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 13 of 20
46138E537
Shares:1.0K
Value:$23.0K
% of Portfolio:25.2% ($23.0K/$91.3K)
92206C771
Shares:470
Value:$22.0K
% of Portfolio:24.1% ($22.0K/$91.3K)
674STK041
Shares:928
Value:$20.0K
% of Portfolio:21.9% ($20.0K/$91.3K)
Shares:75
Value:$19.0K
% of Portfolio:20.8% ($19.0K/$91.3K)
78464A359
Shares:250
Value:$19.0K
% of Portfolio:20.8% ($19.0K/$91.3K)
Shares:1.6K
Value:$19.0K
% of Portfolio:20.8% ($19.0K/$91.3K)
Shares:116
Value:$19.0K
% of Portfolio:20.8% ($19.0K/$91.3K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
296 | All Managers (Combined) | $25.0K | 27.4% ($25.0K/$91.3K) | QoQ -7.40% (-$0)YoY -7.40% (-$0) | ||
84 | YoY NEW(+84) | All Managers (Combined) | $24.0K | 26.3% ($24.0K/$91.3K) | YoY NEW(+$0) | |
162 | QoQ 0.00% (-0) | All Managers (Combined) | $24.0K | 26.3% ($24.0K/$91.3K) | QoQ -7.69% (-$0) | |
400 | QoQ 0.00% (+0)YoY NEW(+400) | All Managers (Combined) | $24.0K | 26.3% ($24.0K/$91.3K) | QoQ +14.28% (+$0)YoY NEW(+$0) | |
ServiceNow, Inc.(NOWcusip81762P102) | 30 | All Managers (Combined) | $24.0K | 26.3% ($24.0K/$91.3K) | ||
(cusip46138E537)✕ | 1.0K | All Managers (Combined) | $23.0K | 25.2% ($23.0K/$91.3K) | QoQ -4.16% (-$0)YoY -4.16% (-$0) | |
(cusip92206C771)✕ | 470 | All Managers (Combined) | $22.0K | 24.1% ($22.0K/$91.3K) | QoQ +4.76% (+$0)YoY +4.76% (+$0) | |
Fortive Corp(FTVcusip34959J108) | 300 | QoQ 0.00% (-0)YoY NEW(+300) | All Managers (Combined) | $22.0K | 24.1% ($22.0K/$91.3K) | QoQ -4.34% (-$0)YoY NEW(+$0) |
WATERS CORP /DE/(WATcusip941848103) | 60 | QoQ 0.00% (+0)YoY -1.63% (-1) | All Managers (Combined) | $22.0K | 24.1% ($22.0K/$91.3K) | QoQ 0.00% (+$0)YoY +4.76% (-$0) |
300 | All Managers (Combined) | $21.0K | 23.0% ($21.0K/$91.3K) | QoQ -4.54% (-$0)YoY +10.52% (+$0) | ||
200 | All Managers (Combined) | $21.0K | 23.0% ($21.0K/$91.3K) | QoQ 0.00% (+$0)YoY -4.54% (-$0) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 100 | All Managers (Combined) | $21.0K | 23.0% ($21.0K/$91.3K) | QoQ +16.66% (+$0)YoY +16.66% (+$0) | |
190 | All Managers (Combined) | $21.0K | 23.0% ($21.0K/$91.3K) | QoQ -38.23% (-$0)YoY -58.82% (-$0) | ||
NETFLIX INC(NFLXcusip64110L106) | 21 | QoQ -22.22% (-6)YoY 0.00% (+0) | All Managers (Combined) | $20.0K | 21.9% ($20.0K/$91.3K) | QoQ -16.66% (-$0)YoY +53.84% (+$0) |
(cusip674STK041)✕ | 928 | QoQ NEW(+928) YoY NEW(+928) | All Managers (Combined) | $20.0K | 21.9% ($20.0K/$91.3K) | QoQ NEW(+$0) YoY NEW(+$0) |
75 | QoQ 0.00% (+0)YoY -21.05% (-20) | All Managers (Combined) | $19.0K | 20.8% ($19.0K/$91.3K) | QoQ +18.75% (+$0)YoY +5.55% (-$0) | |
(cusip78464A359)✕ | 250 | All Managers (Combined) | $19.0K | 20.8% ($19.0K/$91.3K) | QoQ 0.00% (+$0)YoY +5.55% (+$0) | |
1.6K | All Managers (Combined) | $19.0K | 20.8% ($19.0K/$91.3K) | QoQ -5.00% (-$0)YoY +5.55% (+$0) | ||
116 | QoQ 0.00% (-0)YoY -42.00% (-84) | All Managers (Combined) | $19.0K | 20.8% ($19.0K/$91.3K) | QoQ -17.39% (-$0)YoY -29.62% (-$0) | |
400 | QoQ 0.00% (-0)YoY -3.84% (-16) | All Managers (Combined) | $19.0K | 20.8% ($19.0K/$91.3K) | QoQ -17.39% (-$0)YoY -48.64% (-$0) |