13F HOLDINGS REPORT
Midwest Professional Planners, LTD.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001104659-24-086172
Total Value
$299.2M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 91,510 | $49.8M | 16.64% |
| 2 | NVIDIA CORPORATION | NVDA | 104,656 | $12.9M | 4.32% |
| 3 | BROADCOM INC | AVGO | 4,428 | $7.1M | 2.38% |
| 4 | ISHARES TR | 464287689 | 21,739 | $6.7M | 2.24% |
| 5 | ISHARES TR | 464288661 | 49,955 | $5.8M | 1.93% |
| 6 | MICROSOFT CORP | MSFT | 12,462 | $5.6M | 1.86% |
| 7 | APPLIED MATLS INC | 038222105 | 23,453 | $5.5M | 1.85% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 6,467 | $5.5M | 1.84% |
| 9 | ISHARES TR | 464287507 | 88,591 | $5.2M | 1.73% |
| 10 | JPMORGAN CHASE &CO. | VYLD | 25,234 | $5.1M | 1.71% |
| 11 | LAM RESEARCH CORP | LRCX | 4,778 | $5.1M | 1.70% |
| 12 | EATON CORP PLC | ETN | 15,731 | $4.9M | 1.65% |
| 13 | MOODYS CORP | MCO | 11,470 | $4.8M | 1.61% |
| 14 | ISHARES TR | 464287226 | 46,294 | $4.5M | 1.50% |
| 15 | APPLE INC | AAPL | 21,229 | $4.5M | 1.49% |
| 16 | ISHARES TR | 464287465 | 51,942 | $4.1M | 1.36% |
| 17 | LOCKHEED MARTIN CORP | LMT | 8,373 | $3.9M | 1.31% |
| 18 | SALESFORCE INC | CRM | 14,207 | $3.7M | 1.22% |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 45,230 | $3.5M | 1.16% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 20,499 | $3.3M | 1.11% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 14,718 | $3.1M | 1.05% |
| 22 | ISHARES INC | 46434G764 | 50,934 | $3.0M | 1.01% |
| 23 | UNION PAC CORP | UNP | 13,125 | $3.0M | 0.99% |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 31,890 | $2.9M | 0.98% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 12,822 | $2.9M | 0.97% |
| 26 | ISHARES TR | 464287614 | 7,743 | $2.8M | 0.94% |
| 27 | INVESCO QQQ TR | IVZ | 5,812 | $2.8M | 0.93% |
| 28 | CAPITAL ONE FINL CORP | 14040H105 | 19,931 | $2.8M | 0.92% |
| 29 | ISHARES TR | 464287481 | 24,331 | $2.7M | 0.90% |
| 30 | ORACLE CORP | ORCL-PD | 18,797 | $2.7M | 0.89% |
| 31 | CUMMINS INC | CMI | 9,419 | $2.6M | 0.87% |
| 32 | NXP SEMICONDUCTORS N V | NXPI | 9,645 | $2.6M | 0.87% |
| 33 | OSHKOSH CORP | OSK | 23,426 | $2.5M | 0.85% |
| 34 | AMGEN INC | AMGN | 8,067 | $2.5M | 0.84% |
| 35 | ISHARES TR | 464287804 | 23,553 | $2.5M | 0.84% |
| 36 | META PLATFORMS INC | META | 4,969 | $2.5M | 0.84% |
| 37 | VISA INC | V | 9,541 | $2.5M | 0.84% |
| 38 | AMERICAN EXPRESS CO | AXP | 10,628 | $2.5M | 0.82% |
| 39 | ISHARES TR | 464288679 | 20,461 | $2.3M | 0.76% |
| 40 | ABBVIE INC | ABBV | 12,338 | $2.1M | 0.71% |
| 41 | ANALOG DEVICES INC | ADI | 8,976 | $2.0M | 0.68% |
| 42 | ARM HOLDINGS PLC | 042068205 | 11,982 | $2.0M | 0.66% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 4,438 | $1.9M | 0.65% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 4,164 | $1.9M | 0.63% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 9,632 | $1.9M | 0.63% |
| 46 | PUBLIC STORAGE OPER CO | PSA-PS | 6,203 | $1.8M | 0.60% |
| 47 | PRICE T ROWE GROUP INC | TROW | 15,193 | $1.8M | 0.59% |
| 48 | FISERV INC | FISV | 11,736 | $1.7M | 0.58% |
| 49 | TORM PLC | TRMD | 44,917 | $1.7M | 0.58% |
