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 |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON & CO | 2,376 | $538K | 0.08% | |
| 202 | MOALTRIA GROUP INC | 10,219 | $534K | 0.07% | |
| 203 | KELKELLANOVA | 6,400 | $518K | 0.07% | |
| 204 | NXDTNEXPOINT DIVERSIFIED REL ET | 84,999 | $518K | 0.07% | |
| 205 | FBINFORTUNE BRANDS INNOVATIONS I | 7,534 | $514K | 0.07% | |
| 206 | IATISHARES TR | 10,198 | $513K | 0.07% | |
| 207 | FITBFIFTH THIRD BANCORP | 11,508 | $486K | 0.07% | |
| 208 | FANGDIAMONDBACK ENERGY INC | 2,931 | $480K | 0.07% | |
| 209 | ADIANALOG DEVICES INC | 2,220 | $471K | 0.07% | |
| 210 | EFVISHARES TR | 8,919 | $467K | 0.07% | |
| 211 | IVWISHARES TR | 4,435 | $450K | 0.06% | |
| 212 | DRIDARDEN RESTAURANTS INC | 2,368 | $442K | 0.06% | |
| 213 | HPEHEWLETT PACKARD ENTERPRISE C | 20,679 | $441K | 0.06% | |
| 214 | XLKSELECT SECTOR SPDR TR | 1,896 | $440K | 0.06% | |
| 215 | BPBP PLC | 14,717 | $435K | 0.06% | |
| 216 | IWOISHARES TR | 1,479 | $425K | 0.06% | |
| 217 | MLB1MERCADOLIBRE INC | 248 | $421K | 0.06% | |
| 218 | AREALEXANDRIA REAL ESTATE EQ IN | 4,277 | $417K | 0.06% | |
| 219 | PYPLPAYPAL HLDGS INC | 4,789 | $408K | 0.06% | |
| 220 | UPSUNITED PARCEL SERVICE INC | 3,179 | $400K | 0.06% | |
| 221 | APDAIR PRODS & CHEMS INC | 1,379 | $399K | 0.06% | |
| 222 | DDOMINION ENERGY INC | 7,290 | $392K | 0.06% | |
| 223 | FBMSUSDFIRST BANCSHARES INC MISS | 11,100 | $388K | 0.05% | |
| 224 | GRMNGARMIN LTD | 1,850 | $381K | 0.05% | |
| 225 | DONSPDR DOW JONES INDL AVERAGE | 886 | $376K | 0.05% | |
| 226 | KHCKRAFT HEINZ CO | 12,210 | $374K | 0.05% | |
| 227 | ASMLASML HOLDING N V | 539 | $373K | 0.05% | |
| 228 | PZAINVESCO EXCH TRADED FD TR II | 15,000 | $354K | 0.05% | |
| 229 | TTDTHE TRADE DESK INC | 3,015 | $354K | 0.05% | |
| 230 | SPHQINVESCO EXCHANGE TRADED FD T | 5,045 | $338K | 0.05% | |
| 231 | FDXFEDEX CORP | 1,199 | $337K | 0.05% | |
| 232 | AMDADVANCED MICRO DEVICES INC | 2,798 | $337K | 0.05% | |
| 233 | CVECENOVUS ENERGY INC | 22,136 | $335K | 0.05% | |
| 234 | IWDISHARES TR | 1,807 | $334K | 0.05% | |
| 235 | AVUVAMERICAN CENTY ETF TR | 3,461 | $334K | 0.05% | |
| 236 | AQLTISHARES TR | 14,301 | $328K | 0.05% | |
| 237 | DFIVDIMENSIONAL ETF TRUST | 9,171 | $325K | 0.05% | |
| 238 | VTIVANGUARD INDEX FDS | 1,111 | $321K | 0.05% | |
| 239 | BNDVANGUARD BD INDEX FDS | 4,450 | $320K | 0.04% | |
| 240 | PRUPRUDENTIAL FINL INC | 2,655 | $314K | 0.04% | |
