MidWestOne Financial Group, Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$704.1M
Holdings
280
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACGLARCH CAP GROUP LTD | 16,562 | $1.6M | 0.23% | |
| 102 | EWBCEAST WEST BANCORP INC | 17,626 | $1.6M | 0.22% | |
| 103 | BSXBOSTON SCIENTIFIC CORP | 15,600 | $1.6M | 0.22% | |
| 104 | CMCSACOMCAST CORP NEW | 42,566 | $1.6M | 0.22% | |
| 105 | EFAISHARES TR | 19,020 | $1.6M | 0.22% | |
| 106 | ORLYOREILLY AUTOMOTIVE INC | 1,083 | $1.6M | 0.22% | |
| 107 | IWRISHARES TR | 18,191 | $1.5M | 0.22% | |
| 108 | SNYSANOFI | 27,486 | $1.5M | 0.22% | |
| 109 | GEGE AEROSPACE | 7,585 | $1.5M | 0.22% | |
| 110 | SYFSYNCHRONY FINANCIAL | 28,606 | $1.5M | 0.22% | |
| 111 | UTHUNITED THERAPEUTICS CORP DEL | 4,704 | $1.4M | 0.21% | |
| 112 | ETENERGY TRANSFER L P | 77,218 | $1.4M | 0.20% | |
| 113 | XLFSELECT SECTOR SPDR TR | 28,816 | $1.4M | 0.20% | |
| 114 | EMREMERSON ELEC CO | 13,044 | $1.4M | 0.20% | |
| 115 | HNIHNI CORP | 32,214 | $1.4M | 0.20% | |
| 116 | SCHDSCHWAB STRATEGIC TR | 49,903 | $1.4M | 0.20% | |
| 117 | SHELSHELL PLC | 18,742 | $1.4M | 0.19% | |
| 118 | ACNACCENTURE PLC IRELAND | 4,360 | $1.4M | 0.19% | |
| 119 | HDEFDBX ETF TR | 49,903 | $1.4M | 0.19% | |
| 120 | RTXRTX CORPORATION | 10,052 | $1.3M | 0.19% | |
| 121 | VICIVICI PPTYS INC | 39,936 | $1.3M | 0.18% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 2,367 | $1.3M | 0.18% | |
| 123 | MMM3M CO | 8,784 | $1.3M | 0.18% | |
| 124 | REETISHARES TR | 52,152 | $1.3M | 0.18% | |
| 125 | VEAVANGUARD TAX-MANAGED FDS | 24,391 | $1.2M | 0.18% | |
| 126 | CHECHEMED CORP NEW | 2,000 | $1.2M | 0.17% | |
| 127 | IWVISHARES TR | 3,856 | $1.2M | 0.17% | |
| 128 | SCHPSCHWAB STRATEGIC TR | 44,851 | $1.2M | 0.17% | |
| 129 | KOCOCA COLA CO | 16,785 | $1.2M | 0.17% | |
| 130 | IWMISHARES TR | 6,017 | $1.2M | 0.17% | |
| 131 | GLDMWORLD GOLD TR | 19,280 | $1.2M | 0.17% | |
| 132 | JNKSPDR SER TR | 12,474 | $1.2M | 0.17% | |
| 133 | NSCNORFOLK SOUTHN CORP | 5,012 | $1.2M | 0.17% | |
| 134 | MAMASTERCARD INCORPORATED | 2,148 | $1.2M | 0.17% | |
| 135 | VGITVANGUARD SCOTTSDALE FDS | 19,665 | $1.2M | 0.17% | |
| 136 | BXBLACKSTONE INC | 8,307 | $1.2M | 0.16% | |
| 137 | CVECENOVUS ENERGY INC | 83,430 | $1.2M | 0.16% | |
| 138 | ICLRICON PLC | 6,593 | $1.2M | 0.16% | |
| 139 | MRKMERCK & CO INC | 12,817 | $1.1M | 0.16% | |
| 140 | IQVIQVIA HLDGS INC | 6,486 | $1.1M | 0.16% | |
| 141 | IWPISHARES TR | 9,378 | $1.1M | 0.16% | |
| 142 | MCDMCDONALDS CORP | 3,463 | $1.1M | 0.15% | |
| 143 | NEENEXTERA ENERGY INC | 15,170 | $1.1M | 0.15% | |
| 144 | VTWVVANGUARD SCOTTSDALE FDS | 7,999 | $1.1M | 0.15% | |
| 145 | HYMBSPDR SER TR | 41,757 | $1.1M | 0.15% | |
| 146 | NVDANVIDIA CORPORATION | 9,695 | $1.1M | 0.15% | |
| 147 | FANGDIAMONDBACK ENERGY INC | 6,468 | $1.0M | 0.15% | |
| 148 | HOMBHOME BANCSHARES INC | 36,390 | $1.0M | 0.15% | |