| 50 | ARES CAPITAL CORP | ARCC | 80,842 | $1.7M | 0.56% |
| 51 | ALPHABET INC | GOOG | 8,852 | $1.6M | 0.54% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 28,265 | $1.6M | 0.54% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 7,449 | $1.6M | 0.53% |
| 54 | PAYCHEX INC | PAYX | 13,476 | $1.6M | 0.53% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 3,271 | $1.5M | 0.51% |
| 56 | MASTERCARD INCORPORATED | MA | 3,437 | $1.5M | 0.51% |
| 57 | EXXON MOBIL CORP | XOM | 13,171 | $1.5M | 0.51% |
| 58 | NEW MTN FIN CORP | 647551100 | 123,297 | $1.5M | 0.50% |
| 59 | ISHARES TR | 464287457 | 18,330 | $1.5M | 0.50% |
| 60 | GENUINE PARTS CO | GPC | 10,787 | $1.5M | 0.50% |
| 61 | ISHARES TR | 46436E866 | 62,693 | $1.5M | 0.49% |
| 62 | AMAZON COM INC | AMZN | 7,513 | $1.5M | 0.49% |
| 63 | SKYWORKS SOLUTIONS INC | SWKS | 13,542 | $1.4M | 0.48% |
| 64 | BLACKROCK INC | BLK | 1,787 | $1.4M | 0.47% |
| 65 | CHENIERE ENERGY INC | LNG | 7,990 | $1.4M | 0.47% |
| 66 | ISHARES TR | 464287440 | 14,819 | $1.4M | 0.46% |
| 67 | RTX CORPORATION | RTX | 13,270 | $1.3M | 0.45% |
| 68 | EPR PPTYS | 26884U109 | 31,303 | $1.3M | 0.44% |
| 69 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 60,113 | $1.3M | 0.43% |
| 70 | ARBOR REALTY TRUST INC | ABR-PF | 87,363 | $1.3M | 0.42% |
| 71 | CHEVRON CORP NEW | CVX | 7,818 | $1.2M | 0.41% |
| 72 | ISHARES TR | 464287234 | 27,241 | $1.2M | 0.39% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 2,589 | $1.2M | 0.38% |
| 74 | ALPHABET INC | GOOG | 6,178 | $1.1M | 0.38% |
| 75 | SPDR SER TR | 78464A359 | 15,217 | $1.1M | 0.37% |
| 76 | PERMIAN RESOURCES CORP | PR | 66,917 | $1.1M | 0.36% |
| 77 | DISCOVER FINL SVCS | 254709108 | 8,157 | $1.1M | 0.36% |
| 78 | NORTHERN OIL &GAS INC | NOG | 28,433 | $1.1M | 0.35% |
| 79 | OMEGA HEALTHCARE INVS INC | 681936100 | 29,829 | $1.0M | 0.34% |
| 80 | PEPSICO INC | PEP | 6,131 | $1.0M | 0.34% |
| 81 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 587 | $988,287 | 0.33% |
| 82 | ABBOTT LABS | ABLZF | 9,473 | $984,310 | 0.33% |
| 83 | MICRON TECHNOLOGY INC | MU | 7,484 | $984,307 | 0.33% |
| 84 | ELECTRONIC ARTS INC | EA | 6,942 | $967,204 | 0.32% |
| 85 | VALERO ENERGY CORP | VLO | 6,141 | $962,726 | 0.32% |
| 86 | OGE ENERGY CORP | OGE | 25,343 | $904,735 | 0.30% |
| 87 | NIKE INC | NKE | 11,900 | $896,890 | 0.30% |
| 88 | ARISTA NETWORKS INC | ANET | 2,556 | $895,827 | 0.30% |
| 89 | MARATHON PETE CORP | MARA | 5,058 | $877,448 | 0.29% |
| 90 | MAIN STR CAP CORP | 56035L104 | 16,988 | $857,720 | 0.29% |
| 91 | INTEL CORP | INTC | 27,678 | $857,183 | 0.29% |
| 92 | EOG RES INC | EOG | 6,731 | $847,204 | 0.28% |
| 93 | CISCO SYS INC | CSCO | 17,180 | $816,230 | 0.27% |
| 94 | ISHARES TR | 46429B655 | 15,814 | $807,950 | 0.27% |
| 95 | ISHARES TR | 464287242 | 7,211 | $772,424 | 0.26% |
| 96 | ISHARES TR | 46436E858 | 34,074 | $771,940 | 0.26% |
| 97 | APA CORPORATION | APA | 26,000 | $765,437 | 0.26% |
| 98 | ISHARES TR | 46436E874 | 31,391 | $752,756 | 0.25% |
| 99 | ROYAL BK CDA | 780087102 | 6,471 | $688,356 | 0.23% |
| 100 | KIMBERLY-CLARK CORP | KMB | 4,614 | $637,635 | 0.21% |
