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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ALTRIA GROUP, INC.

MO|02209S103

Shares:1.2K

Value:$71.0K

% of Portfolio:77.8% ($71.0K/$91.3K)

PEPSICO INC

PEP|713448108

Shares:475

Value:$71.0K

% of Portfolio:77.8% ($71.0K/$91.3K)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:299

Value:$71.0K

% of Portfolio:77.8% ($71.0K/$91.3K)

Salesforce, Inc.

CRM|79466L302

Shares:263

Value:$71.0K

% of Portfolio:77.8% ($71.0K/$91.3K)

46436E833

Shares:3.1K

Value:$69.0K

% of Portfolio:75.6% ($69.0K/$91.3K)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:400

Value:$69.0K

% of Portfolio:75.6% ($69.0K/$91.3K)

KLA CORP

KLAC|482480100

Shares:100

Value:$68.0K

% of Portfolio:74.5% ($68.0K/$91.3K)

Mondelez International, Inc.

MDLZ|609207105

Shares:1.0K

Value:$68.0K

% of Portfolio:74.5% ($68.0K/$91.3K)

92204A603

Shares:273

Value:$68.0K

% of Portfolio:74.5% ($68.0K/$91.3K)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:2.2K

Value:$66.0K

% of Portfolio:72.3% ($66.0K/$91.3K)

46435G326

Shares:961

Value:$66.0K

% of Portfolio:72.3% ($66.0K/$91.3K)

Meta Platforms, Inc.

META|30303M102

Shares:113

Value:$65.0K

% of Portfolio:71.2% ($65.0K/$91.3K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:300

Value:$64.0K

% of Portfolio:70.1% ($64.0K/$91.3K)

921909768

VXUS|921909768

Shares:1.0K

Value:$64.0K

% of Portfolio:70.1% ($64.0K/$91.3K)

DANAHER CORP /DE/

DHR|235851102

Shares:300

Value:$62.0K

% of Portfolio:67.9% ($62.0K/$91.3K)

464288588

Shares:665

Value:$62.0K

% of Portfolio:67.9% ($62.0K/$91.3K)

464287168

DVY|464287168

Shares:447

Value:$60.0K

% of Portfolio:65.8% ($60.0K/$91.3K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:980

Value:$60.0K

% of Portfolio:65.8% ($60.0K/$91.3K)

464287507

IJH|464287507

Shares:972

Value:$57.0K

% of Portfolio:62.5% ($57.0K/$91.3K)

NOVARTIS AG

NVS|66987V109

Shares:500

Value:$56.0K

% of Portfolio:61.4% ($56.0K/$91.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$71.0K	77.8% ($71.0K/$91.3K)	QoQ +14.51% (+$0) YoY +36.53% (+$0)
PEPSICO INC(PEPcusip713448108)	475	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$71.0K	77.8% ($71.0K/$91.3K)	QoQ -1.38% (-$0) YoY -14.45% (-$0)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	299	QoQ 0.00% (+0) YoY +251.76% (+214)	All Managers (Combined)	$71.0K	77.8% ($71.0K/$91.3K)	QoQ +1.42% (+$0) YoY +222.72% (+$0)
Salesforce, Inc.(CRMcusip79466L302)	263	QoQ 0.00% (-0) YoY +317.46% (+200)	All Managers (Combined)	$71.0K	77.8% ($71.0K/$91.3K)	QoQ -19.31% (-$0) YoY +273.68% (+$0)
(cusip46436E833)✕	3.1K	QoQ 0.00% (+0) YoY +3.13% (+94)	All Managers (Combined)	$69.0K	75.6% ($69.0K/$91.3K)	QoQ +1.47% (+$0) YoY +4.54% (+$0)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	400	QoQ 0.00% (+0) YoY NEW(+400)	All Managers (Combined)	$69.0K	75.6% ($69.0K/$91.3K)	QoQ +15.00% (+$0) YoY NEW(+$0)
KLA CORP(KLACcusip482480100)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$68.0K	74.5% ($68.0K/$91.3K)	QoQ NEW(+$0) YoY NEW(+$0)
Mondelez International, Inc.(MDLZcusip609207105)	1.0K	QoQ 0.00% (+0) YoY -40.47% (-680)	All Managers (Combined)	$68.0K	74.5% ($68.0K/$91.3K)	QoQ +13.33% (+$0) YoY -42.37% (-$0)
(cusip92204A603)✕	273	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$68.0K	74.5% ($68.0K/$91.3K)	QoQ -1.44% (-$0) YoY +1.49% (+$0)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$66.0K	72.3% ($66.0K/$91.3K)	QoQ -10.81% (-$0) YoY -12.00% (-$0)
(cusip46435G326)✕	961	QoQ 0.00% (+0) YoY +11.48% (+99)	All Managers (Combined)	$66.0K	72.3% ($66.0K/$91.3K)	QoQ +6.45% (+$0) YoY +13.79% (+$0)
Meta Platforms, Inc.(METAcusip30303M102)	113	QoQ 0.00% (-0) YoY +11.88% (+12)	All Managers (Combined)	$65.0K	71.2% ($65.0K/$91.3K)	QoQ -1.51% (-$0) YoY +32.65% (+$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$64.0K	70.1% ($64.0K/$91.3K)	QoQ -5.88% (-$0) YoY +3.22% (+$0)
(VXUScusip921909768)	1.0K	QoQ -25.36% (-348) YoY -17.01% (-210)	All Managers (Combined)	$64.0K	70.1% ($64.0K/$91.3K)	QoQ -20.98% (-$0) YoY -13.51% (-$0)
DANAHER CORP /DE/(DHRcusip235851102)	300	QoQ -11.76% (-40) YoY +1150.00% (+276)	All Managers (Combined)	$62.0K	67.9% ($62.0K/$91.3K)	QoQ -20.51% (-$0) YoY +933.33% (+$0)
(cusip464288588)✕	665	QoQ NEW(+665) YoY NEW(+665)	All Managers (Combined)	$62.0K	67.9% ($62.0K/$91.3K)	QoQ NEW(+$0) YoY NEW(+$0)
(DVYcusip464287168)	447	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$60.0K	65.8% ($60.0K/$91.3K)	QoQ +1.69% (+$0) YoY +9.09% (+$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	980	QoQ 0.00% (+0) YoY +6.52% (+60)	All Managers (Combined)	$60.0K	65.8% ($60.0K/$91.3K)	QoQ +9.09% (+$0) YoY +20.00% (+$0)
(IJHcusip464287507)	972	QoQ +29.60% (+222) YoY +29.60% (+222)	All Managers (Combined)	$57.0K	62.5% ($57.0K/$91.3K)	QoQ +21.27% (+$0) YoY +23.91% (+$0)
NOVARTIS AG(NVScusip66987V109)	500	QoQ -57.44% (-675) YoY -54.12% (-590)	All Managers (Combined)	$56.0K	61.4% ($56.0K/$91.3K)	QoQ -50.87% (-$0) YoY -46.66% (-$0)