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

SEC FilingSEC DataHachi Filing

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
CIK: first-premier-bank
Manager Name: First-Premier-Bank

Data Enrichment

76% identified

303 identified95 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

398 positions • $91.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46138E511

Shares:52.4K

Value:$588.0K

% of Portfolio:644.4% ($588.0K/$91.3K)

46435U853

Shares:14.2K

Value:$523.0K

% of Portfolio:573.1% ($523.0K/$91.3K)

MICROSOFT CORP

MSFT|594918104

Shares:1.4K

Value:$512.0K

% of Portfolio:561.1% ($512.0K/$91.3K)

TRI-CONTINENTAL Corp

TY|895436103

Shares:16.6K

Value:$508.0K

% of Portfolio:556.7% ($508.0K/$91.3K)

33939L308

Shares:9.7K

Value:$507.0K

% of Portfolio:555.6% ($507.0K/$91.3K)

69374H857

Shares:13.0K

Value:$486.0K

% of Portfolio:532.6% ($486.0K/$91.3K)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:902

Value:$481.0K

% of Portfolio:527.1% ($481.0K/$91.3K)

464285204

Shares:8.0K

Value:$472.0K

% of Portfolio:517.3% ($472.0K/$91.3K)

VISA INC.

V|92826C839

Shares:1.3K

Value:$470.0K

% of Portfolio:515.1% ($470.0K/$91.3K)

464287655

IWM|464287655

Shares:2.3K

Value:$460.0K

% of Portfolio:504.1% ($460.0K/$91.3K)

46641Q332

Shares:7.7K

Value:$440.0K

% of Portfolio:482.2% ($440.0K/$91.3K)

Mastercard Inc

MA|57636Q104

Shares:794

Value:$435.0K

% of Portfolio:476.7% ($435.0K/$91.3K)

DAKTRONICS INC /SD/

DAKT|234264109

Shares:35.3K

Value:$430.0K

% of Portfolio:471.2% ($430.0K/$91.3K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.9K

Value:$421.0K

% of Portfolio:461.4% ($421.0K/$91.3K)

AMAZON COM INC

AMZN|023135106

Shares:2.2K

Value:$413.0K

% of Portfolio:452.6% ($413.0K/$91.3K)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.7K

Value:$411.0K

% of Portfolio:450.4% ($411.0K/$91.3K)

92204A207

Shares:1.8K

Value:$399.0K

% of Portfolio:437.3% ($399.0K/$91.3K)

922042858

VWO|922042858

Shares:8.5K

Value:$386.0K

% of Portfolio:423.0% ($386.0K/$91.3K)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:7.4K

Value:$367.0K

% of Portfolio:402.2% ($367.0K/$91.3K)

