Latest Midwest Professional Planners, LTD. Stock Portfolio
$285Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Midwest Professional Planners, LTD. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Midwest Professional Planners, LTD. reported an equity portfolio of $285.1 Millions as of 31 Mar, 2024.
The top stock holdings of Midwest Professional Planners, LTD. are SPY, NVDA, AGG. The fund has invested 15.3% of it's portfolio in SPDR S&P 500 ETF TR and 3.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), INVESCO QQQ TR and KIMCO RLTY CORP (KIM) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), THERMO FISHER SCIENTIFIC INC (TMO) and CORTEVA INC (CTVA). Midwest Professional Planners, LTD. opened new stock positions in EDWARDS LIFESCIENCES CORP (EW), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and MASTERCARD INCORPORATED (MA).
The top stock holdings of Midwest Professional Planners, LTD. are SPY, NVDA, AGG. The fund has invested 15.3% of it's portfolio in SPDR S&P 500 ETF TR and 3.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), INVESCO QQQ TR and KIMCO RLTY CORP (KIM) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), THERMO FISHER SCIENTIFIC INC (TMO) and CORTEVA INC (CTVA). Midwest Professional Planners, LTD. opened new stock positions in EDWARDS LIFESCIENCES CORP (EW), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and MASTERCARD INCORPORATED (MA).
New Buys
| Ticker | $ Bought |
|---|---|
| EDWARDS LIFESCIENCES CORP | 3,022,610 |
| SELECT SECTOR SPDR TR | 2,737,600 |
| ISHARES TR | 2,659,100 |
| TORM PLC | 1,437,250 |
| PERMIAN RESOURCES CORP | 1,048,030 |
| VALERO ENERGY CORP | 1,014,650 |
| MICROCHIP TECHNOLOGY INC. | 992,751 |
| NORTHERN OIL &GAS INC | 974,422 |
New stocks bought by Midwest Professional Planners, LTD.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 392 |
| ISHARES TR | 367 |
| ISHARES TR | 288 |
| MASTERCARD INCORPORATED | 265 |
| AMERICAN EXPRESS CO | 260 |
| DISCOVER FINL SVCS | 167 |
| BOSTON PROPERTIES INC | 132 |
| NORFOLK SOUTHN CORP | 97.06 |
Additions to existing portfolio by Midwest Professional Planners, LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| COMCAST CORP NEW | -63.71 |
| THERMO FISHER SCIENTIFIC INC | -41.3 |
| CORTEVA INC | -38.01 |
| KIMBERLY-CLARK CORP | -37.91 |
| NIKE INC | -34.61 |
| NVIDIA CORPORATION | -29.89 |
| ROYAL BK CDA | -29.34 |
| FISERV INC | -23.03 |
Midwest Professional Planners, LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EDWARDS LIFESCIENCES CORP | -2,468,940 |
| SELECT SECTOR SPDR TR | -2,699,870 |
| KIMCO RLTY CORP | -338,020 |
| SELECT SECTOR SPDR TR | -2,815,940 |
| HEALTHPEAK PROPERTIES INC | -288,120 |
| UNIVERSAL HEALTH RLTY INCOME | -340,121 |
| INVESCO QQQ TR | -2,741,460 |
| RTX CORPORATION | -508,370 |
Midwest Professional Planners, LTD. got rid off the above stocks
Current Stock Holdings of Midwest Professional Planners, LTD.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.15 | 19,146 | 3,283,160 | REDUCED | -19.49 | |
| AAXJ | ISHARES TR | 1.05 | 25,894 | 2,998,770 | ADDED | 3.54 | |
| AAXJ | ISHARES TR | 0.92 | 23,696 | 2,619,360 | ADDED | 367 | |
| AAXJ | ISHARES TR | 0.15 | 3,934 | 423,298 | REDUCED | -0.13 | |
| AAXJ | ISHARES TR | 0.15 | 5,435 | 422,425 | REDUCED | -0.04 | |
| ABBV | ABBVIE INC | 1.13 | 17,700 | 3,223,220 | ADDED | 7.45 | |
| ABR | ARBOR REALTY TRUST INC | 0.18 | 38,388 | 508,641 | NEW | ||
| ABT | ABBOTT LABS | 0.37 | 9,359 | 1,063,720 | REDUCED | -2.44 | |