| 101 | OCCIDENTAL PETE CORP | 674599105 | 9,722 | $612,806 | 0.20% |
| 102 | DOMINION ENERGY INC | D | 11,922 | $584,166 | 0.20% |
| 103 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,613 | $584,085 | 0.20% |
| 104 | PALANTIR TECHNOLOGIES INC | PLTR | 22,793 | $577,347 | 0.19% |
| 105 | ADOBE INC | ADBE | 1,026 | $569,984 | 0.19% |
| 106 | MODERNA INC | MRNA | 4,776 | $567,150 | 0.19% |
| 107 | CNX RES CORP | CNX | 22,021 | $535,110 | 0.18% |
| 108 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,841 | $534,485 | 0.18% |
| 109 | BOSTON PROPERTIES INC | BXP | 8,516 | $524,264 | 0.18% |
| 110 | PNC FINL SVCS GROUP INC | 693475105 | 3,121 | $485,252 | 0.16% |
| 111 | IONIS PHARMACEUTICALS INC | IONS | 10,140 | $483,272 | 0.16% |
| 112 | ISHARES TR | 46435G672 | 9,629 | $480,664 | 0.16% |
| 113 | ISHARES TR | 46436E841 | 21,602 | $476,864 | 0.16% |
| 114 | XCEL ENERGY INC | XELLL | 8,909 | $475,831 | 0.16% |
| 115 | TESLA INC | TSLA | 2,389 | $472,735 | 0.16% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 2,823 | $465,517 | 0.16% |
| 117 | PROLOGIS INC. | PLDGP | 4,068 | $456,834 | 0.15% |
| 118 | ZOETIS INC | ZTS | 2,626 | $455,291 | 0.15% |
| 119 | DEERE &CO | DE | 1,211 | $452,435 | 0.15% |
| 120 | DELL TECHNOLOGIES INC | DELL | 3,268 | $450,690 | 0.15% |
| 121 | TEXAS INSTRS INC | 882508104 | 2,302 | $447,861 | 0.15% |
| 122 | BADGER METER INC | BMI | 2,368 | $441,277 | 0.15% |
| 123 | AMERICAN ELEC PWR CO INC | 025537101 | 5,019 | $440,357 | 0.15% |
| 124 | INTERNATIONAL SEAWAYS INC | INSW | 7,389 | $436,917 | 0.15% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,066 | $433,649 | 0.14% |
| 126 | ISHARES TR | 464288414 | 3,953 | $421,192 | 0.14% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 748 | $413,747 | 0.14% |
| 128 | ISHARES TR | 464288513 | 5,143 | $396,766 | 0.13% |
| 129 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 9,754 | $381,764 | 0.13% |
| 130 | DATADOG INC | DDOG | 2,929 | $379,862 | 0.13% |
| 131 | WHITE MTNS INS GROUP LTD | G9618E107 | 203 | $368,942 | 0.12% |
| 132 | SHOPIFY INC | SHOP | 5,583 | $368,757 | 0.12% |
| 133 | MONSTER BEVERAGE CORP NEW | MNST | 7,085 | $353,896 | 0.12% |
| 134 | WESTLAKE CORPORATION | WLK | 2,354 | $340,876 | 0.11% |
| 135 | VALVOLINE INC | VVV | 7,662 | $330,998 | 0.11% |
| 136 | EVERSOURCE ENERGY | ES | 5,719 | $324,325 | 0.11% |
| 137 | BIONTECH SE | BNTX | 3,904 | $313,688 | 0.10% |
| 138 | ALIGN TECHNOLOGY INC | ALGN | 1,201 | $289,957 | 0.10% |
| 139 | VANGUARD INDEX FDS | 922908629 | 1,182 | $286,162 | 0.10% |
| 140 | PROVIDENT FINL SVCS INC | 74386T105 | 17,331 | $248,696 | 0.08% |
| 141 | VANGUARD INDEX FDS | 922908637 | 938 | $234,144 | 0.08% |
| 142 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,651 | $228,735 | 0.08% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 424 | $215,926 | 0.07% |
| 144 | CORTEVA INC | CTVA | 3,817 | $205,891 | 0.07% |
| 145 | WEC ENERGY GROUP INC | WEC | 2,590 | $203,211 | 0.07% |
| 146 | CHROMADEX CORP | NAGE | 20,950 | $57,194 | 0.02% |
| 147 | XTANT MED HLDGS INC | 98420P308 | 35,744 | $22,519 | 0.01% |