MidWestOne Financial Group, Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$770.2M
Holdings
296
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EFVISHARES TR | 8,919 | $566K | 0.07% | |
| 202 | UNPUNION PAC CORP | 2,363 | $543K | 0.07% | |
| 203 | AZOAUTOZONE INC | 145 | $538K | 0.07% | |
| 204 | DYHTARGET CORP | 5,377 | $530K | 0.07% | |
| 205 | DRIDARDEN RESTAURANTS INC | 2,368 | $516K | 0.07% | |
| 206 | KELKELLANOVA | 6,400 | $508K | 0.07% | |
| 207 | VBRVANGUARD INDEX FDS | 2,576 | $502K | 0.07% | |
| 208 | IVWISHARES TR | 4,435 | $488K | 0.06% | |
| 209 | GISGENERAL MLS INC | 9,155 | $474K | 0.06% | |
| 210 | BPBP PLC | 15,372 | $460K | 0.06% | |
| 211 | XLKSELECT SECTOR SPDR TR | 1,757 | $444K | 0.06% | |
| 212 | CITHE CIGNA GROUP | 1,314 | $434K | 0.06% | |
| 213 | MDLZMONDELEZ INTL INC | 6,387 | $430K | 0.06% | |
| 214 | PHPARKER-HANNIFIN CORP | 608 | $424K | 0.06% | |
| 215 | IWOISHARES TR | 1,460 | $417K | 0.05% | |
| 216 | DDOMINION ENERGY INC | 7,210 | $407K | 0.05% | |
| 217 | APDAIR PRODS & CHEMS INC | 1,420 | $400K | 0.05% | |
| 218 | DFIVDIMENSIONAL ETF TRUST | 9,171 | $392K | 0.05% | |
| 219 | DONSPDR DOW JONES INDL AVERAGE | 886 | $390K | 0.05% | |
| 220 | FBINFORTUNE BRANDS INNOVATIONS I | 7,534 | $387K | 0.05% | |
| 221 | GRMNGARMIN LTD | 1,850 | $386K | 0.05% | |
| 222 | CCOCAMECO CORP | 5,133 | $381K | 0.05% | |
| 223 | SPHQINVESCO EXCHANGE TRADED FD T | 5,045 | $359K | 0.05% | |
| 224 | NXDTNEXPOINT DIVERSIFIED REL ET | 84,999 | $356K | 0.05% | |
| 225 | GPIXGOLDMAN SACHS ETF TR | 6,850 | $341K | 0.04% | |
| 226 | VTIVANGUARD INDEX FDS | 1,111 | $337K | 0.04% | |
| 227 | SYKSTRYKER CORPORATION | 849 | $335K | 0.04% | |
| 228 | MRVLMARVELL TECHNOLOGY INC | 4,304 | $333K | 0.04% | |
| 229 | HIIHUNTINGTON INGALLS INDS INC | 1,372 | $331K | 0.04% | |
| 230 | ADBEADOBE INC | 858 | $331K | 0.04% | |
| 231 | SOSOUTHERN CO | 3,607 | $331K | 0.04% | |
| 232 | PYPLPAYPAL HLDGS INC | 4,442 | $330K | 0.04% | |
| 233 | ELLAUDER ESTEE COS INC | 4,028 | $325K | 0.04% | |
| 234 | AQLTISHARES TR | 14,172 | $325K | 0.04% | |
| 235 | EVRGEVERGY INC | 4,711 | $324K | 0.04% | |
| 236 | FOURSHIFT4 PMTS INC | 3,264 | $323K | 0.04% | |
| 237 | UTHUNITED THERAPEUTICS CORP DEL | 1,122 | $322K | 0.04% | |
| 238 | BNDVANGUARD BD INDEX FDS | 4,370 | $321K | 0.04% | |
| 239 | FTNTFORTINET INC | 3,001 | $317K | 0.04% | |
| 240 | DFGRDIMENSIONAL ETF TRUST | 11,800 | $316K | 0.04% | |
| 241 | KHCKRAFT HEINZ CO | 12,210 | $315K | 0.04% | |
| 242 | IQVIQVIA HLDGS INC | 1,989 | $313K | 0.04% | |
| 243 | BLDRBUILDERS FIRSTSOURCE INC | 2,686 | $313K | 0.04% | |
| 244 | UPSUNITED PARCEL SERVICE INC | 3,064 | $309K | 0.04% | |
| 245 | VWOVANGUARD INTL EQUITY INDEX F | 6,243 | $308K | 0.04% | |
| 246 | PWRQUANTA SVCS INC | 813 | $307K | 0.04% | |
| 247 | EWEDWARDS LIFESCIENCES CORP | 3,926 | $307K | 0.04% | |
