13F HOLDINGS REPORT
Midwest Professional Planners, LTD.
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001104659-25-010809
Total Value
$334.9M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 69,121 | $40.5M | 12.10% |
| 2 | NVIDIA CORPORATION | NVDA | 96,092 | $12.9M | 3.85% |
| 3 | BROADCOM INC | AVGO | 48,958 | $11.4M | 3.39% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 7,038 | $6.4M | 1.93% |
| 5 | JPMORGAN CHASE &CO. | VYLD | 25,953 | $6.2M | 1.86% |
| 6 | APPLE INC | AAPL | 23,808 | $6.0M | 1.78% |
| 7 | ISHARES TR | 464288661 | 50,596 | $5.8M | 1.75% |
| 8 | MICROSOFT CORP | MSFT | 13,787 | $5.8M | 1.74% |
| 9 | MOODYS CORP | MCO | 12,219 | $5.8M | 1.73% |
| 10 | EATON CORP PLC | ETN | 16,860 | $5.6M | 1.67% |
| 11 | ISHARES TR | 464287507 | 88,080 | $5.5M | 1.64% |
| 12 | SALESFORCE INC | CRM | 15,702 | $5.2M | 1.57% |
| 13 | ISHARES TR | 464287804 | 43,956 | $5.1M | 1.51% |
| 14 | ISHARES TR | 464287226 | 47,810 | $4.6M | 1.38% |
| 15 | LOCKHEED MARTIN CORP | LMT | 9,115 | $4.4M | 1.32% |
| 16 | ISHARES TR | 464287465 | 55,208 | $4.2M | 1.25% |
| 17 | ISHARES TR | 464287689 | 12,465 | $4.2M | 1.24% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 46,563 | $4.2M | 1.24% |
| 19 | APPLIED MATLS INC | 038222105 | 24,629 | $4.0M | 1.20% |
| 20 | CAPITAL ONE FINL CORP | 14040H105 | 22,423 | $4.0M | 1.19% |
| 21 | CUMMINS INC | CMI | 10,836 | $3.8M | 1.13% |
| 22 | LAM RESEARCH CORP | LRCX | 52,055 | $3.8M | 1.12% |
| 23 | META PLATFORMS INC | META | 6,407 | $3.8M | 1.12% |
| 24 | ORACLE CORP | ORCL-PD | 22,351 | $3.7M | 1.11% |
| 25 | AMERICAN EXPRESS CO | AXP | 12,267 | $3.6M | 1.09% |
| 26 | ISHARES TR | 46436E866 | 152,666 | $3.6M | 1.06% |
| 27 | VISA INC | V | 11,213 | $3.5M | 1.06% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 15,162 | $3.1M | 0.91% |
| 29 | UNION PAC CORP | UNP | 13,398 | $3.1M | 0.91% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 5,206 | $3.0M | 0.89% |
| 31 | ISHARES INC | 46434G764 | 52,189 | $2.9M | 0.86% |
| 32 | ISHARES TR | 46436E858 | 125,839 | $2.9M | 0.86% |
| 33 | ISHARES TR | 464288679 | 25,466 | $2.8M | 0.84% |
| 34 | MASTERCARD INCORPORATED | MA | 5,223 | $2.8M | 0.82% |
| 35 | EDWARDS LIFESCIENCES CORP | EW | 36,784 | $2.7M | 0.81% |
| 36 | ISHARES TR | 464287614 | 6,779 | $2.7M | 0.81% |
| 37 | SPDR GOLD TR | GLD | 11,203 | $2.7M | 0.81% |
| 38 | INVESCO QQQ TR | IVZ | 5,245 | $2.7M | 0.80% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 54,426 | $2.6M | 0.79% |
| 40 | FISERV INC | FISV | 12,579 | $2.6M | 0.77% |
| 41 | ISHARES TR | 464287697 | 26,495 | $2.5M | 0.76% |
| 42 | ISHARES TR | 464287564 | 41,793 | $2.5M | 0.75% |
| 43 | ISHARES TR | 464287648 | 8,677 | $2.5M | 0.75% |
| 44 | OSHKOSH CORP | OSK | 26,255 | $2.5M | 0.75% |
| 45 | BLACKROCK INC | BLK | 2,420 | $2.5M | 0.74% |
| 46 | AMAZON COM INC | AMZN | 11,123 | $2.4M | 0.73% |
| 47 | ABBVIE INC | ABBV | 13,595 | $2.4M | 0.72% |
| 48 | NORTHROP GRUMMAN CORP | NOC | 4,719 | $2.2M | 0.66% |
| 49 | ALPHABET INC | GOOG | 11,015 | $2.1M | 0.63% |
| 50 | PAYCHEX INC | PAYX | 14,954 | $2.1M | 0.63% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 8,919 | $2.1M | 0.63% |
| 52 | PUBLIC STORAGE OPER CO | PSA-PS | 6,865 | $2.1M | 0.61% |
