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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3M CO

MMM|88579Y101

Shares:63.5K

Value:$9.2M

% of Portfolio:345.2% ($9.2M/$2.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:46.0K

Value:$9.2M

% of Portfolio:344.3% ($9.2M/$2.7M)

NETFLIX INC

NFLX|64110L106

Shares:9.8K

Value:$9.2M

% of Portfolio:343.8% ($9.2M/$2.7M)

MERCADOLIBRE INC

MELI|58733R102

Shares:4.4K

Value:$9.1M

% of Portfolio:340.0% ($9.1M/$2.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:36.8K

Value:$9.0M

% of Portfolio:336.2% ($9.0M/$2.7M)

Zoetis Inc.

ZTS|98978V103

Shares:55.0K

Value:$9.0M

% of Portfolio:336.1% ($9.0M/$2.7M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:89.8K

Value:$8.9M

% of Portfolio:334.4% ($8.9M/$2.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.9K

Value:$8.8M

% of Portfolio:329.6% ($8.8M/$2.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:65.0K

Value:$8.5M

% of Portfolio:318.9% ($8.5M/$2.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:85.8K

Value:$8.4M

% of Portfolio:316.6% ($8.4M/$2.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:142.0K

Value:$8.2M

% of Portfolio:308.8% ($8.2M/$2.7M)

RTX Corp

RTX|75513E101

Shares:61.5K

Value:$8.1M

% of Portfolio:303.9% ($8.1M/$2.7M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:58.2K

Value:$7.7M

% of Portfolio:289.0% ($7.7M/$2.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:27.0K

Value:$7.5M

% of Portfolio:282.5% ($7.5M/$2.7M)

JD.com, Inc.

JD|47215P106

Shares:177.6K

Value:$7.4M

% of Portfolio:276.9% ($7.4M/$2.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:78.0K

Value:$7.2M

% of Portfolio:271.5% ($7.2M/$2.7M)

MORGAN STANLEY

MS|617446448

Shares:60.4K

Value:$7.0M

% of Portfolio:261.2% ($7.0M/$2.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:110.0K

Value:$6.7M

% of Portfolio:251.0% ($6.7M/$2.7M)

COCA COLA CO

KO|191216100

Shares:85.2K

Value:$6.0M

% of Portfolio:224.9% ($6.0M/$2.7M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:93.3K

