Emprise-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "H",
  "ABBV",
  "ADBE",
  "GOOGL",
  "CAT",
  null,
  "AVGO",
  null,
  null,
  "EXPE",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "BKNG",
  "MUB",
  "META",
  "IJH",
  "MDT",
  "MSFT",
  "FTV",
  "GE",
  "HES",
  "AMP",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "VGIT",
  "IWF",
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "IEFA",
  null,
  "RTX",
  "BP",
  "AMT",
  "SBUX",
  "TEL",
  "TXN",
  "TMO",
  "AA",
  null,
  null,
  "NFG",
  "SDY",
  "AMZN",
  null,
  null,
  "VEA",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "YUM",
  null,
  "SCHG",
  "KEY",
  "SO",
  "CRM",
  "BAC",
  "BRK-B",
  "BA",
  "CFFN",
  "CVX",
  "CB",
  "COP",
  "ED",
  "COST",
  "DHR",
  null,
  "DFAC",
  "DLR",
  "EFA",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-01
Total Holdings: 99
Total Value: 186880986
Accession Number: 0002018815-25-000004
Form Type: 13F-HR
CIK: emprise-bank
Manager Name: Emprise-Bank

Data Enrichment

87% identified

86 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $186.9M total value

99 positions • $186.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 5

Sort by:

UNITEDHEALTH GROUP INC

Shares:3.4K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$186.9M)

464287614

Shares:4.6K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$186.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.5K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$186.9M)

Alphabet Inc.

Shares:10.4K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$186.9M)

CATERPILLAR INC

Shares:4.5K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$186.9M)

PEPSICO INC

Shares:9.8K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$186.9M)

Eaton Corp plc

Shares:4.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$186.9M)

Salesforce, Inc.

Shares:4.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$186.9M)

464287465

Shares:14.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$186.9M)

THERMO FISHER SCIENTIFIC INC.

Shares:2.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$186.9M)

SPDR S&P MIDCAP 400 ETF TRUST

Shares:2.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$186.9M)

Chubb Ltd

Shares:3.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$186.9M)

Walmart Inc.

Shares:12.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$186.9M)

HOME DEPOT, INC.

Shares:2.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$186.9M)

25434V666

Shares:34.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$186.9M)

UNION PACIFIC CORP

Shares:4.3K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$186.9M)

25434V781

Shares:34.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$186.9M)

46434G103

Shares:16.8K

Value:$908.8K

% of Portfolio:0.5% ($908.8K/$186.9M)

ORACLE CORP

Shares:6.5K

Value:$905.5K

% of Portfolio:0.5% ($905.5K/$186.9M)

BANK OF AMERICA CORP /DE/

Shares:21.5K

Value:$898.7K

% of Portfolio:0.5% ($898.7K/$186.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.4K	QoQ -3.21% (-114) YoY -11.09% (-428)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$186.9M)	QoQ +0.20% (-$3.7K) YoY -5.87% (-$112.1K)
(IWFcusip464287614)	4.6K	QoQ -9.67% (-492) YoY -9.67% (-492)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$186.9M)	QoQ -18.78% (-$383.6K) YoY -3.23% (-$55.4K)
Alphabet Inc.(GOOGLcusip02079K305)	10.5K	QoQ -1.31% (-140) YoY -14.05% (-1.7K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$186.9M)	QoQ -19.38% (-$390.7K) YoY -11.93% (-$220.3K)
Alphabet Inc.(GOOGcusip02079K107)	10.4K	QoQ -1.71% (-181) YoY -10.08% (-1.2K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$186.9M)	QoQ -19.37% (-$389.2K) YoY -7.74% (-$135.9K)
CATERPILLAR INC(CATcusip149123101)	4.5K	QoQ -0.55% (-25) YoY -8.13% (-400)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$186.9M)	QoQ -9.58% (-$158.0K) YoY -17.31% (-$312.1K)
PEPSICO INC(PEPcusip713448108)	9.8K	QoQ -4.54% (-467) YoY -5.54% (-575)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$186.9M)	QoQ -5.87% (-$91.8K) YoY -19.07% (-$346.4K)
Eaton Corp plc(ETNcusipG29183103)	4.7K	QoQ -0.29% (-14) YoY -7.05% (-358)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$186.9M)	QoQ -18.33% (-$287.8K) YoY -19.19% (-$304.6K)
Salesforce, Inc.(CRMcusip79466L302)	4.6K	QoQ -0.51% (-24) YoY -9.51% (-484)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$186.9M)	QoQ -20.14% (-$311.8K) YoY -19.37% (-$296.9K)
(EFAcusip464287465)	14.5K	QoQ 0.00% (+0) YoY -25.20% (-4.9K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$186.9M)	QoQ +8.09% (+$88.4K) YoY -23.45% (-$361.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.3K	QoQ -1.34% (-31) YoY -8.40% (-208)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$186.9M)	QoQ -5.63% (-$67.5K) YoY -21.57% (-$310.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.1K	QoQ 0.00% (-0) YoY -21.46% (-573)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$186.9M)	QoQ -6.33% (-$75.7K) YoY -24.70% (-$366.9K)
Chubb Ltd(CBcusipH1467J104)	3.7K	QoQ -3.16% (-121) YoY -11.65% (-488)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$186.9M)	QoQ +5.83% (-$61.6K) YoY +2.95% (-$32.1K)
Walmart Inc.(WMTcusip931142103)	12.3K	QoQ -0.88% (-110) YoY -26.45% (-4.4K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$186.9M)	QoQ -3.69% (-$41.3K) YoY +7.30% (-$73.3K)
HOME DEPOT, INC.(HDcusip437076102)	2.9K	QoQ -0.64% (-19) YoY -23.02% (-870)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$186.9M)	QoQ -6.39% (-$72.8K) YoY -26.45% (-$383.5K)
(cusip25434V666)✕	34.5K	QoQ -10.57% (-4.1K) YoY -21.76% (-9.6K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$186.9M)	QoQ -8.96% (-$103.9K) YoY -20.24% (-$267.7K)
UNION PACIFIC CORP(UNPcusip907818108)	4.3K	QoQ -5.57% (-254) YoY -22.34% (-1.2K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$186.9M)	QoQ -2.17% (-$22.6K) YoY -25.40% (-$346.4K)
(cusip25434V781)✕	34.8K	QoQ -1.38% (-487) YoY -8.84% (-3.4K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$186.9M)	QoQ +8.08% (-$75.7K) YoY -2.37% (-$24.7K)
(IEMGcusip46434G103)	16.8K	QoQ -37.93% (-10.3K) YoY +98.97% (+8.4K)	All Managers (Combined)	$908.8K	0.5% ($908.8K/$186.9M)	QoQ -35.85% (-$508.0K) YoY +108.11% (+$472.1K)
ORACLE CORP(ORCLcusip68389X105)	6.5K	QoQ -14.49% (-1.1K) YoY -14.93% (-1.1K)	All Managers (Combined)	$905.5K	0.5% ($905.5K/$186.9M)	QoQ -28.26% (-$356.7K) YoY -5.31% (-$50.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	21.5K	QoQ 0.00% (-0) YoY +8.51% (+1.7K)	All Managers (Combined)	$898.7K	0.5% ($898.7K/$186.9M)	QoQ -5.05% (-$47.8K) YoY +19.41% (+$146.1K)