MIdWestOne Financial Group, Inc.

13F filer, CIK 1412665, Iowa City, IA

MIdWestOne Financial Group, Inc. reported $556,613,821 across 291 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 32.44% of the portfolio.

Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001420506-24-000990

Period: 2024-03-31
Reported value: $557M
Holdings: 291
Top 10 weight: 32.44%
New: 24
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MCDadded	+17,995	$5.07M
VCLTadded	+37,969	$2.97M
FNDFnew	+76,641	$2.73M
VONGadded	+24,598	$2.13M
SPYMnew	+33,088	$2.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SMMDexited	-56,000	-$3.45M
BLVexited	-44,395	-$3.31M
IUSGreduced	-15,635	-$1.83M
VOOreduced	-3,457	-$1.66M
MUBreduced	-13,283	-$1.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001420506-24-000990, largest first. % of portfolio is the value over $556,613,821, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	4,154,114	$97.4M	17.49%	-4,983	Timeline
AAPLAPPLE INC	141,912	$24.3M	4.37%	-2,912	Timeline
MSFTMICROSOFT CORP	30,601	$12.9M	2.31%	-209	Timeline
VCLTVANGUARD SCOTTSDALE FDS	95,936	$7.51M	1.35%	+37,969	Timeline
ABBVABBVIE INC	37,110	$6.76M	1.21%	-2,058	Timeline
VONGVANGUARD SCOTTSDALE FDS	77,557	$6.72M	1.21%	+24,598	Timeline
IEFAISHARES TR	88,191	$6.55M	1.18%	+24,651	Timeline
JPMJPMORGAN CHASE & CO	31,242	$6.26M	1.12%	+35	Timeline
SCHVSCHWAB STRATEGIC TR	80,744	$6.13M	1.1%	-97	Timeline
MCDMCDONALDS CORP	21,506	$6.06M	1.09%	+17,995	Timeline
PGPROCTER & GAMBLE CO	32,734	$5.31M	0.95%	-317	Timeline
LLYELI LILLY & CO	6,312	$4.91M	0.88%	+7	Timeline
MUMICRON TECHNOLOGY INC	39,274	$4.63M	0.83%	-3,056	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,846	$4.56M	0.82%	-230	Timeline
ABTABBOTT LABORATORIES	39,806	$4.52M	0.81%	+78	Timeline
URIUNITED RENTALS INC	6,103	$4.4M	0.79%	-37	Timeline
DEDEERE & CO	10,690	$4.39M	0.79%	+14	Timeline
METAMETA PLATFORMS INC	8,946	$4.34M	0.78%	-997	Timeline
AMZNAMAZON COM INC	23,627	$4.26M	0.77%	-2,534	Timeline
GOOGALPHABET INC	27,300	$4.16M	0.75%	-144	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	117,154	$4.12M	0.74%	-1,509
SPYSTATE STR SPDR S&P 500 ETF T	7,768	$4.06M	0.73%	+212	Timeline
AVGOBROADCOM INC	3,044	$4.03M	0.72%	-55	Timeline
TAT&T INC	222,147	$3.91M	0.7%	+49,167	Timeline
IUSGISHARES TR	33,165	$3.89M	0.7%	-15,635	Timeline
XOMEXXON MOBIL CORP	32,450	$3.77M	0.68%	+515	Timeline
PFFISHARES TR	116,570	$3.76M	0.67%	+38,047	Timeline
JNJJOHNSON & JOHNSON	23,742	$3.76M	0.67%	-961	Timeline
CVXCHEVRON CORPORATION	23,714	$3.74M	0.67%	+354	Timeline
