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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NEXTERA ENERGY INC

NEE|65339F101

Shares:18.0K

Value:$1.3M

% of Portfolio:47.6% ($1.3M/$2.7M)

AES CORP

AES|00130H105

Shares:100.0K

Value:$1.2M

% of Portfolio:46.6% ($1.2M/$2.7M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:6.8K

Value:$1.2M

% of Portfolio:46.4% ($1.2M/$2.7M)

METLIFE INC

MET|59156R108

Shares:15.1K

Value:$1.2M

% of Portfolio:44.9% ($1.2M/$2.7M)

ENERPAC TOOL GROUP CORP

EPAC|292765104

Shares:25.8K

Value:$1.2M

% of Portfolio:43.4% ($1.2M/$2.7M)

ESCO TECHNOLOGIES INC

ESE|296315104

Shares:7.0K

Value:$1.1M

% of Portfolio:40.5% ($1.1M/$2.7M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:11.0K

Value:$1.1M

% of Portfolio:39.7% ($1.1M/$2.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.1K

Value:$1.0M

% of Portfolio:39.0% ($1.0M/$2.7M)

CROWN CASTLE INC.

CCI|22822V101

Shares:10.0K

Value:$1.0M

% of Portfolio:38.9% ($1.0M/$2.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:9.2K

Value:$1.0M

% of Portfolio:38.6% ($1.0M/$2.7M)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:50.2K

Value:$1.0M

% of Portfolio:38.0% ($1.0M/$2.7M)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:13.5K

Value:$1.0M

% of Portfolio:37.6% ($1.0M/$2.7M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:9.0K

Value:$879.0K

% of Portfolio:33.0% ($879.0K/$2.7M)

Birkenstock Holding plc

BIRK|M2029K104

Shares:19.1K

Value:$872.0K

% of Portfolio:32.7% ($872.0K/$2.7M)

AVIENT CORP

AVNT|05368V106

Shares:23.6K

Value:$871.0K

% of Portfolio:32.7% ($871.0K/$2.7M)

03763A207

Shares:27.2K

Value:$833.0K

% of Portfolio:31.2% ($833.0K/$2.7M)

OSI SYSTEMS INC

OSIS|671044105

Shares:4.2K

Value:$806.0K

% of Portfolio:30.2% ($806.0K/$2.7M)

South Bow Corp

SOBO.TO|83671M105

Shares:30.0K

Value:$781.0K

% of Portfolio:29.3% ($781.0K/$2.7M)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:15.0K

Value:$747.0K

% of Portfolio:28.0% ($747.0K/$2.7M)

