First-Premier-Bank

Filing Details

13F-HR2025-03-31
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% identified
303 identified95 unidentified

Holdings

398 positions • $91.3K total value
Manager:
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46436E726
Shares:351
Value:$8.0K
% of Portfolio:8.8% ($8.0K/$91.3K)
46436E205
Shares:329
Value:$8.0K
% of Portfolio:8.8% ($8.0K/$91.3K)
46435U515
Shares:302
Value:$8.0K
% of Portfolio:8.8% ($8.0K/$91.3K)
STANDARD LITHIUM LTD.
Shares:6.0K
Value:$8.0K
% of Portfolio:8.8% ($8.0K/$91.3K)
Bank of New York Mellon Corp
Shares:100
Value:$8.0K
% of Portfolio:8.8% ($8.0K/$91.3K)
46435GAA0
Shares:315
Value:$8.0K
% of Portfolio:8.8% ($8.0K/$91.3K)
HEALTHPEAK PROPERTIES, INC.
Shares:400
Value:$8.0K
% of Portfolio:8.8% ($8.0K/$91.3K)
46435UAA9
Shares:315
Value:$8.0K
% of Portfolio:8.8% ($8.0K/$91.3K)
LOWES COMPANIES INC
Shares:35
Value:$8.0K
% of Portfolio:8.8% ($8.0K/$91.3K)
46138J791
Shares:423
Value:$8.0K
% of Portfolio:8.8% ($8.0K/$91.3K)
CONAGRA BRANDS INC.
Shares:296
Value:$8.0K
% of Portfolio:8.8% ($8.0K/$91.3K)
ASML HOLDING NV
Shares:10
Value:$7.0K
% of Portfolio:7.7% ($7.0K/$91.3K)
Coinbase Global, Inc.
Shares:42
Value:$7.0K
% of Portfolio:7.7% ($7.0K/$91.3K)
INTUITIVE SURGICAL INC
Shares:14
Value:$7.0K
% of Portfolio:7.7% ($7.0K/$91.3K)
S&P Global Inc.
Shares:14
Value:$7.0K
% of Portfolio:7.7% ($7.0K/$91.3K)
TORTOISE ENERGY INFRASTRUCTURE CORP
Shares:151
Value:$7.0K
% of Portfolio:7.7% ($7.0K/$91.3K)
FACTSET RESEARCH SYSTEMS INC
Shares:15
Value:$7.0K
% of Portfolio:7.7% ($7.0K/$91.3K)
46654Q203
Shares:144
Value:$7.0K
% of Portfolio:7.7% ($7.0K/$91.3K)
QuidelOrtho Corp
Shares:200
Value:$7.0K
% of Portfolio:7.7% ($7.0K/$91.3K)
TARGET CORP
Shares:65
Value:$7.0K
% of Portfolio:7.7% ($7.0K/$91.3K)