MCKMCKESSON CORP	6,952	$3.73M	0.67%	-959	Timeline
DIVOAMPLIFY ETF TR	95,635	$3.72M	0.67%	+5,927	Timeline
IVVISHARES TR	6,950	$3.65M	0.66%	-95	Timeline
IEMGISHARES INC	70,249	$3.62M	0.65%	-3,734	Timeline
HDHOME DEPOT INC	8,991	$3.45M	0.62%	+116	Timeline
ORCLORACLE CORP	27,352	$3.44M	0.62%	+159	Timeline
VCSHVANGUARD SCOTTSDALE FDS	44,134	$3.41M	0.61%	+3,186	Timeline
GOOGLALPHABET INC	21,828	$3.29M	0.59%	-3,433	Timeline
QQQINVESCO QQQ TR	7,274	$3.23M	0.58%	+376	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	54,864	$3.17M	0.57%	+10,804	Timeline
VCITVANGUARD SCOTTSDALE FDS	38,926	$3.13M	0.56%	+4,227	Timeline
GGGGRACO INC	33,000	$3.08M	0.55%	0	Timeline
CVSCVS HEALTH CORP	38,202	$3.05M	0.55%	+1,738	Timeline
AONAON PLC	9,103	$3.04M	0.55%	0	Timeline
VOOVANGUARD INDEX FDS	6,103	$2.93M	0.53%	-3,457	Timeline
CATCATERPILLAR INC	7,958	$2.92M	0.52%	0	Timeline
VOVANGUARD INDEX FDS	11,442	$2.86M	0.51%	+262	Timeline
SCHFSCHWAB STRATEGIC TR	72,436	$2.83M	0.51%	-16,229	Timeline
FNDFSCHWAB STRATEGIC TR	76,641	$2.73M	0.49%	new	Timeline
INTCINTEL CORP	61,378	$2.71M	0.49%	+1,393	Timeline
VVISA INC	9,603	$2.68M	0.48%	+187	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,608	$2.68M	0.48%	+14	Timeline
MUBISHARES TR	23,402	$2.52M	0.45%	-13,283	Timeline
METMETLIFE INC	33,873	$2.51M	0.45%	+166	Timeline
DIVBISHARES TR	56,142	$2.5M	0.45%	+8,172	Timeline
CSCOCISCO SYS INC	49,001	$2.45M	0.44%	-5,294	Timeline
LNTALLIANT ENERGY CORP	47,008	$2.37M	0.43%	-1,127	Timeline
VZVERIZON COMMUNICATIONS INC	56,123	$2.35M	0.42%	+9,825	Timeline
BABOEING CO	12,136	$2.34M	0.42%	-555	Timeline
BGBUNGE GLOBAL SA	22,578	$2.31M	0.42%	+6,096	Timeline
GMGENERAL MTRS CO	50,883	$2.31M	0.41%	+1,292	Timeline
CRMSALESFORCE INC	7,656	$2.31M	0.41%	+390	Timeline
PEYINVESCO EXCHANGE TRADED FD T	109,509	$2.26M	0.41%	+17,369	Timeline
PEPPEPSICO INC	12,676	$2.22M	0.4%	-1,318	Timeline
SCHWCHARLES SCHWAB CORP (THE)	30,385	$2.2M	0.39%	+2,464	Timeline
ALLALLSTATE CORP	12,680	$2.19M	0.39%	-378	Timeline
CLFCLEVELAND-CLIFFS INC NEW	93,596	$2.13M	0.38%	+15,787	Timeline
MBBISHARES TR	22,727	$2.1M	0.38%	-952	Timeline
SPYMSPDR SERIES TRUST	33,088	$2.04M	0.37%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8,842	$2.03M	0.36%	+1,584	Timeline
CCLCARNIVAL CORP	122,866	$2.01M	0.36%	+76,137	Timeline
UALUNITED AIRLS HLDGS INC	41,768	$2M	0.36%	+9,361	Timeline
UNHUNITEDHEALTH GROUP INC	3,925	$1.94M	0.35%	+55	Timeline
MLNVANECK ETF TRUST	107,502	$1.94M	0.35%	+904	Timeline
EMBISHARES TR	21,394	$1.92M	0.34%	-444	Timeline
AESAES CORP	106,606	$1.91M	0.34%	+46,865	Timeline
