Premier-Fund-Managers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "RGEN",
  "SPSC",
  "TREX",
  "STVN",
  "AX",
  "GLOB",
  "CDRE",
  "TRNS",
  "NOVT",
  "PLMR",
  "POOL",
  "MORN",
  "RJF",
  "AES",
  "QTWO",
  "OLLI",
  "SOBO.TO",
  "NSIT",
  "MMM",
  "ABT",
  "ABBV",
  "BABA",
  "MATX",
  "TNC",
  "MTSI",
  "T",
  "AVGO",
  "LOW",
  "AIT",
  "CP.TO",
  "FUL",
  "FOR",
  "BSX",
  "ICFI",
  "CRS",
  "CCI",
  "DUK",
  "MGRC",
  "SN",
  "OSW",
  "BIRK",
  "GILD",
  "HD",
  "UNP",
  "BKNG",
  "ICE",
  "META",
  "TGLS",
  "IQV",
  "KNSL",
  "KMI",
  "LIN",
  "ENSG",
  "WDFC",
  "MA",
  "MSFT",
  "MS",
  "ELF",
  "ESE",
  "FHN",
  "GE",
  "HQY",
  "NI",
  "OKE",
  "PGR",
  "UNH",
  "ENB",
  "PG",
  "SRE",
  "RTX",
  "AMT",
  "IBM",
  "SYK",
  "SNPS",
  "ADUS",
  "MET",
  "DTM",
  "SITE",
  "SCHW",
  "OSIS",
  "UTI",
  null,
  null,
  "LAUR",
  "PNTG",
  "WY",
  "TSM",
  "ETR",
  "EW",
  "GPK",
  "MEDP",
  "MTDR",
  "RYAN",
  "MLI",
  "MSA",
  "AON",
  "THC",
  "STWD",
  "WSO",
  "WEC",
  "AJG",
  "FSLR",
  "WCN",
  "CIGI",
  "EPAC",
  "GRDN",
  "IBP",
  "BZ",
  "IDXX",
  "IEX",
  "PEG",
  "HCA",
  "LMAT",
  "AAON",
  "HDB",
  "VCEL",
  "VERX",
  "VRRM",
  "V",
  "VST",
  "WTFC",
  "HAYW",
  "SITM",
  "JD",
  "JBHT",
  "KEX",
  "TRP",
  "PB",
  "PLNT",
  "ROL",
  "TCOM",
  "SCI",
  "SLAB",
  "MANH",
  "LYV",
  "LNTH",
  "MELI",
  "STE",
  "AVNT",
  "AZTA",
  "BRBR",
  "BMY",
  "BFAM",
  "CADE",
  "CNI",
  "CDNS",
  "CDNA",
  "CVCO",
  "CBRE",
  "CBZ",
  "CAKE",
  "CHEF",
  "CRL",
  "GTLS",
  "LNG",
  "CHRD",
  "CMG",
  "CSCO",
  "CWAN",
  "CWEN",
  "CWEN-A",
  "KO",
  "CL",
  "ROAD",
  "CEG",
  "CRVL",
  "DE",
  "DSGX",
  "VMC",
  "TTEK",
  "NEE",
  "MAR",
  "NFLX",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 178
Total Value: 2666221
Accession Number: 0001673907-25-000004
Form Type: 13F-HR
CIK: premier-fund-managers
Manager Name: Premier-Fund-Managers

Data Enrichment

99% identified

176 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

178 positions • $2.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:90.7K

Value:$22.0M

% of Portfolio:826.2% ($22.0M/$2.7M)

LINDE PLC

LIN|G54950103

Shares:47.8K

Value:$21.9M

% of Portfolio:822.2% ($21.9M/$2.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:98.5K

Value:$21.2M

% of Portfolio:796.3% ($21.2M/$2.7M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:267.6K

Value:$18.6M

% of Portfolio:698.3% ($18.6M/$2.7M)

Meta Platforms, Inc.

