Midwest Professional Planners, Ltd. Top Holdings and 13F Report (2024)

→ This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad)

About Midwest Professional Planners, Ltd.

Investment Activity

Midwest 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: $43,686,581
NVIDIA: $10,117,087
iShares Core U.S. Aggregate Bond ETF: $7,605,656
iShares MSCI EAFE ETF: $6,649,120
Broadcom: $5,744,459

Largest New Holdings this Quarter

Edwards Lifesciences: $3,022,610 Holding
Consumer Staples Select Sector SPDR Fund: $2,737,595 Holding
iShares Russell 2000 Growth ETF: $2,659,105 Holding
TORM: $1,437,249 Holding
Permian 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$43,686,581	$7,260,697 ▼	-14.3%	83,520	15.3%	Finance
NVDA NVIDIA	$10,117,087	$4,313,564 ▼	-29.9%	11,197	3.5%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$7,605,656	$314,682 ▲	4.3%	77,656	2.7%	Finance
EFA iShares MSCI EAFE ETF	$6,649,120	$153,650 ▼	-2.3%	83,260	2.3%	Finance
AVGO Broadcom	$5,744,459	$596,448 ▼	-9.4%	4,334	2.0%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$5,286,671	$4,214,006 ▲	392.9%	87,038	1.9%	ETF
JPM JPMorgan Chase & Co.	$5,094,222	$247,170 ▼	-4.6%	25,433	1.8%	Finance
MSFT Microsoft	$4,948,732	$1,271,365 ▲	34.6%	11,763	1.7%	Computer and Technology
ETN Eaton	$4,921,477	$234,192 ▼	-4.5%	15,740	1.7%	Industrial Products
AMAT Applied Materials	$4,765,530	$1,195,920 ▼	-20.1%	23,108	1.7%	Computer and Technology
COST Costco Wholesale	$4,714,950	$299,629 ▼	-6.0%	6,436	1.7%	Retail/Wholesale
LRCX Lam Research	$4,661,432	$964,736 ▼	-17.1%	4,798	1.6%	Computer and Technology
MCO Moody's	$4,462,092	$1,234,120 ▼	-21.7%	11,353	1.6%	Finance
IWV iShares Russell 3000 ETF	$4,110,022	$306,991 ▼	-7.0%	13,696	1.4%	ETF
CRM Salesforce	$4,039,661	$606,265 ▲	17.7%	13,413	1.4%	Computer and Technology
AMD Advanced Micro Devices	$3,903,542	$959,506 ▲	32.6%	21,627	1.4%	Computer and Technology
LMT Lockheed Martin	$3,736,334	$145,105 ▲	4.0%	8,214	1.3%	Aerospace
EEM iShares MSCI Emerging Markets ETF	$3,704,333	$2,750,377 ▲	288.3%	90,174	1.3%	Finance
AAPL Apple	$3,283,157	$794,810 ▼	-19.5%	19,146	1.2%	Computer and Technology
ABBV AbbVie	$3,223,216	$223,440 ▲	7.4%	17,700	1.1%	Medical
WM Waste Management	$3,141,811	$291,800 ▼	-8.5%	14,740	1.1%	Business Services
UNP Union Pacific	$3,112,783	$250,361 ▲	8.7%	12,657	1.1%	Transportation
BSX Boston Scientific	$3,063,842	$199,581 ▼	-6.1%	44,734	1.1%	Medical
EW Edwards Lifesciences	$3,022,610	$3,022,610 ▲	New Holding	31,630	1.1%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$2,998,771	$102,491 ▲	3.5%	25,894	1.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$2,886,133	$32,469 ▼	-1.1%	50,133	1.0%	Manufacturing
XLF Financial Select Sector SPDR Fund	$2,797,134	$254,530 ▼	-8.3%	66,409	1.0%	ETF
OSK Oshkosh	$2,795,223	$242,933 ▼	-8.0%	22,414	1.0%	Auto/Tires/Trucks
