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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922042874

VGK|922042874

Shares:298

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$162.9M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:700

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$162.9M)

921908844

VIG|921908844

Shares:100

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$162.9M)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:540

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$162.9M)

921946406

VYM|921946406

Shares:147

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$162.9M)

AFLAC INC

AFL|001055102

Shares:167

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$162.9M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:62

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$162.9M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:76

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$162.9M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:85

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$162.9M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:156

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$162.9M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:223

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$162.9M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:201

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$162.9M)

HOME DEPOT, INC.

HD|437076102

Shares:44

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$162.9M)

ROSS STORES, INC.

ROST|778296103

Shares:120

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$162.9M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:56

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$162.9M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:94

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$162.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:142

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$162.9M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:136

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$162.9M)

032108664

Shares:205

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$162.9M)

MSCI Inc.

MSCI|55354G100

Shares:26

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$162.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGKcusip922042874)	298	QoQ +0.67% (+2) YoY-	All Managers (Combined)	$20.9K	0.0% ($20.9K/$162.9M)	QoQ +11.06% (+$2.1K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	700	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20.0K	0.0% ($20.0K/$162.9M)	QoQ +4.12% (+$791) YoY-
(VIGcusip921908844)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.4K	0.0% ($19.4K/$162.9M)	QoQ -0.93% (-$184) YoY-
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	540	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.3K	0.0% ($19.3K/$162.9M)	QoQ -25.98% (-$6.8K) YoY-
(VYMcusip921946406)	147	QoQ -90.74% (-1.4K) YoY-	All Managers (Combined)	$18.9K	0.0% ($18.9K/$162.9M)	QoQ -90.66% (-$183.9K) YoY-
AFLAC INC(AFLcusip001055102)	167	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$18.6K	0.0% ($18.6K/$162.9M)	QoQ +7.49% (+$1.3K) YoY-
Verisk Analytics, Inc.(VRSKcusip92345Y106)	62	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$18.5K	0.0% ($18.5K/$162.9M)	QoQ +8.05% (+$1.4K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	76	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$18.0K	0.0% ($18.0K/$162.9M)	QoQ +0.91% (+$164) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	85	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.8K	0.0% ($17.8K/$162.9M)	QoQ -0.46% (-$83) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	156	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.1K	0.0% ($17.1K/$162.9M)	QoQ -11.52% (-$2.2K) YoY-
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	223	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.1K	0.0% ($17.1K/$162.9M)	QoQ -0.51% (-$89) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	201	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.5K	0.0% ($16.5K/$162.9M)	QoQ -2.59% (-$440) YoY-
HOME DEPOT, INC.(HDcusip437076102)	44	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.1K	0.0% ($16.1K/$162.9M)	QoQ -5.78% (-$990) YoY-
ROSS STORES, INC.(ROSTcusip778296103)	120	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.3K	0.0% ($15.3K/$162.9M)	QoQ -15.51% (-$2.8K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	56	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.3K	0.0% ($15.3K/$162.9M)	QoQ +3.44% (+$509) YoY-
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	94	QoQ +1466.66% (+88) YoY-	All Managers (Combined)	$14.9K	0.0% ($14.9K/$162.9M)	QoQ +1093.68% (+$13.7K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	142	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.9K	0.0% ($14.9K/$162.9M)	QoQ +5.90% (+$831) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	136	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.8K	0.0% ($14.8K/$162.9M)	QoQ +15.88% (+$2.0K) YoY-
(cusip032108664)✕	205	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.7K	0.0% ($14.7K/$162.9M)	QoQ -3.61% (-$552) YoY-
MSCI Inc.(MSCIcusip55354G100)	26	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.7K	0.0% ($14.7K/$162.9M)	QoQ -5.75% (-$897) YoY-