Midwest Professional Planners, Ltd. Top Holdings and 13F Report (2024) → The new masters of energy (From Porter & Company) (Ad) About Midwest Professional Planners, Ltd.Investment ActivityMidwest Professional Planners, Ltd. has $285.06 million in total holdings as of March 31, 2024.Midwest Professional Planners, Ltd. owns shares of 147 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 17.03% of the portfolio was purchased this quarter.About 12.58% of the portfolio was sold this quarter.This quarter, Midwest Professional Planners, Ltd. has purchased 129 new stocks and bought additional shares in 68 stocks.Midwest Professional Planners, Ltd. sold shares of 49 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $43,686,581NVIDIA $10,117,087iShares Core U.S. Aggregate Bond ETF $7,605,656iShares MSCI EAFE ETF $6,649,120Broadcom $5,744,459 Largest New Holdings this Quarter Edwards Lifesciences $3,022,610 HoldingConsumer Staples Select Sector SPDR Fund $2,737,595 HoldingiShares Russell 2000 Growth ETF $2,659,105 HoldingTORM $1,437,249 HoldingPermian Resources $1,048,033 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 69,378 shares (about $4.21M)Edwards Lifesciences 31,630 shares (about $3.02M)iShares MSCI Emerging Markets ETF 66,952 shares (about $2.75M)Consumer Staples Select Sector SPDR Fund 35,851 shares (about $2.74M)iShares Russell 2000 Growth ETF 9,819 shares (about $2.66M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 13,881 shares (about $7.26M)NVIDIA 4,774 shares (about $4.31M)Moody's 3,140 shares (about $1.23M)Applied Materials 5,799 shares (about $1.20M)Lam Research 993 shares (about $964.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMidwest Professional Planners, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$43,686,581$7,260,697 ▼-14.3%83,52015.3%FinanceNVDANVIDIA$10,117,087$4,313,564 ▼-29.9%11,1973.5%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$7,605,656$314,682 ▲4.3%77,6562.7%FinanceEFAiShares MSCI EAFE ETF$6,649,120$153,650 ▼-2.3%83,2602.3%FinanceAVGOBroadcom$5,744,459$596,448 ▼-9.4%4,3342.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$5,286,671$4,214,006 ▲392.9%87,0381.9%ETFJPMJPMorgan Chase & Co.$5,094,222$247,170 ▼-4.6%25,4331.8%FinanceMSFTMicrosoft$4,948,732$1,271,365 ▲34.6%11,7631.7%Computer and TechnologyETNEaton$4,921,477$234,192 ▼-4.5%15,7401.7%Industrial ProductsAMATApplied Materials$4,765,530$1,195,920 ▼-20.1%23,1081.7%Computer and TechnologyCOSTCostco Wholesale$4,714,950$299,629 ▼-6.0%6,4361.7%Retail/WholesaleLRCXLam Research$4,661,432$964,736 ▼-17.1%4,7981.6%Computer and TechnologyMCOMoody's$4,462,092$1,234,120 ▼-21.7%11,3531.6%FinanceIWViShares Russell 3000 ETF$4,110,022$306,991 ▼-7.0%13,6961.4%ETFCRMSalesforce$4,039,661$606,265 ▲17.7%13,4131.4%Computer and TechnologyAMDAdvanced Micro Devices$3,903,542$959,506 ▲32.6%21,6271.4%Computer and TechnologyLMTLockheed