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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APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:23.8K

Value:$5.4M

% of Portfolio:201.7% ($5.4M/$2.7M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:69.8K

Value:$5.4M

% of Portfolio:200.8% ($5.4M/$2.7M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:130.0K

Value:$3.7M

% of Portfolio:138.3% ($3.7M/$2.7M)

NISOURCE INC.

NI|65473P105

Shares:90.0K

Value:$3.6M

% of Portfolio:134.7% ($3.6M/$2.7M)

Duke Energy CORP

DUK|26441C204

Shares:27.5K

Value:$3.3M

% of Portfolio:123.2% ($3.3M/$2.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:30.0K

Value:$3.2M

% of Portfolio:121.0% ($3.2M/$2.7M)

Clearway Energy, Inc.

CWEN-A|18539C105

Shares:110.0K

Value:$3.1M

% of Portfolio:117.5% ($3.1M/$2.7M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:37.5K

Value:$3.1M

% of Portfolio:114.8% ($3.1M/$2.7M)

DT Midstream, Inc.

DTM|23345M107

Shares:30.0K

Value:$2.9M

% of Portfolio:108.9% ($2.9M/$2.7M)

WEYERHAEUSER CO

WY|962166104

Shares:98.4K

Value:$2.9M

% of Portfolio:108.4% ($2.9M/$2.7M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:21.2K

Value:$2.7M

% of Portfolio:101.3% ($2.7M/$2.7M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:27.0K

Value:$2.3M

% of Portfolio:85.5% ($2.3M/$2.7M)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:16.5K

Value:$2.3M

% of Portfolio:84.5% ($2.3M/$2.7M)

TC ENERGY CORP

TRP|87807B107

Shares:45.0K

Value:$2.2M

% of Portfolio:80.9% ($2.2M/$2.7M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:85.0K

Value:$1.7M

% of Portfolio:63.2% ($1.7M/$2.7M)

Constellation Energy Corp

CEG|21037T109

Shares:8.0K

Value:$1.6M

% of Portfolio:61.6% ($1.6M/$2.7M)

KIRBY CORP

KEX|497266106

Shares:16.1K

Value:$1.6M

% of Portfolio:60.9% ($1.6M/$2.7M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:7.0K

Value:$1.6M

% of Portfolio:59.4% ($1.6M/$2.7M)

Vistra Corp.

VST|92840M102

Shares:12.5K

Value:$1.5M

% of Portfolio:55.8% ($1.5M/$2.7M)

Planet Fitness, Inc.

