Midwest-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  null,
  null,
  "ABT",
  "GOOGL",
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  "FUN",
  null,
  "FITB",
  "GD",
  "AGL",
  "GIS",
  "HON",
  null,
  "HD",
  null,
  "ELBM",
  "FE",
  "UNP",
  "ISRG",
  "GH",
  null,
  "EMXC",
  "ITW",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  "HEFA",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  null,
  null,
  null,
  "MRVL",
  "PODD",
  "MSFT",
  "FIS",
  "IMAX",
  "ILMN",
  null,
  "ORLY",
  "DG",
  "IJR",
  "EFG",
  "KLAC",
  "PANW",
  "PEP",
  null,
  "IEMG",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "MRK",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "ROP",
  "ROST",
  null,
  null,
  null,
  "SYK",
  "TJX",
  "VO",
  "DTM",
  "VOE",
  null,
  null,
  "VIG",
  "VYM",
  "VRTX",
  "GRAL",
  "EW",
  "VRSK",
  null,
  "PRGO",
  "ALGN",
  "AFL",
  "AMD",
  "FI",
  "DOV",
  "WEC",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "AEP",
  "ES",
  null,
  "PEG",
  "AMZN",
  "SCHB",
  null,
  "LUV",
  null,
  "HBAN",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "VOOG",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  null,
  null,
  null,
  "DTE",
  "GNTX",
  "SCHD",
  "SCHG",
  null,
  "MSCI",
  "NSC",
  "TTD",
  "PSX",
  "CRM",
  "MTUM",
  null,
  null,
  "LULU",
  "BRK-B",
  null,
  "CCL",
  "CNC",
  "KO",
  "CTSH",
  "COP",
  "ED",
  "COST",
  "CR",
  "CSX",
  "DE",
  "DXCM",
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
  "QQQ",
  null,
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  "MLM",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 182
Total Value: 162929251
Accession Number: 0000905729-25-000087
Form Type: 13F-HR
CIK: midwest-capital-advisors
Manager Name: Midwest-Capital-Advisors

Data Enrichment

76% identified

138 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

182 positions • $162.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46435G250

Shares:25.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$162.9M)

922908363

VOO|922908363

Shares:1.7K

Value:$855.1K

% of Portfolio:0.5% ($855.1K/$162.9M)

808524508

Shares:32.6K

Value:$853.7K

% of Portfolio:0.5% ($853.7K/$162.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.5K

Value:$822.3K

% of Portfolio:0.5% ($822.3K/$162.9M)

464287804

IJR|464287804

Shares:7.8K

Value:$818.5K

% of Portfolio:0.5% ($818.5K/$162.9M)

78464A649

Shares:31.9K

Value:$813.9K

% of Portfolio:0.5% ($813.9K/$162.9M)

464287481

IWP|464287481

Shares:6.9K

Value:$807.5K

% of Portfolio:0.5% ($807.5K/$162.9M)

921937827

BSV|921937827

Shares:9.7K

Value:$756.8K

% of Portfolio:0.5% ($756.8K/$162.9M)

NVIDIA CORP

NVDA|67066G104

Shares:5.9K

Value:$643.8K

% of Portfolio:0.4% ($643.8K/$162.9M)

464287200

IVV|464287200

Shares:1.1K

Value:$642.3K

% of Portfolio:0.4% ($642.3K/$162.9M)

97717W505

Shares:12.9K

Value:$640.8K

% of Portfolio:0.4% ($640.8K/$162.9M)

464287309

IVW|464287309

Shares:6.2K

Value:$578.7K

% of Portfolio:0.4% ($578.7K/$162.9M)

922908736

VUG|922908736

Shares:1.5K

Value:$552.1K

% of Portfolio:0.3% ($552.1K/$162.9M)

78463X848

Shares:16.4K

Value:$485.5K

% of Portfolio:0.3% ($485.5K/$162.9M)

464287432

Shares:4.9K

Value:$441.9K

% of Portfolio:0.3% ($441.9K/$162.9M)

46435G243

Shares:17.1K

Value:$428.2K

% of Portfolio:0.3% ($428.2K/$162.9M)

464288877

Shares:7.0K

Value:$410.2K

% of Portfolio:0.3% ($410.2K/$162.9M)

STRYKER CORP

SYK|863667101

Shares:1.1K

Value:$391.6K

% of Portfolio:0.2% ($391.6K/$162.9M)

