First-Premier-Bank
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "NWE", null, "FLEX", null, null, null, null, null, null, null, null, null, null, null, null, "EXAS", "HUM", "BEPC", null, "SMCI", null, "ASPN", null, "ACN", "ABT", "ABBV", "ADBE", "APD", "ALL", "GOOGL", null, "VDE", null, "AXP", null, "GDXJ", "ASML", "T", "BLK", "QDEL", "AM", "CAT", "AVGO", null, "LOW", "BRO", "BTZ", "WRB", "BSX", "UTF", "CCI", "COF", "CMI", null, "DUK", "JRI", "ROKU", "ECG", "WTRG", "TYG", "SLI", "USAC", "FCX", "DMLP", "GD", "GILD", "ALRS", "HON", "HD", "BAER", null, "MCD", "INTU", null, null, "FE", "UNP", "TE", "QCOM", null, null, "LAMR", "ISRG", null, "EMXC", "LEN", null, "ITW", "AMAT", null, "EMR", "BKNG", null, "ICE", "MUB", "META", null, null, null, "IVW", null, "IJH", "SABS", null, null, null, null, null, null, null, "KMI", "LHX", "LIN", null, "NMS", "MPC", null, null, "MA", "MDT", "APA", "MSFT", "MDLZ", "MS", "EXC", "EVRG", "FTV", null, "GE", null, "HES", "NVS", "OXY", "BX", "IJR", "KLAC", "IWD", "ORCL", "KHC", null, "PAYX", "VGIT", "VHT", "DOC", null, null, "EEM", "IWF", "PANW", "PEP", "PGR", "IEMG", "IJK", "IVV", null, "DOW", "UNH", "AAPL", "SPY", "ECL", null, "NVDA", "ENB", "INTC", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", null, "VZ", "AMGN", "KVUE", null, "MSTR", "IEFA", "SPGI", null, null, "NOW", "SLB", "SNA", "SHEL", "RTX", "GLD", null, null, "BP", "AMT", "RSG", "IBM", "SBUX", "SNPS", "TXN", "TD", "TGT", "TMO", "TJX", null, "TFC", "TRV", "UBER", "UPS", "VNQ", "VO", "MET", "VXF", "INN", "VOE", "SCHW", "PPC", "MDU", null, null, "VWO", "VSS", null, null, "VCIT", "TY", "VIG", null, "NXT", null, null, "XLB", "WY", null, "TSM", "GSK", null, null, "ETR", "BN.TO", "VYM", "DD", "SWX", "AEE", "AFL", "AXON", "AMD", "FI", "WSO", "F", "DEO", "WM", "IWR", "ES", null, "KNF", "BIPC", null, "RACE", "PEG", "FDS", "NVO", "DHI", "AMZN", null, null, "IVE", null, null, null, null, null, "DKNG", "VEU", null, "VGT", null, "USB", "VUG", "VLO", "VFH", "VEA", "VGK", "VYMI", null, "VXUS", "VBK", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", "VUSB", null, "VTV", "VTRS", "V", "WBD", "WMT", "WAT", "WFC", "XEL", "YUM", "ET", "DVY", null, "NSC", "NOK", "JCI", null, "SO", "ON", "OTIS", "PSX", "CRM", "RNR", "SYY", "DIA", null, null, "MTUM", null, "GEV", null, null, "GWW", null, null, "ADP", "BAC", "BK", "BRK-A", "BRK-B", "BDX", "BHP", "BKH", "BXMT", "BA", "BAH", "BMY", "BIP", "BR", "CDNS", "CARR", "CF", "CVX", "CHTR", "CB", "CHDN", "CMG", "CSCO", "C", "CLX", "CME", "KO", "COIN", "CAG", "COP", "STZ", "ED", "COST", "CTVA", "CXT", "CRH", "CR", "CSX", "CFR", "DHR", "DAKT", "DELL", "DE", null, "DFS", "RSP", null, "ADI", "NEE", "NKE", "QQQ", "IWM", "EPD", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", null, "MO", "XLK", "ITOT", "MCHP", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 398
- Total Value
- 91251
- Accession Number
- 0001653926-25-000003
- Form Type
- 13F-HR
- Manager Name
- First-Premier-Bank
Data Enrichment
76% identified303 identified95 unidentified
Holdings
