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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MDU RESOURCES GROUP INC

MDU|552690109

Shares:11.8K

Value:$199.0K

% of Portfolio:218.1% ($199.0K/$91.3K)

922908611

VBR|922908611

Shares:1.1K

Value:$197.0K

% of Portfolio:215.9% ($197.0K/$91.3K)

92204A306

VDE|92204A306

Shares:1.5K

Value:$195.0K

% of Portfolio:213.7% ($195.0K/$91.3K)

Knife River Corp

KNF|498894104

Shares:2.1K

Value:$193.0K

% of Portfolio:211.5% ($193.0K/$91.3K)

Walmart Inc.

WMT|931142103

Shares:2.1K

Value:$183.0K

% of Portfolio:200.5% ($183.0K/$91.3K)

Shell plc

SHEL|780259305

Shares:2.5K

Value:$183.0K

% of Portfolio:200.5% ($183.0K/$91.3K)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:2.1K

Value:$181.0K

% of Portfolio:198.4% ($181.0K/$91.3K)

46654Q724

Shares:3.0K

Value:$179.0K

% of Portfolio:196.2% ($179.0K/$91.3K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:372

Value:$174.0K

% of Portfolio:190.7% ($174.0K/$91.3K)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:4.5K

Value:$170.0K

% of Portfolio:186.3% ($170.0K/$91.3K)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.3K

Value:$170.0K

% of Portfolio:186.3% ($170.0K/$91.3K)

46432F396

MTUM|46432F396

Shares:834

Value:$169.0K

% of Portfolio:185.2% ($169.0K/$91.3K)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:4.1K

Value:$166.0K

% of Portfolio:181.9% ($166.0K/$91.3K)

ENTERGY CORP /DE/

ETR|29364G103

Shares:1.9K

Value:$166.0K

% of Portfolio:181.9% ($166.0K/$91.3K)

78464A607

Shares:1.7K

Value:$165.0K

% of Portfolio:180.8% ($165.0K/$91.3K)

464287804

IJR|464287804

Shares:1.5K

Value:$162.0K

% of Portfolio:177.5% ($162.0K/$91.3K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:360

Value:$161.0K

% of Portfolio:176.4% ($161.0K/$91.3K)

922908512

VOE|922908512

Shares:981

Value:$157.0K

% of Portfolio:172.1% ($157.0K/$91.3K)

MCDONALDS CORP

MCD|580135101

Shares:500

Value:$156.0K

% of Portfolio:171.0% ($156.0K/$91.3K)

GSK plc

GSK|37733W204

Shares:4.0K

Value:$156.0K

% of Portfolio:171.0% ($156.0K/$91.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
MDU RESOURCES GROUP INC(MDUcusip552690109)	11.8K	QoQ 0.00% (-0) YoY +2688.62% (+11.3K)	All Managers (Combined)	$199.0K	218.1% ($199.0K/$91.3K)	QoQ -6.13% (-$0) YoY +1709.09% (+$0)
(VBRcusip922908611)	1.1K	QoQ 0.00% (-0) YoY +16.48% (+150)	All Managers (Combined)	$197.0K	215.9% ($197.0K/$91.3K)	QoQ -6.19% (-$0) YoY +12.57% (+$0)
(VDEcusip92204A306)	1.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$195.0K	213.7% ($195.0K/$91.3K)	QoQ +7.14% (+$0) YoY -1.51% (-$0)
Knife River Corp(KNFcusip498894104)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$193.0K	211.5% ($193.0K/$91.3K)	QoQ -11.05% (-$0) YoY +11.56% (+$0)
Walmart Inc.(WMTcusip931142103)	2.1K	QoQ -12.61% (-300) YoY -12.61% (-300)	All Managers (Combined)	$183.0K	200.5% ($183.0K/$91.3K)	QoQ -14.88% (-$0) YoY +27.97% (-$0)
Shell plc(SHELcusip780259305)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$183.0K	200.5% ($183.0K/$91.3K)	QoQ +16.56% (+$0) YoY +8.92% (+$0)
CRH PUBLIC LTD CO(CRHcusipG25508105)	2.1K	QoQ -9.06% (-205) YoY -9.66% (-220)	All Managers (Combined)	$181.0K	198.4% ($181.0K/$91.3K)	QoQ -13.39% (-$0) YoY -7.65% (-$0)
(cusip46654Q724)✕	3.0K	QoQ +500.00% (+2.5K) YoY NEW(+3.0K)	All Managers (Combined)	$179.0K	196.2% ($179.0K/$91.3K)	QoQ +477.41% (+$0) YoY NEW(+$0)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	372	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$174.0K	190.7% ($174.0K/$91.3K)	QoQ -8.42% (-$0) YoY +5.45% (+$0)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$170.0K	186.3% ($170.0K/$91.3K)	QoQ -0.58% (-$0) YoY -19.81% (-$0)
ABBOTT LABORATORIES(ABTcusip002824100)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$170.0K	186.3% ($170.0K/$91.3K)	QoQ +17.24% (+$0) YoY +16.43% (+$0)
(MTUMcusip46432F396)	834	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$169.0K	185.2% ($169.0K/$91.3K)	QoQ -2.31% (-$0) YoY +8.33% (+$0)
ON SEMICONDUCTOR CORP(ONcusip682189105)	4.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$166.0K	181.9% ($166.0K/$91.3K)	QoQ -35.40% (-$0) YoY -44.48% (-$0)
ENTERGY CORP /DE/(ETRcusip29364G103)	1.9K	QoQ 0.00% (+0) YoY +100.00% (+970)	All Managers (Combined)	$166.0K	181.9% ($166.0K/$91.3K)	QoQ +12.92% (+$0) YoY +61.16% (+$0)
(cusip78464A607)✕	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$165.0K	180.8% ($165.0K/$91.3K)	QoQ 0.00% (+$0) YoY NEW(+$0)
(IJRcusip464287804)	1.5K	QoQ -12.30% (-217) YoY -3.49% (-56)	All Managers (Combined)	$162.0K	177.5% ($162.0K/$91.3K)	QoQ -20.19% (-$0) YoY -8.47% (-$0)
LOCKHEED MARTIN CORP(LMTcusip539830109)	360	QoQ +9.09% (+30) YoY +9.09% (+30)	All Managers (Combined)	$161.0K	176.4% ($161.0K/$91.3K)	QoQ +0.62% (+$0) YoY +7.33% (+$0)
(VOEcusip922908512)	981	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$157.0K	172.1% ($157.0K/$91.3K)	QoQ -1.25% (-$0) YoY +2.61% (+$0)
MCDONALDS CORP(MCDcusip580135101)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$156.0K	171.0% ($156.0K/$91.3K)	QoQ +7.58% (+$0) YoY +10.63% (+$0)
GSK plc(GSKcusip37733W204)	4.0K	QoQ +7.66% (+286) YoY +12.48% (+446)	All Managers (Combined)	$156.0K	171.0% ($156.0K/$91.3K)	QoQ +23.80% (+$0) YoY +1.96% (+$0)