Martin$3,736,334$145,105 ▲4.0%8,2141.3%AerospaceEEMiShares MSCI Emerging Markets ETF$3,704,333$2,750,377 ▲288.3%90,1741.3%FinanceAAPLApple$3,283,157$794,810 ▼-19.5%19,1461.2%Computer and TechnologyABBVAbbVie$3,223,216$223,440 ▲7.4%17,7001.1%MedicalWMWaste Management$3,141,811$291,800 ▼-8.5%14,7401.1%Business ServicesUNPUnion Pacific$3,112,783$250,361 ▲8.7%12,6571.1%TransportationBSXBoston Scientific$3,063,842$199,581 ▼-6.1%44,7341.1%MedicalEWEdwards Lifesciences$3,022,610$3,022,610 ▲New Holding31,6301.1%MedicalIEIiShares 3-7 Year Treasury Bond ETF$2,998,771$102,491 ▲3.5%25,8941.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,886,133$32,469 ▼-1.1%50,1331.0%ManufacturingXLFFinancial Select Sector SPDR Fund$2,797,134$254,530 ▼-8.3%66,4091.0%ETFOSKOshkosh$2,795,223$242,933 ▼-8.0%22,4141.0%Auto/Tires/TrucksIWFiShares Russell 1000 Growth ETF$2,748,039$399,752 ▼-12.7%8,1531.0%ETFXLPConsumer Staples Select Sector SPDR Fund$2,737,595$2,737,595 ▲New Holding35,8511.0%ETFIWPiShares Russell Mid-Cap Growth ETF$2,711,673$282,730 ▼-9.4%23,7571.0%ETFIWOiShares Russell 2000 Growth ETF$2,659,105$2,659,105 ▲New Holding9,8190.9%ETFCMICummins$2,647,754$336,789 ▲14.6%8,9860.9%Auto/Tires/TrucksCOFCapital One Financial$2,641,671$907,209 ▲52.3%17,7420.9%FinanceSHViShares Short Treasury Bond ETF$2,619,356$2,058,587 ▲367.1%23,6960.9%ETFVVisa$2,535,773$412,768 ▲19.4%9,0860.9%Business ServicesIJRiShares Core S&P Small-Cap ETF$2,511,424$81,010 ▼-3.1%22,7240.9%ETFNXPINXP Semiconductors$2,332,166$446,464 ▲23.7%9,4130.8%Computer and TechnologyAMGNAmgen$2,299,553$42,932 ▼-1.8%8,0880.8%MedicalNOCNorthrop Grumman$2,222,638$530,408 ▼-19.3%4,6430.8%AerospaceORCLOracle$2,175,998$167,945 ▼-7.2%17,3230.8%Computer and TechnologyMETAMeta Platforms$2,135,659$281,161 ▲15.2%4,3980.7%Computer and TechnologyINTCIntel$2,049,559$78,269 ▲4.0%46,4020.7%Computer and TechnologyAXPAmerican Express$2,011,680$1,454,056 ▲260.8%8,8350.7%FinanceCVXChevron$1,886,332$10,885 ▼-0.6%11,9580.7%Oils/EnergyFIFiserv$1,849,348$553,318 ▼-23.0%11,5710.6%Business ServicesNSCNorfolk Southern$1,844,859$908,666 ▲97.1%7,2380.6%TransportationAMTAmerican Tower$1,836,223$311,207 ▲20.4%9,2930.6%FinanceADIAnalog Devices$1,815,770$75,756 ▲4.4%9,1800.6%Computer and TechnologyXOMExxon Mobil$1,774,927$21,504 ▼-1.2%15,2700.6%Oils/EnergyPSAPublic Storage$1,760,309$91,366 ▲5.5%6,0690.6%FinanceTROWT. Rowe Price Group$1,731,139$756,634 ▲77.6%14,1990.6%FinanceGPCGenuine Parts$1,661,317$187,311 ▲12.7%10,7230.6%Auto/Tires/TrucksGSThe Goldman Sachs Group$1,650,963$427,672 ▲35.0%3,9530.6%FinancePAYXPaychex$1,644,292$185,428 ▼-10.1%13,3900.6%Business ServicesSHYiShares 1-3 Year Treasury Bond ETF$1,559,617$5,643 ▼-0.4%19,0710.5%ManufacturingARCCAres Capital$1,487,985$294,957 ▲24.7%71,4690.5%FinanceJEPIJPMorgan Equity Premium Income ETF$1,443,913$286,873 ▲24.8%24,9550.