PLNT|72703H101

Shares:14.9K

Value:$1.4M

% of Portfolio:53.7% ($1.4M/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	23.8K	QoQ 0.00% (-0) YoY -90.55% (-228.6K)	All Managers (Combined)	$5.4M	201.7% ($5.4M/$2.7M)	QoQ -5.53% (-$0) YoY -89.23% (-$45)
MUELLER INDUSTRIES INC(MLIcusip624756102)	69.8K	QoQ 0.00% (-0) YoY -29.44% (-29.1K)	All Managers (Combined)	$5.4M	200.8% ($5.4M/$2.7M)	QoQ -3.96% (-$0) YoY +1.17% (-$0)
KINDER MORGAN, INC.(KMIcusip49456B101)	130.0K	QoQ +26.82% (+27.5K) YoY NEW(+130.0K)	All Managers (Combined)	$3.7M	138.3% ($3.7M/$2.7M)	QoQ +31.52% (+$1) YoY NEW(+$4)
NISOURCE INC.(NIcusip65473P105)	90.0K	QoQ -10.00% (-10.0K) YoY NEW(+90.0K)	All Managers (Combined)	$3.6M	134.7% ($3.6M/$2.7M)	QoQ -2.15% (-$0) YoY NEW(+$4)
Duke Energy CORP(DUKcusip26441C204)	27.5K	QoQ -8.33% (-2.5K) YoY -21.42% (-7.5K)	All Managers (Combined)	$3.3M	123.2% ($3.3M/$2.7M)	QoQ +1.60% (-$0) YoY -2.37% (-$0)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	30.0K	QoQ +30.43% (+7.0K) YoY +50.00% (+10.0K)	All Managers (Combined)	$3.2M	121.0% ($3.2M/$2.7M)	QoQ +48.91% (+$1) YoY +98.70% (+$2)
Clearway Energy, Inc.(CWEN-Acusip18539C105)	110.0K	QoQ 0.00% (+0) YoY -21.42% (-30.0K)	All Managers (Combined)	$3.1M	117.5% ($3.1M/$2.7M)	QoQ +16.29% (+$0) YoY +4.25% (-$0)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	37.5K	QoQ +4.16% (+1.5K) YoY +36.36% (+10.0K)	All Managers (Combined)	$3.1M	114.8% ($3.1M/$2.7M)	QoQ +0.69% (+$0) YoY +66.99% (+$1)
DT Midstream, Inc.(DTMcusip23345M107)	30.0K	QoQ +7.14% (+2.0K) YoY +11.11% (+3.0K)	All Managers (Combined)	$2.9M	108.9% ($2.9M/$2.7M)	QoQ +3.60% (+$0) YoY +80.42% (+$1)
WEYERHAEUSER CO(WYcusip962166104)	98.4K	QoQ -50.39% (-100.0K) YoY -27.42% (-37.2K)	All Managers (Combined)	$2.9M	108.4% ($2.9M/$2.7M)	QoQ -47.74% (-$3) YoY -40.68% (-$2)
FIRST SOLAR, INC.(FSLRcusip336433107)	21.2K	QoQ -65.49% (-40.3K) YoY -57.47% (-28.7K)	All Managers (Combined)	$2.7M	101.3% ($2.7M/$2.7M)	QoQ -75.32% (-$8) YoY -67.68% (-$6)
ENTERGY CORP /DE/(ETRcusip29364G103)	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$2.3M	85.5% ($2.3M/$2.7M)	QoQ NEW(+$2) YoY NEW(+$2)
Palomar Holdings, Inc.(PLMRcusip69753M105)	16.5K	QoQ -8.60% (-1.6K) YoY +10.80% (+1.6K)	All Managers (Combined)	$2.3M	84.5% ($2.3M/$2.7M)	QoQ +19.38% (-$0) YoY +79.45% (+$1)
TC ENERGY CORP(TRPcusip87807B107)	45.0K	QoQ -10.00% (-5.0K) YoY -25.00% (-15.0K)	All Managers (Combined)	$2.2M	80.9% ($2.2M/$2.7M)	QoQ -7.42% (-$0) YoY -9.10% (-$0)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	85.0K	QoQ 0.00% (+0) YoY -80.45% (-350.0K)	All Managers (Combined)	$1.7M	63.2% ($1.7M/$2.7M)	QoQ +3.37% (+$0) YoY -80.93% (-$7)
Constellation Energy Corp(CEGcusip21037T109)	8.0K	QoQ -52.94% (-9.0K) YoY -71.42% (-20.0K)	All Managers (Combined)	$1.6M	61.6% ($1.6M/$2.7M)	QoQ -57.29% (-$2) YoY -68.26% (-$4)
KIRBY CORP(KEXcusip497266106)	16.1K	QoQ +36.12% (+4.3K) YoY +52.90% (+5.6K)	All Managers (Combined)	$1.6M	60.9% ($1.6M/$2.7M)	QoQ +29.60% (+$0) YoY +62.07% (+$1)
Cheniere Energy, Inc.(LNGcusip16411R208)	7.0K	QoQ +16.66% (+1.0K) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	59.4% ($1.6M/$2.7M)	QoQ +23.76% (+$0) YoY +40.33% (+$0)
Vistra Corp.(VSTcusip92840M102)	12.5K	QoQ -54.54% (-15.0K) YoY -50.00% (-12.5K)	All Managers (Combined)	$1.5M	55.8% ($1.5M/$2.7M)	QoQ -61.36% (-$2) YoY -12.88% (-$0)
Planet Fitness, Inc.(PLNTcusip72703H101)	14.9K	QoQ 0.00% (-0) YoY NEW(+14.9K)	All Managers (Combined)	$1.4M	53.7% ($1.4M/$2.7M)	QoQ -3.43% (-$0) YoY NEW(+$1)