Bremer-Bank-National-Association

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  null,
  "AKAM",
  null,
  null,
  "ACN",
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  "PECO",
  "EBAY",
  "FFIV",
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "ISRG",
  "ITW",
  "AMAT",
  "BKNG",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "ICF",
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "FIS",
  "BX",
  "AMP",
  "IJR",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "VGIT",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "GS",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  null,
  "AMGN",
  "DGX",
  "IEFA",
  "NOW",
  "SHEL",
  "GLD",
  "SPYG",
  "IBM",
  "SYK",
  "TEL",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "VO",
  "SCHW",
  null,
  "XLB",
  "IWN",
  "IEF",
  "GGG",
  "TSM",
  null,
  null,
  "VYM",
  "DD",
  null,
  "TT",
  "TOL",
  "AVB",
  null,
  "DOV",
  "WEC",
  "IWR",
  "AEP",
  null,
  "AMZN",
  null,
  "HCA",
  null,
  "DKS",
  null,
  null,
  "USB",
  "ESGV",
  "VYMI",
  null,
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "XEL",
  null,
  "DVY",
  "NXPI",
  "MKL",
  "SO",
  "ON",
  "PSX",
  "CRM",
  "DIA",
  null,
  "MCK",
  "SPYV",
  "GWW",
  null,
  "LULU",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CSR",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "CTVA",
  "DE",
  "IJJ",
  "EFA",
  "J",
  "IWB",
  "NEE",
  "NKE",
  "IWM",
  "MDY",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 176
Total Value: 424319650
Accession Number: 0000950123-25-003431
Form Type: 13F-HR
CIK: bremer-bank-national-association
Manager Name: Bremer-Bank-National-Association

Data Enrichment

86% identified

151 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

176 positions • $424.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288257

Shares:193.6K

Value:$22.5M

% of Portfolio:5.3% ($22.5M/$424.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:38.7K

Value:$21.6M

% of Portfolio:5.1% ($21.6M/$424.3M)

Apple Inc.

AAPL|037833100

Shares:74.6K

Value:$16.6M

% of Portfolio:3.9% ($16.6M/$424.3M)

NVIDIA CORP

NVDA|67066G104

Shares:117.7K

Value:$12.8M

% of Portfolio:3.0% ($12.8M/$424.3M)

464287226

Shares:110.7K

Value:$10.9M

% of Portfolio:2.6% ($10.9M/$424.3M)

92206C706

VGIT|92206C706

Shares:181.1K

Value:$10.8M

% of Portfolio:2.5% ($10.8M/$424.3M)

ELI LILLY & Co

LLY|532457108

Shares:11.8K

Value:$9.7M

% of Portfolio:2.3% ($9.7M/$424.3M)

464287200

IVV|464287200

Shares:16.6K

Value:$9.3M

% of Portfolio:2.2% ($9.3M/$424.3M)

464286822

Shares:180.4K

Value:$9.2M

% of Portfolio:2.2% ($9.2M/$424.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:53.6K

Value:$8.9M

% of Portfolio:2.1% ($8.9M/$424.3M)

NETFLIX INC

NFLX|64110L106

Shares:8.7K

Value:$8.1M

% of Portfolio:1.9% ($8.1M/$424.3M)

MICROSOFT CORP

MSFT|594918104

Shares:21.2K

Value:$8.0M

% of Portfolio:1.9% ($8.0M/$424.3M)

922908363

VOO|922908363

Shares:15.2K

Value:$7.8M

% of Portfolio:1.8% ($7.8M/$424.3M)

46435G326

Shares:106.0K

Value:$7.3M

% of Portfolio:1.7% ($7.3M/$424.3M)

464287507

IJH|464287507

Shares:124.7K

Value:$7.3M

% of Portfolio:1.7% ($7.3M/$424.3M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:143.0K

Value:$7.2M

% of Portfolio:1.7% ($7.2M/$424.3M)

T-Mobile US, Inc.

TMUS|872590104

Shares:26.9K

Value:$7.2M

% of Portfolio:1.7% ($7.2M/$424.3M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:14.6K

Value:$7.1M

% of Portfolio:1.7% ($7.1M/$424.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.4K

Value:$7.0M

% of Portfolio:1.6% ($7.0M/$424.3M)

Arista Networks, Inc.

