Johnson Midwest Financial, LLC Purchases in Q3 2023

Johnson Midwest Financial, LLC

  • $44.1 Million
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1
+ 2.94%
$105.4 - $119.19 $105 - $119
35 $3K
XLU
Utilities Sector Spdr

ETFs
1
+ 2.94%
$58.83 - $68.46 $58.8 - $68.5
35 $2K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
23
+ 1.56%
$10.19 - $11.15 $234 - $256
1.5K $15K
VICI
Vici Properties Inc.

Real Estate
1
+ 1.16%
$28.88 - $32.88 $28.9 - $32.9
87 $2K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
2
+ 0.8%
$28.9 - $31.12 $57.8 - $62.2
252 $7K
OESX
Orion Energy Systems, Inc.

Industrials
500
New
$1.26 - $1.76 $630 - $880
500 $0
Safehold Inc
150
New
N/A
150 $0
GILD
Gilead Sciences, Inc.

Healthcare
1
+ 1.82%
$73.94 - $80.67 $73.9 - $80.7
56 $4K
ABR
Arbor Realty Trust Inc

Real Estate
27
+ 2.66%
$14.62 - $17.62 $395 - $476
1.04K $15K
USB
Us Bancorp \De\

Financial Services
4
+ 1.45%
$32.47 - $40.23 $130 - $161
280 $9K
SJM
J M Smucker CO

Consumer Defensive
1
+ 2.08%
$122.91 - $153.13 $123 - $153
49 $6K
PM
Philip Morris International Inc.

Consumer Defensive
5
+ 1.26%
$90.32 - $100.49 $452 - $502
403 $37K
KMI
Kinder Morgan, Inc.

Energy
42
+ 1.51%
$16.47 - $18.11 $692 - $761
2.82K $46K
FCPT
Four Corners Property Trust, Inc.

Real Estate
5
+ 1.5%
$22.03 - $27.53 $110 - $138
338 $7K
PEAK
Healthpeak Properties, Inc.

Real Estate
13
+ 1.32%
$18.05 - $22.21 $235 - $289
996 $18K
HOG
Harley Davidson, Inc.

Consumer Cyclical
1
+ 0.87%
$32.19 - $38.72 $32.2 - $38.7
116 $3K
BMY
Bristol Myers Squibb CO

Healthcare
1
+ 0.57%
$57.89 - $64.73 $57.9 - $64.7
177 $10K
BEN
Franklin Resources Inc

Financial Services
6
+ 0.91%
$24.27 - $30.0 $146 - $180
664 $16K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
9
+ 0.7%
$15.82 - $16.86 $142 - $152
1.3K $20K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
12
+ 1.39%
$7.55 - $8.41 $90.6 - $101
878 $6K
CAG
Conagra Brands Inc.

Consumer Defensive
2
+ 1.1%
$27.42 - $34.09 $54.8 - $68.2
184 $5K
ROIC
Retail Opportunity Investments Corp

Real Estate
17
+ 1.13%
$12.35 - $15.05 $210 - $256
1.53K $18K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
9
+ 1.09%
$19.64 - $23.34 $177 - $210
838 $16K
C
Citigroup Inc

Financial Services
7
+ 1.33%
$40.22 - $47.88 $282 - $335
535 $22K
PG
Procter & Gamble CO

Consumer Defensive
1
+ 0.26%
$145.86 - $157.09 $146 - $157
385 $56K
WFC
Wells Fargo & Company

Financial Services
11
+ 0.82%
$40.43 - $47.13 $445 - $518
1.35K $55K
MRK
Merck & Co., Inc.

Healthcare
1
+ 0.54%
$102.95 - $114.33 $103 - $114
185 $19K
NJR
New Jersey Resources Corp

Utilities
3
+ 0.68%
$40.63 - $47.41 $122 - $142
446 $18K
NNN
National Retail Properties, Inc.

Real Estate
2
+ 0.69%
$34.87 - $44.75 $69.7 - $89.5
291 $10K
DOC
Physicians Realty Trust

Real Estate
17
+ 1.66%
$11.85 - $15.18 $201 - $258
1.04K $12K
PHK
Pimco High Income Fund

Financial Services
45
+ 2.04%
$4.42 - $5.13 $199 - $231
2.25K $9K
BCE
Bce Inc

Communication Services
6
+ 1.92%
$38.17 - $45.93 $229 - $276
318 $12K
TXN
Texas Instruments Inc

Technology
1
+ 0.97%
$157.96 - $186.08 $158 - $186
104 $16K
VTR
Ventas, Inc.

Real Estate
6
+ 1.05%
$41.41 - $49.69 $248 - $298
580 $24K
BMO
Bank Of Montreal

Financial Services
1
+ 0.27%
$82.18 - $93.86 $82.2 - $93.9
367 $30K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
24
+ 1.12%
$10.24 - $11.88 $246 - $285
2.18K $22K
SLF
Sun Life Financial Inc

Financial Services
6
+ 0.4%
$46.92 - $52.8 $282 - $317
1.52K $74K
ABT
Abbott Laboratories

Healthcare
2
+ 0.55%
$95.53 - $114.62 $191 - $229
365 $35K
UPS
United Parcel Service Inc

Industrials
1
+ 0.53%
$151.9 - $188.34 $152 - $188
189 $29K
PSEC
Prospect Capital Corp

Financial Services
28
+ 0.11%
$5.94 - $6.65 $166 - $186
25.6K $154K
GIS
General Mills Inc

Consumer Defensive
1
+ 0.28%
$63.99 - $77.31 $64 - $77.3
362 $23K
T
At&T Inc.

Communication Services
50
+ 0.89%
$13.45 - $16.12 $673 - $806
5.66K $84K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
150
+ 10.7%
$20.9 - $30.85 $3.14K - $4.63K
1.55K $34K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
11
+ 0.28%
$10.04 - $11.34 $110 - $125
4.01K $40K
ORCL
Oracle Corp

Technology
1
+ 0.24%
$104.62 - $126.71 $105 - $127
424 $44K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
16
+ 0.23%
$13.03 - $14.83 $208 - $237
6.84K $89K
DE
Deere & CO

Industrials
26
+ 4.09%
$377.38 - $446.33 $9.81K - $11.6K
661 $249K
CPRT
Copart Inc

Consumer Cyclical
2.62K
+ 104.38%
$42.73 - $93.74 $112K - $246K
5.13K $221K
KO
Coca Cola CO

Consumer Defensive
12
+ 0.52%
$55.81 - $63.05 $670 - $757
2.33K $130K
Activity Summary
Buys All Purchases 106 New Holdings 21 Increased Positions 85 Sells All Sells 14 Reductions 14 Sold out 0 Options Calls 0 Puts 0
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