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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Page 18 of 20
81369Y209
Shares:44
Value:$6.0K
% of Portfolio:6.6% ($6.0K/$91.3K)
CAPITAL ONE FINANCIAL CORP
Shares:35
Value:$6.0K
% of Portfolio:6.6% ($6.0K/$91.3K)
T1 Energy Inc.
Shares:4.5K
Value:$6.0K
% of Portfolio:6.6% ($6.0K/$91.3K)
81369Y852
Shares:66
Value:$6.0K
% of Portfolio:6.6% ($6.0K/$91.3K)
SYNOPSYS INC
Shares:13
Value:$6.0K
% of Portfolio:6.6% ($6.0K/$91.3K)
46138J643
Shares:305
Value:$6.0K
% of Portfolio:6.6% ($6.0K/$91.3K)
BROOKFIELD Corp /ON/
Shares:121
Value:$6.0K
% of Portfolio:6.6% ($6.0K/$91.3K)
EXXON MOBIL CORP
Shares:38
Value:$5.0K
% of Portfolio:5.5% ($5.0K/$91.3K)
COHEN & STEERS INFRASTRUCTURE FUND INC
Shares:200
Value:$5.0K
% of Portfolio:5.5% ($5.0K/$91.3K)
UNITED PARCEL SERVICE INC
Shares:50
Value:$5.0K
% of Portfolio:5.5% ($5.0K/$91.3K)
46137V639
Shares:125
Value:$5.0K
% of Portfolio:5.5% ($5.0K/$91.3K)
FLEX LTD.
Shares:145
Value:$5.0K
% of Portfolio:5.5% ($5.0K/$91.3K)
Energy Transfer LP
Shares:288
Value:$5.0K
% of Portfolio:5.5% ($5.0K/$91.3K)
Walt Disney Co
Shares:51
Value:$5.0K
% of Portfolio:5.5% ($5.0K/$91.3K)
TJX COMPANIES INC /DE/
Shares:41
Value:$5.0K
% of Portfolio:5.5% ($5.0K/$91.3K)
921937827
Shares:55
Value:$4.0K
% of Portfolio:4.4% ($4.0K/$91.3K)
Uber Technologies, Inc
Shares:55
Value:$4.0K
% of Portfolio:4.4% ($4.0K/$91.3K)
Dell Technologies Inc.
Shares:39
Value:$4.0K
% of Portfolio:4.4% ($4.0K/$91.3K)
Ferrari N.V.
Shares:9
Value:$4.0K
% of Portfolio:4.4% ($4.0K/$91.3K)
Air Products & Chemicals, Inc.
Shares:14
Value:$4.0K
% of Portfolio:4.4% ($4.0K/$91.3K)