MidWestOne Financial Group, Inc. Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$712.1M
Holdings
282
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 21,113 | $1.5M | 0.21% | |
| 102 | ACNACCENTURE PLC IRELAND | 4,297 | $1.5M | 0.21% | |
| 103 | SPGSIMON PPTY GROUP INC NEW | 8,732 | $1.5M | 0.21% | |
| 104 | THCTENET HEALTHCARE CORP | 11,822 | $1.5M | 0.21% | |
| 105 | EFAISHARES TR | 19,245 | $1.5M | 0.20% | |
| 106 | VEAVANGUARD TAX-MANAGED FDS | 29,704 | $1.4M | 0.20% | |
| 107 | XLFSELECT SECTOR SPDR TR | 28,991 | $1.4M | 0.20% | |
| 108 | SCHWSCHWAB CHARLES CORP | 18,941 | $1.4M | 0.20% | |
| 109 | BXBLACKSTONE INC | 8,035 | $1.4M | 0.19% | |
| 110 | OTXOPEN TEXT CORP | 48,746 | $1.4M | 0.19% | |
| 111 | IWMISHARES TR | 6,198 | $1.4M | 0.19% | |
| 112 | IQVIQVIA HLDGS INC | 6,805 | $1.3M | 0.19% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 2,337 | $1.3M | 0.19% | |
| 114 | BSXBOSTON SCIENTIFIC CORP | 14,923 | $1.3M | 0.19% | |
| 115 | ETENERGY TRANSFER L P | 67,939 | $1.3M | 0.19% | |
| 116 | BGBUNGE GLOBAL SA | 16,881 | $1.3M | 0.18% | |
| 117 | ORLYOREILLY AUTOMOTIVE INC | 1,094 | $1.3M | 0.18% | |
| 118 | IWVISHARES TR | 3,856 | $1.3M | 0.18% | |
| 119 | MRKMERCK & CO INC | 12,822 | $1.3M | 0.18% | |
| 120 | IWPISHARES TR | 10,058 | $1.3M | 0.18% | |
| 121 | GEGE AEROSPACE | 7,584 | $1.3M | 0.18% | |
| 122 | REETISHARES TR | 52,242 | $1.3M | 0.18% | |
| 123 | COPCONOCOPHILLIPS | 12,622 | $1.3M | 0.18% | |
| 124 | SNYSANOFI | 24,736 | $1.2M | 0.17% | |
| 125 | JNKSPDR SER TR | 12,432 | $1.2M | 0.17% | |
| 126 | NSCNORFOLK SOUTHN CORP | 5,003 | $1.2M | 0.16% | |
| 127 | CMCSACOMCAST CORP NEW | 31,178 | $1.2M | 0.16% | |
| 128 | RTXRTX CORPORATION | 10,067 | $1.2M | 0.16% | |
| 129 | VTWVVANGUARD SCOTTSDALE FDS | 7,957 | $1.1M | 0.16% | |
| 130 | MAMASTERCARD INCORPORATED | 2,167 | $1.1M | 0.16% | |
| 131 | MMM3M CO | 8,634 | $1.1M | 0.16% | |
| 132 | BLKBLACKROCK INC | 1,064 | $1.1M | 0.15% | |
| 133 | VGITVANGUARD SCOTTSDALE FDS | 18,652 | $1.1M | 0.15% | |
| 134 | SYFSYNCHRONY FINANCIAL | 16,596 | $1.1M | 0.15% | |
| 135 | HOMBHOME BANCSHARES INC | 38,040 | $1.1M | 0.15% | |
| 136 | HYMBSPDR SER TR | 41,842 | $1.1M | 0.15% | |
| 137 | EQTEQT CORP | 22,968 | $1.1M | 0.15% | |
| 138 | CHECHEMED CORP NEW | 2,000 | $1.1M | 0.15% | |
| 139 | NOWSERVICENOW INC | 998 | $1.1M | 0.15% | |
| 140 | VSTVISTRA CORP | 7,620 | $1.1M | 0.15% | |
| 141 | KOCOCA COLA CO | 16,845 | $1.0M | 0.15% | |
| 142 | TMUST-MOBILE US INC | 4,731 | $1.0M | 0.15% | |
| 143 | LTPZPIMCO ETF TR | 19,701 | $1.0M | 0.14% | |
| 144 | AXPAMERICAN EXPRESS CO | 3,431 | $1.0M | 0.14% | |
| 145 | COHRCOHERENT CORP | 10,601 | $1.0M | 0.14% | |
| 146 | HONHONEYWELL INTL INC | 4,423 | $999K | 0.14% | |
| 147 | MRVLMARVELL TECHNOLOGY INC | 8,993 | $993K | 0.14% | |
| 148 | CMGCHIPOTLE MEXICAN GRILL INC | 16,457 | $992K | 0.14% | |
| 149 | NVDANVIDIA CORPORATION | 7,355 | $987K | 0.14% | |
