Greater-Midwest-Financial-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "ABT", "ABBV", "ALL", "GOOGL", "RIG", "CAT", "AVGO", null, "HD", "MCD", "AMAT", "EMR", "META", "LRCX", "MSFT", "ORCL", null, null, "PANW", "PGR", "IJK", "UNH", "AAPL", "NVDA", "GS", "PLTR", "MRK", "REGN", "IBM", null, null, "AMD", "AMZN", null, null, "USB", null, "VOO", "JCI", "CRM", null, "DGRO", "MCK", "BRK-B", "CSCO", "CRWD", "DELL", "USMV", "QQQ", "LLY", "NFLX", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 54
- Total Value
- 143462932
- Accession Number
- 0001221073-25-000044
- Form Type
- 13F-HR
- Manager Name
- Greater-Midwest-Financial-Group
Data Enrichment
80% identified43 identified11 unidentified
Holdings
54 positions • $143.5M total value
Manager:
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Page 2 of 3
Shares:3.2K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$143.5M)
Shares:24.5K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$143.5M)
46436E726
Shares:71.8K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$143.5M)
46436E296
Shares:37.9K
Value:$866.5K
% of Portfolio:0.6% ($866.5K/$143.5M)
92189F676
Shares:2.6K
Value:$543.9K
% of Portfolio:0.4% ($543.9K/$143.5M)
46436E486
Shares:21.5K
Value:$446.0K
% of Portfolio:0.3% ($446.0K/$143.5M)
46436E148
Shares:18.0K
Value:$439.9K
% of Portfolio:0.3% ($439.9K/$143.5M)
46438G653
Shares:15.5K
Value:$400.3K
% of Portfolio:0.3% ($400.3K/$143.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.2K | QoQ +3.15% (-98) | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$143.5M) | ||
| 24.5K | YoY NEW(+24.5K) | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$143.5M) | YoY NEW(+$2.0M) | |
| 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$143.5M) | YoY NEW(+$1.8M) | |
| 18.4K | QoQ NEW(+18.4K) YoY NEW(+18.4K) | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$143.5M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
ALLSTATE CORP(ALLcusip020002101) | 7.8K | QoQ +3.64% (+273)YoY NEW(+7.8K) | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$143.5M) | YoY NEW(+$1.6M) |
(cusip46436E726)✕ | 71.8K | YoY NEW(+71.8K) | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$143.5M) | YoY NEW(+$1.6M) |
| 19.0K | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$143.5M) | |||
ELI LILLY & Co(LLYcusip532457108) | 1.3K | QoQ +0.52% (+7) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$143.5M) | |
| 9.9K | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$143.5M) | |||
MCKESSON CORP(MCKcusip58155Q103) | 1.5K | QoQ +0.13% (+2)YoY -4.25% (-66) | All Managers (Combined) | $998.6K | 0.7% ($998.6K/$143.5M) | |
(cusip46436E296)✕ | 37.9K | All Managers (Combined) | $866.5K | 0.6% ($866.5K/$143.5M) | ||
| 6.1K | QoQ +6.12% (+351)YoY +7.85% (+443) | All Managers (Combined) | $806.9K | 0.6% ($806.9K/$143.5M) | ||
| 7.6K | QoQ +0.35% (+27)YoY +1.64% (+123) | All Managers (Combined) | $714.0K | 0.5% ($714.0K/$143.5M) | ||
(cusip92189F676)✕ | 2.6K | All Managers (Combined) | $543.9K | 0.4% ($543.9K/$143.5M) | ||
ORACLE CORP(ORCLcusip68389X105) | 3.8K | QoQ +0.21% (-8)YoY +1.31% (+49) | All Managers (Combined) | $527.8K | 0.4% ($527.8K/$143.5M) | |
AbbVie Inc.(ABBVcusip00287Y109) | 2.4K | QoQ +0.20% (+5) | All Managers (Combined) | $510.2K | 0.4% ($510.2K/$143.5M) | |
(cusip46436E486)✕ | 21.5K | All Managers (Combined) | $446.0K | 0.3% ($446.0K/$143.5M) | ||
(cusip46436E148)✕ | 18.0K | QoQ NEW(+18.0K) YoY NEW(+18.0K) | All Managers (Combined) | $439.9K | 0.3% ($439.9K/$143.5M) | QoQ NEW(+$439.9K) YoY NEW(+$439.9K) |
Broadcom Inc.(AVGOcusip11135F101) | 2.6K | All Managers (Combined) | $432.6K | 0.3% ($432.6K/$143.5M) | ||
(cusip46438G653)✕ | 15.5K | QoQ NEW(+15.5K) YoY NEW(+15.5K) | All Managers (Combined) | $400.3K | 0.3% ($400.3K/$143.5M) | QoQ NEW(+$400.3K) YoY NEW(+$400.3K) |