Johnson Midwest Financial, LLC Incresed Positions in Q3 2023

Johnson Midwest Financial, LLC

  • $44.1 Million
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
WDAY
Workday, Inc.

Technology
759
+ 3614.29%
$211.22 - $252.21 $160K - $191K
780 $167K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
20
+ 0.52%
$340.9 - $370.48 $6.82K - $7.41K
3.87K $1.36M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
3K
+ 49.82%
$10.32 - $11.36 $31K - $34.1K
9.02K $95K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
3K
+ 38.01%
$10.36 - $11.89 $31.1K - $35.7K
10.9K $114K
GLD
Spdr Gold Trust

ETFs
140
+ 350.0%
$171.45 - $183.67 $24K - $25.7K
180 $30K
ET
Energy Transfer LP

Energy
10
+ 0.07%
$12.56 - $14.03 $126 - $140
14.1K $198K
ADBE
Adobe Inc.

Technology
15
+ 2.59%
$481.29 - $564.88 $7.22K - $8.47K
594 $302K
CVX
Chevron Corp

Energy
50
+ 6.0%
$152.88 - $171.04 $7.64K - $8.55K
884 $149K
ARCC
Ares Capital Corp

Financial Services
200
+ 0.98%
$18.86 - $19.81 $3.77K - $3.96K
20.7K $402K
SAVE
Spirit Airlines, Inc.

Industrials
900
+ 43.9%
$15.06 - $19.54 $13.6K - $17.6K
2.95K $48K
NVDA
Nvidia Corp

Technology
17
+ 15.45%
$408.55 - $493.55 $6.95K - $8.39K
127 $55K
PYPL
Pay Pal Holdings, Inc.

Financial Services
100
+ 128.21%
$57.34 - $75.82 $5.73K - $7.58K
178 $10K
INTC
Intel Corp

Technology
5
+ 0.23%
$31.85 - $38.86 $159 - $194
2.15K $76K
CCL
Carnival Corp

Consumer Cyclical
500
+ 112.61%
$13.72 - $19.3 $6.86K - $9.65K
944 $12K
EPD
Enterprise Products Partners L.P.

Energy
51
+ 1.87%
$26.25 - $27.42 $1.34K - $1.4K
2.78K $75K
VET
Vermilion Energy Inc.

Energy
1
+ 0.1%
$12.13 - $15.69 $12.1 - $15.7
1.03K $15K
CGC
Canopy Growth Corp

Healthcare
2
+ 0.04%
$0.37 - $1.69 $0.74 - $3.38
5.52K $4K
NTR
Nutrien Ltd.

Basic Materials
4
+ 0.66%
$58.92 - $68.89 $236 - $276
613 $37K
CSCO
Cisco Systems, Inc.

Technology
23
+ 3.91%
$50.38 - $57.84 $1.16K - $1.33K
611 $32K
OHI
Omega Healthcare Investors Inc

Real Estate
16
+ 2.18%
$30.19 - $33.72 $483 - $540
750 $24K
SLG
Sl Green Realty Corp

Real Estate
2
+ 1.83%
$29.79 - $41.47 $59.6 - $82.9
111 $4K
CTRE
Care Trust Reit, Inc.

Real Estate
9
+ 1.44%
$19.43 - $21.15 $175 - $190
636 $13K
TSCO
Tractor Supply CO

Consumer Cyclical
9
+ 23.08%
$203.01 - $227.14 $1.83K - $2.04K
48 $9K
SLB
Schlumberger Limited

Energy
1
+ 1.28%
$49.12 - $62.1 $49.1 - $62.1
79 $4K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1
+ 2.94%
$105.4 - $119.19 $105 - $119
35 $3K
GILD
Gilead Sciences, Inc.

Healthcare
1
+ 1.82%
$73.94 - $80.67 $73.9 - $80.7
56 $4K
VICI
Vici Properties Inc.

Real Estate
1
+ 1.16%
$28.88 - $32.88 $28.9 - $32.9
87 $2K
JPM
Jpmorgan Chase & CO

Financial Services
1
+ 1.03%
$143.21 - $158.0 $143 - $158
98 $14K
USB
Us Bancorp \De\

Financial Services
4
+ 1.45%
$32.47 - $40.23 $130 - $161
280 $9K
MDLZ
Mondelez International, Inc.

Consumer Defensive
1
+ 1.11%
$69.39 - $75.35 $69.4 - $75.4
91 $6K
NWBI
Northwest Bancshares, Inc.

Financial Services
20
+ 1.73%
$9.92 - $12.36 $198 - $247
1.18K $12K
XLU
Utilities Sector Spdr

ETFs
1
+ 2.94%
$58.83 - $68.46 $58.8 - $68.5
35 $2K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
2
+ 0.8%
$28.9 - $31.12 $57.8 - $62.2
252 $7K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
23
+ 1.56%
$10.19 - $11.15 $234 - $256
1.5K $15K
CPB
Campbell Soup CO

Consumer Defensive
1
+ 0.78%
$40.89 - $46.55 $40.9 - $46.6
129 $5K
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
6
+ 1.52%
$11.98 - $13.09 $71.9 - $78.5
402 $4K
ABR
Arbor Realty Trust Inc

Real Estate
27
+ 2.66%
$14.62 - $17.62 $395 - $476
1.04K $15K
Annaly Capital Management In
13
+ 0.38%
N/A
3.44K $0
SJM
J M Smucker CO

Consumer Defensive
1
+ 2.08%
$122.91 - $153.13 $123 - $153
49 $6K
TROW
Price T Rowe Group Inc

Financial Services
1
+ 2.17%
$103.3 - $126.79 $103 - $127
47 $4K
PM
Philip Morris International Inc.

Consumer Defensive
5
+ 1.26%
$90.32 - $100.49 $452 - $502
403 $37K
BMY
Bristol Myers Squibb CO

Healthcare
1
+ 0.57%
$57.89 - $64.73 $57.9 - $64.7
177 $10K
KMI
Kinder Morgan, Inc.

Energy
42
+ 1.51%
$16.47 - $18.11 $692 - $761
2.82K $46K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
12
+ 1.39%
$7.55 - $8.41 $90.6 - $101
878 $6K
BEN
Franklin Resources Inc

Financial Services
6
+ 0.91%
$24.27 - $30.0 $146 - $180
664 $16K
HOG
Harley Davidson, Inc.

Consumer Cyclical
1
+ 0.87%
$32.19 - $38.72 $32.2 - $38.7
116 $3K
PEAK
Healthpeak Properties, Inc.

Real Estate
13
+ 1.32%
$18.05 - $22.21 $235 - $289
996 $18K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
9
+ 0.7%
$15.82 - $16.86 $142 - $152
1.3K $20K
FCPT
Four Corners Property Trust, Inc.

Real Estate
5
+ 1.5%
$22.03 - $27.53 $110 - $138
338 $7K
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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