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 7 of 20

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Eaton Corp plc

ETN|G29183103

Shares:412

Value:$112.0K

% of Portfolio:122.7% ($112.0K/$91.3K)

CME GROUP INC.

CME|12572Q105

Shares:423

Value:$112.0K

% of Portfolio:122.7% ($112.0K/$91.3K)

Kraft Heinz Co

KHC|500754106

Shares:3.6K

Value:$111.0K

% of Portfolio:121.6% ($111.0K/$91.3K)

92206C870

VCIT|92206C870

Shares:1.3K

Value:$108.0K

% of Portfolio:118.4% ($108.0K/$91.3K)

USA Compression Partners, LP

USAC|90290N109

Shares:4.0K

Value:$108.0K

% of Portfolio:118.4% ($108.0K/$91.3K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:438

Value:$107.0K

% of Portfolio:117.3% ($107.0K/$91.3K)

BP PLC

BP|055622104

Shares:3.2K

Value:$107.0K

% of Portfolio:117.3% ($107.0K/$91.3K)

PAYCHEX INC

PAYX|704326107

Shares:688

Value:$106.0K

% of Portfolio:116.2% ($106.0K/$91.3K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:200

Value:$105.0K

% of Portfolio:115.1% ($105.0K/$91.3K)

032108607

Shares:2.8K

Value:$104.0K

% of Portfolio:114.0% ($104.0K/$91.3K)

922908629

VO|922908629

Shares:393

Value:$102.0K

% of Portfolio:111.8% ($102.0K/$91.3K)

FIRSTENERGY CORP

FE|337932107

Shares:2.5K

Value:$101.0K

% of Portfolio:110.7% ($101.0K/$91.3K)

ANALOG DEVICES INC

ADI|032654105

Shares:499

Value:$101.0K

% of Portfolio:110.7% ($101.0K/$91.3K)

HOME DEPOT, INC.

HD|437076102

Shares:272

Value:$100.0K

% of Portfolio:109.6% ($100.0K/$91.3K)

921908844

VIG|921908844

Shares:515

Value:$100.0K

% of Portfolio:109.6% ($100.0K/$91.3K)

LENNAR CORP /NEW/

LEN|526057104

Shares:864

Value:$99.0K

% of Portfolio:108.5% ($99.0K/$91.3K)

Alphabet Inc.

GOOG|02079K107

Shares:625

Value:$98.0K

% of Portfolio:107.4% ($98.0K/$91.3K)

025072877

Shares:1.1K

Value:$95.0K

% of Portfolio:104.1% ($95.0K/$91.3K)

UNION PACIFIC CORP

UNP|907818108

Shares:400

Value:$94.0K

% of Portfolio:103.0% ($94.0K/$91.3K)

92189F643

Shares:1.1K

Value:$94.0K

% of Portfolio:103.0% ($94.0K/$91.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	412	QoQ -1.43% (-6) YoY +984.21% (+374)	All Managers (Combined)	$112.0K	122.7% ($112.0K/$91.3K)	QoQ -19.42% (-$0) YoY +833.33% (+$0)
CME GROUP INC.(CMEcusip12572Q105)	423	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$112.0K	122.7% ($112.0K/$91.3K)	QoQ +14.28% (+$0) YoY +23.07% (+$0)
Kraft Heinz Co(KHCcusip500754106)	3.6K	QoQ +470.53% (+3.0K) YoY +181.51% (+2.3K)	All Managers (Combined)	$111.0K	121.6% ($111.0K/$91.3K)	QoQ +455.00% (+$0) YoY +131.25% (+$0)
(VCITcusip92206C870)	1.3K	QoQ -51.51% (-1.4K) YoY +342.33% (+1.0K)	All Managers (Combined)	$108.0K	118.4% ($108.0K/$91.3K)	QoQ -50.90% (-$0) YoY +350.00% (+$0)
USA Compression Partners, LP(USACcusip90290N109)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$108.0K	118.4% ($108.0K/$91.3K)	QoQ +14.89% (+$0) YoY +0.93% (+$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	438	QoQ 0.00% (+0) YoY +44.07% (+134)	All Managers (Combined)	$107.0K	117.3% ($107.0K/$91.3K)	QoQ +1.90% (+$0) YoY +75.40% (+$0)
BP PLC(BPcusip055622104)	3.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$107.0K	117.3% ($107.0K/$91.3K)	QoQ +15.05% (+$0) YoY -10.08% (-$0)
PAYCHEX INC(PAYXcusip704326107)	688	QoQ -6.77% (-50) YoY -12.69% (-100)	All Managers (Combined)	$106.0K	116.2% ($106.0K/$91.3K)	QoQ +2.91% (-$0) YoY +9.27% (-$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$105.0K	115.1% ($105.0K/$91.3K)	QoQ +3.96% (+$0) YoY +6.06% (+$0)
(cusip032108607)✕	2.8K	QoQ 0.00% (-0) YoY -6.62% (-200)	All Managers (Combined)	$104.0K	114.0% ($104.0K/$91.3K)	QoQ -14.75% (-$0) YoY -5.45% (-$0)
(VOcusip922908629)	393	QoQ -36.20% (-223) YoY +84.50% (+180)	All Managers (Combined)	$102.0K	111.8% ($102.0K/$91.3K)	QoQ -37.42% (-$0) YoY +92.45% (+$0)
FIRSTENERGY CORP(FEcusip337932107)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$101.0K	110.7% ($101.0K/$91.3K)	QoQ +1.00% (+$0) YoY +4.12% (+$0)
ANALOG DEVICES INC(ADIcusip032654105)	499	QoQ 0.00% (-0) YoY +1412.12% (+466)	All Managers (Combined)	$101.0K	110.7% ($101.0K/$91.3K)	QoQ -4.71% (-$0) YoY +1342.85% (+$0)
HOME DEPOT, INC.(HDcusip437076102)	272	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$100.0K	109.6% ($100.0K/$91.3K)	QoQ -5.66% (-$0) YoY -3.84% (-$0)
(VIGcusip921908844)	515	QoQ 0.00% (-0) YoY +8.87% (+42)	All Managers (Combined)	$100.0K	109.6% ($100.0K/$91.3K)	QoQ -0.99% (-$0) YoY +16.27% (+$0)
LENNAR CORP /NEW/(LENcusip526057104)	864	QoQ NEW(+864) YoY +7100.00% (+852)	All Managers (Combined)	$99.0K	108.5% ($99.0K/$91.3K)	QoQ NEW(+$0) YoY +4850.00% (+$0)
Alphabet Inc.(GOOGcusip02079K107)	625	QoQ 0.00% (-0) YoY +92.30% (+300)	All Managers (Combined)	$98.0K	107.4% ($98.0K/$91.3K)	QoQ -17.64% (-$0) YoY +100.00% (+$0)
(cusip025072877)✕	1.1K	QoQ -22.88% (-322) YoY -15.76% (-203)	All Managers (Combined)	$95.0K	104.1% ($95.0K/$91.3K)	QoQ -30.14% (-$0) YoY -21.48% (-$0)
UNION PACIFIC CORP(UNPcusip907818108)	400	QoQ -24.52% (-130) YoY -24.52% (-130)	All Managers (Combined)	$94.0K	103.0% ($94.0K/$91.3K)	QoQ -22.31% (-$0) YoY -27.69% (-$0)
(cusip92189F643)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$94.0K	103.0% ($94.0K/$91.3K)	QoQ -5.05% (-$0) YoY -2.08% (-$0)