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,441,790$77,528 ▲5.7%15,2310.5%ETFTRMDTORM$1,437,249$1,437,249 ▲New Holding41,1230.5%TransportationSWKSSkyworks Solutions$1,397,312$189,558 ▼-11.9%12,9000.5%Computer and TechnologyPEPPepsiCo$1,383,882$134,590 ▼-8.9%7,9070.5%Consumer StaplesNMFCNew Mountain Finance$1,378,881$272,685 ▲24.7%108,8300.5%FinanceBLKBlackRock$1,376,293$117,539 ▲9.3%1,6510.5%FinanceARM HOLDINGS PLC$1,348,892$161,737 ▲13.6%10,7920.5%SPONSORED ADREPREPR Properties$1,292,255$275,456 ▲27.1%30,4420.5%FinanceCHENIERE ENERGY INC$1,289,297$43,224 ▼-3.2%7,9940.5%COM NEWVRTXVertex Pharmaceuticals$1,278,693$149,230 ▲13.2%3,0590.4%MedicalOGEOGE Energy$1,256,358$231,350 ▲22.6%36,6290.4%UtilitiesAMZNAmazon.com$1,249,673$49,244 ▼-3.8%6,9280.4%Retail/WholesaleMAMastercard$1,237,664$898,631 ▲265.1%2,5700.4%Business ServicesGOOGAlphabet$1,178,036$472,006 ▲66.9%7,7370.4%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$1,170,194$11,833 ▼-1.0%16,0210.4%ETFNKENIKE$1,099,823$582,005 ▼-34.6%11,7030.4%Consumer DiscretionaryDFSDiscover Financial Services$1,080,641$676,122 ▲167.1%8,2440.4%FinanceABTAbbott Laboratories$1,063,720$26,596 ▼-2.4%9,3590.4%MedicalPRPermian Resources$1,048,033$1,048,033 ▲New Holding59,3450.4%Oils/EnergyVLOValero Energy$1,014,648$1,014,648 ▲New Holding5,9440.4%Oils/EnergyMCHPMicrochip Technology$992,751$992,751 ▲New Holding11,0660.3%Computer and TechnologyNOGNorthern Oil and Gas$974,422$974,422 ▲New Holding24,5570.3%Oils/EnergyOHIOmega Healthcare Investors$924,681$212,889 ▲29.9%29,1970.3%FinanceISRGIntuitive Surgical$920,701$69,841 ▲8.2%2,3070.3%MedicalHPEHewlett Packard Enterprise$912,687$81,044 ▲9.7%51,4770.3%Computer and TechnologyIBTFiShares iBonds Dec 2025 Term Treasury ETF$911,266$911,266 ▲New Holding39,2280.3%ManufacturingPLDPrologis$896,165$33,466 ▼-3.6%6,8820.3%FinanceEAElectronic Arts$894,922$24,413 ▲2.8%6,7450.3%Consumer DiscretionaryCSCOCisco Systems$868,943$205,731 ▲31.0%17,4100.3%Computer and TechnologyAPAAPA$851,708$851,708 ▲New Holding24,7730.3%Oils/EnergyGOOGLAlphabet$844,906$253,411 ▲42.8%5,5980.3%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$843,209$18,280 ▲2.2%16,5140.3%ETFEOGEOG Resources$838,484$258,487 ▲44.6%6,5590.3%Oils/EnergyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$821,449$2,396 ▲0.3%7,5420.3%FinanceMUMicron Technology$805,699$22,754 ▲2.9%6,8340.3%Computer and TechnologyRYRoyal Bank of Canada$682,868$283,477 ▼-29.3%6,7690.2%FinanceMPCMarathon Petroleum$616,289$616,289 ▲New Holding3,0590.2%Oils/EnergyANETArista Networks$616,208$164,419 ▲36.4%2,1250.2%Computer and TechnologyFCNCAFirst Citizens BancShares$611,493$611,493 ▲New Holding3740.2%FinanceOXYOccidental Petroleum$585,885$585,885 ▲New Holding9,0150.2%Oils/EnergyKMBKimberly-Clark$585,793$357,633 ▼-37.9%4,5290.2%Consumer StaplesRTXRTX$583,781$583,781 ▲New Holding5,9860.2%AerospaceShowing largest 100 holdings. 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