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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IQVIA HOLDINGS INC.

IQV|46266C105

Shares:49

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$162.9M)

US BANCORP \DE\

USB|902973304

Shares:192

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$162.9M)

464287499

IWR|464287499

Shares:94

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$162.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:10

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$162.9M)

Crane Co

CR|224408104

Shares:48

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$162.9M)

DOLLAR GENERAL CORP

DG|256677105

Shares:83

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$162.9M)

DOVER Corp

DOV|260003108

Shares:38

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$162.9M)

464288158

Shares:63

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$162.9M)

46434V803

HEFA|46434V803

Shares:178

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$162.9M)

ILLUMINA, INC.

ILMN|452327109

Shares:72

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$162.9M)

PFIZER INC

PFE|717081103

Shares:124

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$162.9M)

CARNIVAL CORP

CCL|143658300

Shares:116

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$162.9M)

DIAGEO PLC

DEO|25243Q205

Shares:16

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$162.9M)

PERRIGO Co plc

PRGO|G97822103

Shares:50

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$162.9M)

46434G103

IEMG|46434G103

Shares:22

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$162.9M)

IMAX CORP

IMAX|45245E109

Shares:45

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$162.9M)

92189H870

Shares:10

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$162.9M)

agilon health, inc.

AGL|00857U107

Shares:217

Value:$940

% of Portfolio:0.0% ($940/$162.9M)

Electra Battery Materials Corp

ELBM|28474P706

Shares:725

Value:$783

% of Portfolio:0.0% ($783/$162.9M)

Tesla, Inc.

TSLA|88160R101

Shares:3

Value:$777

% of Portfolio:0.0% ($777/$162.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IQVIA HOLDINGS INC.(IQVcusip46266C105)	49	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.6K	0.0% ($8.6K/$162.9M)	QoQ -10.28% (-$990) YoY-
US BANCORP \DE\(USBcusip902973304)	192	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.1K	0.0% ($8.1K/$162.9M)	QoQ -11.72% (-$1.1K) YoY-
(IWRcusip464287499)	94	QoQ -94.81% (-1.7K) YoY-	All Managers (Combined)	$8.0K	0.0% ($8.0K/$162.9M)	QoQ -95.00% (-$152.2K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.0K	0.0% ($8.0K/$162.9M)	QoQ -24.90% (-$2.6K) YoY-
Crane Co(CRcusip224408104)	48	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.4K	0.0% ($7.4K/$162.9M)	QoQ +0.94% (+$69) YoY-
DOLLAR GENERAL CORP(DGcusip256677105)	83	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.3K	0.0% ($7.3K/$162.9M)	QoQ +15.97% (+$1.0K) YoY-
DOVER Corp(DOVcusip260003108)	38	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.7K	0.0% ($6.7K/$162.9M)	QoQ -6.35% (-$453) YoY-
(cusip464288158)✕	63	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.7K	0.0% ($6.7K/$162.9M)	QoQ +0.12% (+$8) YoY-
(HEFAcusip46434V803)	178	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.5K	0.0% ($6.5K/$162.9M)	QoQ +4.42% (+$274) YoY-
ILLUMINA, INC.(ILMNcusip452327109)	72	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.7K	0.0% ($5.7K/$162.9M)	QoQ -40.62% (-$3.9K) YoY-
PFIZER INC(PFEcusip717081103)	124	QoQ +0.81% (-1) YoY-	All Managers (Combined)	$3.1K	0.0% ($3.1K/$162.9M)	QoQ -4.07% (-$133) YoY-
CARNIVAL CORP(CCLcusip143658300)	116	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.3K	0.0% ($2.3K/$162.9M)	QoQ -21.65% (-$626) YoY-
DIAGEO PLC(DEOcusip25243Q205)	16	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6K	0.0% ($1.6K/$162.9M)	QoQ -17.59% (-$352) YoY-
PERRIGO Co plc(PRGOcusipG97822103)	50	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$162.9M)	QoQ +9.02% (+$116) YoY-
(IEMGcusip46434G103)	22	QoQ -98.87% (-1.9K) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$162.9M)	QoQ -98.84% (-$101.4K) YoY-
IMAX CORP(IMAXcusip45245E109)	45	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$162.9M)	QoQ +2.95% (+$34) YoY-
(cusip92189H870)✕	10	QoQ NEW(+10) YoY-	All Managers (Combined)	$1.0K	0.0% ($1.0K/$162.9M)	QoQ NEW(+$1.0K) YoY-
agilon health, inc.(AGLcusip00857U107)	217	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$940	0.0% ($940/$162.9M)	QoQ +128.15% (+$528) YoY-
Electra Battery Materials Corp(ELBMcusip28474P706)	725	QoQ NEW(+725) YoY-	All Managers (Combined)	$783	0.0% ($783/$162.9M)	QoQ NEW(+$783) YoY-
Tesla, Inc.(TSLAcusip88160R101)	3	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$777	0.0% ($777/$162.9M)	QoQ -35.89% (-$435) YoY-