398 positions • $91.3K total value
Manager:
Search and click to pin securities to the top
Page 11 of 20
33733E104
Shares:440
Value:$39.0K
% of Portfolio:42.7% ($39.0K/$91.3K)
464287879
Shares:370
Value:$36.0K
% of Portfolio:39.5% ($36.0K/$91.3K)
25434V807
Shares:800
Value:$31.0K
% of Portfolio:34.0% ($31.0K/$91.3K)
Shares:841
Value:$30.0K
% of Portfolio:32.9% ($30.0K/$91.3K)
37960A529
Shares:650
Value:$30.0K
% of Portfolio:32.9% ($30.0K/$91.3K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
150 | All Managers (Combined) | $41.0K | 44.9% ($41.0K/$91.3K) | QoQ +2.50% (+$0)YoY -2.38% (-$0) | ||
2.0K | All Managers (Combined) | $41.0K | 44.9% ($41.0K/$91.3K) | QoQ -8.88% (-$0)YoY -38.80% (-$0) | ||
900 | QoQ 0.00% (+0) | All Managers (Combined) | $39.0K | 42.7% ($39.0K/$91.3K) | QoQ +2.63% (+$0)YoY -26.41% (-$0) | |
(cusip33733E104)✕ | 440 | All Managers (Combined) | $39.0K | 42.7% ($39.0K/$91.3K) | QoQ 0.00% (+$0)YoY +2.63% (+$0) | |
343 | QoQ 0.00% (+0)YoY -10.44% (-40) | All Managers (Combined) | $38.0K | 41.6% ($38.0K/$91.3K) | QoQ +8.57% (+$0)YoY +15.15% (-$0) | |
ALLSTATE CORP(ALLcusip020002101) | 184 | All Managers (Combined) | $38.0K | 41.6% ($38.0K/$91.3K) | QoQ +8.57% (+$0)YoY +18.75% (+$0) | |
Duke Energy CORP(DUKcusip26441C204) | 300 | QoQ 0.00% (+0) | All Managers (Combined) | $37.0K | 40.5% ($37.0K/$91.3K) | QoQ +15.62% (+$0)YoY -65.74% (-$0) |
CLOROX CO /DE/(CLXcusip189054109) | 250 | QoQ 0.00% (-0)YoY -16.66% (-50) | All Managers (Combined) | $37.0K | 40.5% ($37.0K/$91.3K) | QoQ -9.75% (-$0)YoY -19.56% (-$0) |
150 | All Managers (Combined) | $36.0K | 39.5% ($36.0K/$91.3K) | QoQ +20.00% (+$0)YoY +24.13% (+$0) | ||
(cusip464287879)✕ | 370 | All Managers (Combined) | $36.0K | 39.5% ($36.0K/$91.3K) | QoQ -10.00% (-$0)YoY -5.26% (-$0) | |
450 | All Managers (Combined) | $35.0K | 38.4% ($35.0K/$91.3K) | QoQ +6.06% (+$0)YoY +6.06% (+$0) | ||
500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $35.0K | 38.4% ($35.0K/$91.3K) | QoQ NEW(+$0) YoY NEW(+$0) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 120 | All Managers (Combined) | $35.0K | 38.4% ($35.0K/$91.3K) | QoQ +20.68% (+$0)YoY +40.00% (+$0) | |
190 | QoQ 0.00% (-0) | All Managers (Combined) | $32.0K | 35.1% ($32.0K/$91.3K) | QoQ -8.57% (-$0)YoY +77.77% (+$0) | |
374 | YoY NEW(+374) | All Managers (Combined) | $32.0K | 35.1% ($32.0K/$91.3K) | YoY NEW(+$0) | |
(cusip25434V807)✕ | 800 | QoQ 0.00% (+0)YoY NEW(+800) | All Managers (Combined) | $31.0K | 34.0% ($31.0K/$91.3K) | QoQ +10.71% (+$0)YoY NEW(+$0) |
250 | All Managers (Combined) | $31.0K | 34.0% ($31.0K/$91.3K) | QoQ -8.82% (-$0)YoY +10.71% (+$0) | ||
841 | QoQ NEW(+841) YoY NEW(+841) | All Managers (Combined) | $30.0K | 32.9% ($30.0K/$91.3K) | QoQ NEW(+$0) YoY NEW(+$0) | |
WATSCO INC(WSOcusip942622200) | 59 | All Managers (Combined) | $30.0K | 32.9% ($30.0K/$91.3K) | QoQ +7.14% (+$0)YoY +20.00% (+$0) | |
(cusip37960A529)✕ | 650 | QoQ 0.00% (+0)YoY NEW(+650) | All Managers (Combined) | $30.0K | 32.9% ($30.0K/$91.3K) | QoQ +25.00% (+$0)YoY NEW(+$0) |