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 2 of 20
46432F859
Shares:28.4K
Value:$1.4M
% of Portfolio:1505.7% ($1.4M/$91.3K)
97717Y527
Shares:27.0K
Value:$1.4M
% of Portfolio:1488.2% ($1.4M/$91.3K)
Shares:18.1K
Value:$1.0M
% of Portfolio:1146.3% ($1.0M/$91.3K)
00162Q452
Shares:18.0K
Value:$932.0K
% of Portfolio:1021.4% ($932.0K/$91.3K)
Shares:2.0K
Value:$840.0K
% of Portfolio:920.5% ($840.0K/$91.3K)
518416409
Shares:15.0K
Value:$761.0K
% of Portfolio:834.0% ($761.0K/$91.3K)
69374H881
Shares:12.9K
Value:$707.0K
% of Portfolio:774.8% ($707.0K/$91.3K)
518416102
Shares:22.0K
Value:$682.0K
% of Portfolio:747.4% ($682.0K/$91.3K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip46432F859)✕ | 28.4K | All Managers (Combined) | $1.4M | 1505.7% ($1.4M/$91.3K) | QoQ +4.01% (+$0)YoY +14.30% (+$0) | |
(cusip97717Y527)✕ | 27.0K | All Managers (Combined) | $1.4M | 1488.2% ($1.4M/$91.3K) | QoQ +0.89% (+$0)YoY +13.45% (+$0) | |
Evergy, Inc.(EVRGcusip30034W106) | 17.0K | All Managers (Combined) | $1.2M | 1285.5% ($1.2M/$91.3K) | ||
39.0K | QoQ 0.00% (-0)YoY -2.02% (-804) | All Managers (Combined) | $1.1M | 1258.1% ($1.1M/$91.3K) | QoQ -8.74% (-$0)YoY -22.16% (-$0) | |
18.1K | All Managers (Combined) | $1.0M | 1146.3% ($1.0M/$91.3K) | |||
9.5K | All Managers (Combined) | $1.0M | 1145.2% ($1.0M/$91.3K) | |||
(cusip00162Q452)✕ | 18.0K | All Managers (Combined) | $932.0K | 1021.4% ($932.0K/$91.3K) | QoQ +7.74% (+$0)YoY +9.38% (+$0) | |
Apple Inc.(AAPLcusip037833100) | 4.1K | QoQ 0.00% (-0)YoY -8.79% (-391) | All Managers (Combined) | $901.0K | 987.4% ($901.0K/$91.3K) | QoQ -11.23% (-$0)YoY +18.24% (-$0) |
5.0K | All Managers (Combined) | $862.0K | 944.6% ($862.0K/$91.3K) | QoQ -10.02% (-$0)YoY +9.39% (+$0) | ||
7.3K | QoQ 0.00% (-0)YoY +0.05% (+4) | All Managers (Combined) | $842.0K | 922.7% ($842.0K/$91.3K) | QoQ -1.28% (-$0)YoY +4.98% (+$0) | |
2.0K | All Managers (Combined) | $840.0K | 920.5% ($840.0K/$91.3K) | QoQ -1.29% (-$0)YoY +5.52% (+$0) | ||
Blackstone Inc.(BXcusip09260D107) | 6.0K | All Managers (Combined) | $839.0K | 919.4% ($839.0K/$91.3K) | QoQ -18.93% (-$0)YoY +6.47% (+$0) | |
10.4K | All Managers (Combined) | $769.0K | 842.7% ($769.0K/$91.3K) | QoQ +1.31% (-$0)YoY +91.77% (+$0) | ||
(cusip518416409)✕ | 15.0K | All Managers (Combined) | $761.0K | 834.0% ($761.0K/$91.3K) | QoQ -0.26% (-$0)YoY +5.25% (+$0) | |
US BANCORP \DE\(USBcusip902973304) | 17.1K | All Managers (Combined) | $720.0K | 789.0% ($720.0K/$91.3K) | QoQ -11.76% (-$0)YoY -5.51% (-$0) | |
(cusip69374H881)✕ | 12.9K | All Managers (Combined) | $707.0K | 774.8% ($707.0K/$91.3K) | ||
3.4K | All Managers (Combined) | $686.0K | 751.8% ($686.0K/$91.3K) | QoQ +20.14% (+$0)YoY +14.14% (+$0) | ||
(cusip518416102)✕ | 22.0K | All Managers (Combined) | $682.0K | 747.4% ($682.0K/$91.3K) | QoQ +84.82% (+$0)YoY -13.01% (-$0) | |
1.7K | QoQ -3.90% (-70) | All Managers (Combined) | $638.0K | 699.2% ($638.0K/$91.3K) | QoQ -13.19% (-$0)YoY +59.10% (+$0) | |
EVERSOURCE ENERGY(EScusip30040W108) | 9.8K | QoQ 0.00% (+0) | All Managers (Combined) | $609.0K | 667.4% ($609.0K/$91.3K) | QoQ +8.17% (+$0)YoY -6.30% (-$0) |