.2M)	QoQ -4.43% (-$47.8K) YoY +10.06% (-$94.1K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	9.9K	QoQ +7.61% (+700) YoY -9.27% (-1.0K)	All Managers (Combined)	$997.7K	0.2% ($997.7K/$584.2M)	QoQ +21.55% (+$176.9K) YoY +33.63% (-$251.1K)
(VTEBcusip922907746)	19.3K	QoQ 0.00% (-0) YoY +18.39% (+3.0K)	All Managers (Combined)	$958.2K	0.2% ($958.2K/$584.2M)	QoQ -1.01% (-$9.8K) YoY +16.10% (+$132.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.4K	QoQ +0.29% (-13) YoY +0.29% (+13)	All Managers (Combined)	$939.3K	0.2% ($939.3K/$584.2M)	QoQ -5.98% (-$59.8K) YoY +3.47% (+$31.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.8K	QoQ +38.14% (+494) YoY +27.05% (+381)	All Managers (Combined)	$936.7K	0.2% ($936.7K/$584.2M)	QoQ +43.04% (+$281.9K) YoY +34.53% (+$240.4K)
Meta Platforms, Inc.(METAcusip30303M102)	1.6K	QoQ -1.78% (-29) YoY -14.50% (-271)	All Managers (Combined)	$920.2K	0.2% ($920.2K/$584.2M)	QoQ -3.34% (-$31.9K) YoY +1.44% (-$13.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	11.7K	QoQ -38.17% (-7.2K) YoY -61.46% (-18.7K)	All Managers (Combined)	$916.7K	0.2% ($916.7K/$584.2M)	QoQ -34.60% (-$485.2K) YoY -58.29% (-$1.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.7K	QoQ -20.62% (-445) YoY -80.21% (-6.9K)	All Managers (Combined)	$912.4K	0.2% ($912.4K/$584.2M)	QoQ -6.73% (-$65.8K) YoY -74.93% (-$2.7M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	7.3K	QoQ -0.68% (-50) YoY 0.00% (+0)	All Managers (Combined)	$883.2K	0.2% ($883.2K/$584.2M)	QoQ +0.12% (-$1.1K) YoY +20.09% (+$147.8K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	5.3K	QoQ -39.22% (-3.4K) YoY -37.46% (-3.2K)	All Managers (Combined)	$881.4K	0.2% ($881.4K/$584.2M)	QoQ -41.38% (-$622.4K) YoY -33.63% (-$446.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.9K	QoQ +0.12% (-6) YoY -5.39% (-277)	All Managers (Combined)	$872.6K	0.1% ($872.6K/$584.2M)	QoQ -4.04% (-$36.8K) YoY -2.41% (-$21.6K)
MORGAN STANLEY(MScusip617446448)	7.4K	QoQ +2.34% (-169) YoY -5.30% (-414)	All Managers (Combined)	$861.7K	0.1% ($861.7K/$584.2M)	QoQ -5.02% (-$45.6K) YoY +17.32% (-$127.3K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	17.1K	QoQ +4.15% (-683) YoY +5273.04% (-16.8K)	All Managers (Combined)	$860.6K	0.1% ($860.6K/$584.2M)	QoQ -13.27% (-$131.8K) YoY -7.18% (-$66.7K)
CUMMINS INC(CMIcusip231021106)	2.7K	QoQ 0.00% (-0) YoY +5.83% (+150)	All Managers (Combined)	$852.9K	0.1% ($852.9K/$584.2M)	QoQ -10.08% (-$95.7K) YoY +12.58% (+$95.3K)
(cusip92206C623)✕	4.6K	QoQ -0.80% (-37) YoY +78.86% (+2.0K)	All Managers (Combined)	$850.0K	0.1% ($850.0K/$584.2M)	QoQ -12.02% (-$116.2K) YoY +69.11% (+$347.4K)
Tesla, Inc.(TSLAcusip88160R101)	3.2K	QoQ -6.74% (-231) YoY -5.41% (-183)	All Managers (Combined)	$827.8K	0.1% ($827.8K/$584.2M)	QoQ -40.15% (-$555.4K) YoY +39.43% (-$234.1K)
T-Mobile US, Inc.(TMUScusip872590104)	3.0K	QoQ -35.86% (-1.7K) YoY -58.24% (-4.2K)	All Managers (Combined)	$809.2K	0.1% ($809.2K/$584.2M)	QoQ -22.51% (-$235.1K) YoY -31.77% (-$376.9K)
ServiceNow, Inc.(NOWcusip81762P102)	1.0K	QoQ +0.90% (-9) YoY -12.73% (-147)	All Managers (Combined)	$801.7K	0.1% ($801.7K/$584.2M)	QoQ -24.22% (-$256.3K) YoY -8.87% (-$78.1K)