| ADBE | ADOBE INC | 0.17 | 958 | 483,407 | REDUCED | -2.84 | |
| ADI | ANALOG DEVICES INC | 0.64 | 9,180 | 1,815,770 | ADDED | 4.35 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.14 | 4,610 | 396,930 | ADDED | 12.58 | |
| AGG | ISHARES TR | 2.67 | 77,656 | 7,605,660 | ADDED | 4.32 | |
| AGG | ISHARES TR | 2.33 | 83,260 | 6,649,120 | REDUCED | -2.26 | |
| AGG | ISHARES TR | 1.85 | 87,038 | 5,286,670 | ADDED | 392 | |
| AGG | ISHARES TR | 1.44 | 13,696 | 4,110,020 | REDUCED | -6.95 | |
| AGG | ISHARES TR | 1.30 | 90,174 | 3,704,330 | ADDED | 288 | |
| AGG | ISHARES TR | 0.96 | 8,153 | 2,748,040 | REDUCED | -12.7 | |
| AGG | ISHARES TR | 0.95 | 23,757 | 2,711,670 | REDUCED | -9.44 | |
| AGG | ISHARES TR | 0.93 | 9,819 | 2,659,100 | NEW | ||
| AGG | ISHARES TR | 0.88 | 22,724 | 2,511,420 | REDUCED | -3.12 | |
| AGG | ISHARES TR | 0.55 | 19,071 | 1,559,620 | REDUCED | -0.36 | |
| AGG | ISHARES TR | 0.51 | 15,231 | 1,441,790 | ADDED | 5.68 | |
| AGG | ISHARES TR | 0.29 | 7,542 | 821,449 | ADDED | 0.29 | |
| AGT | ISHARES TR | 0.18 | 10,116 | 505,297 | ADDED | 1.73 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.12 | 1,052 | 344,972 | NEW | ||
| AMAT | APPLIED MATLS INC | 1.67 | 23,108 | 4,765,530 | REDUCED | -20.06 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.37 | 21,627 | 3,903,540 | ADDED | 32.59 | |
| AMGN | AMGEN INC | 0.81 | 8,088 | 2,299,550 | REDUCED | -1.83 | |
| AMPS | ISHARES TR | 0.30 | 16,514 | 843,209 | ADDED | 2.22 | |
| AMT | AMERICAN TOWER CORP NEW | 0.64 | 9,293 | 1,836,220 | ADDED | 20.41 | |
| AMZN | AMAZON COM INC | 0.44 | 6,928 | 1,249,670 | REDUCED | -3.79 | |
| ANET | ARISTA NETWORKS INC | 0.22 | 2,125 | 616,208 | ADDED | 36.39 | |
| APA | APA CORPORATION | 0.30 | 24,773 | 851,708 | NEW | ||
| AVGO | BROADCOM INC | 2.02 | 4,334 | 5,744,460 | REDUCED | -9.41 | |
| AXP | AMERICAN EXPRESS CO | 0.71 | 8,835 | 2,011,680 | ADDED | 260 | |
| BA | BOEING CO | 0.09 | 1,370 | 264,396 | ADDED | 51.38 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.51 | 24,955 | 1,443,910 | ADDED | 24.79 | |
| BIL | SPDR SER TR | 0.41 | 16,021 | 1,170,190 | REDUCED | -1.00 | |
| BLK | BLACKROCK INC | 0.48 | 1,651 | 1,376,290 | ADDED | 9.34 | |
| BMI | BADGER METER INC | 0.13 | 2,368 | 383,166 | UNCHANGED | 0.00 | |
| BNTX | BIONTECH SE | 0.10 | 3,177 | 293,036 | ADDED | 7.15 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.07 | 44,734 | 3,063,840 | REDUCED | -6.12 | |
| BXP | BOSTON PROPERTIES INC | 0.19 | 8,442 | 551,326 | ADDED | 132 | |
| CDXC | CHROMADEX CORP | 0.03 | 20,950 | 72,906 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 7,055 | 305,824 | REDUCED | -63.71 | |
| CMI | CUMMINS INC | 0.93 | 8,986 | 2,647,750 | ADDED | 14.57 | |
| CNX | CNX RES CORP | 0.08 | 9,351 | 221,806 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.93 | 17,742 | 2,641,670 | ADDED | 52.3 | |
| COST | COSTCO WHSL CORP NEW | 1.65 | 6,436 | 4,714,950 | REDUCED | -5.98 | |
| CRM | SALESFORCE INC | 1.42 | 13,413 | 4,039,660 | ADDED | 17.66 | |
| CSCO | CISCO SYS INC | 0.30 | 17,410 | 868,943 | ADDED | 31.02 | |
| CTVA | CORTEVA INC | 0.08 | 4,034 | 232,637 | REDUCED | -38.01 | |
| CVX | CHEVRON CORP NEW | 0.66 | 11,958 | 1,886,330 | REDUCED | -0.57 | |
| D | DOMINION ENERGY INC | 0.20 | 11,712 | 576,120 | ADDED | 63.14 | |
| DDOG | DATADOG INC | 0.12 | 2,707 | 334,585 | ADDED | 13.31 | |
| DE | DEERE &CO | 0.11 | 754 | 309,614 | ADDED | 19.3 | |
