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 8 of 20

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46429B267

Shares:4.0K

Value:$93.0K

% of Portfolio:101.9% ($93.0K/$91.3K)

464288646

Shares:1.7K

Value:$90.0K

% of Portfolio:98.6% ($90.0K/$91.3K)

464287150

ITOT|464287150

Shares:736

Value:$90.0K

% of Portfolio:98.6% ($90.0K/$91.3K)

922042775

VEU|922042775

Shares:1.5K

Value:$89.0K

% of Portfolio:97.5% ($89.0K/$91.3K)

464287432

Shares:964

Value:$88.0K

% of Portfolio:96.4% ($88.0K/$91.3K)

EXELON CORP

EXC|30161N101

Shares:1.9K

Value:$87.0K

% of Portfolio:95.3% ($87.0K/$91.3K)

922908538

VOT|922908538

Shares:346

Value:$85.0K

% of Portfolio:93.1% ($85.0K/$91.3K)

Johnson Controls International plc

JCI|G51502105

Shares:1.0K

Value:$83.0K

% of Portfolio:91.0% ($83.0K/$91.3K)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:1.6K

Value:$83.0K

% of Portfolio:91.0% ($83.0K/$91.3K)

921932828

Shares:858

Value:$83.0K

% of Portfolio:91.0% ($83.0K/$91.3K)

464287499

IWR|464287499

Shares:980

Value:$83.0K

% of Portfolio:91.0% ($83.0K/$91.3K)

CHEVRON CORP

CVX|166764100

Shares:492

Value:$82.0K

% of Portfolio:89.9% ($82.0K/$91.3K)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:330

Value:$80.0K

% of Portfolio:87.7% ($80.0K/$91.3K)

46436E825

Shares:3.6K

Value:$79.0K

% of Portfolio:86.6% ($79.0K/$91.3K)

WEYERHAEUSER CO

WY|962166104

Shares:2.7K

Value:$78.0K

% of Portfolio:85.5% ($78.0K/$91.3K)

PFIZER INC

PFE|717081103

Shares:3.0K

Value:$77.0K

% of Portfolio:84.4% ($77.0K/$91.3K)

464288372

Shares:1.4K

Value:$77.0K

% of Portfolio:84.4% ($77.0K/$91.3K)

CONOCOPHILLIPS

COP|20825C104

Shares:711

Value:$75.0K

% of Portfolio:82.2% ($75.0K/$91.3K)

46434G764

EMXC|46434G764

Shares:1.3K

Value:$73.0K

% of Portfolio:80.0% ($73.0K/$91.3K)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:400

Value:$73.0K

% of Portfolio:80.0% ($73.0K/$91.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B267)✕	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$93.0K	101.9% ($93.0K/$91.3K)	QoQ 0.00% (+$0) YoY +1.08% (+$0)
(cusip464288646)✕	1.7K	QoQ -20.10% (-430) YoY +363.14% (+1.3K)	All Managers (Combined)	$90.0K	98.6% ($90.0K/$91.3K)	QoQ -18.91% (-$0) YoY +373.68% (+$0)
(ITOTcusip464287150)	736	QoQ 0.00% (-0) YoY -10.46% (-86)	All Managers (Combined)	$90.0K	98.6% ($90.0K/$91.3K)	QoQ -5.26% (-$0) YoY -5.26% (-$0)
(VEUcusip922042775)	1.5K	QoQ -43.17% (-1.1K) YoY -44.65% (-1.2K)	All Managers (Combined)	$89.0K	97.5% ($89.0K/$91.3K)	QoQ -40.26% (-$0) YoY -42.94% (-$0)
(cusip464287432)✕	964	QoQ 0.00% (+0) YoY -29.73% (-408)	All Managers (Combined)	$88.0K	96.4% ($88.0K/$91.3K)	QoQ +4.76% (+$0) YoY -32.30% (-$0)
EXELON CORP(EXCcusip30161N101)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$87.0K	95.3% ($87.0K/$91.3K)	QoQ +22.53% (+$0) YoY +22.53% (+$0)
(VOTcusip922908538)	346	QoQ 0.00% (-0) YoY +16.89% (+50)	All Managers (Combined)	$85.0K	93.1% ($85.0K/$91.3K)	QoQ -3.40% (-$0) YoY +21.42% (+$0)
Johnson Controls International plc(JCIcusipG51502105)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$83.0K	91.0% ($83.0K/$91.3K)	QoQ +1.21% (+$0) YoY +22.05% (+$0)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	1.6K	QoQ 0.00% (-0) YoY +4900.00% (-1.6K)	All Managers (Combined)	$83.0K	91.0% ($83.0K/$91.3K)	QoQ -16.16% (-$0) YoY -13.54% (-$0)
(cusip921932828)✕	858	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$83.0K	91.0% ($83.0K/$91.3K)	QoQ -8.79% (-$0) YoY -4.59% (-$0)
(IWRcusip464287499)	980	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$83.0K	91.0% ($83.0K/$91.3K)	QoQ -4.59% (-$0) YoY +1.21% (+$0)
CHEVRON CORP(CVXcusip166764100)	492	QoQ 0.00% (+0) YoY -11.03% (-61)	All Managers (Combined)	$82.0K	89.9% ($82.0K/$91.3K)	QoQ +15.49% (+$0) YoY -5.74% (-$0)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	330	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$80.0K	87.7% ($80.0K/$91.3K)	QoQ +6.66% (+$0) YoY +17.64% (+$0)
(cusip46436E825)✕	3.6K	QoQ 0.00% (+0) YoY +3.73% (+130)	All Managers (Combined)	$79.0K	86.6% ($79.0K/$91.3K)	QoQ +2.59% (+$0) YoY +5.33% (+$0)
WEYERHAEUSER CO(WYcusip962166104)	2.7K	QoQ -4.29% (-119) YoY -63.77% (-4.7K)	All Managers (Combined)	$78.0K	85.5% ($78.0K/$91.3K)	QoQ 0.00% (-$0) YoY -70.34% (-$0)
PFIZER INC(PFEcusip717081103)	3.0K	QoQ -10.65% (-360) YoY +21.62% (+537)	All Managers (Combined)	$77.0K	84.4% ($77.0K/$91.3K)	QoQ -14.44% (-$0) YoY +11.59% (+$0)
(cusip464288372)✕	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$77.0K	84.4% ($77.0K/$91.3K)	QoQ +5.47% (+$0) YoY NEW(+$0)
CONOCOPHILLIPS(COPcusip20825C104)	711	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$75.0K	82.2% ($75.0K/$91.3K)	QoQ +5.63% (+$0) YoY -16.66% (-$0)
(EMXCcusip46434G764)	1.3K	QoQ -5.81% (-82) YoY -12.05% (-182)	All Managers (Combined)	$73.0K	80.0% ($73.0K/$91.3K)	QoQ -6.41% (-$0) YoY -16.09% (-$0)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$73.0K	80.0% ($73.0K/$91.3K)	QoQ NEW(+$0) YoY NEW(+$0)