13F HOLDINGS REPORT
Midwest Professional Planners, LTD.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118614
Total Value
$327.1M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 82,753 | $47.5M | 14.52% |
| 2 | NVIDIA CORPORATION | NVDA | 107,958 | $13.1M | 4.01% |
| 3 | BROADCOM INC | AVGO | 47,492 | $8.2M | 2.50% |
| 4 | ISHARES TR | 464288661 | 51,114 | $6.1M | 1.87% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 6,848 | $6.1M | 1.86% |
| 6 | APPLE INC | AAPL | 25,672 | $6.0M | 1.83% |
| 7 | MICROSOFT CORP | MSFT | 13,268 | $5.7M | 1.75% |
| 8 | MOODYS CORP | MCO | 12,021 | $5.7M | 1.74% |
| 9 | ISHARES TR | 464287507 | 89,063 | $5.6M | 1.70% |
| 10 | EATON CORP PLC | ETN | 16,464 | $5.5M | 1.67% |
| 11 | JPMORGAN CHASE &CO. | VYLD | 25,783 | $5.4M | 1.66% |
| 12 | LOCKHEED MARTIN CORP | LMT | 8,848 | $5.2M | 1.58% |
| 13 | APPLIED MATLS INC | 038222105 | 24,429 | $4.9M | 1.51% |
| 14 | ISHARES TR | 464287226 | 47,306 | $4.8M | 1.46% |
| 15 | ISHARES TR | 464287465 | 52,794 | $4.4M | 1.35% |
| 16 | SALESFORCE INC | CRM | 15,211 | $4.2M | 1.27% |
| 17 | LAM RESEARCH CORP | LRCX | 5,062 | $4.1M | 1.26% |
| 18 | ISHARES TR | 464287689 | 12,501 | $4.1M | 1.25% |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 47,630 | $4.0M | 1.22% |
| 20 | SPDR SER TR | 78464A359 | 50,881 | $3.9M | 1.19% |
| 21 | ORACLE CORP | ORCL-PD | 20,859 | $3.6M | 1.09% |
| 22 | META PLATFORMS INC | META | 5,745 | $3.3M | 1.01% |
| 23 | CUMMINS INC | CMI | 10,109 | $3.3M | 1.00% |
| 24 | UNION PAC CORP | UNP | 13,259 | $3.3M | 1.00% |
| 25 | CAPITAL ONE FINL CORP | 14040H105 | 21,240 | $3.2M | 0.97% |
| 26 | AMERICAN EXPRESS CO | AXP | 11,534 | $3.1M | 0.96% |
| 27 | ISHARES INC | 46434G764 | 51,114 | $3.1M | 0.95% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 14,986 | $3.1M | 0.95% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 18,849 | $3.1M | 0.95% |
| 30 | VISA INC | V | 10,292 | $2.8M | 0.87% |
| 31 | ISHARES TR | 464287804 | 23,658 | $2.8M | 0.85% |
| 32 | SPDR GOLD TR | GLD | 11,374 | $2.8M | 0.85% |
| 33 | ISHARES TR | 464287697 | 27,066 | $2.8M | 0.84% |
| 34 | ISHARES TR | 464287614 | 7,258 | $2.7M | 0.83% |
| 35 | INVESCO QQQ TR | IVZ | 5,545 | $2.7M | 0.83% |
| 36 | AMGEN INC | AMGN | 8,397 | $2.7M | 0.83% |
| 37 | ISHARES TR | 464287564 | 40,450 | $2.7M | 0.82% |
| 38 | ABBVIE INC | ABBV | 13,096 | $2.6M | 0.79% |
| 39 | ISHARES TR | 464288679 | 23,269 | $2.6M | 0.79% |
| 40 | OSHKOSH CORP | OSK | 24,937 | $2.5M | 0.76% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 4,608 | $2.4M | 0.74% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 10,326 | $2.4M | 0.73% |
| 43 | ISHARES TR | 46436E866 | 101,069 | $2.4M | 0.72% |
| 44 | PUBLIC STORAGE OPER CO | PSA-PS | 6,376 | $2.3M | 0.71% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 34,441 | $2.3M | 0.69% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 4,474 | $2.2M | 0.68% |
| 47 | FISERV INC | FISV | 12,121 | $2.2M | 0.67% |
| 48 | MASTERCARD INCORPORATED | MA | 4,359 | $2.2M | 0.66% |
| 49 | ANALOG DEVICES INC | ADI | 9,243 | $2.1M | 0.65% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 8,139 | $2.0M | 0.62% |
| 51 | AMAZON COM INC | AMZN | 10,403 | $1.9M | 0.59% |