XLUSELECT SECTOR SPDR TR	28,943	$1.9M	0.34%	+4,420	Timeline
EFAISHARES TR	23,673	$1.89M	0.34%	0	Timeline
OTEXOPEN TEXT CORP	48,631	$1.89M	0.34%	+12,481	Timeline
VBVANGUARD INDEX FDS	8,243	$1.88M	0.34%	+269	Timeline
WMTWALMART INC	31,012	$1.87M	0.34%	+20,984	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,762	$1.86M	0.33%	0	Timeline
VOEVANGUARD INDEX FDS	11,657	$1.82M	0.33%	-1,831	Timeline
SGRYSURGERY PARTNERS INC	60,446	$1.8M	0.32%	new	Timeline
DISDISNEY WALT CO	14,676	$1.8M	0.32%	-1,484	Timeline
DALDELTA AIR LINES INC	37,486	$1.79M	0.32%	+5,964	Timeline
VOTVANGUARD INDEX FDS	7,571	$1.79M	0.32%	-1,623	Timeline
STZCONSTELLATION BRANDS INC	6,536	$1.78M	0.32%	+401	Timeline
VTRSVIATRIS INC	146,761	$1.75M	0.31%	+30,550	Timeline
MRKMERCK & CO INC	12,784	$1.69M	0.3%	0	Timeline
MMACYS INC	82,085	$1.64M	0.29%	+14,082	Timeline
ACNACCENTURE PLC IRELAND	4,726	$1.64M	0.29%	+41	Timeline
GPNGLOBAL PMTS INC	12,229	$1.63M	0.29%	-2,362	Timeline
SMBVANECK ETF TRUST	94,678	$1.61M	0.29%	-16,540	Timeline
LDOSLEIDOS HOLDINGS INC	12,282	$1.61M	0.29%	-1,800	Timeline
NEENEXTERA ENERGY INC	24,950	$1.59M	0.29%	+13,003	Timeline
SDYSPDR SERIES TRUST	12,112	$1.59M	0.29%	+55	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,163	$1.58M	0.28%	+50	Timeline
BCSBARCLAYS PLC	166,934	$1.58M	0.28%	+21,215	Timeline
WALWESTERN ALLIANCE BANCORP	24,541	$1.58M	0.28%	-1,596	Timeline
BANCBANC OF CALIFORNIA INC	103,186	$1.57M	0.28%	+18,929	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	12,846	$1.55M	0.28%	+4,084	Timeline
IATISHARES TR	34,509	$1.5M	0.27%	+4,471	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,293	$1.46M	0.26%	-135	Timeline
HNIHNI CORP	32,214	$1.45M	0.26%	0	Timeline
IWRISHARES TR	17,164	$1.44M	0.26%	0	Timeline
NRGNRG ENERGY INC	21,168	$1.43M	0.26%	+1,878	Timeline
DCIDONALDSON INC	18,834	$1.41M	0.25%	0	Timeline
VLOVALERO ENERGY CORP	8,214	$1.4M	0.25%	+46	Timeline
EMREMERSON ELEC CO	12,070	$1.37M	0.25%	+1,782	Timeline
ALKALASKA AIR GROUP INC	31,790	$1.37M	0.25%	+24,398	Timeline
THCTENET HEALTHCARE CORP	12,845	$1.35M	0.24%	-3,717	Timeline
SPGSIMON PPTY GROUP INC NEW	8,487	$1.33M	0.24%	-5,480	Timeline
IWMISHARES TR	6,299	$1.32M	0.24%	-1	Timeline
CMCSACOMCAST CORP NEW	30,443	$1.32M	0.24%	0	Timeline
GEGE AEROSPACE	7,498	$1.32M	0.24%	+502	Timeline
COPCONOCOPHILLIPS	10,160	$1.29M	0.23%	+18	Timeline
CHECHEMED CORP NEW	2,000	$1.28M	0.23%	0	Timeline
NSCNORFOLK SOUTHN CORP	5,000	$1.27M	0.23%	0	Timeline
VBKVANGUARD INDEX FDS	4,854	$1.27M	0.23%	-2,287	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,796	$1.24M	0.22%	+200	Timeline