ANET|040413205

Shares:85.0K

Value:$6.6M

% of Portfolio:1.6% ($6.6M/$424.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288257)✕	193.6K	QoQ 0.00% (-0) YoY -47.86% (-177.8K)	All Managers (Combined)	$22.5M	5.3% ($22.5M/$424.3M)	QoQ -0.94% (-$214.9K) YoY -44.90% (-$18.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	38.7K	QoQ +3.53% (-1.3K) YoY -5.23% (-2.1K)	All Managers (Combined)	$21.6M	5.1% ($21.6M/$424.3M)	QoQ -1.17% (-$257.7K) YoY +1.34% (-$287.2K)
Apple Inc.(AAPLcusip037833100)	74.6K	QoQ +6.86% (-4.8K) YoY -11.96% (-10.1K)	All Managers (Combined)	$16.6M	3.9% ($16.6M/$424.3M)	QoQ -5.20% (-$910.1K) YoY +14.04% (-$2.0M)
NVIDIA CORP(NVDAcusip67066G104)	117.7K	QoQ -2.75% (-3.3K) YoY +446.95% (-96.2K)	All Managers (Combined)	$12.8M	3.0% ($12.8M/$424.3M)	QoQ -21.51% (-$3.5M) YoY -34.39% (-$6.7M)
(cusip464287226)✕	110.7K	QoQ +1.78% (+1.9K) YoY +28.00% (+24.2K)	All Managers (Combined)	$10.9M	2.6% ($10.9M/$424.3M)	QoQ +3.90% (+$411.4K) YoY +29.28% (+$2.5M)
(VGITcusip92206C706)	181.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.8M	2.5% ($10.8M/$424.3M)	QoQ +2.41% (+$253.6K) YoY +1.45% (+$154.0K)
ELI LILLY & Co(LLYcusip532457108)	11.8K	QoQ +4.93% (+554) YoY -0.91% (-109)	All Managers (Combined)	$9.7M	2.3% ($9.7M/$424.3M)	QoQ +12.26% (+$1.1M) YoY +5.18% (-$479.9K)
(IVVcusip464287200)	16.6K	QoQ -3.88% (-672) YoY +12.51% (+1.9K)	All Managers (Combined)	$9.3M	2.2% ($9.3M/$424.3M)	QoQ -8.25% (-$841.1K) YoY +20.25% (+$1.6M)
(cusip464286822)✕	180.4K	QoQ 0.00% (+0) YoY NEW(+180.4K)	All Managers (Combined)	$9.2M	2.2% ($9.2M/$424.3M)	QoQ +8.84% (+$746.9K) YoY NEW(+$9.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	53.6K	QoQ +3.99% (-2.1K) YoY -1.87% (-1.0K)	All Managers (Combined)	$8.9M	2.1% ($8.9M/$424.3M)	QoQ -12.58% (-$1.3M) YoY +19.73% (-$1.5M)
NETFLIX INC(NFLXcusip64110L106)	8.7K	QoQ +4.78% (+399) YoY -2.90% (-261)	All Managers (Combined)	$8.1M	1.9% ($8.1M/$424.3M)	QoQ +9.63% (+$715.6K) YoY +49.09% (-$2.7M)
MICROSOFT CORP(MSFTcusip594918104)	21.2K	QoQ +5.18% (-1.0K) YoY -10.50% (-2.5K)	All Managers (Combined)	$8.0M	1.9% ($8.0M/$424.3M)	QoQ -6.32% (-$538.4K) YoY -20.15% (-$2.0M)
(VOOcusip922908363)	15.2K	QoQ 0.00% (-0) YoY -7.48% (-1.2K)	All Managers (Combined)	$7.8M	1.8% ($7.8M/$424.3M)	QoQ -4.62% (-$378.6K) YoY -1.09% (-$86.8K)
(cusip46435G326)✕	106.0K	QoQ -5.34% (-6.0K) YoY +46.37% (+33.6K)	All Managers (Combined)	$7.3M	1.7% ($7.3M/$424.3M)	QoQ +1.14% (-$82.8K) YoY +50.21% (+$2.4M)
(IJHcusip464287507)	124.7K	QoQ +3.07% (-3.7K) YoY +2.71% (-3.3K)	All Managers (Combined)	$7.3M	1.7% ($7.3M/$424.3M)	QoQ -3.47% (-$261.7K) YoY -1.32% (-$97.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	143.0K	QoQ +8.39% (-11.1K) YoY +5028.07% (-140.2K)	All Managers (Combined)	$7.2M	1.7% ($7.2M/$424.3M)	QoQ -9.74% (-$775.2K) YoY -11.42% (-$925.8K)
T-Mobile US, Inc.(TMUScusip872590104)	26.9K	QoQ +7.17% (+1.8K) YoY -1.82% (-501)	All Managers (Combined)	$7.2M	1.7% ($7.2M/$424.3M)	QoQ +29.49% (+$1.6M) YoY +60.41% (-$2.7M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	14.6K	QoQ +6.15% (-848) YoY +1.69% (+244)	All Managers (Combined)	$7.1M	1.7% ($7.1M/$424.3M)	QoQ -3.47% (-$254.7K) YoY +12.29% (+$774.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.4K	QoQ +9.75% (+658) YoY +1.64% (+120)	All Managers (Combined)	$7.0M	1.6% ($7.0M/$424.3M)	QoQ +13.29% (+$821.3K) YoY +31.22% (+$1.7M)
Arista Networks, Inc.(ANETcusip040413205)	85.0K	QoQ NEW(+85.0K) YoY NEW(+85.0K)	All Managers (Combined)	$6.6M	1.6% ($6.6M/$424.3M)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)