Midwest-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TROW",
  "MU",
  null,
  "ABBV",
  "GOOGL",
  "AXP",
  "AVGO",
  null,
  "CP.TO",
  "HRI",
  "RXRX",
  "FSLY",
  null,
  "FITB",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "UNP",
  "AMAT",
  "MUB",
  "IVW",
  null,
  "LRCX",
  null,
  null,
  "MA",
  "MSFT",
  "EVRG",
  "DG",
  "IJR",
  "ORCL",
  "OKE",
  null,
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "VZ",
  null,
  null,
  "RTX",
  null,
  null,
  "VO",
  "RCL",
  "VOE",
  "PRF",
  null,
  "LSCC",
  "TSCO",
  null,
  null,
  "VYM",
  "AFL",
  "AMD",
  "SDY",
  "F",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "CEF",
  "OGS",
  "DKNG",
  "USB",
  null,
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "SCHD",
  "SCHG",
  "SCHF",
  null,
  null,
  "ZM",
  null,
  "BAC",
  "BRK-B",
  "BA",
  "CFFN",
  "CVX",
  "KO",
  "COP",
  "COST",
  "CSX",
  "DVN",
  null,
  "USMV",
  "QQQ",
  "IWM",
  "MDY",
  "XOM",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 108
Total Value: 172100927
Accession Number: 0001085146-25-002227
Form Type: 13F-HR
CIK: midwest-financial-group
Manager Name: Midwest-Financial-Group

Data Enrichment

72% identified

78 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $172.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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78464A201

Shares:30.5K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$172.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.7K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$172.1M)

33739Q200

Shares:44.9K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$172.1M)

33738D606

Shares:102.4K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$172.1M)

33737J182

Shares:95.0K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$172.1M)

33740U752

Shares:68.9K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$172.1M)

81369Y886

Shares:25.3K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$172.1M)

922908611

VBR|922908611

Shares:10.6K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$172.1M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:21.8K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$172.1M)

808524300

SCHG|808524300

Shares:73.0K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$172.1M)

53700T827

Shares:68.6K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$172.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:14.0K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$172.1M)

BOEING CO

BA|097023105

Shares:8.6K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$172.1M)

46138E354

Shares:18.5K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$172.1M)

US BANCORP \DE\

USB|902973304

Shares:32.8K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$172.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.5K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$172.1M)

464285204

Shares:23.0K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$172.1M)

81369Y308

Shares:15.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$172.1M)

AMAZON COM INC

AMZN|023135106

Shares:5.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$172.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$172.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A201)✕	30.5K	QoQ +31.92% (+7.4K) YoY NEW(+30.5K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$172.1M)	QoQ +21.18% (+$442.8K) YoY NEW(+$2.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.7K	QoQ -3.39% (-165) YoY +37.77% (+1.3K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$172.1M)	QoQ +13.50% (-$297.4K) YoY +74.45% (+$1.1M)
(cusip33739Q200)✕	44.9K	QoQ -51.30% (-47.3K) YoY -49.15% (-43.4K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$172.1M)	QoQ -50.80% (-$2.3M) YoY -48.19% (-$2.1M)
(cusip33738D606)✕	102.4K	QoQ -5.37% (-5.8K) YoY +0.96% (+979)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$172.1M)	QoQ -2.38% (-$53.7K) YoY +1.55% (+$33.6K)
(cusip33737J182)✕	95.0K	QoQ -0.59% (-566) YoY +4.78% (+4.3K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$172.1M)	QoQ +3.15% (-$66.5K) YoY +4.72% (+$98.1K)
(cusip33740U752)✕	68.9K	QoQ +10.90% (+6.8K) YoY +15.83% (+9.4K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$172.1M)	QoQ +5.36% (+$104.8K) YoY +22.11% (+$372.7K)
(cusip81369Y886)✕	25.3K	QoQ +8.15% (+1.9K) YoY +59.77% (+9.5K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$172.1M)	QoQ +12.67% (+$224.7K) YoY +91.96% (+$957.3K)
(VBRcusip922908611)	10.6K	QoQ -5.26% (-589) YoY +4.24% (+431)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$172.1M)	QoQ -10.95% (-$242.7K) YoY +1.21% (+$23.7K)
MICRON TECHNOLOGY INC(MUcusip595112103)	21.8K	QoQ +1.62% (+350) YoY +10.19% (-2.0K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$172.1M)	QoQ +4.92% (+$89.1K) YoY -18.76% (-$438.2K)
(SCHGcusip808524300)	73.0K	QoQ +16.06% (+10.1K) YoY +834.35% (+65.2K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$172.1M)	QoQ +4.27% (+$74.9K) YoY +152.44% (+$1.1M)
(cusip53700T827)✕	68.6K	QoQ +1.39% (-947) YoY +9.25% (-5.8K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$172.1M)	QoQ -2.08% (-$37.0K) YoY -3.78% (-$68.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	14.0K	QoQ +0.11% (+16) YoY +1.22% (+170)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$172.1M)	QoQ +10.68% (+$160.8K) YoY +3.54% (+$57.0K)
BOEING CO(BAcusip097023105)	8.6K	QoQ -1.70% (-150) YoY +2.43% (-205)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$172.1M)	QoQ -5.29% (-$82.2K) YoY -9.47% (-$154.0K)
(cusip46138E354)✕	18.5K	QoQ +2.63% (+475) YoY -0.05% (-11)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$172.1M)	QoQ +9.55% (+$120.7K) YoY +13.38% (-$163.4K)
US BANCORP \DE\(USBcusip902973304)	32.8K	QoQ +2.81% (-897) YoY +3.78% (-1.2K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$172.1M)	QoQ -9.24% (-$140.8K) YoY -2.00% (-$28.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.5K	QoQ -3.34% (-85) YoY +9.94% (+222)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$172.1M)	QoQ -7.74% (-$115.2K) YoY +17.56% (+$205.2K)
(cusip464285204)✕	23.0K	QoQ +3.18% (+710) YoY -2.44% (-577)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$172.1M)	QoQ +22.87% (+$252.7K) YoY +36.94% (-$366.1K)
(cusip81369Y308)✕	15.6K	QoQ -1.33% (-211) YoY -11.06% (-1.9K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$172.1M)	QoQ +2.49% (-$31.0K) YoY -4.85% (-$64.8K)
AMAZON COM INC(AMZNcusip023135106)	5.5K	QoQ -0.03% (-2) YoY +5.43% (+285)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$172.1M)	QoQ -13.30% (-$161.4K) YoY +11.15% (+$105.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ +31.39% (+259) YoY +208.83% (+733)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$172.1M)	QoQ +35.66% (+$269.5K) YoY +298.82% (+$768.0K)