META|30303M102

Shares:31.8K

Value:$18.4M

% of Portfolio:688.3% ($18.4M/$2.7M)

UNITED RENTALS, INC.

URI|911363109

Shares:26.6K

Value:$16.7M

% of Portfolio:626.7% ($16.7M/$2.7M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:63.7K

Value:$16.4M

% of Portfolio:613.5% ($16.4M/$2.7M)

Installed Building Products, Inc.

IBP|45780R101

Shares:86.0K

Value:$14.7M

% of Portfolio:551.4% ($14.7M/$2.7M)

ENBRIDGE INC

ENB|29250N105

Shares:328.8K

Value:$14.6M

% of Portfolio:546.4% ($14.6M/$2.7M)

DEERE & CO

DE|244199105

Shares:30.0K

Value:$13.9M

% of Portfolio:523.1% ($13.9M/$2.7M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:30.8K

Value:$12.8M

% of Portfolio:480.2% ($12.8M/$2.7M)

Aon plc

AON|G0403H108

Shares:31.2K

Value:$12.3M

% of Portfolio:461.7% ($12.3M/$2.7M)

Edwards Lifesciences Corp

EW|28176E108

Shares:170.0K

Value:$12.1M

% of Portfolio:452.1% ($12.1M/$2.7M)

SYNOPSYS INC

SNPS|871607107

Shares:27.0K

Value:$11.8M

% of Portfolio:444.1% ($11.8M/$2.7M)

STRYKER CORP

SYK|863667101

Shares:29.9K

Value:$10.9M

% of Portfolio:408.0% ($10.9M/$2.7M)

Broadcom Inc.

AVGO|11135F101

Shares:60.7K

Value:$10.3M

% of Portfolio:385.1% ($10.3M/$2.7M)

HOME DEPOT, INC.

HD|437076102

Shares:28.1K

Value:$10.0M

% of Portfolio:376.7% ($10.0M/$2.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:55.9K

Value:$9.8M

% of Portfolio:366.3% ($9.8M/$2.7M)

AT&T INC.

T|00206R102

Shares:343.0K

Value:$9.7M

% of Portfolio:362.9% ($9.7M/$2.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:159.2K

