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

SEC FilingSEC DataHachi Filing

Manager:

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Booking Holdings Inc.

BKNG|09857L108

Shares:56

Value:$258.0K

% of Portfolio:0.1% ($258.0K/$186.9M)

Expedia Group, Inc.

EXPE|30212P303

Shares:1.5K

Value:$253.5K

% of Portfolio:0.1% ($253.5K/$186.9M)

46432F842

IEFA|46432F842

Shares:3.3K

Value:$249.6K

% of Portfolio:0.1% ($249.6K/$186.9M)

Hyatt Hotels Corp

H|448579102

Shares:2.0K

Value:$244.8K

% of Portfolio:0.1% ($244.8K/$186.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.6K

Value:$238.9K

% of Portfolio:0.1% ($238.9K/$186.9M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.7K

Value:$236.9K

% of Portfolio:0.1% ($236.9K/$186.9M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.3K

Value:$231.2K

% of Portfolio:0.1% ($231.2K/$186.9M)

97717X131

Shares:6.3K

Value:$225.7K

% of Portfolio:0.1% ($225.7K/$186.9M)

CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$223.7K

% of Portfolio:0.1% ($223.7K/$186.9M)

Walt Disney Co

DIS|254687106

Shares:2.3K

Value:$223.1K

% of Portfolio:0.1% ($223.1K/$186.9M)

KEYCORP /NEW/

KEY|493267108

Shares:13.8K

Value:$221.3K

% of Portfolio:0.1% ($221.3K/$186.9M)

808524300

SCHG|808524300

Shares:8.8K

Value:$221.1K

% of Portfolio:0.1% ($221.1K/$186.9M)

25434V302

Shares:8.4K

Value:$218.8K

% of Portfolio:0.1% ($218.8K/$186.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.7K

Value:$215.3K

% of Portfolio:0.1% ($215.3K/$186.9M)

25434V104

Shares:5.6K

Value:$213.5K

% of Portfolio:0.1% ($213.5K/$186.9M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:974

Value:$211.9K

% of Portfolio:0.1% ($211.9K/$186.9M)

SOUTHERN CO

SO|842587107

Shares:2.2K

Value:$206.7K

% of Portfolio:0.1% ($206.7K/$186.9M)

BP PLC

BP|055622104

Shares:6.1K

Value:$204.5K

% of Portfolio:0.1% ($204.5K/$186.9M)

Medtronic plc

MDT|G5960L103

Shares:2.2K

Value:$201.2K

% of Portfolio:0.1% ($201.2K/$186.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	56	QoQ 0.00% (-0) YoY -34.88% (-30)	All Managers (Combined)	$258.0K	0.1% ($258.0K/$186.9M)	QoQ -7.27% (-$20.2K) YoY -17.31% (-$54.0K)
Expedia Group, Inc.(EXPEcusip30212P303)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$253.5K	0.1% ($253.5K/$186.9M)	QoQ -9.78% (-$27.5K) YoY +22.03% (+$45.8K)
(IEFAcusip46432F842)	3.3K	QoQ NEW(+3.3K) YoY +5.33% (+167)	All Managers (Combined)	$249.6K	0.1% ($249.6K/$186.9M)	QoQ NEW(+$249.6K) YoY +7.36% (+$17.1K)
Hyatt Hotels Corp(Hcusip448579102)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$244.8K	0.1% ($244.8K/$186.9M)	QoQ -21.96% (-$68.9K) YoY -23.25% (-$74.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.6K	QoQ -6.04% (-100) YoY -48.20% (-1.4K)	All Managers (Combined)	$238.9K	0.1% ($238.9K/$186.9M)	QoQ -6.04% (-$15.4K) YoY -53.00% (-$269.4K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.7K	QoQ -8.72% (-158) YoY -42.48% (-1.2K)	All Managers (Combined)	$236.9K	0.1% ($236.9K/$186.9M)	QoQ -26.24% (-$84.3K) YoY -42.78% (-$177.1K)
ONEOK INC /NEW/(OKEcusip682680103)	2.3K	QoQ 0.00% (-0) YoY -49.98% (-2.3K)	All Managers (Combined)	$231.2K	0.1% ($231.2K/$186.9M)	QoQ -1.17% (-$2.7K) YoY -38.10% (-$142.3K)
(cusip97717X131)✕	6.3K	QoQ 0.00% (+0) YoY NEW(+6.3K)	All Managers (Combined)	$225.7K	0.1% ($225.7K/$186.9M)	QoQ +4.29% (+$9.3K) YoY NEW(+$225.7K)
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ -40.07% (-894) YoY -67.86% (-2.8K)	All Managers (Combined)	$223.7K	0.1% ($223.7K/$186.9M)	QoQ -30.78% (-$99.5K) YoY -65.91% (-$432.5K)
Walt Disney Co(DIScusip254687106)	2.3K	QoQ -3.21% (-75) YoY -56.94% (-3.0K)	All Managers (Combined)	$223.1K	0.1% ($223.1K/$186.9M)	QoQ -14.20% (-$36.9K) YoY -65.26% (-$419.2K)
KEYCORP /NEW/(KEYcusip493267108)	13.8K	QoQ 0.00% (-0) YoY -24.91% (-4.6K)	All Managers (Combined)	$221.3K	0.1% ($221.3K/$186.9M)	QoQ -6.70% (-$15.9K) YoY -24.05% (-$70.1K)
(SCHGcusip808524300)	8.8K	QoQ -55.31% (-10.9K) YoY +47.39% (-2.8K)	All Managers (Combined)	$221.1K	0.1% ($221.1K/$186.9M)	QoQ -59.85% (-$329.6K) YoY -60.19% (-$334.3K)
(cusip25434V302)✕	8.4K	QoQ 0.00% (+0) YoY NEW(+8.4K)	All Managers (Combined)	$218.8K	0.1% ($218.8K/$186.9M)	QoQ +2.04% (+$4.4K) YoY NEW(+$218.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.7K	QoQ -34.78% (-2.5K) YoY -44.71% (-3.8K)	All Managers (Combined)	$215.3K	0.1% ($215.3K/$186.9M)	QoQ -26.03% (-$75.8K) YoY -40.23% (-$144.9K)
(cusip25434V104)✕	5.6K	QoQ -52.63% (-6.2K) YoY -47.05% (-4.9K)	All Managers (Combined)	$213.5K	0.1% ($213.5K/$186.9M)	QoQ -55.03% (-$261.3K) YoY -44.30% (-$169.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	974	QoQ NEW(+974) YoY -40.09% (-652)	All Managers (Combined)	$211.9K	0.1% ($211.9K/$186.9M)	QoQ NEW(+$211.9K) YoY -34.03% (-$109.3K)
SOUTHERN CO(SOcusip842587107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$206.7K	0.1% ($206.7K/$186.9M)	QoQ NEW(+$206.7K) YoY NEW(+$206.7K)
BP PLC(BPcusip055622104)	6.1K	QoQ NEW(+6.1K) YoY 0.00% (-0)	All Managers (Combined)	$204.5K	0.1% ($204.5K/$186.9M)	QoQ NEW(+$204.5K) YoY -10.32% (-$23.5K)
Medtronic plc(MDTcusipG5960L103)	2.2K	QoQ NEW(+2.2K) YoY -38.74% (-1.4K)	All Managers (Combined)	$201.2K	0.1% ($201.2K/$186.9M)	QoQ NEW(+$201.2K) YoY -36.83% (-$117.3K)