XLFSELECT SECTOR SPDR TR	28,991	$1.22M	0.22%	0	Timeline
PMPHILIP MORRIS INTL INC	13,267	$1.22M	0.22%	0	Timeline
DARDARLING INGREDIENTS INC	26,057	$1.21M	0.22%	new	Timeline
VBRVANGUARD INDEX FDS	6,310	$1.21M	0.22%	-2,812	Timeline
AGGISHARES TR	12,172	$1.19M	0.21%	+748	Timeline
TMUST-MOBILE US INC	7,267	$1.19M	0.21%	+71	Timeline
BSXBOSTON SCIENTIFIC CORP	17,265	$1.18M	0.21%	+168	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,158	$1.18M	0.21%	+3,472	Timeline
IWPISHARES TR	10,317	$1.18M	0.21%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	10,719	$1.16M	0.21%	+274	Timeline
DOCHEALTHPEAK PROPERTIES INC	61,432	$1.15M	0.21%	+21,358	Timeline
ETENERGY TRANSFER L P	71,537	$1.13M	0.2%	+426	Timeline
GSGOLDMAN SACHS GROUP INC	2,667	$1.11M	0.2%	+7	Timeline
CZRCAESARS ENTERTAINMENT INC NE	25,315	$1.11M	0.2%	new	Timeline
AMATAPPLIED MATLS INC	5,235	$1.08M	0.19%	+255	Timeline
JNKSPDR SERIES TRUST	11,317	$1.08M	0.19%	+593	Timeline
BXBLACKSTONE INC	8,200	$1.08M	0.19%	+48	Timeline
IQVIQVIA HLDGS INC	4,247	$1.07M	0.19%	+1,154	Timeline
CEGCONSTELLATION ENERGY CORP	5,728	$1.06M	0.19%	-3,479	Timeline
KOCOCA COLA CO	17,053	$1.04M	0.19%	-15	Timeline
SIGSIGNET JEWELERS LTD	10,395	$1.04M	0.19%	+1,137	Timeline
MAMASTERCARD INCORPORATED	2,131	$1.03M	0.18%	+122	Timeline
REETISHARES TR	43,318	$1.03M	0.18%	+9,397	Timeline
SNYSANOFI SA	21,106	$1.03M	0.18%	-1,251	Timeline
AMTAMERICAN TOWER CORP	5,102	$1.01M	0.18%	+424	Timeline
BLACKROCK INCBLACKROCK INC	1,206	$1M	0.18%	+15
TGTTARGET CORP	5,547	$983K	0.18%	+41	Timeline
WMWASTE MGMT INC DEL	4,547	$969K	0.17%	+50	Timeline
CITHE CIGNA GROUP	2,648	$962K	0.17%	+38	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,949	$951K	0.17%	-171	Timeline
SYFSYNCHRONY FINANCIAL	21,877	$943K	0.17%	-5,558	Timeline
PULSPGIM ETF TR	18,910	$940K	0.17%	-7,912	Timeline
HOMBHOME BANCSHARES INC	38,040	$935K	0.17%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	319	$927K	0.17%	+4	Timeline
ROPROPER TECHNOLOGIES INC	1,642	$921K	0.17%	0	Timeline
MMM3M CO	8,668	$919K	0.17%	0	Timeline
USBUS BANCORP	20,479	$915K	0.16%	0	Timeline
RTXRTX CORPORATION	9,356	$912K	0.16%	+49	Timeline
HONHONEYWELL INTL INC	4,423	$908K	0.16%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	3,456	$907K	0.16%	+37
MDLZMONDELEZ INTL INC	12,959	$907K	0.16%	-8,249	Timeline
NVDANVIDIA CORPORATION	1,002	$905K	0.16%	+131	Timeline
CTVACORTEVA INC	15,531	$896K	0.16%	+121	Timeline
TXNTEXAS INSTRS INC	5,133	$894K	0.16%	0	Timeline
CSXCSX CORP	23,826	$883K	0.16%	0	Timeline