| DFS | DISCOVER FINL SVCS | 0.38 | 8,244 | 1,080,640 | ADDED | 167 | |
| DMXF | ISHARES TR | 0.32 | 39,228 | 911,266 | NEW | ||
| DMXF | ISHARES TR | 0.14 | 16,369 | 391,874 | NEW | ||
| DMXF | ISHARES TR | 0.08 | 9,832 | 223,285 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.31 | 6,745 | 894,922 | ADDED | 2.8 | |
| EMGF | ISHARES INC | 1.01 | 50,133 | 2,886,130 | REDUCED | -1.11 | |
| EOG | EOG RES INC | 0.29 | 6,559 | 838,484 | ADDED | 44.57 | |
| EPR | EPR PPTYS | 0.45 | 30,442 | 1,292,260 | ADDED | 27.09 | |
| ES | EVERSOURCE ENERGY | 0.12 | 5,732 | 342,597 | REDUCED | -1.24 | |
| ETN | EATON CORP PLC | 1.73 | 15,740 | 4,921,480 | REDUCED | -4.54 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.06 | 31,630 | 3,022,610 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.07 | 3,088 | 213,257 | ADDED | 12.33 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.22 | 374 | 611,493 | NEW | ||
| GOOG | ALPHABET INC | 0.41 | 7,737 | 1,178,040 | ADDED | 66.85 | |
| GOOG | ALPHABET INC | 0.30 | 5,598 | 844,906 | ADDED | 42.84 | |
| GPC | GENUINE PARTS CO | 0.58 | 10,723 | 1,661,320 | ADDED | 12.71 | |
| GS | GOLDMAN SACHS GROUP INC | 0.58 | 3,953 | 1,650,960 | ADDED | 34.96 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.32 | 51,477 | 912,687 | ADDED | 9.75 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.14 | 7,373 | 392,244 | NEW | ||
| INTC | INTEL CORP | 0.72 | 46,402 | 2,049,560 | ADDED | 3.97 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.15 | 9,716 | 421,189 | ADDED | 14.05 | |
| ISRG | INTUITIVE SURGICAL INC | 0.32 | 2,307 | 920,701 | ADDED | 8.21 | |
| JPM | JPMORGAN CHASE &CO | 1.79 | 25,433 | 5,094,220 | REDUCED | -4.63 | |
| KIM | KIMCO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.21 | 4,529 | 585,793 | REDUCED | -37.91 | |
| LMT | LOCKHEED MARTIN CORP | 1.31 | 8,214 | 3,736,330 | ADDED | 4.04 | |
| LNG | CHENIERE ENERGY INC | 0.45 | 7,994 | 1,289,300 | REDUCED | -3.24 | |
| LRCX | LAM RESEARCH CORP | 1.64 | 4,798 | 4,661,430 | REDUCED | -17.15 | |
| MA | MASTERCARD INCORPORATED | 0.43 | 2,570 | 1,237,660 | ADDED | 265 | |
| MAIN | MAIN STR CAP CORP | 0.20 | 12,282 | 581,041 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.35 | 11,066 | 992,751 | NEW | ||
| MCO | MOODYS CORP | 1.56 | 11,353 | 4,462,090 | REDUCED | -21.67 | |
| META | META PLATFORMS INC | 0.75 | 4,398 | 2,135,660 | ADDED | 15.16 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.12 | 5,583 | 330,960 | ADDED | 37.72 | |
| MPC | MARATHON PETE CORP | 0.22 | 3,059 | 616,289 | NEW | ||
| MSFT | MICROSOFT CORP | 1.74 | 11,763 | 4,948,730 | ADDED | 34.57 | |
| MU | MICRON TECHNOLOGY INC | 0.28 | 6,834 | 805,699 | ADDED | 2.91 | |
| NKE | NIKE INC | 0.39 | 11,703 | 1,099,820 | REDUCED | -34.61 | |
| NMFC | NEW MTN FIN CORP | 0.48 | 108,830 | 1,378,880 | ADDED | 24.65 | |
| NOC | NORTHROP GRUMMAN CORP | 0.78 | 4,643 | 2,222,640 | REDUCED | -19.27 | |
| NOG | NORTHERN OIL &GAS INC | 0.34 | 24,557 | 974,422 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.65 | 7,238 | 1,844,860 | ADDED | 97.06 | |
| NVDA | NVIDIA CORPORATION | 3.55 | 11,197 | 10,117,100 | REDUCED | -29.89 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.82 | 9,413 | 2,332,170 | ADDED | 23.68 | |
| OGE | OGE ENERGY CORP | 0.44 | 36,629 | 1,256,360 | ADDED | 22.57 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.32 | 29,197 | 924,681 | ADDED | 29.91 | |
| ORCL | ORACLE CORP | 0.76 | 17,323 | 2,176,000 | REDUCED | -7.17 | |