| 53 | PRICE T ROWE GROUP INC | TROW | 18,123 | $2.0M | 0.61% |
| 54 | TESLA INC | TSLA | 4,977 | $2.0M | 0.60% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 16,476 | $2.0M | 0.59% |
| 56 | ANALOG DEVICES INC | ADI | 9,296 | $2.0M | 0.59% |
| 57 | AMERICAN TOWER CORP NEW | 03027X100 | 10,670 | $2.0M | 0.58% |
| 58 | ARISTA NETWORKS INC | ANET | 17,594 | $1.9M | 0.58% |
| 59 | CHENIERE ENERGY INC | LNG | 8,832 | $1.9M | 0.57% |
| 60 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 88,057 | $1.9M | 0.56% |
| 61 | RTX CORPORATION | RTX | 15,916 | $1.8M | 0.55% |
| 62 | ARM HOLDINGS PLC | 042068205 | 14,530 | $1.8M | 0.54% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 23,395 | $1.8M | 0.53% |
| 64 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 834 | $1.8M | 0.53% |
| 65 | AMGEN INC | AMGN | 6,745 | $1.8M | 0.52% |
| 66 | NEW MTN FIN CORP | 647551100 | 141,833 | $1.6M | 0.48% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 3,033 | $1.6M | 0.47% |
| 68 | VERTEX PHARMACEUTICALS INC | VRTX | 3,845 | $1.5M | 0.46% |
| 69 | MAIN STR CAP CORP | 56035L104 | 25,482 | $1.5M | 0.45% |
| 70 | ISHARES TR | 464287457 | 18,098 | $1.5M | 0.44% |
| 71 | DISCOVER FINL SVCS | 254709108 | 8,464 | $1.5M | 0.44% |
| 72 | OMEGA HEALTHCARE INVS INC | 681936100 | 38,665 | $1.5M | 0.44% |
| 73 | NIKE INC | NKE | 19,323 | $1.5M | 0.44% |
| 74 | ALPHABET INC | GOOG | 7,567 | $1.4M | 0.43% |
| 75 | ISHARES TR | 464287440 | 15,229 | $1.4M | 0.42% |
| 76 | EXXON MOBIL CORP | XOM | 13,058 | $1.4M | 0.42% |
| 77 | ARBOR REALTY TRUST INC | ABR-PF | 100,402 | $1.4M | 0.42% |
| 78 | NXP SEMICONDUCTORS N V | NXPI | 6,451 | $1.3M | 0.40% |
| 79 | TORM PLC | TRMD | 66,627 | $1.3M | 0.39% |
| 80 | NORTHERN OIL &GAS INC | NOG | 34,159 | $1.3M | 0.38% |
| 81 | ISHARES TR | 464287234 | 29,727 | $1.2M | 0.37% |
| 82 | INVESCO DB MULTI-SECTOR COMM | IVZ | 45,244 | $1.2M | 0.36% |
| 83 | ISHARES TR | 46436E841 | 53,320 | $1.2M | 0.35% |
| 84 | ELECTRONIC ARTS INC | EA | 7,963 | $1.2M | 0.35% |
| 85 | ABBOTT LABS | ABLZF | 10,204 | $1.2M | 0.34% |
| 86 | ARES CAPITAL CORP | ARCC | 51,665 | $1.1M | 0.34% |
| 87 | WHITE MTNS INS GROUP LTD | G9618E107 | 581 | $1.1M | 0.34% |
| 88 | ROYAL BK CDA | 780087102 | 9,372 | $1.1M | 0.34% |
| 89 | SPDR SER TR | 78464A359 | 14,433 | $1.1M | 0.34% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,484 | $1.1M | 0.33% |
| 91 | SHOPIFY INC | SHOP | 10,540 | $1.1M | 0.33% |
| 92 | INVESCO DB MULTI-SECTOR COMM | IVZ | 18,321 | $1.1M | 0.33% |
| 93 | EPR PPTYS | 26884U109 | 24,552 | $1.1M | 0.32% |
| 94 | CHEVRON CORP NEW | CVX | 7,383 | $1.1M | 0.32% |
| 95 | CADENCE DESIGN SYSTEM INC | CDNS | 3,526 | $1.1M | 0.32% |
| 96 | PERMIAN RESOURCES CORP | PR | 73,393 | $1.1M | 0.32% |
| 97 | OGE ENERGY CORP | OGE | 23,485 | $968,774 | 0.29% |
| 98 | CNX RES CORP | CNX | 26,361 | $966,658 | 0.29% |
| 99 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,258 | $920,057 | 0.27% |
| 100 | SYNOPSYS INC | SNPS | 1,776 | $861,999 | 0.26% |
| 101 | SOFI TECHNOLOGIES INC | SOFI | 54,278 | $835,881 | 0.25% |
| 102 | ISHARES TR | 46429B655 | 16,416 | $835,259 | 0.25% |
| 103 | RENAISSANCERE HLDGS LTD | RNR-PG | 3,280 | $815,985 | 0.24% |
| 104 | PAYPAL HLDGS INC | PYPL | 9,143 | $780,355 | 0.23% |
| 105 | ISHARES TR | 464287242 | 7,201 | $769,336 | 0.23% |
| 106 | BXP INC | BXP | 10,207 | $759,029 | 0.23% |
| 107 | MANHATTAN ASSOCIATES INC | MANH | 2,770 | $748,565 | 0.22% |
| 108 | MICRON TECHNOLOGY INC | MU | 8,678 | $730,340 | 0.22% |
| 109 | MARVELL TECHNOLOGY INC | MRVL | 6,599 | $728,862 | 0.22% |
| 110 | DELL TECHNOLOGIES INC | DELL | 5,945 | $685,150 | 0.20% |
| 111 | DEERE &CO | DE | 1,616 | $684,798 | 0.20% |
| 112 | CISCO SYS INC | CSCO | 11,428 | $676,566 | 0.20% |
| 113 | PNC FINL SVCS GROUP INC | 693475105 | 3,295 | $635,347 | 0.19% |
| 114 | PEMBINA PIPELINE CORP | PPLOF | 16,571 | $612,298 | 0.18% |
| 115 | XCEL ENERGY INC | XELLL | 8,909 | $601,519 | 0.18% |
| 116 | DOMINION ENERGY INC | D | 10,648 | $573,507 | 0.17% |
| 117 | AMERICAN ELEC PWR CO INC | 025537101 | 6,126 | $564,998 | 0.17% |
| 118 | EOG RES INC | EOG | 4,494 | $550,862 | 0.16% |
| 119 | MONSTER BEVERAGE CORP NEW | MNST | 9,952 | $523,077 | 0.16% |
| 120 | ZOETIS INC | ZTS | 3,185 | $518,902 | 0.15% |
| 121 | TEXAS INSTRS INC | 882508104 | 2,705 | $507,160 | 0.15% |
| 122 | BADGER METER INC | BMI | 2,368 | $502,300 | 0.15% |
| 123 | DATADOG INC | DDOG | 3,475 | $496,543 | 0.15% |
| 124 | ISHARES TR | 46435G672 | 9,696 | $484,017 | 0.14% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 2,838 | $475,823 | 0.14% |
| 126 | BIONTECH SE | BNTX | 4,051 | $461,559 | 0.14% |
| 127 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 12,385 | $460,852 | 0.14% |
| 128 | PROLOGIS INC. | PLDGP | 4,213 | $445,337 | 0.13% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 823 | $428,269 | 0.13% |
| 130 | ISHARES TR | 46436E833 | 18,582 | $407,013 | 0.12% |
| 131 | ISHARES TR | 464288513 | 5,172 | $406,808 | 0.12% |
| 132 | PEPSICO INC | PEP | 2,555 | $388,438 | 0.12% |
| 133 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 965 | $372,702 | 0.11% |
| 134 | GENUINE PARTS CO | GPC | 3,054 | $356,560 | 0.11% |
| 135 | TERADYNE INC | TER | 2,747 | $345,908 | 0.10% |
| 136 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 755 | $342,226 | 0.10% |
| 137 | TC ENERGY CORP | TRPRF | 7,313 | $340,274 | 0.10% |
| 138 | EVERSOURCE ENERGY | ES | 5,908 | $339,270 | 0.10% |
| 139 | NETFLIX INC | NFLX | 379 | $337,810 | 0.10% |
| 140 | KIMBERLY-CLARK CORP | KMB | 2,564 | $335,970 | 0.10% |
| 141 | MANULIFE FINL CORP | 56501R106 | 10,245 | $314,624 | 0.09% |
| 142 | VANGUARD INDEX FDS | 922908629 | 1,182 | $312,202 | 0.09% |
| 143 | PROVIDENT FINL SVCS INC | 74386T105 | 15,443 | $291,402 | 0.09% |
| 144 | OCCIDENTAL PETE CORP | 674599105 | 5,884 | $290,706 | 0.09% |
| 145 | INTERNATIONAL SEAWAYS INC | INSW | 7,270 | $261,282 | 0.08% |
| 146 | EXACT SCIENCES CORP | 30063P105 | 4,397 | $247,067 | 0.07% |
| 147 | VANGUARD INDEX FDS | 922908637 | 895 | $241,382 | 0.07% |
| 148 | WEC ENERGY GROUP INC | WEC | 2,457 | $231,056 | 0.07% |
| 149 | ISHARES TR | 464288414 | 2,098 | $223,542 | 0.07% |
| 150 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,265 | $223,493 | 0.07% |
| 151 | AMALGAMATED FINANCIAL CORP | AMAL | 6,276 | $210,072 | 0.06% |
| 152 | CHROMADEX CORP | NAGE | 20,950 | $111,140 | 0.03% |