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 |
|---|---|---|---|---|---|
| 201 | EFVISHARES TR | 8,919 | $525K | 0.07% | |
| 202 | DRIDARDEN RESTAURANTS INC | 2,368 | $491K | 0.07% | |
| 203 | CEGCONSTELLATION ENERGY CORP | 2,421 | $488K | 0.07% | |
| 204 | FBINFORTUNE BRANDS INNOVATIONS I | 7,534 | $458K | 0.07% | |
| 205 | ADIANALOG DEVICES INC | 2,269 | $457K | 0.06% | |
| 206 | MDLZMONDELEZ INTL INC | 6,387 | $433K | 0.06% | |
| 207 | APDAIR PRODS & CHEMS INC | 1,420 | $418K | 0.06% | |
| 208 | IVWISHARES TR | 4,435 | $411K | 0.06% | |
| 209 | DDOMINION ENERGY INC | 7,210 | $404K | 0.06% | |
| 210 | MLB1MERCADOLIBRE INC | 206 | $401K | 0.06% | |
| 211 | GRMNGARMIN LTD | 1,850 | $401K | 0.06% | |
| 212 | FBMSUSDFIRST BANCSHARES INC MISS | 11,100 | $375K | 0.05% | |
| 213 | IWOISHARES TR | 1,460 | $373K | 0.05% | |
| 214 | SLBSCHLUMBERGER LTD | 8,934 | $373K | 0.05% | |
| 215 | DONSPDR DOW JONES INDL AVERAGE | 886 | $372K | 0.05% | |
| 216 | KHCKRAFT HEINZ CO | 12,210 | $371K | 0.05% | |
| 217 | XLKSELECT SECTOR SPDR TR | 1,757 | $362K | 0.05% | |
| 218 | DFIVDIMENSIONAL ETF TRUST | 9,171 | $360K | 0.05% | |
| 219 | PZAINVESCO EXCH TRADED FD TR II | 15,000 | $345K | 0.05% | |
| 220 | UPSUNITED PARCEL SERVICE INC | 3,064 | $337K | 0.05% | |
| 221 | SPHQINVESCO EXCHANGE TRADED FD T | 5,045 | $334K | 0.05% | |
| 222 | SOSOUTHERN CO | 3,607 | $331K | 0.05% | |
| 223 | AQLTISHARES TR | 14,301 | $328K | 0.05% | |
| 224 | EVRGEVERGY INC | 4,749 | $327K | 0.05% | |
| 225 | NXDTNEXPOINT DIVERSIFIED REL ET | 84,999 | $325K | 0.05% | |
| 226 | BNDVANGUARD BD INDEX FDS | 4,370 | $320K | 0.05% | |
| 227 | ASMLASML HOLDING N V | 464 | $307K | 0.04% | |
| 228 | VTIVANGUARD INDEX FDS | 1,111 | $305K | 0.04% | |
| 229 | AVUVAMERICAN CENTY ETF TR | 3,461 | $301K | 0.04% | |
| 230 | SYKSTRYKER CORPORATION | 809 | $301K | 0.04% | |
| 231 | EWEDWARDS LIFESCIENCES CORP | 4,076 | $295K | 0.04% | |
| 232 | PRUPRUDENTIAL FINL INC | 2,630 | $293K | 0.04% | |
| 233 | PLDPROLOGIS INC. | 2,628 | $293K | 0.04% | |
| 234 | FDXFEDEX CORP | 1,194 | $291K | 0.04% | |
| 235 | SCHHSCHWAB STRATEGIC TR | 13,452 | $289K | 0.04% | |
| 236 | PHPARKER-HANNIFIN CORP | 472 | $286K | 0.04% | |
| 237 | LINLINDE PLC | 611 | $284K | 0.04% | |
| 238 | VWOVANGUARD INTL EQUITY INDEX F | 6,243 | $282K | 0.04% | |
| 239 | FUTYFIDELITY COVINGTON TRUST | 5,500 | $280K | 0.04% | |
