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

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Salesforce, Inc.

CRM|79466L302

Shares:3.0K

Value:$798.0K

% of Portfolio:0.1% ($798.0K/$584.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.4K

Value:$793.8K

% of Portfolio:0.1% ($793.8K/$584.2M)

Walt Disney Co

DIS|254687106

Shares:7.8K

Value:$766.8K

% of Portfolio:0.1% ($766.8K/$584.2M)

Vistra Corp.

VST|92840M102

Shares:6.5K

Value:$759.1K

% of Portfolio:0.1% ($759.1K/$584.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.7K

Value:$757.6K

% of Portfolio:0.1% ($757.6K/$584.2M)

032108409

Shares:18.5K

Value:$753.3K

% of Portfolio:0.1% ($753.3K/$584.2M)

922908595

VBK|922908595

Shares:3.0K

Value:$750.8K

% of Portfolio:0.1% ($750.8K/$584.2M)

922042742

VT|922042742

Shares:6.5K

Value:$749.0K

% of Portfolio:0.1% ($749.0K/$584.2M)

BlackRock, Inc.

BLK|09290D101

Shares:784

Value:$742.0K

% of Portfolio:0.1% ($742.0K/$584.2M)

DOVER Corp

DOV|260003108

Shares:4.2K

Value:$740.7K

% of Portfolio:0.1% ($740.7K/$584.2M)

AT&T INC.

T|00206R102

Shares:25.2K

Value:$713.3K

% of Portfolio:0.1% ($713.3K/$584.2M)

DONALDSON Co INC

DCI|257651109

Shares:10.3K

Value:$693.0K

% of Portfolio:0.1% ($693.0K/$584.2M)

3M CO

MMM|88579Y101

Shares:4.6K

Value:$682.5K

% of Portfolio:0.1% ($682.5K/$584.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.2K

Value:$679.7K

% of Portfolio:0.1% ($679.7K/$584.2M)

464288752

Shares:7.0K

Value:$668.4K

% of Portfolio:0.1% ($668.4K/$584.2M)

Trane Technologies plc

TT|G8994E103

Shares:1.9K

Value:$655.6K

% of Portfolio:0.1% ($655.6K/$584.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.0K

Value:$642.5K

% of Portfolio:0.1% ($642.5K/$584.2M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.4K

Value:$630.2K

% of Portfolio:0.1% ($630.2K/$584.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:13.9K

Value:$629.6K

% of Portfolio:0.1% ($629.6K/$584.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.7K

Value:$629.6K

% of Portfolio:0.1% ($629.6K/$584.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	3.0K	QoQ -1.06% (-32) YoY -13.01% (-445)	All Managers (Combined)	$798.0K	0.1% ($798.0K/$584.2M)	QoQ -20.58% (-$206.9K) YoY -22.49% (-$231.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$793.8K	0.1% ($793.8K/$584.2M)	QoQ -4.55% (-$37.9K) YoY +6.94% (+$51.5K)
Walt Disney Co(DIScusip254687106)	7.8K	QoQ +0.93% (-72) YoY +58.81% (+2.9K)	All Managers (Combined)	$766.8K	0.1% ($766.8K/$584.2M)	QoQ -10.53% (-$90.3K) YoY +28.10% (+$168.2K)
Vistra Corp.(VSTcusip92840M102)	6.5K	QoQ -15.17% (-1.2K) YoY NEW(+6.5K)	All Managers (Combined)	$759.1K	0.1% ($759.1K/$584.2M)	QoQ -27.74% (-$291.4K) YoY NEW(+$759.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.7K	QoQ -0.41% (-7) YoY -5.56% (-100)	All Managers (Combined)	$757.6K	0.1% ($757.6K/$584.2M)	QoQ -8.45% (-$69.9K) YoY -7.26% (-$59.3K)
(cusip032108409)✕	18.5K	QoQ -30.98% (-8.3K) YoY -72.22% (-48.0K)	All Managers (Combined)	$753.3K	0.1% ($753.3K/$584.2M)	QoQ -30.49% (-$330.5K) YoY -70.87% (-$1.8M)
(VBKcusip922908595)	3.0K	QoQ -14.33% (-499) YoY -38.56% (-1.9K)	All Managers (Combined)	$750.8K	0.1% ($750.8K/$584.2M)	QoQ -22.98% (-$224.1K) YoY -40.67% (-$514.8K)
(VTcusip922042742)	6.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$749.0K	0.1% ($749.0K/$584.2M)	QoQ -1.30% (-$9.9K) YoY +4.93% (+$35.2K)
BlackRock, Inc.(BLKcusip09290D101)	784	QoQ -1.63% (-13) YoY NEW(+784)	All Managers (Combined)	$742.0K	0.1% ($742.0K/$584.2M)	QoQ -9.11% (-$74.5K) YoY NEW(+$742.0K)
DOVER Corp(DOVcusip260003108)	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$740.7K	0.1% ($740.7K/$584.2M)	QoQ -6.35% (-$50.3K) YoY -0.85% (-$6.4K)
AT&T INC.(Tcusip00206R102)	25.2K	QoQ -27.43% (-9.5K) YoY -86.54% (-162.2K)	All Managers (Combined)	$713.3K	0.1% ($713.3K/$584.2M)	QoQ -9.87% (-$78.1K) YoY -78.37% (-$2.6M)
DONALDSON Co INC(DCIcusip257651109)	10.3K	QoQ -0.24% (-25) YoY -45.13% (-8.5K)	All Managers (Combined)	$693.0K	0.1% ($693.0K/$584.2M)	QoQ -0.67% (-$4.7K) YoY -50.72% (-$713.5K)
3M CO(MMMcusip88579Y101)	4.6K	QoQ -6.44% (-320) YoY -7.07% (-354)	All Managers (Combined)	$682.5K	0.1% ($682.5K/$584.2M)	QoQ +6.43% (-$41.3K) YoY +28.65% (-$152.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.2K	QoQ +3.83% (-46) YoY -6.74% (-90)	All Managers (Combined)	$679.7K	0.1% ($679.7K/$584.2M)	QoQ -0.89% (-$6.1K) YoY +22.01% (-$122.6K)
(cusip464288752)✕	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$668.4K	0.1% ($668.4K/$584.2M)	QoQ -7.91% (-$57.4K) YoY -17.75% (-$144.3K)
Trane Technologies plc(TTcusipG8994E103)	1.9K	QoQ +0.41% (-8) YoY -14.87% (-340)	All Managers (Combined)	$655.6K	0.1% ($655.6K/$584.2M)	QoQ -8.40% (-$60.2K) YoY -4.46% (-$30.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.0K	QoQ -3.90% (-120) YoY -14.15% (-487)	All Managers (Combined)	$642.5K	0.1% ($642.5K/$584.2M)	QoQ +13.98% (-$78.8K) YoY -5.47% (-$37.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.4K	QoQ 0.00% (+0) YoY -0.56% (-25)	All Managers (Combined)	$630.2K	0.1% ($630.2K/$584.2M)	QoQ +8.53% (+$49.5K) YoY +9.33% (-$53.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	13.9K	QoQ -22.96% (-4.1K) YoY -22.96% (-4.1K)	All Managers (Combined)	$629.6K	0.1% ($629.6K/$584.2M)	QoQ -12.62% (-$90.9K) YoY -16.72% (-$126.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.7K	QoQ +2.90% (-162) YoY +20.32% (+970)	All Managers (Combined)	$629.6K	0.1% ($629.6K/$584.2M)	QoQ -8.96% (-$62.0K) YoY +16.31% (+$88.3K)