Holdings of Midwest Professional Planners, LTD.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 123 in 5 countries
- Top ten
- 34.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Permian Resources Corp | 30,509 | 650.5K $ | |
| 102 | EOG Resources Inc | 4,320 | 624.5K $ | |
| 103 | BXP Inc | 11,366 | 589.9K $ | |
| 104 | Northern Oil & Gas Inc | 19,822 | 579.4K $ | |
| 105 | Nicolet Bankshares Inc | 3,810 | 566.2K $ | |
| 106 | Zebra Technologies Corp | 2,354 | 492.2K $ | |
| 107 | PepsiCo Inc | 3,141 | 487.8K $ | |
| 108 | Provident Financial Services Inc | 22,561 | 477.4K $ | |
| 109 | Procter & Gamble Co/The | 2,729 | 394.2K $ | |
| 110 | BioNTech SE | 4,009 | 356.4K $ | |
| 111 | Berkshire Hathaway Inc | 738 | 353.7K $ | |
| 112 | Netflix Inc | 3,674 | 353.3K $ | |
| 113 | Badger Meter Inc | 2,193 | 334.1K $ | |
| 114 | Arbor Realty Trust Inc | 39,577 | 305.1K $ | |
| 115 | Vanguard Mid-Cap ETF | 1,052 | 302.1K $ | |
| 116 | Teledyne Technologies Inc | 494 | 298.9K $ | |
| 117 | WEC Energy Group Inc | 2,457 | 284.4K $ | |
| 118 | iShares Trust | 2,742 | 276.1K $ | |
| 119 | Symbotic Inc | 4,885 | 259.9K $ | |
| 120 | Oklo Inc | 5,047 | 250.3K $ | |
| 121 | Vanguard Large-Cap ETF | 829 | 247.7K $ | |
| 122 | iShares Trust | 4,044 | 206.1K $ | |
| 123 | Niagen Bioscience Inc | 20,950 | 92.4K $ |
Sector breakdown
- Technology 22.0 %
- Financials 10.2 %
- Industrials 8.9 %
- Funds 7.2 %
- Health care 3.5 %
- Communication 2.1 %
- Consumer staples 1.8 %
- Energy 1.6 %
- Consumer discretionary 1.0 %
- Utilities 0.9 %
- Real estate 0.6 %
- Unattributed 40.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.7 %
- Taiwan 1.3 %
- United Kingdom 0.6 %
- Netherlands 0.4 %
- Germany 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 119 | 391.5M $ | 97.65 % |
| 2 | Taiwan | 1 | 5M $ | 1.26 % |
| 3 | United Kingdom | 1 | 2.3M $ | 0.57 % |
| 4 | Netherlands | 1 | 1.7M $ | 0.43 % |
| 5 | Germany | 1 | 356.4K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Midwest Professional Planners, LTD.". https://titelia.com/en/funds/US13F1730575