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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Fsb-Premier-Wealth-Management
Data Enrichment
56% identified115 identified91 unidentified
Holdings
206 positions • $256.4M total value
Manager:
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33740F847
Shares:37.8K
Value:$1.8M
% of Portfolio:0.7% ($1.8M/$256.4M)
46641Q332
Shares:28.6K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$256.4M)
92206C771
Shares:30.9K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$256.4M)
336917109
Shares:32.7K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$256.4M)
33738D408
Shares:33.6K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$256.4M)
33740U778
Shares:55.4K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$256.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.5K | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$256.4M) | |||
(cusip33740F847)✕ | 37.8K | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$256.4M) | ||
COMCAST CORP(CMCSAcusip20030N101) | 45.4K | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$256.4M) | ||
(cusip46641Q332)✕ | 28.6K | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$256.4M) | ||
UNILEVER PLC(ULcusip904767704) | 26.8K | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$256.4M) | ||
Medtronic plc(MDTcusipG5960L103) | 16.7K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$256.4M) | ||
| 3.4K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$256.4M) | |||
CARMAX INC(KMXcusip143130102) | 18.6K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$256.4M) | ||
(cusip92206C771)✕ | 30.9K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$256.4M) | ||
AMAZON COM INC(AMZNcusip023135106) | 7.5K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$256.4M) | ||
(cusip336917109)✕ | 32.7K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$256.4M) | ||
(cusip33738D408)✕ | 33.6K | YoY NEW(+33.6K) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$256.4M) | YoY NEW(+$1.4M) |
| 6.7K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$256.4M) | |||
NOVARTIS AG(NVScusip66987V109) | 12.1K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$256.4M) | ||
(cusip33740U778)✕ | 55.4K | QoQ 0.00% (-0) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$256.4M) | |
| 5.6K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$256.4M) | |||
CONOCOPHILLIPS(COPcusip20825C104) | 12.2K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$256.4M) | ||
| 16.0K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$256.4M) | |||
| 14.0K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$256.4M) | |||
| 10.5K | QoQ 0.00% (+0)YoY +0.01% (+2) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$256.4M) |