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 6 of 20

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33733E500

Shares:5.4K

Value:$155.0K

% of Portfolio:169.9% ($155.0K/$91.3K)

Medtronic plc

MDT|G5960L103

Shares:1.6K

Value:$148.0K

% of Portfolio:162.2% ($148.0K/$91.3K)

FISERV INC

FI|337738108

Shares:658

Value:$145.0K

% of Portfolio:158.9% ($145.0K/$91.3K)

Alphabet Inc.

GOOGL|02079K305

Shares:934

Value:$144.0K

% of Portfolio:157.8% ($144.0K/$91.3K)

Everus Construction Group, Inc.

ECG|300426103

Shares:3.9K

Value:$143.0K

% of Portfolio:156.7% ($143.0K/$91.3K)

Accenture plc

ACN|G1151C101

Shares:456

Value:$142.0K

% of Portfolio:155.6% ($142.0K/$91.3K)

464287309

IVW|464287309

Shares:1.5K

Value:$142.0K

% of Portfolio:155.6% ($142.0K/$91.3K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:848

Value:$141.0K

% of Portfolio:154.5% ($141.0K/$91.3K)

37954Y830

Shares:3.5K

Value:$137.0K

% of Portfolio:150.1% ($137.0K/$91.3K)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:3.2K

Value:$134.0K

% of Portfolio:146.8% ($134.0K/$91.3K)

464287226

Shares:1.3K

Value:$132.0K

% of Portfolio:144.7% ($132.0K/$91.3K)

BOEING CO

BA|097023105

Shares:744

Value:$127.0K

% of Portfolio:139.2% ($127.0K/$91.3K)

92204A884

Shares:849

Value:$126.0K

% of Portfolio:138.1% ($126.0K/$91.3K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:466

Value:$125.0K

% of Portfolio:137.0% ($125.0K/$91.3K)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:3.0K

Value:$123.0K

% of Portfolio:134.8% ($123.0K/$91.3K)

92206C706

VGIT|92206C706

Shares:2.1K

Value:$123.0K

% of Portfolio:134.8% ($123.0K/$91.3K)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.3K

Value:$120.0K

% of Portfolio:131.5% ($120.0K/$91.3K)

464287408

IVE|464287408

Shares:614

Value:$117.0K

% of Portfolio:128.2% ($117.0K/$91.3K)

BlackRock, Inc.

BLK|09290D101

Shares:120

Value:$114.0K

% of Portfolio:124.9% ($114.0K/$91.3K)

464287614

IWF|464287614

Shares:315

Value:$114.0K

% of Portfolio:124.9% ($114.0K/$91.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33733E500)✕	5.4K	QoQ -8.80% (-524) YoY -10.16% (-614)	All Managers (Combined)	$155.0K	169.9% ($155.0K/$91.3K)	QoQ -23.26% (-$0) YoY -25.83% (-$0)
Medtronic plc(MDTcusipG5960L103)	1.6K	QoQ +48.86% (+540) YoY +20.07% (+275)	All Managers (Combined)	$148.0K	162.2% ($148.0K/$91.3K)	QoQ +68.18% (+$0) YoY +24.36% (+$0)
FISERV INC(FIcusip337738108)	658	QoQ 0.00% (+0) YoY +9.66% (+58)	All Managers (Combined)	$145.0K	158.9% ($145.0K/$91.3K)	QoQ +7.40% (+$0) YoY +51.04% (+$0)
Alphabet Inc.(GOOGLcusip02079K305)	934	QoQ +9.36% (-80) YoY +9.36% (+80)	All Managers (Combined)	$144.0K	157.8% ($144.0K/$91.3K)	QoQ -11.11% (-$0) YoY +11.62% (+$0)
Everus Construction Group, Inc.(ECGcusip300426103)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$143.0K	156.7% ($143.0K/$91.3K)	QoQ NEW(+$0) YoY NEW(+$0)
Accenture plc(ACNcusipG1151C101)	456	QoQ 0.00% (-0) YoY +2582.35% (+439)	All Managers (Combined)	$142.0K	155.6% ($142.0K/$91.3K)	QoQ -11.25% (-$0) YoY +2266.66% (+$0)
(IVWcusip464287309)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$142.0K	155.6% ($142.0K/$91.3K)	QoQ -8.38% (-$0) YoY +10.07% (+$0)
JOHNSON & JOHNSON(JNJcusip478160104)	848	QoQ 0.00% (+0) YoY -4.61% (-41)	All Managers (Combined)	$141.0K	154.5% ($141.0K/$91.3K)	QoQ +14.63% (+$0) YoY 0.00% (-$0)
(cusip37954Y830)✕	3.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$137.0K	150.1% ($137.0K/$91.3K)	QoQ +2.23% (+$0) YoY -8.05% (-$0)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	3.2K	QoQ +34.59% (+825) YoY +24.17% (-625)	All Managers (Combined)	$134.0K	146.8% ($134.0K/$91.3K)	QoQ +47.25% (+$0) YoY -5.63% (-$0)
(cusip464287226)✕	1.3K	QoQ 0.00% (+0) YoY +1163.20% (+1.2K)	All Managers (Combined)	$132.0K	144.7% ($132.0K/$91.3K)	QoQ +1.53% (+$0) YoY +1220.00% (+$0)
BOEING CO(BAcusip097023105)	744	QoQ 0.00% (-0) YoY -47.27% (-667)	All Managers (Combined)	$127.0K	139.2% ($127.0K/$91.3K)	QoQ -3.78% (-$0) YoY -53.30% (-$0)
(cusip92204A884)✕	849	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$126.0K	138.1% ($126.0K/$91.3K)	QoQ -4.54% (-$0) YoY +13.51% (+$0)
AMERICAN EXPRESS CO(AXPcusip025816109)	466	QoQ 0.00% (-0) YoY NEW(+466)	All Managers (Combined)	$125.0K	137.0% ($125.0K/$91.3K)	QoQ -9.42% (-$0) YoY NEW(+$0)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$123.0K	134.8% ($123.0K/$91.3K)	QoQ -5.38% (-$0) YoY +5.12% (+$0)
(VGITcusip92206C706)	2.1K	QoQ -8.78% (-200) YoY -8.78% (-200)	All Managers (Combined)	$123.0K	134.8% ($123.0K/$91.3K)	QoQ -6.81% (-$0) YoY -7.51% (-$0)
Merck & Co., Inc.(MRKcusip58933Y105)	1.3K	QoQ 0.00% (-0) YoY -17.53% (-285)	All Managers (Combined)	$120.0K	131.5% ($120.0K/$91.3K)	QoQ -9.77% (-$0) YoY -43.92% (-$0)
(IVEcusip464287408)	614	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$117.0K	128.2% ($117.0K/$91.3K)	QoQ 0.00% (+$0) YoY +1.73% (+$0)
BlackRock, Inc.(BLKcusip09290D101)	120	QoQ NEW(+120) YoY NEW(+120)	All Managers (Combined)	$114.0K	124.9% ($114.0K/$91.3K)	QoQ NEW(+$0) YoY NEW(+$0)
(IWFcusip464287614)	315	QoQ -24.09% (-100) YoY -24.09% (-100)	All Managers (Combined)	$114.0K	124.9% ($114.0K/$91.3K)	QoQ -31.73% (-$0) YoY -18.57% (-$0)