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 16 of 20
78468R788
Shares:260
Value:$12.0K
% of Portfolio:13.2% ($12.0K/$91.3K)
81369Y506
Shares:127
Value:$12.0K
% of Portfolio:13.2% ($12.0K/$91.3K)
Shares:825
Value:$11.0K
% of Portfolio:12.1% ($11.0K/$91.3K)
81369Y407
Shares:56
Value:$11.0K
% of Portfolio:12.1% ($11.0K/$91.3K)
81369Y308
Shares:135
Value:$11.0K
% of Portfolio:12.1% ($11.0K/$91.3K)
Shares:10.0K
Value:$11.0K
% of Portfolio:12.1% ($11.0K/$91.3K)
464288521
Shares:166
Value:$10.0K
% of Portfolio:11.0% ($10.0K/$91.3K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip78468R788)✕ | 260 | All Managers (Combined) | $12.0K | 13.2% ($12.0K/$91.3K) | QoQ +9.09% (+$0)YoY +9.09% (+$0) | |
(cusip81369Y506)✕ | 127 | All Managers (Combined) | $12.0K | 13.2% ($12.0K/$91.3K) | QoQ +9.09% (+$0)YoY 0.00% (+$0) | |
825 | All Managers (Combined) | $11.0K | 12.1% ($11.0K/$91.3K) | QoQ +10.00% (+$0)YoY +10.00% (+$0) | ||
(cusip81369Y407)✕ | 56 | QoQ 0.00% (-0)YoY -25.33% (-19) | All Managers (Combined) | $11.0K | 12.1% ($11.0K/$91.3K) | QoQ -15.38% (-$0)YoY -21.42% (-$0) |
98 | QoQ 0.00% (+0)YoY NEW(+98) | All Managers (Combined) | $11.0K | 12.1% ($11.0K/$91.3K) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
(cusip81369Y308)✕ | 135 | QoQ 0.00% (+0)YoY -34.78% (-72) | All Managers (Combined) | $11.0K | 12.1% ($11.0K/$91.3K) | QoQ 0.00% (+$0)YoY -31.25% (-$0) |
10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $11.0K | 12.1% ($11.0K/$91.3K) | QoQ -47.61% (-$0)YoY NEW(+$0) | |
100 | All Managers (Combined) | $10.0K | 11.0% ($10.0K/$91.3K) | QoQ +11.11% (+$0)YoY 0.00% (+$0) | ||
77 | QoQ 0.00% (+0)YoY -36.36% (-44) | All Managers (Combined) | $10.0K | 11.0% ($10.0K/$91.3K) | QoQ +11.11% (+$0)YoY -52.38% (-$0) | |
47 | All Managers (Combined) | $10.0K | 11.0% ($10.0K/$91.3K) | QoQ +11.11% (+$0)YoY +11.11% (+$0) | ||
54 | QoQ 0.00% (+0)YoY +42.10% (+16) | All Managers (Combined) | $10.0K | 11.0% ($10.0K/$91.3K) | QoQ 0.00% (+$0)YoY +42.85% (+$0) | |
290 | QoQ NEW(+290) YoY NEW(+290) | All Managers (Combined) | $10.0K | 11.0% ($10.0K/$91.3K) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip464288521)✕ | 166 | QoQ 0.00% (+0)YoY NEW(+166) | All Managers (Combined) | $10.0K | 11.0% ($10.0K/$91.3K) | QoQ 0.00% (+$0)YoY NEW(+$0) |
METLIFE INC(METcusip59156R108) | 123 | QoQ 0.00% (+0)YoY NEW(+123) | All Managers (Combined) | $10.0K | 11.0% ($10.0K/$91.3K) | QoQ 0.00% (+$0)YoY NEW(+$0) |
570 | QoQ 0.00% (+0)YoY NEW(+570) | All Managers (Combined) | $10.0K | 11.0% ($10.0K/$91.3K) | QoQ +11.11% (+$0)YoY NEW(+$0) | |
NOVO NORDISK A S(NVOcusip670100205) | 134 | QoQ -29.84% (-57)YoY -30.92% (-60) | All Managers (Combined) | $9.0K | 9.9% ($9.0K/$91.3K) | QoQ -43.75% (-$0)YoY -64.00% (-$0) |
225 | All Managers (Combined) | $9.0K | 9.9% ($9.0K/$91.3K) | QoQ -10.00% (-$0)YoY 0.00% (+$0) | ||
INTUIT INC.(INTUcusip461202103) | 13 | QoQ 0.00% (+0)YoY NEW(+13) | All Managers (Combined) | $8.0K | 8.8% ($8.0K/$91.3K) | QoQ 0.00% (+$0)YoY NEW(+$0) |
138 | All Managers (Combined) | $8.0K | 8.8% ($8.0K/$91.3K) | QoQ +33.33% (+$0)YoY +60.00% (+$0) | ||
25 | All Managers (Combined) | $8.0K | 8.8% ($8.0K/$91.3K) | QoQ +14.28% (+$0)YoY +33.33% (+$0) |