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Portfolio (Quarterly) Guide ↗

Midwest Professional Planners, LTD.

· CIK 0001730575
13F Portfolio $425M AUM 137 positions Filed May 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New 71 Added 39 Reduced 9 Exited
Page 5 of 7  ·  137 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 VRTX VERTEX PHARMACEUTICALS INC Healthcare 3,549.0 $1.6M 0.37% +25.0 +0.7% $446.54 +4.5%
82 KLAC KLA CORP COM NEW Technology 1,022.0 $1.5M 0.35% +408.0 +66.5% $1472.52 -83.4%
83 PSA PUBLIC STORAGE OPER CO COM Real Estate 5,424.0 $1.5M 0.35% -122.0 -2.2% $270.87 +18.6%
84 ABT ABBOTT LABORATORIES Healthcare 14,281.0 $1.5M 0.34% -2K -11.8% $102.67 -11.8%
85 IBKR INTERACTIVE BROKERS GROUP INC COM CL A Financial Services 19,798.0 $1.3M 0.31% +15K +354.3% $67.07 +41.2%
86 TSLA TESLA INC COM Consumer Cyclical 3,545.0 $1.3M 0.31% -205.0 -5.5% $371.75 +2.7%
87 AMT AMERICAN TOWER CORP NEW COM Real Estate 7,595.0 $1.3M 0.31% -200.0 -2.6% $172.58 +3.9%
88 ISRG INTUITIVE SURGICAL INC Healthcare 2,785.0 $1.3M 0.30% $460.99 -12.5%
89 D DOMINION ENERGY INC COM Utilities 20,694.0 $1.3M 0.30% +16K +348.3% $61.82 +10.7%
90 ISHARES TR IBONDS 29 TRM TS 57,797.0 $1.3M 0.30% +27K +87.3% $21.84
91 ARCC ARES CAPITAL CORP COM Financial Services 69,047.0 $1.2M 0.29% +7K +10.9% $18.02 -0.7%
92 EA ELECTRONIC ARTS INC Communication Services 6,101.0 $1.2M 0.29% -77.0 -1.2% $203.86 -0.2%
93 OGE OGE ENERGY CORP COM USD0.01 Utilities 23,792.0 $1.1M 0.27% -573.0 -2.4% $47.96 +0.9%
94 PLD PROLOGIS INC. COM Real Estate 8,575.0 $1.1M 0.27% +4K +74.6% $132.18 +9.9%
95 XEL XCEL ENERGY INC COM USD2.5 Utilities 13,621.0 $1.1M 0.26% $79.44 -0.8%
96 PBA PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 Energy 24,008.0 $1.1M 0.25% +410.0 +1.7% $44.76 +5.4%
97 SOFI SOFI TECHNOLOGIES INC COM Financial Services 67,665.0 $1.1M 0.25% -10K -13.4% $15.88 +8.9%
98 CNX CNX RES CORP COM Energy 26,684.0 $1.0M 0.24% +235.0 +0.9% $38.55 -13.1%
99 TRP TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 Energy 16,311.0 $1.0M 0.24% +3K +18.8% $62.60 +10.9%
100 RNR RENAISSANCERE HLDGS LTD COM Financial Services 3,313.0 $985K 0.23% +48.0 +1.5% $297.23 +3.5%
Page 5 of 7  ·  137 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 33.6%
Technology 30.8%
Industrials 15.4%
Healthcare 4.7%
Energy 4.6%
Real Estate 2.8%
Communication Services 2.7%
Consumer Defensive 2.4%
Utilities 1.6%
Consumer Cyclical 1.4%