Fsb-Premier-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "T",
  "BLK",
  "CAT",
  "KMX",
  "DUK",
  "EBAY",
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  "QCOM",
  "LAMR",
  null,
  "AMAT",
  "BKNG",
  "META",
  "IJH",
  "IQV",
  null,
  null,
  "MA",
  null,
  "MDT",
  "MSFT",
  "NVS",
  null,
  null,
  "OMC",
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "IEFA",
  "O",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TFC",
  "UL",
  "UPS",
  "BIV",
  "MET",
  "VXF",
  "SCHW",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "SNY",
  "TSM",
  "ETR",
  "VYM",
  null,
  "ADSK",
  "AFL",
  "FI",
  "F",
  "DEO",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "USB",
  "VEA",
  "BLV",
  "BNDX",
  "BSV",
  "VOO",
  "VEEV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WMB",
  "XEL",
  "LNT",
  "SCHD",
  "CHKP",
  "EIX",
  null,
  "CRM",
  null,
  null,
  null,
  "DGRO",
  "MCK",
  null,
  null,
  null,
  null,
  null,
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "CASY",
  "CVX",
  "KO",
  "CMCSA",
  "COP",
  "ED",
  "COST",
  "DE",
  "ADI",
  "NEE",
  "QQQ",
  null,
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 206
Total Value: 256356280
Accession Number: 0000887748-25-000004
Form Type: 13F-HR
CIK: fsb-premier-wealth-management
Manager Name: Fsb-Premier-Wealth-Management

Data Enrichment

56% identified

115 identified91 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

206 positions • $256.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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92204A702

VGT|92204A702

Shares:381

Value:$206.4K

% of Portfolio:0.1% ($206.4K/$256.4M)

33734X838

Shares:12.2K

Value:$160.9K

% of Portfolio:0.1% ($160.9K/$256.4M)

33735T109

Shares:11.1K

Value:$150.5K

% of Portfolio:0.1% ($150.5K/$256.4M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:11.0K

Value:$117.8K

% of Portfolio:0.0% ($117.8K/$256.4M)

FORD MOTOR CO

F|345370860

Shares:10.0K

Value:$100.4K

% of Portfolio:0.0% ($100.4K/$256.4M)

843075300

Shares:500.0K

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$256.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	381	QoQ +1.06% (-4) YoY NEW(+381)	All Managers (Combined)	$206.4K	0.1% ($206.4K/$256.4M)	QoQ -12.03% (-$28.3K) YoY NEW(+$206.4K)
(cusip33734X838)✕	12.2K	QoQ 0.00% (+0) YoY -5.54% (-713)	All Managers (Combined)	$160.9K	0.1% ($160.9K/$256.4M)	QoQ +10.09% (+$14.8K) YoY -5.78% (-$9.9K)
(cusip33735T109)✕	11.1K	QoQ +1.15% (+127) YoY -0.52% (-59)	All Managers (Combined)	$150.5K	0.1% ($150.5K/$256.4M)	QoQ +21.94% (+$27.1K) YoY +14.13% (-$18.6K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	11.0K	QoQ -1.62% (-181) YoY NEW(+11.0K)	All Managers (Combined)	$117.8K	0.0% ($117.8K/$256.4M)	QoQ -0.13% (-$156) YoY NEW(+$117.8K)
FORD MOTOR CO(Fcusip345370860)	10.0K	QoQ -3.99% (-416) YoY -5.72% (-608)	All Managers (Combined)	$100.4K	0.0% ($100.4K/$256.4M)	QoQ -2.72% (-$2.8K) YoY -28.79% (-$40.6K)
(cusip843075300)✕	500.0K	QoQ 0.00% (+0) YoY NEW(+500.0K)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$256.4M)	QoQ +11.35% (+$2.6K) YoY NEW(+$25.5K)