IWF iShares Russell 1000 Growth ETF	$2,748,039	$399,752 ▼	-12.7%	8,153	1.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$2,737,595	$2,737,595 ▲	New Holding	35,851	1.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$2,711,673	$282,730 ▼	-9.4%	23,757	1.0%	ETF
IWO iShares Russell 2000 Growth ETF	$2,659,105	$2,659,105 ▲	New Holding	9,819	0.9%	ETF
CMI Cummins	$2,647,754	$336,789 ▲	14.6%	8,986	0.9%	Auto/Tires/Trucks
COF Capital One Financial	$2,641,671	$907,209 ▲	52.3%	17,742	0.9%	Finance
SHV iShares Short Treasury Bond ETF	$2,619,356	$2,058,587 ▲	367.1%	23,696	0.9%	ETF
V Visa	$2,535,773	$412,768 ▲	19.4%	9,086	0.9%	Financial Services
IJR iShares Core S&P Small-Cap ETF	$2,511,424	$81,010 ▼	-3.1%	22,724	0.9%	ETF
NXPI NXP Semiconductors	$2,332,166	$446,464 ▲	23.7%	9,413	0.8%	Computer and Technology
AMGN Amgen	$2,299,553	$42,932 ▼	-1.8%	8,088	0.8%	Medical
NOC Northrop Grumman	$2,222,638	$530,408 ▼	-19.3%	4,643	0.8%	Aerospace
ORCL Oracle	$2,175,998	$167,945 ▼	-7.2%	17,323	0.8%	Computer and Technology
META Meta Platforms	$2,135,659	$281,161 ▲	15.2%	4,398	0.7%	Computer and Technology
INTC Intel	$2,049,559	$78,269 ▲	4.0%	46,402	0.7%	Computer and Technology
AXP American Express	$2,011,680	$1,454,056 ▲	260.8%	8,835	0.7%	Finance
CVX Chevron	$1,886,332	$10,885 ▼	-0.6%	11,958	0.7%	Oils/Energy
FI Fiserv	$1,849,348	$553,318 ▼	-23.0%	11,571	0.6%	Business Services
NSC Norfolk Southern	$1,844,859	$908,666 ▲	97.1%	7,238	0.6%	Transportation
AMT American Tower	$1,836,223	$311,207 ▲	20.4%	9,293	0.6%	Finance
ADI Analog Devices	$1,815,770	$75,756 ▲	4.4%	9,180	0.6%	Computer and Technology
XOM Exxon Mobil	$1,774,927	$21,504 ▼	-1.2%	15,270	0.6%	Oils/Energy
PSA Public Storage	$1,760,309	$91,366 ▲	5.5%	6,069	0.6%	Finance
TROW T. Rowe Price Group	$1,731,139	$756,634 ▲	77.6%	14,199	0.6%	Finance
GPC Genuine Parts	$1,661,317	$187,311 ▲	12.7%	10,723	0.6%	Auto/Tires/Trucks
GS The Goldman Sachs Group	$1,650,963	$427,672 ▲	35.0%	3,953	0.6%	Finance
PAYX Paychex	$1,644,292	$185,428 ▼	-10.1%	13,390	0.6%	Business Services
SHY iShares 1-3 Year Treasury Bond ETF	$1,559,617	$5,643 ▼	-0.4%	19,071	0.5%	Manufacturing
ARCC Ares Capital	$1,487,985	$294,957 ▲	24.7%	71,469	0.5%	Finance
JEPI JPMorgan Equity Premium Income ETF	$1,443,913	$286,873 ▲	24.8%	24,955	0.5%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,441,790	$77,528 ▲	5.7%	15,231	0.5%	ETF
TRMD TORM	$1,437,249	$1,437,249 ▲	New Holding	41,123	0.5%	Transportation
SWKS Skyworks Solutions	$1,397,312	$189,558 ▼	-11.9%	12,900	0.5%	Computer and Technology
PEP PepsiCo	$1,383,882	$134,590 ▼	-8.9%	7,907	0.5%	Consumer Staples
NMFC New Mountain Finance	$1,378,881	$272,685 ▲	24.7%	108,830	0.5%	Finance
BLK BlackRock	$1,376,293	$117,539 ▲	9.3%	1,651	0.5%	Finance
ARM HOLDINGS PLC	$1,348,892	$161,737 ▲	13.6%	10,792	0.5%	SPONSORED ADR
EPR EPR Properties	$1,292,255	$275,456 ▲	27.1%	30,442	0.5%	Finance
CHENIERE ENERGY INC	$1,289,297	$43,224 ▼	-3.2%	7,994	0.5%	COM NEW
VRTX Vertex Pharmaceuticals	$1,278,693	$149,230 ▲	13.2%	3,059	0.4%	Medical
OGE OGE Energy	$1,256,358	$231,350 ▲	22.6%	36,629	0.4%	Utilities
AMZN Amazon.com	$1,249,673	$49,244 ▼	-3.8%	6,928	0.4%	Retail/Wholesale
MA Mastercard	$1,237,664	$898,631 ▲	265.1%	2,570	0.4%	Business Services
GOOG Alphabet	$1,178,036	$472,006 ▲	66.9%	7,737	0.4%	Computer and Technology
CWB SPDR Bloomberg Convertible Securities ETF	$1,170,194	$11,833 ▼	-1.0%	16,021	0.4%	ETF
NKE NIKE	$1,099,823	$582,005 ▼	-34.6%	11,703	0.4%	Consumer Discretionary
DFS Discover Financial Services	$1,080,641	$676,122 ▲	167.1%	8,244	0.4%	Finance
ABT Abbott Laboratories	$1,063,720	$26,596 ▼	-2.4%	9,359	0.4%	Medical
PR Permian Resources	$1,048,033	$1,048,033 ▲	New Holding	59,345	0.4%	Oils/Energy
VLO Valero Energy	$1,014,648	$1,014,648 ▲	New Holding	5,944	0.4%	Oils/Energy
MCHP Microchip Technology	$992,751	$992,751 ▲	New Holding	11,066	0.3%	Computer and Technology
NOG Northern Oil and Gas	$974,422	$974,422 ▲	New Holding	24,557	0.3%	Oils/Energy
OHI Omega Healthcare Investors	$924,681	$212,889 ▲	29.9%	29,197	0.3%	Finance
ISRG Intuitive Surgical	$920,701	$69,841 ▲	8.2%	2,307	0.3%	Medical
HPE Hewlett Packard Enterprise	$912,687	$81,044 ▲	9.7%	51,477	0.3%	Computer and Technology
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$911,266	$911,266 ▲	New Holding	39,228	0.3%	Manufacturing
PLD Prologis	$896,165	$33,466 ▼	-3.6%	6,882	0.3%	Finance
EA Electronic Arts	$894,922	$24,413 ▲	2.8%	6,745	0.3%	Consumer Discretionary
CSCO Cisco Systems	$868,943	$205,731 ▲	31.0%	17,410	0.3%	Computer and Technology
APA APA	$851,708	$851,708 ▲	New Holding	24,773	0.3%	Oils/Energy
GOOGL Alphabet	$844,906	$253,411 ▲	42.8%	5,598	0.3%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$843,209	$18,280 ▲	2.2%	16,514	0.3%	ETF
EOG EOG Resources	$838,484	$258,487 ▲	44.6%	6,559	0.3%	Oils/Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$821,449	$2,396 ▲	0.3%	7,542	0.3%	Finance
MU Micron Technology	$805,699	$22,754 ▲	2.9%	6,834	0.3%	Computer and Technology
RY Royal Bank of Canada	$682,868	$283,477 ▼	-29.3%	6,769	0.2%	Finance
MPC Marathon Petroleum	$616,289	$616,289 ▲	New Holding	3,059	0.2%	Oils/Energy
ANET Arista Networks	$616,208	$164,419 ▲	36.4%	2,125	0.2%	Computer and Technology
FCNCA First Citizens BancShares	$611,493	$611,493 ▲	New Holding	374	0.2%	Finance
OXY Occidental Petroleum	$585,885	$585,885 ▲	New Holding	9,015	0.2%	Oils/Energy
KMB Kimberly-Clark	$585,793	$357,633 ▼	-37.9%	4,529	0.2%	Consumer Staples
RTX RTX	$583,781	$583,781 ▲	New Holding	5,986	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Midwest Professional Planners, Ltd. Top Holdings and 13F Report (2024)

About Midwest Professional Planners, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Midwest Professional Planners, Ltd. Top Holdings and 13F Report (2024)

About Midwest Professional Planners, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMidwest Professional Planners, Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information