922908629

VO|922908629

Shares:1.5K

Value:$382.0K

% of Portfolio:0.2% ($382.0K/$162.9M)

922908769

VTI|922908769

Shares:1.4K

Value:$371.9K

% of Portfolio:0.2% ($371.9K/$162.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G250)✕	25.6K	QoQ +12.82% (+2.9K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$162.9M)	QoQ +13.01% (+$139.0K) YoY-
(VOOcusip922908363)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$855.1K	0.5% ($855.1K/$162.9M)	QoQ -4.62% (-$41.4K) YoY-
(cusip808524508)✕	32.6K	QoQ -16.42% (-6.4K) YoY-	All Managers (Combined)	$853.7K	0.5% ($853.7K/$162.9M)	QoQ -20.97% (-$226.6K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$822.3K	0.5% ($822.3K/$162.9M)	QoQ -4.55% (-$39.2K) YoY-
(IJRcusip464287804)	7.8K	QoQ -26.87% (-2.9K) YoY-	All Managers (Combined)	$818.5K	0.5% ($818.5K/$162.9M)	QoQ -33.63% (-$414.8K) YoY-
(cusip78464A649)✕	31.9K	QoQ +12.59% (+3.6K) YoY-	All Managers (Combined)	$813.9K	0.5% ($813.9K/$162.9M)	QoQ +15.07% (+$106.6K) YoY-
(IWPcusip464287481)	6.9K	QoQ -7.04% (-521) YoY-	All Managers (Combined)	$807.5K	0.5% ($807.5K/$162.9M)	QoQ -13.83% (-$129.7K) YoY-
(BSVcusip921937827)	9.7K	QoQ -50.92% (-10.0K) YoY-	All Managers (Combined)	$756.8K	0.5% ($756.8K/$162.9M)	QoQ -50.28% (-$765.4K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	5.9K	QoQ -0.63% (-38) YoY-	All Managers (Combined)	$643.8K	0.4% ($643.8K/$162.9M)	QoQ -19.80% (-$159.0K) YoY-
(IVVcusip464287200)	1.1K	QoQ +132.31% (+651) YoY-	All Managers (Combined)	$642.3K	0.4% ($642.3K/$162.9M)	QoQ +121.74% (+$352.6K) YoY-
(cusip97717W505)✕	12.9K	QoQ -26.01% (-4.6K) YoY-	All Managers (Combined)	$640.8K	0.4% ($640.8K/$162.9M)	QoQ -28.12% (-$250.7K) YoY-
(IVWcusip464287309)	6.2K	QoQ -51.50% (-6.6K) YoY-	All Managers (Combined)	$578.7K	0.4% ($578.7K/$162.9M)	QoQ -55.65% (-$726.3K) YoY-
(VUGcusip922908736)	1.5K	QoQ +2.05% (-30) YoY-	All Managers (Combined)	$552.1K	0.3% ($552.1K/$162.9M)	QoQ -7.82% (-$46.9K) YoY-
(cusip78463X848)✕	16.4K	QoQ +17.75% (+2.5K) YoY-	All Managers (Combined)	$485.5K	0.3% ($485.5K/$162.9M)	QoQ +24.65% (+$96.0K) YoY-
(cusip464287432)✕	4.9K	QoQ -82.26% (-22.5K) YoY-	All Managers (Combined)	$441.9K	0.3% ($441.9K/$162.9M)	QoQ -81.51% (-$1.9M) YoY-
(cusip46435G243)✕	17.1K	QoQ +0.10% (+18) YoY-	All Managers (Combined)	$428.2K	0.3% ($428.2K/$162.9M)	QoQ +1.28% (+$5.4K) YoY-
(cusip464288877)✕	7.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$410.2K	0.3% ($410.2K/$162.9M)	QoQ +12.33% (+$45.0K) YoY-
STRYKER CORP(SYKcusip863667101)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$391.6K	0.2% ($391.6K/$162.9M)	QoQ NEW(+$391.6K) YoY-
(VOcusip922908629)	1.5K	QoQ -16.83% (-299) YoY-	All Managers (Combined)	$382.0K	0.2% ($382.0K/$162.9M)	QoQ -18.57% (-$87.1K) YoY-
(VTIcusip922908769)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$371.9K	0.2% ($371.9K/$162.9M)	QoQ -5.16% (-$20.3K) YoY-