Value:$9.6M

% of Portfolio:358.3% ($9.6M/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	90.7K	QoQ -23.32% (-27.6K) YoY +101.09% (+45.6K)	All Managers (Combined)	$22.0M	826.2% ($22.0M/$2.7M)	QoQ -22.22% (-$6) YoY +144.75% (+$13)
LINDE PLC(LINcusipG54950103)	47.8K	QoQ -1.45% (-704) YoY +18.53% (+7.5K)	All Managers (Combined)	$21.9M	822.2% ($21.9M/$2.7M)	QoQ +8.35% (-$2) YoY +16.68% (+$3)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	98.5K	QoQ -3.01% (-3.1K) YoY +337.96% (+76.0K)	All Managers (Combined)	$21.2M	796.3% ($21.2M/$2.7M)	QoQ +14.96% (-$3) YoY +378.09% (+$17)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	267.6K	QoQ -1.83% (-5.0K) YoY +19.35% (-43.4K)	All Managers (Combined)	$18.6M	698.3% ($18.6M/$2.7M)	QoQ -5.03% (-$1) YoY -5.91% (-$1)
Meta Platforms, Inc.(METAcusip30303M102)	31.8K	QoQ +58.12% (+11.7K) YoY +70.95% (+13.2K)	All Managers (Combined)	$18.4M	688.3% ($18.4M/$2.7M)	QoQ +54.33% (+$6) YoY +99.61% (+$9)
UNITED RENTALS, INC.(URIcusip911363109)	26.6K	QoQ -0.74% (-200) YoY +29.72% (+6.1K)	All Managers (Combined)	$16.7M	626.7% ($16.7M/$2.7M)	QoQ -11.75% (-$2) YoY +12.99% (+$2)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	63.7K	QoQ -2.95% (-1.9K) YoY +181.51% (+41.1K)	All Managers (Combined)	$16.4M	613.5% ($16.4M/$2.7M)	QoQ -17.44% (-$3) YoY +132.09% (+$9)
Installed Building Products, Inc.(IBPcusip45780R101)	86.0K	QoQ -0.92% (-800) YoY +49.85% (+28.6K)	All Managers (Combined)	$14.7M	551.4% ($14.7M/$2.7M)	QoQ -3.02% (-$0) YoY +0.30% (+$0)
ENBRIDGE INC(ENBcusip29250N105)	328.8K	QoQ +17.93% (+50.0K) YoY +112.12% (+173.8K)	All Managers (Combined)	$14.6M	546.4% ($14.6M/$2.7M)	QoQ +24.26% (+$3) YoY +162.07% (+$9)
DEERE & CO(DEcusip244199105)	30.0K	QoQ +115.61% (+16.1K) YoY -1.20% (-366)	All Managers (Combined)	$13.9M	523.1% ($13.9M/$2.7M)	QoQ +136.06% (+$8) YoY +12.22% (-$2)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	30.8K	QoQ NEW(+30.8K) YoY NEW(+30.8K)	All Managers (Combined)	$12.8M	480.2% ($12.8M/$2.7M)	QoQ NEW(+$13) YoY NEW(+$13)
Aon plc(AONcusipG0403H108)	31.2K	QoQ -0.95% (-300) YoY +435.64% (+25.4K)	All Managers (Combined)	$12.3M	461.7% ($12.3M/$2.7M)	QoQ +9.05% (-$1) YoY +532.20% (+$10)
Edwards Lifesciences Corp(EWcusip28176E108)	170.0K	QoQ NEW(+170.0K) YoY +29.54% (-38.8K)	All Managers (Combined)	$12.1M	452.1% ($12.1M/$2.7M)	QoQ NEW(+$12) YoY -3.47% (-$0)
SYNOPSYS INC(SNPScusip871607107)	27.0K	QoQ +17.58% (+4.0K) YoY +101.10% (+13.6K)	All Managers (Combined)	$11.8M	444.1% ($11.8M/$2.7M)	QoQ +5.79% (+$1) YoY +53.59% (+$4)
STRYKER CORP(SYKcusip863667101)	29.9K	QoQ +37.59% (+8.2K) YoY -33.65% (-15.1K)	All Managers (Combined)	$10.9M	408.0% ($10.9M/$2.7M)	QoQ +38.33% (+$3) YoY -32.66% (-$5)
Broadcom Inc.(AVGOcusip11135F101)	60.7K	QoQ -4.46% (-2.8K) YoY +509.81% (-50.8K)	All Managers (Combined)	$10.3M	385.1% ($10.3M/$2.7M)	QoQ -31.32% (-$5) YoY -21.81% (-$3)
HOME DEPOT, INC.(HDcusip437076102)	28.1K	QoQ -45.39% (-23.3K) YoY NEW(+28.1K)	All Managers (Combined)	$10.0M	376.7% ($10.0M/$2.7M)	QoQ -49.83% (-$10) YoY NEW(+$10)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	55.9K	QoQ -1.03% (-587) YoY -88.72% (-439.7K)	All Managers (Combined)	$9.8M	366.3% ($9.8M/$2.7M)	QoQ +15.76% (-$1) YoY -85.61% (-$58)
AT&T INC.(Tcusip00206R102)	343.0K	QoQ -24.29% (-110.1K) YoY NEW(+343.0K)	All Managers (Combined)	$9.7M	362.9% ($9.7M/$2.7M)	QoQ -5.51% (-$1) YoY NEW(+$10)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	159.2K	QoQ -14.54% (-27.1K) YoY NEW(+159.2K)	All Managers (Combined)	$9.6M	358.3% ($9.6M/$2.7M)	QoQ -8.53% (-$1) YoY NEW(+$10)