| 52 | ARM HOLDINGS PLC | 042068205 | 13,522 | $1.9M | 0.59% |
| 53 | BLACKROCK INC | BLK | 2,022 | $1.9M | 0.59% |
| 54 | PAYCHEX INC | PAYX | 13,955 | $1.9M | 0.57% |
| 55 | ARES CAPITAL CORP | ARCC | 87,295 | $1.8M | 0.56% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,536 | $1.8M | 0.56% |
| 57 | TORM PLC | TRMD | 52,871 | $1.8M | 0.55% |
| 58 | PRICE T ROWE GROUP INC | TROW | 16,527 | $1.8M | 0.55% |
| 59 | RTX CORPORATION | RTX | 14,336 | $1.7M | 0.53% |
| 60 | ISHARES TR | 46436E858 | 74,778 | $1.7M | 0.53% |
| 61 | ALPHABET INC | GOOG | 10,120 | $1.7M | 0.52% |
| 62 | VERTEX PHARMACEUTICALS INC | VRTX | 3,590 | $1.7M | 0.51% |
| 63 | NEW MTN FIN CORP | 647551100 | 133,183 | $1.6M | 0.49% |
| 64 | ISHARES TR | 464287457 | 18,769 | $1.6M | 0.48% |
| 65 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 74,294 | $1.5M | 0.46% |
| 66 | NXP SEMICONDUCTORS N V | NXPI | 6,300 | $1.5M | 0.46% |
| 67 | ISHARES TR | 464287440 | 15,256 | $1.5M | 0.46% |
| 68 | EXXON MOBIL CORP | XOM | 12,747 | $1.5M | 0.46% |
| 69 | CHENIERE ENERGY INC | LNG | 8,302 | $1.5M | 0.46% |
| 70 | ARBOR REALTY TRUST INC | ABR-PF | 95,705 | $1.5M | 0.46% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 2,933 | $1.4M | 0.44% |
| 72 | OMEGA HEALTHCARE INVS INC | 681936100 | 33,644 | $1.4M | 0.42% |
| 73 | GENUINE PARTS CO | GPC | 9,682 | $1.4M | 0.41% |
| 74 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 706 | $1.3M | 0.40% |
| 75 | ISHARES TR | 464287234 | 28,176 | $1.3M | 0.40% |
| 76 | NIKE INC | NKE | 14,614 | $1.3M | 0.39% |
| 77 | MAIN STR CAP CORP | 56035L104 | 24,094 | $1.2M | 0.37% |
| 78 | DISCOVER FINL SVCS | 254709108 | 8,400 | $1.2M | 0.36% |
| 79 | ARISTA NETWORKS INC | ANET | 3,065 | $1.2M | 0.36% |
| 80 | ALPHABET INC | GOOG | 6,842 | $1.1M | 0.35% |
| 81 | ABBOTT LABS | ABLZF | 9,892 | $1.1M | 0.34% |
| 82 | EPR PPTYS | 26884U109 | 22,746 | $1.1M | 0.34% |
| 83 | NORTHERN OIL &GAS INC | NOG | 31,306 | $1.1M | 0.34% |
| 84 | PEPSICO INC | PEP | 6,477 | $1.1M | 0.34% |
| 85 | ELECTRONIC ARTS INC | EA | 7,550 | $1.1M | 0.33% |
| 86 | CHEVRON CORP NEW | CVX | 7,304 | $1.1M | 0.33% |
| 87 | ROYAL BK CDA | 780087102 | 8,517 | $1.1M | 0.32% |
| 88 | SKYWORKS SOLUTIONS INC | SWKS | 10,339 | $1.0M | 0.31% |
| 89 | PERMIAN RESOURCES CORP | PR | 70,402 | $958,176 | 0.29% |
| 90 | ISHARES TR | 46436E874 | 39,600 | $950,400 | 0.29% |
| 91 | PALANTIR TECHNOLOGIES INC | PLTR | 24,941 | $927,805 | 0.28% |
| 92 | OGE ENERGY CORP | OGE | 22,550 | $925,014 | 0.28% |
| 93 | CISCO SYS INC | CSCO | 17,140 | $912,214 | 0.28% |
| 94 | WHITE MTNS INS GROUP LTD | G9618E107 | 531 | $900,682 | 0.28% |
| 95 | CADENCE DESIGN SYSTEM INC | CDNS | 3,233 | $876,240 | 0.27% |
| 96 | MICRON TECHNOLOGY INC | MU | 8,341 | $865,020 | 0.26% |
| 97 | MARATHON PETE CORP | MARA | 5,223 | $850,959 | 0.26% |
| 98 | ISHARES TR | 46429B655 | 16,518 | $843,072 | 0.26% |
| 99 | SYNOPSYS INC | SNPS | 1,644 | $832,505 | 0.25% |
| 100 | RENAISSANCERE HLDGS LTD | RNR-PG | 3,046 | $829,842 | 0.25% |
| 101 | ISHARES TR | 464287242 | 7,344 | $829,763 | 0.25% |
| 102 | TESLA INC | TSLA | 3,158 | $826,228 | 0.25% |
| 103 | ISHARES TR | 46436E841 | 35,685 | $807,730 | 0.25% |
| 104 | CNX RES CORP | CNX | 24,399 | $794,675 | 0.24% |
