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

Page 3 of 10

Sort by:

922908751

VB|922908751

Shares:1.6K

Value:$358.2K

% of Portfolio:0.2% ($358.2K/$162.9M)

DTE ENERGY CO

DTE|233331107

Shares:2.5K

Value:$341.1K

% of Portfolio:0.2% ($341.1K/$162.9M)

921910733

ESGV|921910733

Shares:3.2K

Value:$312.2K

% of Portfolio:0.2% ($312.2K/$162.9M)

46435U713

Shares:6.9K

Value:$310.8K

% of Portfolio:0.2% ($310.8K/$162.9M)

46641Q332

Shares:5.2K

Value:$297.4K

% of Portfolio:0.2% ($297.4K/$162.9M)

464288885

EFG|464288885

Shares:2.9K

Value:$292.8K

% of Portfolio:0.2% ($292.8K/$162.9M)

921909768

VXUS|921909768

Shares:4.3K

Value:$264.4K

% of Portfolio:0.2% ($264.4K/$162.9M)

464287226

Shares:2.3K

Value:$232.2K

% of Portfolio:0.1% ($232.2K/$162.9M)

ELI LILLY & Co

LLY|532457108

Shares:276

Value:$228.0K

% of Portfolio:0.1% ($228.0K/$162.9M)

464287507

IJH|464287507

Shares:3.8K

Value:$224.6K

% of Portfolio:0.1% ($224.6K/$162.9M)

921932828

Shares:2.3K

Value:$222.0K

% of Portfolio:0.1% ($222.0K/$162.9M)

808524797

SCHD|808524797

Shares:7.9K

Value:$219.7K

% of Portfolio:0.1% ($219.7K/$162.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:229

Value:$216.8K

% of Portfolio:0.1% ($216.8K/$162.9M)

464287606

IJK|464287606

Shares:2.2K

Value:$180.2K

% of Portfolio:0.1% ($180.2K/$162.9M)

Apple Inc.

AAPL|037833100

Shares:706

Value:$156.7K

% of Portfolio:0.1% ($156.7K/$162.9M)

46435G193

Shares:6.6K

Value:$152.5K

% of Portfolio:0.1% ($152.5K/$162.9M)

DT Midstream, Inc.

DTM|23345M107

Shares:1.6K

Value:$152.1K

% of Portfolio:0.1% ($152.1K/$162.9M)

Broadcom Inc.

AVGO|11135F101

Shares:900

Value:$150.7K

% of Portfolio:0.1% ($150.7K/$162.9M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:1.2K

Value:$130.1K

% of Portfolio:0.1% ($130.1K/$162.9M)

MICROSOFT CORP

MSFT|594918104

Shares:345

Value:$129.4K

% of Portfolio:0.1% ($129.4K/$162.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	1.6K	QoQ -18.18% (-359) YoY-	All Managers (Combined)	$358.2K	0.2% ($358.2K/$162.9M)	QoQ -24.49% (-$116.2K) YoY-
DTE ENERGY CO(DTEcusip233331107)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$341.1K	0.2% ($341.1K/$162.9M)	QoQ +14.50% (+$43.2K) YoY-
(ESGVcusip921910733)	3.2K	QoQ -0.46% (-15) YoY-	All Managers (Combined)	$312.2K	0.2% ($312.2K/$162.9M)	QoQ -7.05% (-$23.7K) YoY-
(cusip46435U713)✕	6.9K	QoQ -78.72% (-25.5K) YoY-	All Managers (Combined)	$310.8K	0.2% ($310.8K/$162.9M)	QoQ -79.28% (-$1.2M) YoY-
(cusip46641Q332)✕	5.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$297.4K	0.2% ($297.4K/$162.9M)	QoQ -0.67% (-$2.0K) YoY-
(EFGcusip464288885)	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$292.8K	0.2% ($292.8K/$162.9M)	QoQ +3.27% (+$9.3K) YoY-
(VXUScusip921909768)	4.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$264.4K	0.2% ($264.4K/$162.9M)	QoQ +5.37% (+$13.5K) YoY-
(cusip464287226)✕	2.3K	QoQ -35.14% (-1.3K) YoY-	All Managers (Combined)	$232.2K	0.1% ($232.2K/$162.9M)	QoQ -33.78% (-$118.5K) YoY-
ELI LILLY & Co(LLYcusip532457108)	276	QoQ +16.94% (+40) YoY-	All Managers (Combined)	$228.0K	0.1% ($228.0K/$162.9M)	QoQ +25.11% (+$45.8K) YoY-
(IJHcusip464287507)	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$224.6K	0.1% ($224.6K/$162.9M)	QoQ -6.35% (-$15.2K) YoY-
(cusip921932828)✕	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$222.0K	0.1% ($222.0K/$162.9M)	QoQ -8.98% (-$21.9K) YoY-
(SCHDcusip808524797)	7.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$219.7K	0.1% ($219.7K/$162.9M)	QoQ +2.34% (+$5.0K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	229	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$216.8K	0.1% ($216.8K/$162.9M)	QoQ +3.27% (+$6.9K) YoY-
(IJKcusip464287606)	2.2K	QoQ +32.67% (+533) YoY-	All Managers (Combined)	$180.2K	0.1% ($180.2K/$162.9M)	QoQ +21.52% (+$31.9K) YoY-
Apple Inc.(AAPLcusip037833100)	706	QoQ +17.08% (+103) YoY-	All Managers (Combined)	$156.7K	0.1% ($156.7K/$162.9M)	QoQ +3.78% (+$5.7K) YoY-
(cusip46435G193)✕	6.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$152.5K	0.1% ($152.5K/$162.9M)	QoQ +1.49% (+$2.2K) YoY-
DT Midstream, Inc.(DTMcusip23345M107)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$152.1K	0.1% ($152.1K/$162.9M)	QoQ -2.96% (-$4.7K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	900	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$150.7K	0.1% ($150.7K/$162.9M)	QoQ -27.78% (-$58.0K) YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$130.1K	0.1% ($130.1K/$162.9M)	QoQ +23.93% (+$25.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	345	QoQ +0.29% (-1) YoY-	All Managers (Combined)	$129.4K	0.1% ($129.4K/$162.9M)	QoQ -10.75% (-$15.6K) YoY-