| 150 | MCDMCDONALDS CORP | 3,363 | $974K | 0.14% | |
| 151 | VBKVANGUARD INDEX FDS | 3,481 | $974K | 0.14% | |
| 152 | SVIXVS TRUST | 38,370 | $973K | 0.14% | |
| 153 | VTEBVANGUARD MUN BD FDS | 19,310 | $968K | 0.14% | |
| 154 | USBUS BANCORP DEL | 20,269 | $968K | 0.14% | |
| 155 | VTWGVANGUARD SCOTTSDALE FDS | 4,598 | $966K | 0.14% | |
| 156 | ITWILLINOIS TOOL WKS INC | 3,795 | $962K | 0.14% | |
| 157 | CMICUMMINS INC | 2,721 | $948K | 0.13% | |
| 158 | ROPROPER TECHNOLOGIES INC | 1,761 | $914K | 0.13% | |
| 159 | TXNTEXAS INSTRS INC | 4,850 | $909K | 0.13% | |
| 160 | DWDMORGAN STANLEY | 7,217 | $907K | 0.13% | |
| 161 | TJXTJX COS INC NEW | 7,301 | $882K | 0.12% | |
| 162 | BACBANK AMERICA CORP | 20,014 | $879K | 0.12% | |
| 163 | DHRDANAHER CORPORATION | 3,751 | $859K | 0.12% | |
| 164 | DISDISNEY WALT CO | 7,697 | $857K | 0.12% | |
| 165 | AMTAMERICAN TOWER CORP NEW | 4,627 | $848K | 0.12% | |
| 166 | NFLXNETFLIX INC | 946 | $842K | 0.12% | |
| 167 | SCHDSCHWAB STRATEGIC TR | 30,718 | $839K | 0.12% | |
| 168 | AMATAPPLIED MATLS INC | 5,151 | $837K | 0.12% | |
| 169 | CEGCONSTELLATION ENERGY CORP | 3,732 | $834K | 0.12% | |
| 170 | WMWASTE MGMT INC DEL | 4,113 | $828K | 0.12% | |
| 171 | LMTLOCKHEED MARTIN CORP | 1,703 | $827K | 0.12% | |
| 172 | CTVACORTEVA INC | 14,423 | $820K | 0.12% | |
| 173 | CZRCAESARS ENTERTAINMENT INC NE | 24,297 | $812K | 0.11% | |
| 174 | DUKDUKE ENERGY CORP NEW | 7,515 | $808K | 0.11% | |
| 175 | VLOVALERO ENERGY CORP | 6,579 | $805K | 0.11% | |
| 176 | DOVDOVER CORP | 4,216 | $790K | 0.11% | |
| 177 | VTVANGUARD INTL EQUITY INDEX F | 6,460 | $758K | 0.11% | |
| 178 | DYHTARGET CORP | 5,527 | $747K | 0.10% | |
| 179 | MDLZMONDELEZ INTL INC | 12,398 | $740K | 0.10% | |
| 180 | CSXCSX CORP | 22,794 | $734K | 0.10% | |
| 181 | VALEVALE S A | 81,800 | $725K | 0.10% | |
| 182 | ITBISHARES TR | 7,020 | $725K | 0.10% | |
| 183 | TTTRANE TECHNOLOGIES PLC | 1,938 | $715K | 0.10% | |
| 184 | CLFCLEVELAND-CLIFFS INC NEW | 75,571 | $710K | 0.10% | |
| 185 | PFEPFIZER INC | 26,555 | $704K | 0.10% | |
| 186 | DCIDONALDSON INC | 10,359 | $697K | 0.10% | |
| 187 | AESAES CORP | 51,155 | $658K | 0.09% | |
| 188 | CITHE CIGNA GROUP | 2,355 | $649K | 0.09% | |
| 189 | TRVCCITIGROUP INC | 9,156 | $644K | 0.09% | |
| 190 | VBRVANGUARD INDEX FDS | 3,248 | $643K | 0.09% | |
| 191 | VUGVANGUARD INDEX FDS | 1,552 | $637K | 0.09% | |
| 192 | SDYSPDR SER TR | 4,770 | $630K | 0.09% | |
| 193 | GEVGE VERNOVA INC | 1,871 | $615K | 0.09% | |
| 194 | GLWCORNING INC | 12,807 | $608K | 0.09% | |
| 195 | SGRYSURGERY PARTNERS INC | 27,984 | $592K | 0.08% | |
| 196 | GISGENERAL MLS INC | 9,155 | $583K | 0.08% | |
| 197 | KMBKIMBERLY-CLARK CORP | 4,431 | $580K | 0.08% | |
| 198 | EFGISHARES TR | 5,844 | $565K | 0.08% | |
| 199 | TRGPTARGA RES CORP | 3,165 | $564K | 0.08% | |
| 200 | UNPUNION PAC CORP | 2,390 | $544K | 0.08% |