NOWSERVICENOW INC	1,154	$880K	0.16%	+13	Timeline
DHRDANAHER CORP DEL	3,509	$876K	0.16%	+316	Timeline
FITBFIFTH THIRD BANCORP	23,407	$871K	0.16%	-5,858	Timeline
VTEBVANGUARD MUN BD FDS	16,310	$825K	0.15%	+12,000	Timeline
COHRCOHERENT CORP	13,601	$824K	0.15%	-6,328	Timeline
LMTLOCKHEED MARTIN CORP	1,796	$817K	0.15%	-2	Timeline
ITBISHARES TR	7,020	$813K	0.15%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	33,000	$786K	0.14%	new	Timeline
DUKDUKE ENERGY CORP NEW	8,082	$782K	0.14%	+81	Timeline
SUBISHARES TR	7,462	$781K	0.14%	new	Timeline
EXPEEXPEDIA GROUP INC	5,650	$778K	0.14%	+1,141	Timeline
AXPAMERICAN EXPRESS CO	3,404	$775K	0.14%	0	Timeline
EQTEQT CORP	20,860	$773K	0.14%	+10,510	Timeline
VGLTVANGUARD SCOTTSDALE FDS	12,938	$766K	0.14%	-1,187	Timeline
CMICUMMINS INC	2,571	$758K	0.14%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,823	$757K	0.14%	-14	Timeline
DOVDOVER CORP	4,216	$747K	0.13%	0	Timeline
IWDISHARES TR	4,130	$740K	0.13%	-60	Timeline
TJXTJX COS INC NEW	7,251	$735K	0.13%	+365	Timeline
MSMORGAN STANLEY	7,800	$734K	0.13%	+18	Timeline
SHELSHELL PLC	10,853	$728K	0.13%	-3,209	Timeline
PFEPFIZER INC	26,144	$725K	0.13%	0	Timeline
BACBANK OF AMER CORP	19,109	$725K	0.13%	-6,603	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,460	$714K	0.13%	0	Timeline
NFLXNETFLIX INC.	1,144	$695K	0.12%	+563	Timeline
TTTRANE TECHNOLOGIES PLC	2,286	$686K	0.12%	0	Timeline
DGDOLLAR GEN CORP	4,257	$664K	0.12%	+22	Timeline
BDXBECTON DICKINSON & CO	2,662	$659K	0.12%	-17	Timeline
ABNBAIRBNB INC	3,895	$643K	0.12%	+408	Timeline
GISGENERAL MILLS INC	9,155	$641K	0.12%	-11	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,534	$638K	0.11%	0	Timeline
ELLAUDER ESTEE COS INC	4,069	$627K	0.11%	-239	Timeline
HYMBSPDR SERIES TRUST	24,117	$620K	0.11%	-5,880	Timeline
UNPUNION PAC CORP	2,442	$601K	0.11%	+115	Timeline
TSLATESLA INC	3,377	$594K	0.11%	+9	Timeline
PUBMPUBMATIC INC	24,715	$586K	0.11%	+2,639	Timeline
EFGISHARES TR	5,558	$577K	0.1%	0	Timeline
KMBKIMBERLY-CLARK CORP	4,456	$576K	0.1%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	8,013	$568K	0.1%	-176	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	85,000	$561K	0.1%	0	Timeline
ASMLASML HLDG NV	557	$541K	0.1%	+113	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	10,247	$522K	0.09%	new	Timeline
BPBP PLC	13,687	$516K	0.09%	+2,616	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,619	$506K	0.09%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,550	$503K	0.09%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	5,051	$483K	0.09%	0	Timeline