| 240 | EQTEQT CORP | 5,178 | $276K | 0.04% | |
| 241 | PYPLPAYPAL HLDGS INC | 4,195 | $273K | 0.04% | |
| 242 | AMEAMETEK INC | 1,578 | $271K | 0.04% | |
| 243 | MDTMEDTRONIC PLC | 2,968 | $266K | 0.04% | |
| 244 | ELLAUDER ESTEE COS INC | 4,028 | $265K | 0.04% | |
| 245 | DHID R HORTON INC | 2,019 | $256K | 0.04% | |
| 246 | LENLENNAR CORP | 2,200 | $252K | 0.04% | |
| 247 | WAFDWAFD INC | 8,802 | $251K | 0.04% | |
| 248 | KLMNINVESCO EXCH TRADED FD TR II | 2,713 | $251K | 0.04% | |
| 249 | FFORD MTR CO | 24,791 | $248K | 0.04% | |
| 250 | WTRGESSENTIAL UTILS INC | 6,250 | $247K | 0.04% | |
| 251 | ADPAUTOMATIC DATA PROCESSING IN | 806 | $246K | 0.03% | |
| 252 | MTCHMATCH GROUP INC NEW | 7,856 | $245K | 0.03% | |
| 253 | QCOMQUALCOMM INC | 1,592 | $244K | 0.03% | |
| 254 | HIGHARTFORD INSURANCE GROUP INC | 1,900 | $235K | 0.03% | |
| 255 | PSXPHILLIPS 66 | 1,892 | $233K | 0.03% | |
| 256 | MHKMOHAWK INDS INC | 2,028 | $231K | 0.03% | |
| 257 | PFFDGLOBAL X FDS | 12,000 | $228K | 0.03% | |
| 258 | CBUCOMMUNITY FINANCIAL SYSTEM I | 4,000 | $227K | 0.03% | |
| 259 | XLVSELECT SECTOR SPDR TR | 1,546 | $225K | 0.03% | |
| 260 | BACBANK AMERICA CORP | 5,319 | $221K | 0.03% | |
| 261 | FTNTFORTINET INC | 2,278 | $219K | 0.03% | |
| 262 | CFGCITIZENS FINL GROUP INC | 5,324 | $218K | 0.03% | |
| 263 | PEOEXELON CORP | 4,666 | $215K | 0.03% | |
| 264 | CVSCVS HEALTH CORP | 3,136 | $212K | 0.03% | |
| 265 | HMCHONDA MOTOR LTD | 7,800 | $211K | 0.03% | |
| 266 | BBYBEST BUY INC | 2,867 | $211K | 0.03% | |
| 267 | IWSISHARES TR | 1,669 | $210K | 0.03% | |
| 268 | GILDGILEAD SCIENCES INC | 1,864 | $208K | 0.03% | |
| 269 | ENBENBRIDGE INC | 4,703 | $208K | 0.03% | |
| 270 | GMEDGLOBUS MED INC | 2,804 | $205K | 0.03% | |
| 271 | VTRSVIATRIS INC | 23,334 | $203K | 0.03% | |
| 272 | WBDWARNER BROS DISCOVERY INC | 18,017 | $193K | 0.03% | |
| 273 | HFROHIGHLAND OPPS & INCOME FD | 36,578 | $190K | 0.03% | |
| 274 | FDO.FMACYS INC | 13,901 | $174K | 0.02% | |
| 275 | 0VVBPARAMOUNT GLOBAL | 13,032 | $155K | 0.02% | |
| 276 | WBAWALGREENS BOOTS ALLIANCE INC | 13,148 | $146K | 0.02% | |
| 277 | CLFCLEVELAND-CLIFFS INC NEW | 13,771 | $113K | 0.02% | |
| 278 | GABGABELLI EQUITY TR INC | 19,142 | $105K | 0.01% | |
| 279 | DSMBNY MELLON STRATEGIC MUN BD | 12,214 | $70K | 0.01% | |
| 280 | AMPXAMPRIUS TECHNOLOGIES INC | 17,593 | $47K | 0.01% |
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