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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lululemon athletica inc.

LULU|550021109

Shares:430

Value:$121.7K

% of Portfolio:0.1% ($121.7K/$162.9M)

887432359

Shares:2.8K

Value:$118.8K

% of Portfolio:0.1% ($118.8K/$162.9M)

46432F859

Shares:2.4K

Value:$116.4K

% of Portfolio:0.1% ($116.4K/$162.9M)

464287473

IWS|464287473

Shares:905

Value:$114.0K

% of Portfolio:0.1% ($114.0K/$162.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:896

Value:$109.1K

% of Portfolio:0.1% ($109.1K/$162.9M)

AMAZON COM INC

AMZN|023135106

Shares:514

Value:$97.8K

% of Portfolio:0.1% ($97.8K/$162.9M)

33734H106

Shares:2.0K

Value:$89.2K

% of Portfolio:0.1% ($89.2K/$162.9M)

Alphabet Inc.

GOOG|02079K107

Shares:560

Value:$87.5K

% of Portfolio:0.1% ($87.5K/$162.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:363

Value:$84.0K

% of Portfolio:0.1% ($84.0K/$162.9M)

922908512

VOE|922908512

Shares:519

Value:$83.3K

% of Portfolio:0.1% ($83.3K/$162.9M)

464287341

Shares:1.9K

Value:$77.8K

% of Portfolio:0.0% ($77.8K/$162.9M)

46435G219

Shares:1.7K

Value:$75.4K

% of Portfolio:0.0% ($75.4K/$162.9M)

464287465

EFA|464287465

Shares:886

Value:$72.4K

% of Portfolio:0.0% ($72.4K/$162.9M)

887432342

Shares:1.9K

Value:$69.2K

% of Portfolio:0.0% ($69.2K/$162.9M)

67092P870

Shares:2.9K

Value:$64.7K

% of Portfolio:0.0% ($64.7K/$162.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:273

Value:$63.8K

% of Portfolio:0.0% ($63.8K/$162.9M)

808524870

Shares:2.3K

Value:$62.0K

% of Portfolio:0.0% ($62.0K/$162.9M)

69374H303

Shares:858

Value:$60.9K

% of Portfolio:0.0% ($60.9K/$162.9M)

Booking Holdings Inc.

BKNG|09857L108

Shares:13

Value:$59.9K

% of Portfolio:0.0% ($59.9K/$162.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:237

Value:$56.0K

% of Portfolio:0.0% ($56.0K/$162.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
lululemon athletica inc.(LULUcusip550021109)	430	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$121.7K	0.1% ($121.7K/$162.9M)	QoQ -25.97% (-$42.7K) YoY-
(cusip887432359)✕	2.8K	QoQ +0.03% (-1) YoY-	All Managers (Combined)	$118.8K	0.1% ($118.8K/$162.9M)	QoQ -0.87% (-$1.1K) YoY-
(cusip46432F859)✕	2.4K	QoQ -61.02% (-3.8K) YoY-	All Managers (Combined)	$116.4K	0.1% ($116.4K/$162.9M)	QoQ -60.55% (-$178.7K) YoY-
(IWScusip464287473)	905	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$114.0K	0.1% ($114.0K/$162.9M)	QoQ -2.60% (-$3.0K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	896	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$109.1K	0.1% ($109.1K/$162.9M)	QoQ +0.81% (+$887) YoY-
AMAZON COM INC(AMZNcusip023135106)	514	QoQ +24.15% (+100) YoY-	All Managers (Combined)	$97.8K	0.1% ($97.8K/$162.9M)	QoQ +7.67% (+$7.0K) YoY-
(cusip33734H106)✕	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$89.2K	0.1% ($89.2K/$162.9M)	QoQ +2.17% (+$1.9K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	560	QoQ +80.64% (+250) YoY-	All Managers (Combined)	$87.5K	0.1% ($87.5K/$162.9M)	QoQ +48.18% (+$28.5K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	363	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$84.0K	0.1% ($84.0K/$162.9M)	QoQ +14.72% (+$10.8K) YoY-
(VOEcusip922908512)	519	QoQ -16.82% (-105) YoY-	All Managers (Combined)	$83.3K	0.1% ($83.3K/$162.9M)	QoQ -17.56% (-$17.7K) YoY-
(cusip464287341)✕	1.9K	QoQ +2.66% (+48) YoY-	All Managers (Combined)	$77.8K	0.0% ($77.8K/$162.9M)	QoQ +13.12% (+$9.0K) YoY-
(cusip46435G219)✕	1.7K	QoQ -31.21% (-760) YoY-	All Managers (Combined)	$75.4K	0.0% ($75.4K/$162.9M)	QoQ -30.20% (-$32.6K) YoY-
(EFAcusip464287465)	886	QoQ -6.63% (-63) YoY-	All Managers (Combined)	$72.4K	0.0% ($72.4K/$162.9M)	QoQ +0.92% (-$661) YoY-
(cusip887432342)✕	1.9K	QoQ +0.05% (-1) YoY-	All Managers (Combined)	$69.2K	0.0% ($69.2K/$162.9M)	QoQ -5.13% (-$3.7K) YoY-
(cusip67092P870)✕	2.9K	QoQ +4.92% (+137) YoY-	All Managers (Combined)	$64.7K	0.0% ($64.7K/$162.9M)	QoQ +6.87% (+$4.2K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	273	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$63.8K	0.0% ($63.8K/$162.9M)	QoQ -5.49% (-$3.7K) YoY-
(cusip808524870)✕	2.3K	QoQ -7.91% (-198) YoY-	All Managers (Combined)	$62.0K	0.0% ($62.0K/$162.9M)	QoQ -4.14% (-$2.7K) YoY-
(cusip69374H303)✕	858	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$60.9K	0.0% ($60.9K/$162.9M)	QoQ -4.06% (-$2.6K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	13	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$59.9K	0.0% ($59.9K/$162.9M)	QoQ -7.27% (-$4.7K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	237	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$56.0K	0.0% ($56.0K/$162.9M)	QoQ +3.59% (+$1.9K) YoY-