Addus HomeCare Corp

ADUS|006739106

Shares:7.5K

Value:$726.0K

% of Portfolio:27.2% ($726.0K/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	18.0K	QoQ -40.00% (-12.0K) YoY -60.00% (-27.0K)	All Managers (Combined)	$1.3M	47.6% ($1.3M/$2.7M)	QoQ -41.07% (-$1) YoY -55.80% (-$2)
AES CORP(AEScusip00130H105)	100.0K	QoQ +5.26% (+5.0K) YoY +53.84% (+35.0K)	All Managers (Combined)	$1.2M	46.6% ($1.2M/$2.7M)	QoQ +1.47% (+$0) YoY +6.79% (+$0)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	6.8K	QoQ -13.03% (-1.0K) YoY NEW(+6.8K)	All Managers (Combined)	$1.2M	46.4% ($1.2M/$2.7M)	QoQ -5.72% (-$0) YoY NEW(+$1)
METLIFE INC(METcusip59156R108)	15.1K	QoQ -3.81% (-600) YoY -3.81% (-600)	All Managers (Combined)	$1.2M	44.9% ($1.2M/$2.7M)	QoQ -6.55% (-$0) YoY +3.01% (-$0)
ENERPAC TOOL GROUP CORP(EPACcusip292765104)	25.8K	QoQ 0.00% (+0) YoY +92.39% (+12.4K)	All Managers (Combined)	$1.2M	43.4% ($1.2M/$2.7M)	QoQ +8.13% (+$0) YoY +143.06% (+$1)
ESCO TECHNOLOGIES INC(ESEcusip296315104)	7.0K	QoQ -5.16% (-379) YoY NEW(+7.0K)	All Managers (Combined)	$1.1M	40.5% ($1.1M/$2.7M)	QoQ +10.41% (-$0) YoY NEW(+$1)
Lantheus Holdings, Inc.(LNTHcusip516544103)	11.0K	QoQ +70.48% (+4.6K) YoY NEW(+11.0K)	All Managers (Combined)	$1.1M	39.7% ($1.1M/$2.7M)	QoQ +84.00% (+$0) YoY NEW(+$1)
AbbVie Inc.(ABBVcusip00287Y109)	5.1K	QoQ -33.64% (-2.6K) YoY -90.24% (-47.0K)	All Managers (Combined)	$1.0M	39.0% ($1.0M/$2.7M)	QoQ -22.71% (-$0) YoY -88.90% (-$8)
CROWN CASTLE INC.(CCIcusip22822V101)	10.0K	QoQ 0.00% (+0) YoY -9.09% (-1.0K)	All Managers (Combined)	$1.0M	38.9% ($1.0M/$2.7M)	QoQ +15.49% (+$0) YoY -10.84% (-$0)
GILEAD SCIENCES, INC.(GILDcusip375558103)	9.2K	QoQ -41.34% (-6.5K) YoY -13.95% (-1.5K)	All Managers (Combined)	$1.0M	38.6% ($1.0M/$2.7M)	QoQ -28.71% (-$0) YoY +31.71% (-$0)
VERRA MOBILITY Corp(VRRMcusip92511U102)	50.2K	QoQ -8.28% (-4.5K) YoY -7.26% (-3.9K)	All Managers (Combined)	$1.0M	38.0% ($1.0M/$2.7M)	QoQ -23.21% (-$0) YoY -25.64% (-$0)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	13.5K	QoQ -9.50% (-1.4K) YoY NEW(+13.5K)	All Managers (Combined)	$1.0M	37.6% ($1.0M/$2.7M)	QoQ -11.23% (-$0) YoY NEW(+$1)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	9.0K	QoQ -21.73% (-2.5K) YoY -40.00% (-6.0K)	All Managers (Combined)	$879.0K	33.0% ($879.0K/$2.7M)	QoQ -24.09% (-$0) YoY -55.40% (-$1)
Birkenstock Holding plc(BIRKcusipM2029K104)	19.1K	QoQ +19.56% (-3.1K) YoY NEW(+19.1K)	All Managers (Combined)	$872.0K	32.7% ($872.0K/$2.7M)	QoQ -5.21% (-$0) YoY NEW(+$1)
AVIENT CORP(AVNTcusip05368V106)	23.6K	QoQ -8.87% (-2.3K) YoY NEW(+23.6K)	All Managers (Combined)	$871.0K	32.7% ($871.0K/$2.7M)	QoQ -16.16% (-$0) YoY NEW(+$1)
(cusip03763A207)✕	27.2K	QoQ 0.00% (-0) YoY NEW(+27.2K)	All Managers (Combined)	$833.0K	31.2% ($833.0K/$2.7M)	QoQ -4.36% (-$0) YoY NEW(+$1)
OSI SYSTEMS INC(OSIScusip671044105)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$806.0K	30.2% ($806.0K/$2.7M)	QoQ NEW(+$1) YoY NEW(+$1)
South Bow Corp(SOBO.TOcusip83671M105)	30.0K	QoQ 0.00% (+0) YoY NEW(+30.0K)	All Managers (Combined)	$781.0K	29.3% ($781.0K/$2.7M)	QoQ +8.77% (+$0) YoY NEW(+$1)
CHEESECAKE FACTORY INC(CAKEcusip163072101)	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$747.0K	28.0% ($747.0K/$2.7M)	QoQ +4.76% (+$0) YoY NEW(+$1)
Addus HomeCare Corp(ADUScusip006739106)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$726.0K	27.2% ($726.0K/$2.7M)	QoQ NEW(+$1) YoY NEW(+$1)