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

Page 4 of 20

Sort by:

ALERUS FINANCIAL CORP

ALRS|01446U103

Shares:17.0K

Value:$314.0K

% of Portfolio:344.1% ($314.0K/$91.3K)

NVIDIA CORP

NVDA|67066G104

Shares:2.9K

Value:$309.0K

% of Portfolio:338.6% ($309.0K/$91.3K)

33740F805

Shares:7.0K

Value:$305.0K

% of Portfolio:334.2% ($305.0K/$91.3K)

33737K205

Shares:3.6K

Value:$302.0K

% of Portfolio:331.0% ($302.0K/$91.3K)

ELI LILLY & Co

LLY|532457108

Shares:355

Value:$293.0K

% of Portfolio:321.1% ($293.0K/$91.3K)

464287598

IWD|464287598

Shares:1.5K

Value:$278.0K

% of Portfolio:304.7% ($278.0K/$91.3K)

922908751

VB|922908751

Shares:1.3K

Value:$278.0K

% of Portfolio:304.7% ($278.0K/$91.3K)

GE Vernova Inc.

GEV|36828A101

Shares:802

Value:$245.0K

% of Portfolio:268.5% ($245.0K/$91.3K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.9K

Value:$238.0K

% of Portfolio:260.8% ($238.0K/$91.3K)

032108888

Shares:8.2K

Value:$235.0K

% of Portfolio:257.5% ($235.0K/$91.3K)

922908553

VNQ|922908553

Shares:2.6K

Value:$234.0K

% of Portfolio:256.4% ($234.0K/$91.3K)

921946406

VYM|921946406

Shares:1.8K

Value:$234.0K

% of Portfolio:256.4% ($234.0K/$91.3K)

92204A108

Shares:719

Value:$234.0K

% of Portfolio:256.4% ($234.0K/$91.3K)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:7.6K

Value:$226.0K

% of Portfolio:247.7% ($226.0K/$91.3K)

25434V302

Shares:8.5K

Value:$221.0K

% of Portfolio:242.2% ($221.0K/$91.3K)

CATERPILLAR INC

CAT|149123101

Shares:660

Value:$218.0K

% of Portfolio:238.9% ($218.0K/$91.3K)

DuPont de Nemours, Inc.

DD|26614N102

Shares:2.9K

Value:$214.0K

% of Portfolio:234.5% ($214.0K/$91.3K)

92204A876

Shares:1.3K

Value:$214.0K

% of Portfolio:234.5% ($214.0K/$91.3K)

33939L795

Shares:3.7K

Value:$211.0K

% of Portfolio:231.2% ($211.0K/$91.3K)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:10.3K

Value:$206.0K

% of Portfolio:225.8% ($206.0K/$91.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALERUS FINANCIAL CORP(ALRScusip01446U103)	17.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$314.0K	344.1% ($314.0K/$91.3K)	QoQ -4.26% (-$0) YoY -15.59% (-$0)
NVIDIA CORP(NVDAcusip67066G104)	2.9K	QoQ 0.00% (-0) YoY +900.00% (+2.6K)	All Managers (Combined)	$309.0K	338.6% ($309.0K/$91.3K)	QoQ -19.32% (-$0) YoY +19.76% (+$0)
(cusip33740F805)✕	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$305.0K	334.2% ($305.0K/$91.3K)	QoQ +2.00% (+$0) YoY +0.66% (+$0)
(cusip33737K205)✕	3.6K	QoQ -11.98% (-485) YoY -11.98% (-485)	All Managers (Combined)	$302.0K	331.0% ($302.0K/$91.3K)	QoQ -12.46% (-$0) YoY -5.91% (-$0)
ELI LILLY & Co(LLYcusip532457108)	355	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$293.0K	321.1% ($293.0K/$91.3K)	QoQ +6.93% (+$0) YoY +6.15% (+$0)
(IWDcusip464287598)	1.5K	QoQ -6.34% (-100) YoY -6.34% (-100)	All Managers (Combined)	$278.0K	304.7% ($278.0K/$91.3K)	QoQ -4.79% (-$0) YoY -1.41% (-$0)
(VBcusip922908751)	1.3K	QoQ 0.00% (-0) YoY +4.15% (+50)	All Managers (Combined)	$278.0K	304.7% ($278.0K/$91.3K)	QoQ -7.64% (-$0) YoY +1.09% (+$0)
GE Vernova Inc.(GEVcusip36828A101)	802	QoQ 0.00% (-0) YoY NEW(+802)	All Managers (Combined)	$245.0K	268.5% ($245.0K/$91.3K)	QoQ -7.19% (-$0) YoY NEW(+$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.9K	QoQ -9.04% (-384) YoY -9.04% (-384)	All Managers (Combined)	$238.0K	260.8% ($238.0K/$91.3K)	QoQ -5.17% (-$0) YoY +12.26% (-$0)
(cusip032108888)✕	8.2K	QoQ -14.76% (-1.4K) YoY +1079.85% (+7.5K)	All Managers (Combined)	$235.0K	257.5% ($235.0K/$91.3K)	QoQ -16.66% (-$0) YoY +1136.84% (+$0)
(VNQcusip922908553)	2.6K	QoQ 0.00% (+0) YoY -51.94% (-2.8K)	All Managers (Combined)	$234.0K	256.4% ($234.0K/$91.3K)	QoQ +1.73% (+$0) YoY -49.67% (-$0)
(VYMcusip921946406)	1.8K	QoQ -57.10% (-2.4K) YoY +280.67% (+1.3K)	All Managers (Combined)	$234.0K	256.4% ($234.0K/$91.3K)	QoQ -56.58% (-$0) YoY +303.44% (+$0)
(cusip92204A108)✕	719	QoQ -4.51% (-34) YoY -4.51% (-34)	All Managers (Combined)	$234.0K	256.4% ($234.0K/$91.3K)	QoQ -17.31% (-$0) YoY -2.09% (-$0)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	7.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$226.0K	247.7% ($226.0K/$91.3K)	QoQ -6.22% (-$0) YoY -4.64% (-$0)
(cusip25434V302)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$221.0K	242.2% ($221.0K/$91.3K)	QoQ NEW(+$0) YoY NEW(+$0)
CATERPILLAR INC(CATcusip149123101)	660	QoQ -4.34% (-30) YoY -5.03% (-35)	All Managers (Combined)	$218.0K	238.9% ($218.0K/$91.3K)	QoQ -12.80% (-$0) YoY -14.50% (-$0)
DuPont de Nemours, Inc.(DDcusip26614N102)	2.9K	QoQ 0.00% (-0) YoY -10.02% (-320)	All Managers (Combined)	$214.0K	234.5% ($214.0K/$91.3K)	QoQ -2.28% (-$0) YoY -12.65% (-$0)
(cusip92204A876)✕	1.3K	QoQ -10.67% (-150) YoY -11.92% (-170)	All Managers (Combined)	$214.0K	234.5% ($214.0K/$91.3K)	QoQ -6.95% (-$0) YoY +5.41% (-$0)
(cusip33939L795)✕	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$211.0K	231.2% ($211.0K/$91.3K)	QoQ +6.03% (+$0) YoY NEW(+$0)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	10.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$206.0K	225.8% ($206.0K/$91.3K)	QoQ +14.44% (+$0) YoY +0.48% (+$0)