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

SEC FilingSEC DataHachi Filing

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
CIK: greater-midwest-financial-group
Manager Name: Greater-Midwest-Financial-Group

Data Enrichment

80% identified

43 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $143.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Merck & Co., Inc.

MRK|58933Y105

Shares:4.4K

Value:$399.2K

% of Portfolio:0.3% ($399.2K/$143.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.5K

Value:$365.9K

% of Portfolio:0.3% ($365.9K/$143.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:771

Value:$361.5K

% of Portfolio:0.3% ($361.5K/$143.5M)

US BANCORP \DE\

USB|902973304

Shares:7.5K

Value:$315.6K

% of Portfolio:0.2% ($315.6K/$143.5M)

92189F486

Shares:11.1K

Value:$284.0K

% of Portfolio:0.2% ($284.0K/$143.5M)

HOME DEPOT, INC.

HD|437076102

Shares:761

Value:$278.9K

% of Portfolio:0.2% ($278.9K/$143.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.5K

Value:$277.3K

% of Portfolio:0.2% ($277.3K/$143.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.4K

Value:$272.5K

% of Portfolio:0.2% ($272.5K/$143.5M)

316092840

Shares:5.5K

Value:$271.5K

% of Portfolio:0.2% ($271.5K/$143.5M)

922908363

VOO|922908363

Shares:519

Value:$266.9K

% of Portfolio:0.2% ($266.9K/$143.5M)

464287606

IJK|464287606

Shares:2.7K

Value:$225.6K

% of Portfolio:0.2% ($225.6K/$143.5M)

MCDONALDS CORP

MCD|580135101

Shares:716

Value:$223.7K

% of Portfolio:0.2% ($223.7K/$143.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:717

Value:$203.0K

% of Portfolio:0.1% ($203.0K/$143.5M)

Transocean Ltd.

RIG|H8817H100

Shares:10.0K

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$143.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	4.4K	QoQ -0.26% (-12) YoY -33.73% (-2.3K)	All Managers (Combined)	$399.2K	0.3% ($399.2K/$143.5M)	QoQ -10.01% (-$44.4K) YoY -54.92% (-$486.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.5K	QoQ +6.58% (+91) YoY +10.01% (+134)	All Managers (Combined)	$365.9K	0.3% ($365.9K/$143.5M)	QoQ +20.56% (+$62.4K) YoY +43.23% (+$110.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	771	QoQ -16.37% (-151) YoY -97.42% (-29.1K)	All Managers (Combined)	$361.5K	0.3% ($361.5K/$143.5M)	QoQ -23.30% (-$109.8K) YoY -97.27% (-$12.9M)
US BANCORP \DE\(USBcusip902973304)	7.5K	QoQ -4.37% (-342) YoY -5.27% (-416)	All Managers (Combined)	$315.6K	0.2% ($315.6K/$143.5M)	QoQ -15.58% (-$58.3K) YoY -10.52% (-$37.1K)
(cusip92189F486)✕	11.1K	QoQ +0.79% (+88) YoY NEW(+11.1K)	All Managers (Combined)	$284.0K	0.2% ($284.0K/$143.5M)	QoQ +1.19% (+$3.3K) YoY NEW(+$284.0K)
HOME DEPOT, INC.(HDcusip437076102)	761	QoQ +0.66% (-5) YoY +3.39% (-25)	All Managers (Combined)	$278.9K	0.2% ($278.9K/$143.5M)	QoQ -5.20% (-$15.3K) YoY -1.25% (-$3.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.5K	QoQ +0.55% (-14) YoY -22.84% (-749)	All Managers (Combined)	$277.3K	0.2% ($277.3K/$143.5M)	QoQ -11.05% (-$34.5K) YoY -25.43% (-$94.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.4K	QoQ +0.38% (+17) YoY +2.36% (+102)	All Managers (Combined)	$272.5K	0.2% ($272.5K/$143.5M)	QoQ +4.65% (+$12.1K) YoY +26.57% (+$57.2K)
(cusip316092840)✕	5.5K	QoQ -36.61% (-3.2K) YoY -97.90% (-256.4K)	All Managers (Combined)	$271.5K	0.2% ($271.5K/$143.5M)	QoQ -37.03% (-$159.7K) YoY -97.71% (-$11.6M)
(VOOcusip922908363)	519	QoQ +23.57% (+99) YoY +24.46% (+102)	All Managers (Combined)	$266.9K	0.2% ($266.9K/$143.5M)	QoQ +17.86% (+$40.5K) YoY +33.11% (+$66.4K)
(IJKcusip464287606)	2.7K	QoQ +0.14% (-4) YoY +0.78% (-21)	All Managers (Combined)	$225.6K	0.2% ($225.6K/$143.5M)	QoQ -8.28% (-$20.4K) YoY -8.02% (-$19.7K)
MCDONALDS CORP(MCDcusip580135101)	716	QoQ +2.28% (+16) YoY NEW(+716)	All Managers (Combined)	$223.7K	0.2% ($223.7K/$143.5M)	QoQ +10.20% (+$20.7K) YoY NEW(+$223.7K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	717	QoQ NEW(+717) YoY NEW(+717)	All Managers (Combined)	$203.0K	0.1% ($203.0K/$143.5M)	QoQ NEW(+$203.0K) YoY NEW(+$203.0K)
Transocean Ltd.(RIGcusipH8817H100)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$143.5M)	QoQ -15.46% (-$5.8K) YoY -49.52% (-$31.1K)