SLBSLB LIMITED	8,798	$482K	0.09%	+4,579	Timeline
ADIANALOG DEVICES INC	2,427	$480K	0.09%	+1,214	Timeline
EFVISHARES TR	8,709	$474K	0.09%	-19	Timeline
UPSUNITED PARCEL SVCS INC	3,169	$471K	0.08%	+19	Timeline
GLWCORNING INC	13,738	$453K	0.08%	+124	Timeline
KHCKRAFT HEINZ CO	12,210	$451K	0.08%	+5,000	Timeline
FDXFEDEX CORP	1,550	$449K	0.08%	-13	Timeline
MOALTRIA GROUP INC	10,209	$445K	0.08%	0	Timeline
GOVTISHARES TR	19,529	$445K	0.08%	-11,132	Timeline
VUGVANGUARD INDEX FDS	1,291	$444K	0.08%	new	Timeline
XLKSELECT SECTOR SPDR TR	2,047	$426K	0.08%	0	Timeline
FANGDIAMONDBACK ENERGY INC	2,146	$425K	0.08%	+17	Timeline
DDOMINION ENERGY INC	8,470	$417K	0.07%	+97	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	23,360	$414K	0.07%	-4,675	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,929	$402K	0.07%	+8	Timeline
IWOISHARES TR	1,479	$401K	0.07%	0	Timeline
DRIDARDEN RESTAURANTS INC	2,368	$396K	0.07%	0	Timeline
MELIMERCADOLIBRE INC	260	$393K	0.07%	+28	Timeline
IWFISHARES TR	1,149	$387K	0.07%	0	Timeline
LENLENNAR CORP	2,200	$378K	0.07%	0	Timeline
IWSISHARES TR	2,953	$370K	0.07%	0	Timeline
FFORD MTR CO	27,700	$368K	0.07%	+2,954	Timeline
KKELLANOVA	6,400	$367K	0.07%	0	Timeline
MTCHMATCH GROUP INC NEW	9,894	$359K	0.06%	+2,005	Timeline
DIASTATE STR SPDR DOW JONES IND	886	$352K	0.06%	0	Timeline
XYLDGLOBAL X FDS	8,400	$343K	0.06%	-9,500	Timeline
PLDPROLOGIS INC.	2,628	$342K	0.06%	-500	Timeline
IVWISHARES TR	4,016	$339K	0.06%	0	Timeline
SCHHSCHWAB STRATEGIC TR	16,697	$339K	0.06%	-38	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,613	$339K	0.06%	0
TRGPTARGA RES CORP	2,974	$333K	0.06%	-1,260	Timeline
PYPLPAYPAL HLDGS INC	4,965	$333K	0.06%	-8,963	Timeline
HALHALLIBURTON CO	8,292	$327K	0.06%	+72	Timeline
LINLINDE PLC	691	$321K	0.06%	0	Timeline
PRUPRUDENTIAL FINL INC	2,630	$309K	0.06%	+17	Timeline
PGXINVESCO EXCH TRADED FD TR II	25,000	$297K	0.05%	0	Timeline
CCITIGROUP INC	4,681	$296K	0.05%	+26	Timeline
ISRGINTUITIVE SURGICAL INC	737	$294K	0.05%	+93	Timeline
VTIVANGUARD INDEX FDS	1,130	$294K	0.05%	-28	Timeline
BNDVANGUARD BD INDEX FDS	4,000	$291K	0.05%	-2,801	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,199	$290K	0.05%	+38	Timeline
HMCHONDA MOTOR CO LTD	7,800	$290K	0.05%	new	Timeline
AMEAMETEK INC	1,578	$289K	0.05%	0	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	11,100	$288K	0.05%	new
MHKMOHAWK INDS INC	2,158	$282K	0.05%	new	Timeline
PSXPHILLIPS 66	1,727	$282K	0.05%	0	Timeline
OKEONEOK INC NEW	3,463	$278K	0.05%	-1,460	Timeline
GRMNGARMIN LTD	1,850	$275K	0.05%	0	Timeline