46137V563

Shares:16.0K

Value:$344.0K

% of Portfolio:377.0% ($344.0K/$91.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E511)✕	52.4K	QoQ -6.08% (-3.4K) YoY +1359.26% (+48.9K)	All Managers (Combined)	$588.0K	644.4% ($588.0K/$91.3K)	QoQ -8.69% (-$0) YoY +1267.44% (+$1)
(cusip46435U853)✕	14.2K	QoQ 0.00% (+0) YoY NEW(+14.2K)	All Managers (Combined)	$523.0K	573.1% ($523.0K/$91.3K)	QoQ +0.19% (+$0) YoY NEW(+$1)
MICROSOFT CORP(MSFTcusip594918104)	1.4K	QoQ 0.00% (-0) YoY +23.90% (+263)	All Managers (Combined)	$512.0K	561.1% ($512.0K/$91.3K)	QoQ -10.95% (-$0) YoY +10.58% (+$0)
TRI-CONTINENTAL Corp(TYcusip895436103)	16.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$508.0K	556.7% ($508.0K/$91.3K)	QoQ -3.23% (-$0) YoY -0.39% (-$0)
(cusip33939L308)✕	9.7K	QoQ -3.33% (-333) YoY NEW(+9.7K)	All Managers (Combined)	$507.0K	555.6% ($507.0K/$91.3K)	QoQ -0.58% (-$0) YoY NEW(+$1)
(cusip69374H857)✕	13.0K	QoQ -10.68% (-1.6K) YoY +2387.52% (+12.4K)	All Managers (Combined)	$486.0K	532.6% ($486.0K/$91.3K)	QoQ -23.94% (-$0) YoY +1769.23% (+$0)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	902	QoQ 0.00% (-0) YoY NEW(+902)	All Managers (Combined)	$481.0K	527.1% ($481.0K/$91.3K)	QoQ -6.42% (-$0) YoY NEW(+$0)
(cusip464285204)✕	8.0K	QoQ +61538.46% (+8.0K) YoY +61538.46% (+8.0K)	All Managers (Combined)	$472.0K	517.3% ($472.0K/$91.3K)	QoQ +47100.00% (+$0) YoY +47100.00% (+$0)
VISA INC.(Vcusip92826C839)	1.3K	QoQ 0.00% (+0) YoY -3.66% (-51)	All Managers (Combined)	$470.0K	515.1% ($470.0K/$91.3K)	QoQ +10.84% (+$0) YoY +21.13% (-$0)
(IWMcusip464287655)	2.3K	QoQ 0.00% (-0) YoY +12042.10% (+2.3K)	All Managers (Combined)	$460.0K	504.1% ($460.0K/$91.3K)	QoQ -9.80% (-$0) YoY +11400.00% (+$0)
(cusip46641Q332)✕	7.7K	QoQ 0.00% (-0) YoY +32.75% (+1.9K)	All Managers (Combined)	$440.0K	482.2% ($440.0K/$91.3K)	QoQ -0.67% (-$0) YoY +30.95% (+$0)
Mastercard Inc(MAcusip57636Q104)	794	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$435.0K	476.7% ($435.0K/$91.3K)	QoQ +4.06% (+$0) YoY +13.87% (+$0)
DAKTRONICS INC /SD/(DAKTcusip234264109)	35.3K	QoQ 0.00% (-0) YoY -26.27% (-12.6K)	All Managers (Combined)	$430.0K	471.2% ($430.0K/$91.3K)	QoQ -27.73% (-$0) YoY -9.85% (-$0)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.9K	QoQ -20.37% (-1.5K) YoY +644.03% (+5.1K)	All Managers (Combined)	$421.0K	461.4% ($421.0K/$91.3K)	QoQ -18.56% (-$0) YoY +815.21% (+$0)
AMAZON COM INC(AMZNcusip023135106)	2.2K	QoQ -32.18% (-1.0K) YoY -34.30% (-1.1K)	All Managers (Combined)	$413.0K	452.6% ($413.0K/$91.3K)	QoQ -41.16% (-$0) YoY -30.70% (-$0)
QUALCOMM INC/DE(QCOMcusip747525103)	2.7K	QoQ -3.67% (-102) YoY -3.67% (-102)	All Managers (Combined)	$411.0K	450.4% ($411.0K/$91.3K)	QoQ -3.74% (-$0) YoY -12.55% (-$0)
(cusip92204A207)✕	1.8K	QoQ 0.00% (+0) YoY -0.49% (-9)	All Managers (Combined)	$399.0K	437.3% ($399.0K/$91.3K)	QoQ +3.63% (+$0) YoY +6.68% (-$0)
(VWOcusip922042858)	8.5K	QoQ +504.67% (+7.1K) YoY +31.26% (+2.0K)	All Managers (Combined)	$386.0K	423.0% ($386.0K/$91.3K)	QoQ +522.58% (+$0) YoY +41.91% (+$0)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	7.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$367.0K	402.2% ($367.0K/$91.3K)	QoQ -0.27% (-$0) YoY -24.17% (-$0)
(cusip46137V563)✕	16.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$344.0K	377.0% ($344.0K/$91.3K)	QoQ +1.17% (+$0) YoY +4.24% (+$0)