Value:$5.9M

% of Portfolio:219.5% ($5.9M/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
3M CO(MMMcusip88579Y101)	63.5K	QoQ -17.78% (-13.8K) YoY NEW(+63.5K)	All Managers (Combined)	$9.2M	345.2% ($9.2M/$2.7M)	QoQ -7.82% (-$1) YoY NEW(+$9)
GENERAL ELECTRIC CO(GEcusip369604301)	46.0K	QoQ -6.22% (-3.0K) YoY NEW(+46.0K)	All Managers (Combined)	$9.2M	344.3% ($9.2M/$2.7M)	QoQ +11.51% (-$1) YoY NEW(+$9)
NETFLIX INC(NFLXcusip64110L106)	9.8K	QoQ -18.50% (-2.2K) YoY NEW(+9.8K)	All Managers (Combined)	$9.2M	343.8% ($9.2M/$2.7M)	QoQ -15.49% (-$2) YoY NEW(+$9)
MERCADOLIBRE INC(MELIcusip58733R102)	4.4K	QoQ -38.34% (-2.8K) YoY +33.09% (+1.1K)	All Managers (Combined)	$9.1M	340.0% ($9.1M/$2.7M)	QoQ -26.65% (-$3) YoY +79.00% (+$4)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	36.8K	QoQ -21.92% (-10.3K) YoY -18.36% (-8.3K)	All Managers (Combined)	$9.0M	336.2% ($9.0M/$2.7M)	QoQ -13.56% (-$1) YoY +4.31% (-$0)
Zoetis Inc.(ZTScusip98978V103)	55.0K	QoQ -0.90% (-500) YoY +165.87% (+34.3K)	All Managers (Combined)	$9.0M	336.1% ($9.0M/$2.7M)	QoQ -0.36% (-$0) YoY +157.30% (+$5)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	89.8K	QoQ -21.58% (-24.7K) YoY NEW(+89.8K)	All Managers (Combined)	$8.9M	334.4% ($8.9M/$2.7M)	QoQ -13.14% (-$1) YoY NEW(+$9)
Booking Holdings Inc.(BKNGcusip09857L108)	1.9K	QoQ -8.00% (-165) YoY NEW(+1.9K)	All Managers (Combined)	$8.8M	329.6% ($8.8M/$2.7M)	QoQ -14.58% (-$2) YoY NEW(+$9)
ABBOTT LABORATORIES(ABTcusip002824100)	65.0K	QoQ NEW(+65.0K) YoY NEW(+65.0K)	All Managers (Combined)	$8.5M	318.9% ($8.5M/$2.7M)	QoQ NEW(+$9) YoY NEW(+$9)
ONEOK INC /NEW/(OKEcusip682680103)	85.8K	QoQ +4.25% (+3.5K) YoY NEW(+85.8K)	All Managers (Combined)	$8.4M	316.6% ($8.4M/$2.7M)	QoQ +1.85% (+$0) YoY NEW(+$8)
ALTRIA GROUP, INC.(MOcusip02209S103)	142.0K	QoQ +49.47% (+47.0K) YoY NEW(+142.0K)	All Managers (Combined)	$8.2M	308.8% ($8.2M/$2.7M)	QoQ +66.37% (+$3) YoY NEW(+$8)
RTX Corp(RTXcusip75513E101)	61.5K	QoQ NEW(+61.5K) YoY NEW(+61.5K)	All Managers (Combined)	$8.1M	303.9% ($8.1M/$2.7M)	QoQ NEW(+$8) YoY NEW(+$8)
Alibaba Group Holding Ltd(BABAcusip01609W102)	58.2K	QoQ -11.41% (-7.5K) YoY NEW(+58.2K)	All Managers (Combined)	$7.7M	289.0% ($7.7M/$2.7M)	QoQ +39.38% (-$2) YoY NEW(+$8)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	27.0K	QoQ +54.28% (+9.5K) YoY NEW(+27.0K)	All Managers (Combined)	$7.5M	282.5% ($7.5M/$2.7M)	QoQ +79.56% (+$3) YoY NEW(+$8)
JD.com, Inc.(JDcusip47215P106)	177.6K	QoQ -1.11% (-2.0K) YoY NEW(+177.6K)	All Managers (Combined)	$7.4M	276.9% ($7.4M/$2.7M)	QoQ +20.07% (-$1) YoY NEW(+$7)
COLGATE PALMOLIVE CO(CLcusip194162103)	78.0K	QoQ +62.10% (+29.9K) YoY +657.79% (+67.7K)	All Managers (Combined)	$7.2M	271.5% ($7.2M/$2.7M)	QoQ +65.59% (+$3) YoY +681.64% (+$6)
MORGAN STANLEY(MScusip617446448)	60.4K	QoQ NEW(+60.4K) YoY NEW(+60.4K)	All Managers (Combined)	$7.0M	261.2% ($7.0M/$2.7M)	QoQ NEW(+$7) YoY NEW(+$7)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	110.0K	QoQ NEW(+110.0K) YoY NEW(+110.0K)	All Managers (Combined)	$6.7M	251.0% ($6.7M/$2.7M)	QoQ NEW(+$7) YoY NEW(+$7)
COCA COLA CO(KOcusip191216100)	85.2K	QoQ +225.67% (+59.1K) YoY NEW(+85.2K)	All Managers (Combined)	$6.0M	224.9% ($6.0M/$2.7M)	QoQ +269.21% (+$4) YoY NEW(+$6)
Trip.com Group Ltd(TCOMcusip89677Q107)	93.3K	QoQ +4.83% (-4.3K) YoY NEW(+93.3K)	All Managers (Combined)	$5.9M	219.5% ($5.9M/$2.7M)	QoQ -4.14% (-$0) YoY NEW(+$6)