| 248 | KLMNINVESCO EXCH TRADED FD TR II | 2,713 | $305K | 0.04% | |
| 249 | EQTEQT CORP | 5,178 | $301K | 0.04% | |
| 250 | LINLINDE PLC | 634 | $297K | 0.04% | |
| 251 | FUTYFIDELITY COVINGTON TRUST | 5,500 | $289K | 0.04% | |
| 252 | AMEAMETEK INC | 1,578 | $285K | 0.04% | |
| 253 | FQIDIGITAL RLTY TR INC | 1,630 | $284K | 0.04% | |
| 254 | PRUPRUDENTIAL FINL INC | 2,630 | $282K | 0.04% | |
| 255 | PLDPROLOGIS INC. | 2,628 | $276K | 0.04% | |
| 256 | STZCONSTELLATION BRANDS INC | 1,693 | $275K | 0.04% | |
| 257 | FDXFEDEX CORP | 1,193 | $271K | 0.04% | |
| 258 | CCLCARNIVAL CORP | 9,373 | $263K | 0.03% | |
| 259 | DHID R HORTON INC | 2,011 | $259K | 0.03% | |
| 260 | QCOMQUALCOMM INC | 1,631 | $259K | 0.03% | |
| 261 | MDTMEDTRONIC PLC | 2,960 | $258K | 0.03% | |
| 262 | WAFDWAFD INC | 8,802 | $257K | 0.03% | |
| 263 | HUBSHUBSPOT INC | 457 | $254K | 0.03% | |
| 264 | ASMLASML HOLDING N V | 314 | $251K | 0.03% | |
| 265 | ADPAUTOMATIC DATA PROCESSING IN | 802 | $247K | 0.03% | |
| 266 | LENLENNAR CORP | 2,200 | $243K | 0.03% | |
| 267 | HIGHARTFORD INSURANCE GROUP INC | 1,900 | $241K | 0.03% | |
| 268 | ROOTROOT INC | 1,890 | $241K | 0.03% | |
| 269 | PGXINVESCO EXCH TRADED FD TR II | 21,400 | $238K | 0.03% | |
| 270 | CFGCITIZENS FINL GROUP INC | 5,324 | $238K | 0.03% | |
| 271 | WTRGESSENTIAL UTILS INC | 6,250 | $232K | 0.03% | |
| 272 | CBUCOMMUNITY FINANCIAL SYSTEM I | 4,000 | $227K | 0.03% | |
| 273 | PFFDGLOBAL X FDS | 12,000 | $225K | 0.03% | |
| 274 | HMCHONDA MOTOR LTD | 7,800 | $224K | 0.03% | |
| 275 | IWSISHARES TR | 1,650 | $218K | 0.03% | |
| 276 | CVSCVS HEALTH CORP | 3,136 | $216K | 0.03% | |
| 277 | SCHHSCHWAB STRATEGIC TR | 10,244 | $216K | 0.03% | |
| 278 | ENBENBRIDGE INC | 4,703 | $213K | 0.03% | |
| 279 | PSXPHILLIPS 66 | 1,751 | $208K | 0.03% | |
| 280 | WBDWARNER BROS DISCOVERY INC | 18,031 | $206K | 0.03% | |
| 281 | REGNREGENERON PHARMACEUTICALS | 389 | $204K | 0.03% | |
| 282 | NVSNNOVARTIS AG | 1,675 | $202K | 0.03% | |
| 283 | PEOEXELON CORP | 4,666 | $202K | 0.03% | |
| 284 | IJRISHARES TR | 1,840 | $201K | 0.03% | |
| 285 | TTDTHE TRADE DESK INC | 2,789 | $200K | 0.03% | |
| 286 | JMUBJ P MORGAN EXCHANGE TRADED F | 4,042 | $200K | 0.03% | |
| 287 | HFROHIGHLAND OPPS & INCOME FD | 36,578 | $190K | 0.02% | |
| 288 | 0VVBPARAMOUNT GLOBAL | 13,032 | $168K | 0.02% | |
| 289 | FDO.FMACYS INC | 13,901 | $162K | 0.02% | |
| 290 | WBAWALGREENS BOOTS ALLIANCE INC | 13,148 | $150K | 0.02% | |
| 291 | AESAES CORP | 12,564 | $132K | 0.02% | |
| 292 | AMRXAMNEAL PHARMACEUTICALS INC | 15,664 | $126K | 0.02% | |
| 293 | GABGABELLI EQUITY TR INC | 19,142 | $111K | 0.01% | |
| 294 | CLFCLEVELAND-CLIFFS INC NEW | 13,771 | $104K | 0.01% | |
| 295 | AMPXAMPRIUS TECHNOLOGIES INC | 18,546 | $78K | 0.01% | |
| 296 | DSMBNY MELLON STRATEGIC MUN BD | 12,214 | $68K | 0.01% |
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