News + Filings Holdings
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Midwest Wealth Management Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Apple Inc.
| AAPL | Common | 28,322 | 708 | 4,945,000 | 42,000 | 3.00 | 0.00 |
Hist
| 03/31/2022 |
MONOLITHIC POWER SYSTEMS INC
| MPWR | Common | 8,418 | 174 | 4,088,000 | 21,000 | 2.48 | 0.02 |
Hist
| 03/31/2022 |
NVIDIA CORP
| NVDA | Common | 13,883 | 187 | 3,788,000 | -240,000 | 2.30 | |
Hist
| 03/31/2022 |
Broadcom Ltd
| AVGO | COM | 5,942 | 158 | 3,742,000 | -107,000 | 2.27 | |
Hist
| 03/31/2022 |
UNITEDHEALTH GROUP INC
| UNH | Common | 6,907 | 137 | 3,522,000 | 123,000 | 2.14 | 0.00 |
Hist
| 03/31/2022 |
DEVON ENERGY CORP/DE
| DVN | Common | 58,151 | 437 | 3,438,000 | 896,000 | 2.09 | 0.01 |
Hist
| 03/31/2022 |
MANHATTAN ASSOCIATES INC
| MANH | Common | 23,323 | 660 | 3,235,000 | -289,000 | 1.96 | 0.04 |
Hist
| 03/31/2022 |
ANTERO RESOURCES Corp
| AR | Common | 103,932 | 103,932 | 3,173,000 | 3,173,000 | 1.93 | 0.03 |
Hist
| 03/31/2022 |
SELECT SECTOR SPDR TRUST
| XLK | COM | 19,358 | -330 | 3,077,000 | -346,000 | 1.87 | |
Hist
| 03/31/2022 |
ADOBE INC.
| ADBE | Common | 6,256 | 248 | 2,850,000 | -557,000 | 1.73 | 0.00 |
Hist
| 03/31/2022 |
APA Corp
| APA | Common | 67,763 | 67,763 | 2,801,000 | 2,801,000 | 1.70 | 0.02 |
Hist
| 03/31/2022 |
LOWES COMPANIES INC
| LOW | Common | 13,562 | 434 | 2,742,000 | -651,000 | 1.66 | 0.00 |
Hist
| 03/31/2022 |
HALLIBURTON CO
| HAL | Common | 71,638 | 3,260 | 2,713,000 | 1,149,000 | 1.65 | 0.01 |
Hist
| 03/31/2022 |
NIKE, Inc.
| NKE | Common | 19,959 | 490 | 2,686,000 | -559,000 | 1.63 | 0.00 |
Hist
| 03/31/2022 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 4,470 | 135 | 2,640,000 | -252,000 | 1.60 | 0.00 |
Hist
| 03/31/2022 |
VISA INC.
| V | CL A | 11,344 | 343 | 2,516,000 | 132,000 | 1.53 | 0.00 |
Hist
| 03/31/2022 |
MICROSOFT CORP
| MSFT | Common | 7,936 | 169 | 2,447,000 | -165,000 | 1.49 | 0.00 |
Hist
| 03/31/2022 |
Eaton Vance Enhanced Equity Income Fund II
| EOS | Common | 113,832 | 3,263 | 2,390,000 | -329,000 | 1.45 | |
Hist
| 03/31/2022 |
CONOCOPHILLIPS
| COP | Common | 22,868 | 1,265 | 2,287,000 | 728,000 | 1.39 | 0.00 |
Hist
| 03/31/2022 |
JOHNSON & JOHNSON
| JNJ | Common | 12,895 | 796 | 2,285,000 | 215,000 | 1.39 | 0.00 |
Hist
| 03/31/2022 |
Walt Disney Co
| DIS | Common | 16,633 | 494 | 2,281,000 | -219,000 | 1.38 | 0.00 |
Hist
| 03/31/2022 |
ADVANCED MICRO DEVICES INC
| AMD | Common | 20,626 | 552 | 2,255,000 | -634,000 | 1.37 | 0.00 |
Hist
| 03/31/2022 |
ONEOK INC /NEW/
| OKE | Common | 31,839 | 827 | 2,249,000 | 427,000 | 1.36 | 0.01 |
Hist
| 03/31/2022 |
Topgolf Callaway Brands Corp.
| ELY | Common | 94,294 | 4,777 | 2,208,000 | -248,000 | 1.34 | 0.05 |
Hist
| 03/31/2022 |
OneMain Holdings, Inc.
| OMF | COM | 45,975 | 1,691 | 2,180,000 | -36,000 | 1.32 | 0.04 |
Hist
| 03/31/2022 |
WILLIAMS COMPANIES, INC.
| WMB | Common | 64,987 | 1,915 | 2,171,000 | 529,000 | 1.32 | 0.01 |
Hist
| 03/31/2022 |
PROLOGIS
| PLD | Common Stock | 13,331 | 500 | 2,153,000 | -7,000 | 1.31 | |
Hist
| 03/31/2022 |
JPMORGAN CHASE & CO
| JPM | Common | 15,657 | 696 | 2,134,000 | -235,000 | 1.30 | 0.00 |
Hist
| 03/31/2022 |
CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 47,036 | 2,026 | 2,132,000 | 5,000 | 1.29 | 0.01 |
Hist
| 03/31/2022 |
Caesars Entertainment, Inc.
| CZR | COM | 27,461 | 1,341 | 2,124,000 | -319,000 | 1.29 | 0.01 |
Hist
| 03/31/2022 |
APPLIED MATERIALS INC /DE
| AMAT | Common | 15,911 | 472 | 2,097,000 | -332,000 | 1.27 | 0.00 |
Hist
| 03/31/2022 |
FS KKR Capital Corp
| FSK | COM | 90,853 | 4,717 | 2,073,000 | 269,000 | 1.26 | |
Hist
| 03/31/2022 |
KKR & Co. Inc.
| KKR | common | 35,069 | 798 | 2,050,000 | -503,000 | 1.24 | 0.01 |
Hist
| 03/31/2022 |
HONEYWELL INTERNATIONAL INC
| HON | Common | 10,280 | 610 | 2,000,000 | -16,000 | 1.21 | 0.00 |
Hist
| 03/31/2022 |
ARES CAPITAL CORP
| ARCC | Common | 94,261 | 3,811 | 1,975,000 | 58,000 | 1.20 | 0.02 |
Hist
| 03/31/2022 |
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