Latest Johnson Midwest Financial, LLC Stock Portfolio
$44.70Million
About Johnson Midwest Financial, LLC and 13F Hedge Fund Stock Holdings
Johnson Midwest Financial, LLC is a hedge fund based in Glidden, IA. On 2023-11-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Johnson Midwest Financial, LLC reported an equity portfolio of $44.7 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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).
Johnson Midwest Financial, LLC Equity Portfolio Value
Last Reported on: 07 Nov, 2023
$44.70Million
as of Nov 07, 2023New 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
$44.70MTotal Value
390Positions
07 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Advance Auto Parts Inc Johnson Midwest Financial, LLC's holding in Advance Auto Parts Inc over time | 0% | 35.00 | $2.0K 0% | 0%unchanged 0 percentunchanged | |
| 3.85% | 10,039 | $1.72M 3.85% | 1.3%increased 1.3 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.1% | 912 | $43.0K 0.1% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 591 | $28.8K 0.06% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV Johnson Midwest Financial, LLC's holding in Abbvie Inc over time | 0.05% | 141 | $21.1K 0.05% | 0%unchanged 0 percentunchanged | |
 Airbnb Inc Airbnb IncABNB Johnson Midwest Financial, LLC's holding in Airbnb Inc over time | 0.17% | 548 | $75.2K 0.17% | 0%unchanged 0 percentunchanged | |
 Arbor Realty Trust Inc Johnson Midwest Financial, LLC's holding in Arbor Realty Trust Inc over time | 0.04% | 1,042 | $15.8K 0.04% | 2.66%increased 2.66 percentadded | |
 Abbott Labs Abbott LabsABT Johnson Midwest Financial, LLC's holding in Abbott Labs over time | 0.08% | 365 | $35.3K 0.08% | 0.55%increased 0.55 percentadded | |
 ACES Alps Etf TrAlps Etf TrACES | 0.18% | 1,930 | $80.9K 0.18% | 0%unchanged 0 percentunchanged | |
ACES Alps Etf TrAlps Etf TrACES | 0.08% | 800 | $33.8K 0.08% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 0.06% | 613 | $25.2K 0.06% | 0%unchanged 0 percentunchanged | |
| 0.68% | 594 | $302.9K 0.68% | 2.59%increased 2.59 percentadded | ||
 Automatic Data Processing In Johnson Midwest Financial, LLC's holding in Automatic Data Processing In over time | 0.05% | 100 | $24.1K 0.05% | 0%unchanged 0 percentunchanged | |
 Autodesk Inc Autodesk IncADSK Johnson Midwest Financial, LLC's holding in Autodesk Inc over time | 0.02% | 48.00 | $9.9K 0.02% | 0%unchanged 0 percentunchanged | |
 American Elec Pwr Co Inc Johnson Midwest Financial, LLC's holding in American Elec Pwr Co Inc over time | 0.27% | 1,627 | $122.4K 0.27% | 0%unchanged 0 percentunchanged | |
| 0.03% | 117 | $13.9K 0.03% | 0%unchanged 0 percentunchanged | ||
 AGG Ishares TrIshares TrAGG | 8.63% | 25,077 | $3.86M 8.63% | 72.58%decreased 72.58 percentreduced | |
AGG Ishares TrIshares TrAGG | 7.98% | 52,113 | $3.57M 7.98% | 75.19%decreased 75.19 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.16% | 747 | $70.8K 0.16% | 0%unchanged 0 percentunchanged | |
AGG Ishares TrIshares TrAGG | 0.05% | 218 | $22.6K 0.05% | 0%unchanged 0 percentunchanged | |