TTDTHE TRADE DESK INC	3,144	$275K	0.05%	+292	Timeline
LNGCHENIERE ENERGY INC	1,699	$274K	0.05%	+11	Timeline
QCOMQUALCOMM INC	1,583	$268K	0.05%	-187	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,243	$261K	0.05%	0	Timeline
SOSOUTHERN CO	3,607	$259K	0.05%	-68	Timeline
HFROHIGHLAND OPPS & INCOME FD	36,578	$257K	0.05%	0	Timeline
SYKSTRYKER CORPORATION	715	$256K	0.05%	+15	Timeline
WAFDWAFD INC	8,802	$256K	0.05%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,666	$242K	0.04%	new	Timeline
MPCMARATHON PETE CORP	1,200	$242K	0.04%	new	Timeline
PPGPPG INDS INC	1,668	$242K	0.04%	+156	Timeline
MDTMEDTRONIC PLC	2,767	$241K	0.04%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	5,500	$233K	0.04%	-5,000	Timeline
IJRISHARES TR	2,110	$233K	0.04%	0	Timeline
ALBALBEMARLE CORP	1,760	$232K	0.04%	-3,504	Timeline
WTRGESSENTIAL UTILS INC	6,250	$232K	0.04%	0	Timeline
MIDDMIDDLEBY CORP	1,439	$231K	0.04%	0	Timeline
RNGRINGCENTRAL INC	6,592	$229K	0.04%	+671	Timeline
MARATHON OIL CORPMARATHON OIL CORP	7,919	$224K	0.04%	new
OMCOMNICOM GROUP INC	2,316	$224K	0.04%	0	Timeline
NKENIKE INC	2,356	$221K	0.04%	+53	Timeline
HUNHUNTSMAN CORP	8,400	$219K	0.04%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,445	$213K	0.04%	new	Timeline
XYZBLOCK INC	2,506	$212K	0.04%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,161	$210K	0.04%	new	Timeline
HYDVANECK ETF TRUST	4,000	$209K	0.04%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	802	$200K	0.04%	new	Timeline
TDOCTELADOC HEALTH INC	11,619	$175K	0.03%	+2,272	Timeline
WBDWARNER BROS DISCOVERY INC	18,063	$158K	0.03%	+7	Timeline
SOFISOFI TECHNOLOGIES INC	14,974	$109K	0.02%	+1,572	Timeline
GABGABELLI EQUITY TR INC	19,142	$106K	0.02%	new	Timeline
DSMBNY MELLON STRATEGIC MUN BD	12,214	$71.6K	0.01%	new	Timeline

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SMMDISHARES TR	56,000	$3.45M	shares
BLVVANGUARD BD INDEX FDS	44,395	$3.31M	shares
LPLALPL FINL HLDGS INC	3,489	$794K	shares
INCYINCYTE CORP	12,515	$786K	shares
BBWIBATH & BODY WORKS INC	15,922	$687K	shares
DELLDELL TECHNOLOGIES INC	6,259	$479K	shares
WESTROCK COWESTROCK CO	11,451	$475K	shares
VRPINVESCO EXCH TRADED FD TR II	15,500	$358K	shares
SCHPSCHWAB STRATEGIC TR	5,542	$289K	shares
VRTXVERTEX PHARMACEUTICALS INC	612	$249K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	4,000	$208K	shares
EXEEXPAND ENERGY CORPORATION	2,701	$208K	shares
ARTNAARTESIAN RES CORP	5,000	$207K	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-24-000990	base		2024-05-15	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC