Latest Johnson Midwest Financial, LLC Stock Portfolio
About Johnson Midwest Financial, LLC and 13F Hedge Fund Stock Holdings
Johnson Midwest Financial, LLC is a hedge fund based in GLIDDEN, IA. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $205 Millions. In it's latest 13F Holdings report, Johnson Midwest Financial, LLC reported an equity portfolio of $44.7 Millions as of 30 Sep, 2023.
The top stock holdings of Johnson Midwest Financial, LLC are SPY, QQQ, DIA. The fund has invested 13.3% of it's portfolio in SPDR S&P 500 ETF TR and 10.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (AGG), PROSHARES TR (BIB) and PVH CORPORATION (PVH) stocks. They significantly reduced their stock positions in PROSHARES TR (EET), ISHARES TR (AGG) and SPDR DOW JONES INDL AVERAGE (DIA). Johnson Midwest Financial, LLC opened new stock positions in AMERICAN EXPRESS CO (AXP), EQT CORP (EQT) and THERATECHNOLOGIES INC. The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY), SPDR GOLD TR (GLD) and PAYPAL HLDGS INC (PYPL).
The top stock holdings of Johnson Midwest Financial, LLC are SPY, QQQ, DIA. The fund has invested 13.3% of it's portfolio in SPDR S&P 500 ETF TR and 10.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (AGG), PROSHARES TR (BIB) and PVH CORPORATION (PVH) stocks. They significantly reduced their stock positions in PROSHARES TR (EET), ISHARES TR (AGG) and SPDR DOW JONES INDL AVERAGE (DIA). Johnson Midwest Financial, LLC opened new stock positions in AMERICAN EXPRESS CO (AXP), EQT CORP (EQT) and THERATECHNOLOGIES INC. The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY), SPDR GOLD TR (GLD) and PAYPAL HLDGS INC (PYPL).
New Buys
| Ticker | $ Bought |
|---|---|
| american express co | 197,229 |
| eqt corp | 129,775 |
| theratechnologies inc | 17,200 |
| global net lease inc | 13,214 |
| camtek ltd | 10,896 |
| direxion shs etf tr | 10,843 |
| direxion shs etf tr | 9,768 |
| capital southwest corp | 5,725 |
New stocks bought by Johnson Midwest Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| workday inc | 3,614 |
| spdr gold tr | 350 |
| paypal hldgs inc | 128 |
| carnival corp | 112 |
| calamos conv opportunities & | 49.82 |
| spirit airls inc | 43.9 |
| cohen & steers total return | 38.01 |
| tractor supply co | 23.08 |
Additions to existing portfolio by Johnson Midwest Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| proshares tr | -77.00 |
| ishares tr | -75.19 |
| ishares tr | -72.58 |
| spdr dow jones indl average | -70.25 |
| invesco qqq tr | -68.38 |
| spdr s&p 500 etf tr | -57.99 |
| exxon mobil corp | -36.87 |
| neuberger berman real estate | -36.59 |
Johnson Midwest Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -14,619,600 |
| theratechnologies inc | -26,918 |
| appharvest inc | -7,400 |
| proshares tr | -1,155,380 |
| the necessity retail reit in | -13,878 |
| pvh corporation | -113,520 |
| chimera invt corp | -5,770 |
| hookipa pharma inc | -704 |
Johnson Midwest Financial, LLC got rid off the above stocks
Johnson Midwest Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Johnson Midwest Financial, LLC
Last Reported on: 07 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.00 | 35.00 | 1,958 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.85 | 10,039 | 1,718,700 | added | 1.3 | ||
| AAXJ | ishares tr | 0.10 | 912 | 43,028 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 591 | 28,752 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.05 | 141 | 21,090 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.17 | 548 | 75,191 | unchanged | 0.00 | ||
| ABR | arbor realty trust inc | 0.04 | 1,042 | 15,822 | added | 2.66 | ||
| ABT | abbott labs | 0.08 | 365 | 35,302 | added | 0.55 | ||
| ACES | alps etf tr | 0.18 | 1,930 | 80,925 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.08 | 800 | 33,760 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.06 | 613 | 25,151 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.68 | 594 | 302,881 | added | 2.59 | ||
| ADP | automatic data processing in | 0.05 | 100 | 24,058 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.02 | 48.00 | 9,932 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.27 | 1,627 | 122,383 | unchanged | 0.00 | ||
| AGCO | agco corp | 0.03 | 117 | 13,871 | unchanged | 0.00 | ||
| AGG | ishares tr | 8.63 | 25,077 | 3,857,850 | reduced | -72.58 | ||
| AGG | ishares tr | 7.98 | 52,113 | 3,565,570 | reduced | -75.19 | ||
| AGG | ishares tr | 0.16 | 747 | 70,838 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.05 | 218 | 22,611 | unchanged | 0.00 | ||