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 15 of 20
464288661
Shares:123
Value:$15.0K
% of Portfolio:16.4% ($15.0K/$91.3K)
81369Y704
Shares:114
Value:$15.0K
% of Portfolio:16.4% ($15.0K/$91.3K)
464287523
Shares:75
Value:$14.0K
% of Portfolio:15.3% ($14.0K/$91.3K)
46138J825
Shares:700
Value:$14.0K
% of Portfolio:15.3% ($14.0K/$91.3K)
808524888
Shares:403
Value:$14.0K
% of Portfolio:15.3% ($14.0K/$91.3K)
808524409
Shares:510
Value:$14.0K
% of Portfolio:15.3% ($14.0K/$91.3K)
46436E460
Shares:682
Value:$14.0K
% of Portfolio:15.3% ($14.0K/$91.3K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
DIAGEO PLC(DEOcusip25243Q205) | 150 | All Managers (Combined) | $16.0K | 17.5% ($16.0K/$91.3K) | QoQ -15.78% (-$0)YoY -27.27% (-$0) | |
Crane NXT, Co.(CXTcusip224441105) | 301 | All Managers (Combined) | $15.0K | 16.4% ($15.0K/$91.3K) | QoQ -16.66% (-$0)YoY -21.05% (-$0) | |
(cusip464288661)✕ | 123 | QoQ 0.00% (+0)YoY NEW(+123) | All Managers (Combined) | $15.0K | 16.4% ($15.0K/$91.3K) | QoQ +7.14% (+$0)YoY NEW(+$0) |
(cusip81369Y704)✕ | 114 | QoQ 0.00% (+0)YoY +17.52% (+17) | All Managers (Combined) | $15.0K | 16.4% ($15.0K/$91.3K) | QoQ 0.00% (+$0)YoY +25.00% (+$0) |
(cusip464287523)✕ | 75 | All Managers (Combined) | $14.0K | 15.3% ($14.0K/$91.3K) | QoQ -12.50% (-$0)YoY -17.64% (-$0) | |
(cusip46138J825)✕ | 700 | All Managers (Combined) | $14.0K | 15.3% ($14.0K/$91.3K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip808524888)✕ | 403 | QoQ 0.00% (+0)YoY NEW(+403) | All Managers (Combined) | $14.0K | 15.3% ($14.0K/$91.3K) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip808524409)✕ | 510 | All Managers (Combined) | $14.0K | 15.3% ($14.0K/$91.3K) | QoQ -48.14% (-$0)YoY -46.15% (-$0) | |
3 | All Managers (Combined) | $14.0K | 15.3% ($14.0K/$91.3K) | QoQ -6.66% (-$0)YoY +27.27% (+$0) | ||
200 | All Managers (Combined) | $14.0K | 15.3% ($14.0K/$91.3K) | QoQ 0.00% (+$0)YoY -6.66% (-$0) | ||
CITIGROUP INC(Ccusip172967424) | 204 | QoQ -12.82% (-30)YoY -29.16% (-84) | All Managers (Combined) | $14.0K | 15.3% ($14.0K/$91.3K) | QoQ -12.50% (-$0)YoY -22.22% (-$0) |
(cusip46436E460)✕ | 682 | YoY NEW(+682) | All Managers (Combined) | $14.0K | 15.3% ($14.0K/$91.3K) | YoY NEW(+$0) |
78 | All Managers (Combined) | $13.0K | 14.2% ($13.0K/$91.3K) | QoQ -7.14% (-$0)YoY +30.00% (+$0) | ||
200 | All Managers (Combined) | $13.0K | 14.2% ($13.0K/$91.3K) | QoQ -7.14% (-$0)YoY +8.33% (+$0) | ||
115 | All Managers (Combined) | $13.0K | 14.2% ($13.0K/$91.3K) | QoQ -7.14% (-$0)YoY -7.14% (-$0) | ||
46 | QoQ 0.00% (+0)YoY -14.81% (-8) | All Managers (Combined) | $13.0K | 14.2% ($13.0K/$91.3K) | QoQ +18.18% (+$0)YoY +18.18% (-$0) | |
184 | QoQ 0.00% (+0)YoY NEW(+184) | All Managers (Combined) | $13.0K | 14.2% ($13.0K/$91.3K) | QoQ +8.33% (+$0)YoY NEW(+$0) | |
AMEREN CORP(AEEcusip023608102) | 126 | All Managers (Combined) | $13.0K | 14.2% ($13.0K/$91.3K) | QoQ +18.18% (+$0)YoY +44.44% (+$0) | |
300 | All Managers (Combined) | $13.0K | 14.2% ($13.0K/$91.3K) | QoQ -23.52% (-$0)YoY -38.09% (-$0) | ||
59 | All Managers (Combined) | $12.0K | 13.2% ($12.0K/$91.3K) | QoQ -14.28% (-$0)YoY 0.00% (+$0) |