| 149 | ROPROPER TECHNOLOGIES INC | 1,743 | $1.0M | 0.15% | |
| 150 | BLKBLACKROCK INC | 1,084 | $1.0M | 0.15% | |
| 151 | AMTAMERICAN TOWER CORP NEW | 4,670 | $1.0M | 0.14% | |
| 152 | WMWASTE MGMT INC DEL | 4,222 | $977K | 0.14% | |
| 153 | ITWILLINOIS TOOL WKS INC | 3,873 | $960K | 0.14% | |
| 154 | VTEBVANGUARD MUN BD FDS | 19,310 | $958K | 0.14% | |
| 155 | DUKDUKE ENERGY CORP NEW | 7,802 | $950K | 0.13% | |
| 156 | HONHONEYWELL INTL INC | 4,436 | $939K | 0.13% | |
| 157 | CTVACORTEVA INC | 14,871 | $935K | 0.13% | |
| 158 | AXPAMERICAN EXPRESS CO | 3,417 | $918K | 0.13% | |
| 159 | SCHWSCHWAB CHARLES CORP | 11,710 | $916K | 0.13% | |
| 160 | NFLXNETFLIX INC | 963 | $896K | 0.13% | |
| 161 | VLOVALERO ENERGY CORP | 6,745 | $890K | 0.13% | |
| 162 | TJXTJX COS INC NEW | 7,251 | $883K | 0.13% | |
| 163 | SPGSIMON PPTY GROUP INC NEW | 5,307 | $881K | 0.13% | |
| 164 | TXNTEXAS INSTRS INC | 4,856 | $872K | 0.12% | |
| 165 | USBUS BANCORP DEL | 20,504 | $864K | 0.12% | |
| 166 | DWDMORGAN STANLEY | 7,386 | $861K | 0.12% | |
| 167 | CMGCHIPOTLE MEXICAN GRILL INC | 17,140 | $860K | 0.12% | |
| 168 | CMICUMMINS INC | 2,721 | $852K | 0.12% | |
| 169 | VTWGVANGUARD SCOTTSDALE FDS | 4,561 | $849K | 0.12% | |
| 170 | TSLATESLA INC | 3,194 | $827K | 0.12% | |
| 171 | TMUST-MOBILE US INC | 3,034 | $809K | 0.11% | |
| 172 | NOWSERVICENOW INC | 1,007 | $801K | 0.11% | |
| 173 | CITHE CIGNA GROUP | 2,397 | $787K | 0.11% | |
| 174 | AMATAPPLIED MATLS INC | 5,311 | $769K | 0.11% | |
| 175 | DISDISNEY WALT CO | 7,769 | $766K | 0.11% | |
| 176 | VSTVISTRA CORP | 6,464 | $759K | 0.11% | |
| 177 | LMTLOCKHEED MARTIN CORP | 1,696 | $757K | 0.11% | |
| 178 | VBKVANGUARD INDEX FDS | 2,982 | $750K | 0.11% | |
| 179 | VTVANGUARD INTL EQUITY INDEX F | 6,460 | $749K | 0.11% | |
| 180 | DOVDOVER CORP | 4,216 | $740K | 0.11% | |
| 181 | DCIDONALDSON INC | 10,334 | $692K | 0.10% | |
| 182 | PFEPFIZER INC | 26,619 | $674K | 0.10% | |
| 183 | CSXCSX CORP | 22,794 | $669K | 0.10% | |
| 184 | ITBISHARES TR | 7,020 | $668K | 0.09% | |
| 185 | TTTRANE TECHNOLOGIES PLC | 1,946 | $655K | 0.09% | |
| 186 | DHRDANAHER CORPORATION | 3,202 | $655K | 0.09% | |
| 187 | KMBKIMBERLY-CLARK CORP | 4,431 | $630K | 0.09% | |
| 188 | MOALTRIA GROUP INC | 10,134 | $608K | 0.09% | |
| 189 | GLWCORNING INC | 13,271 | $607K | 0.09% | |
| 190 | EFGISHARES TR | 5,844 | $584K | 0.08% | |
| 191 | VUGVANGUARD INDEX FDS | 1,552 | $575K | 0.08% | |
| 192 | DYHTARGET CORP | 5,502 | $574K | 0.08% | |
| 193 | GEVGE VERNOVA INC | 1,872 | $571K | 0.08% | |
| 194 | VBRVANGUARD INDEX FDS | 3,036 | $565K | 0.08% | |
| 195 | UNPUNION PAC CORP | 2,363 | $557K | 0.08% | |
| 196 | AZOAUTOZONE INC | 145 | $552K | 0.08% | |
| 197 | GISGENERAL MLS INC | 9,155 | $546K | 0.08% | |
| 198 | BDXBECTON DICKINSON & CO | 2,357 | $539K | 0.08% | |
| 199 | CCOCAMECO CORP | 12,926 | $532K | 0.08% | |
| 200 | KELKELLANOVA | 6,400 | $527K | 0.07% |