| OSK | OSHKOSH CORP | 0.98 | 22,414 | 2,795,220 | REDUCED | -8.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.21 | 9,015 | 585,885 | NEW | ||
| PAYX | PAYCHEX INC | 0.58 | 13,390 | 1,644,290 | REDUCED | -10.13 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.48 | 7,907 | 1,383,880 | REDUCED | -8.86 | |
| PFS | PROVIDENT FINL SVCS INC | 0.08 | 15,509 | 225,959 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.16 | 2,815 | 456,720 | ADDED | 6.07 | |
| PLD | PROLOGIS INC. | 0.31 | 6,882 | 896,165 | REDUCED | -3.6 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.18 | 21,984 | 505,852 | ADDED | 6.32 | |
| PNC | PNC FINL SVCS GROUP INC | 0.18 | 3,111 | 502,702 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.37 | 59,345 | 1,048,030 | NEW | ||
| PSA | PUBLIC STORAGE | 0.62 | 6,069 | 1,760,310 | ADDED | 5.47 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.19 | 2,273 | 534,245 | ADDED | 18.02 | |
| RTX | RTX CORPORATION | 0.20 | 5,986 | 583,781 | NEW | ||
| RY | ROYAL BK CDA | 0.24 | 6,769 | 682,868 | REDUCED | -29.34 | |
| SHOP | SHOPIFY INC | 0.13 | 4,842 | 373,657 | ADDED | 31.72 | |
| SPY | SPDR S&P 500 ETF TR | 15.33 | 83,520 | 43,686,600 | REDUCED | -14.25 | |
| SWAV | SHOCKWAVE MED INC | 0.10 | 875 | 284,926 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.49 | 12,900 | 1,397,310 | REDUCED | -11.95 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 702 | 408,108 | REDUCED | -41.3 | |
| TRMD | TORM PLC | 0.50 | 41,123 | 1,437,250 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.61 | 14,199 | 1,731,140 | ADDED | 77.64 | |
| TSLA | TESLA INC | 0.14 | 2,281 | 400,977 | REDUCED | -5.67 | |
| TXN | TEXAS INSTRS INC | 0.13 | 2,160 | 376,230 | ADDED | 33.83 | |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 0.12 | 9,209 | 338,065 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 424 | 209,753 | NEW | ||
| UNP | UNION PAC CORP | 1.09 | 12,657 | 3,112,780 | ADDED | 8.75 | |
| V | VISA INC | 0.89 | 9,086 | 2,535,770 | ADDED | 19.44 | |
| VLO | VALERO ENERGY CORP | 0.36 | 5,944 | 1,014,650 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.10 | 1,182 | 295,335 | REDUCED | -5.06 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,036 | 248,391 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.45 | 3,059 | 1,278,690 | ADDED | 13.21 | |
| VVV | VALVOLINE INC | 0.11 | 6,935 | 309,093 | ADDED | 18.26 | |
| WEC | WEC ENERGY GROUP INC | 0.07 | 2,590 | 212,691 | REDUCED | -3.68 | |
| WLK | WESTLAKE CORPORATION | 0.12 | 2,203 | 336,550 | ADDED | 13.09 | |
| WM | WASTE MGMT INC DEL | 1.10 | 14,740 | 3,141,810 | REDUCED | -8.5 | |
| XEL | XCEL ENERGY INC | 0.18 | 9,654 | 518,922 | ADDED | 14.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.98 | 66,409 | 2,797,130 | REDUCED | -8.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.96 | 35,851 | 2,737,600 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.62 | 15,270 | 1,774,930 | REDUCED | -1.2 | |
| XTNT | XTANT MED HLDGS INC | 0.01 | 35,744 | 41,820 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.14 | 2,424 | 410,173 | ADDED | 11.29 | |
| FISERV INC | 0.65 | 11,571 | 1,849,350 | REDUCED | -23.03 | ||
| ARES CAPITAL CORP | 0.52 | 71,469 | 1,487,980 | ADDED | 24.72 | ||
| ARM HOLDINGS PLC | 0.47 | 10,792 | 1,348,890 | ADDED | 13.62 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 1,114 | 468,459 | REDUCED | -0.8 | ||
| UNIVERSAL HEALTH RLTY INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |