$27.3 Thousand is the total value of Johnson Midwest Financial, LLC's 390 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 113.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEXO | Exit | HEXO CORP | $0 | – | -797 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -110 | -100.0% | 0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -90 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -132 | -100.0% | -0.01% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -103 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -6,612 | -100.0% | -0.01% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -380 | -100.0% | -0.02% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -420 | -100.0% | -0.02% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -450 | -100.0% | -0.02% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -450 | -100.0% | -0.02% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -400 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -130 | -100.0% | -0.02% | – |
| Exit | WEWORK INCcl a | $0 | – | -3,000 | -100.0% | -0.03% | – | |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -370 | -100.0% | -0.04% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -1,000 | -100.0% | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -224 | -100.0% | -0.11% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -10,259 | -100.0% | -0.20% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -1,276 | -100.0% | -0.23% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -599 | -100.0% | -0.23% | – |
| CBT | Exit | CABOT CORP | $0 | – | -2,353 | -100.0% | -0.57% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -3,479 | -100.0% | -0.64% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -4,480 | -100.0% | -0.78% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -14,112 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 22.3% |
| SPDR DOW JONES INDL AVERAGE | 12 | Q3 2023 | 16.5% |
| APPLE INC | 12 | Q3 2023 | 5.4% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 4.5% |
| NEXTERA ENERGY INC | 12 | Q3 2023 | 3.4% |
| ALLIANT ENERGY CORP | 12 | Q3 2023 | 2.8% |
| WALMART INC | 12 | Q3 2023 | 2.6% |
| MCDONALDS CORP | 12 | Q3 2023 | 2.0% |
| TYSON FOODS INC | 12 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 12 | Q3 2023 | 1.2% |
View Johnson Midwest Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-07-16 |
View Johnson Midwest Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.