| 105 | BXP INC | BXP | 9,464 | $761,511 | 0.23% |
| 106 | EOG RES INC | EOG | 6,034 | $741,757 | 0.23% |
| 107 | KIMBERLY-CLARK CORP | KMB | 4,870 | $692,877 | 0.21% |
| 108 | VALERO ENERGY CORP | VLO | 5,066 | $684,127 | 0.21% |
| 109 | INTEL CORP | INTC | 28,830 | $676,360 | 0.21% |
| 110 | DELL TECHNOLOGIES INC | DELL | 5,559 | $658,976 | 0.20% |
| 111 | DOMINION ENERGY INC | D | 10,480 | $605,632 | 0.19% |
| 112 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,442 | $601,668 | 0.18% |
| 113 | ADOBE INC | ADBE | 1,150 | $595,447 | 0.18% |
| 114 | DEERE &CO | DE | 1,423 | $593,904 | 0.18% |
| 115 | PNC FINL SVCS GROUP INC | 693475105 | 3,195 | $590,645 | 0.18% |
| 116 | XCEL ENERGY INC | XELLL | 8,919 | $582,415 | 0.18% |
| 117 | AMERICAN ELEC PWR CO INC | 025537101 | 5,601 | $574,632 | 0.18% |
| 118 | ZOETIS INC | ZTS | 2,912 | $568,853 | 0.17% |
| 119 | OCCIDENTAL PETE CORP | 674599105 | 10,642 | $548,495 | 0.17% |
| 120 | SHOPIFY INC | SHOP | 6,570 | $526,520 | 0.16% |
| 121 | TEXAS INSTRS INC | 882508104 | 2,533 | $523,246 | 0.16% |
| 122 | PROLOGIS INC. | PLDGP | 4,136 | $522,280 | 0.16% |
| 123 | BADGER METER INC | BMI | 2,368 | $517,195 | 0.16% |
| 124 | ISHARES TR | 46435G672 | 9,895 | $512,739 | 0.16% |
| 125 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 11,030 | $504,637 | 0.15% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 2,830 | $490,224 | 0.15% |
| 127 | APA CORPORATION | APA | 19,693 | $481,690 | 0.15% |
| 128 | PAYPAL HLDGS INC | PYPL | 6,163 | $480,899 | 0.15% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 773 | $478,284 | 0.15% |
| 130 | MONSTER BEVERAGE CORP NEW | MNST | 8,908 | $464,730 | 0.14% |
| 131 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,776 | $463,718 | 0.14% |
| 132 | BIONTECH SE | BNTX | 3,829 | $454,715 | 0.14% |
| 133 | IONIS PHARMACEUTICALS INC | IONS | 11,106 | $444,906 | 0.14% |
| 134 | ISHARES TR | 464288513 | 5,331 | $428,098 | 0.13% |
| 135 | EVERSOURCE ENERGY | ES | 5,907 | $401,961 | 0.12% |
| 136 | WESTLAKE CORPORATION | WLK | 2,600 | $390,775 | 0.12% |
| 137 | INTERNATIONAL SEAWAYS INC | INSW | 7,554 | $389,504 | 0.12% |
| 138 | ISHARES TR | 464288414 | 3,573 | $388,135 | 0.12% |
| 139 | DATADOG INC | DDOG | 3,225 | $371,068 | 0.11% |
| 140 | VALVOLINE INC | VVV | 8,628 | $361,082 | 0.11% |
| 141 | ALIGN TECHNOLOGY INC | ALGN | 1,398 | $355,539 | 0.11% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 755 | $347,496 | 0.11% |
| 143 | VANGUARD INDEX FDS | 922908629 | 1,182 | $311,847 | 0.10% |
| 144 | PROVIDENT FINL SVCS INC | 74386T105 | 14,301 | $265,432 | 0.08% |
| 145 | EXACT SCIENCES CORP | 30063P105 | 3,784 | $257,766 | 0.08% |
| 146 | NETFLIX INC | NFLX | 362 | $256,756 | 0.08% |
| 147 | VANGUARD INDEX FDS | 922908637 | 938 | $246,966 | 0.08% |
| 148 | WEC ENERGY GROUP INC | WEC | 2,457 | $236,314 | 0.07% |
| 149 | KLA CORP | KLAC | 304 | $235,421 | 0.07% |
| 150 | CORTEVA INC | CTVA | 3,853 | $226,526 | 0.07% |
| 151 | UNITEDHEALTH GROUP INC | UNH | 379 | $221,594 | 0.07% |
| 152 | CINTAS CORP | CTAS | 1,017 | $209,380 | 0.06% |
| 153 | CHROMADEX CORP | NAGE | 20,950 | $76,468 | 0.02% |
| 154 | XTANT MED HLDGS INC | 98420P308 | 35,744 | $24,163 | 0.01% |