| 241 | ELLAUDER ESTEE COS INC | 4,028 | $302K | 0.04% | |
| 242 | SOSOUTHERN CO | 3,672 | $302K | 0.04% | |
| 243 | LENLENNAR CORP | 2,200 | $300K | 0.04% | |
| 244 | PHPARKER-HANNIFIN CORP | 460 | $292K | 0.04% | |
| 245 | EWEDWARDS LIFESCIENCES CORP | 3,926 | $290K | 0.04% | |
| 246 | AMEAMETEK INC | 1,578 | $284K | 0.04% | |
| 247 | SCHHSCHWAB STRATEGIC TR | 13,452 | $283K | 0.04% | |
| 248 | WAFDWAFD INC | 8,802 | $283K | 0.04% | |
| 249 | GMEDGLOBUS MED INC | 3,404 | $281K | 0.04% | |
| 250 | EVRGEVERGY INC | 4,560 | $280K | 0.04% | |
| 251 | PLDPROLOGIS INC. | 2,628 | $277K | 0.04% | |
| 252 | VWOVANGUARD INTL EQUITY INDEX F | 6,243 | $274K | 0.04% | |
| 253 | FUTYFIDELITY COVINGTON TRUST | 5,500 | $268K | 0.04% | |
| 254 | IWSISHARES TR | 2,064 | $266K | 0.04% | |
| 255 | SYKSTRYKER CORPORATION | 731 | $263K | 0.04% | |
| 256 | FTNTFORTINET INC | 2,728 | $257K | 0.04% | |
| 257 | KLMNINVESCO EXCH TRADED FD TR II | 2,713 | $257K | 0.04% | |
| 258 | LYBLYONDELLBASELL INDUSTRIES N | 3,389 | $251K | 0.04% | |
| 259 | QCOMQUALCOMM INC | 1,628 | $250K | 0.04% | |
| 260 | LINLINDE PLC | 599 | $250K | 0.04% | |
| 261 | CBUCOMMUNITY FINANCIAL SYSTEM I | 4,000 | $246K | 0.03% | |
| 262 | ADPAUTOMATIC DATA PROCESSING IN | 822 | $240K | 0.03% | |
| 263 | MTCHMATCH GROUP INC NEW | 7,276 | $237K | 0.03% | |
| 264 | CFGCITIZENS FINL GROUP INC | 5,374 | $235K | 0.03% | |
| 265 | PFFDGLOBAL X FDS | 12,000 | $234K | 0.03% | |
| 266 | MHKMOHAWK INDS INC | 1,930 | $229K | 0.03% | |
| 267 | WTRGESSENTIAL UTILS INC | 6,250 | $227K | 0.03% | |
| 268 | BBYBEST BUY INC | 2,637 | $226K | 0.03% | |
| 269 | HMCHONDA MOTOR LTD | 7,800 | $222K | 0.03% | |
| 270 | ABNBAIRBNB INC | 1,684 | $221K | 0.03% | |
| 271 | RNGRINGCENTRAL INC | 6,286 | $220K | 0.03% | |
| 272 | PSXPHILLIPS 66 | 1,892 | $215K | 0.03% | |
| 273 | FFORD MTR CO | 21,515 | $212K | 0.03% | |
| 274 | XLVSELECT SECTOR SPDR TR | 1,546 | $212K | 0.03% | |
| 275 | IJRISHARES TR | 1,840 | $212K | 0.03% | |
| 276 | MDTMEDTRONIC PLC | 2,638 | $210K | 0.03% | |
| 277 | HFROHIGHLAND OPPORTUNITIES | 36,578 | $189K | 0.03% | |
| 278 | WBDWARNER BROS DISCOVERY INC | 17,496 | $184K | 0.03% | |
| 279 | WBAWALGREENS BOOTS ALLIANCE INC | 15,598 | $145K | 0.02% | |
| 280 | 0VVBPARAMOUNT GLOBAL | 13,032 | $136K | 0.02% | |
| 281 | GABGABELLI EQUITY TR INC | 19,142 | $102K | 0.01% | |
| 282 | DSMBNY MELLON STRATEGIC MUN BD | 12,214 | $70K | 0.01% |
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