First Premier Bank

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 398Value: $91.3MLatest: 2025Q1

First PREMIER Bank is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 398 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 398
Total Value: 91251
Accession Number: 0001653926-25-000003
Form Type: 13F-HR
CIK: first-premier-bank
Manager Name: First-Premier-Bank

Data Enrichment

76% identified

303 identified95 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

398 positions • $91.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 20

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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:11.1K

Value:$3.4M

% of Portfolio:3722.7% ($3.4M/$91.3K)

XCEL ENERGY INC

XEL|98389B100

Shares:45.4K

Value:$3.2M

% of Portfolio:3522.2% ($3.2M/$91.3K)

92204A702

VGT|92204A702

Shares:5.7K

Value:$3.1M

% of Portfolio:3374.2% ($3.1M/$91.3K)

922908769

VTI|922908769

Shares:10.6K

Value:$2.9M

% of Portfolio:3197.8% ($2.9M/$91.3K)

WASTE MANAGEMENT INC

WM|94106L109

Shares:11.8K

Value:$2.7M

% of Portfolio:2980.8% ($2.7M/$91.3K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.0K

Value:$2.7M

% of Portfolio:2915.0% ($2.7M/$91.3K)

ECOLAB INC.

ECL|278865100

Shares:10.2K

Value:$2.6M

% of Portfolio:2826.3% ($2.6M/$91.3K)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:3

Value:$2.4M

% of Portfolio:2624.6% ($2.4M/$91.3K)

SOUTHERN CO

SO|842587107

Shares:25.9K

Value:$2.4M

% of Portfolio:2613.7% ($2.4M/$91.3K)

464287200

IVV|464287200

Shares:3.7K

Value:$2.1M

% of Portfolio:2270.7% ($2.1M/$91.3K)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:24.5K

Value:$2.0M

% of Portfolio:2206.0% ($2.0M/$91.3K)

46138E354

Shares:26.4K

Value:$2.0M

% of Portfolio:2157.8% ($2.0M/$91.3K)

33939L803

Shares:24.7K

Value:$1.9M

% of Portfolio:2027.4% ($1.9M/$91.3K)

922908363

VOO|922908363

Shares:3.5K

Value:$1.8M

% of Portfolio:1972.6% ($1.8M/$91.3K)

921943858

VEA|921943858

Shares:34.8K

Value:$1.8M

% of Portfolio:1940.8% ($1.8M/$91.3K)

COCA COLA CO

KO|191216100

Shares:22.8K

Value:$1.6M

% of Portfolio:1787.4% ($1.6M/$91.3K)

46090A705

Shares:41.5K

Value:$1.5M

% of Portfolio:1657.0% ($1.5M/$91.3K)

92204A504

VHT|92204A504

Shares:5.7K

Value:$1.5M

% of Portfolio:1640.5% ($1.5M/$91.3K)

46137V357

RSP|46137V357

Shares:8.4K

Value:$1.5M

% of Portfolio:1594.5% ($1.5M/$91.3K)

46429B747

Shares:13.5K

Value:$1.4M

% of Portfolio:1530.9% ($1.4M/$91.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	11.1K	QoQ 0.00% (+0) YoY -0.89% (-100)	All Managers (Combined)	$3.4M	3722.7% ($3.4M/$91.3K)	QoQ +4.36% (+$0) YoY +21.23% (-$1)
XCEL ENERGY INC(XELcusip98389B100)	45.4K	QoQ -0.50% (-231) YoY +10533.02% (+45.0K)	All Managers (Combined)	$3.2M	3522.2% ($3.2M/$91.3K)	QoQ +4.31% (-$0) YoY +13873.91% (+$3)
(VGTcusip92204A702)	5.7K	QoQ -1.98% (-115) YoY +0.97% (+55)	All Managers (Combined)	$3.1M	3374.2% ($3.1M/$91.3K)	QoQ -14.49% (-$1) YoY +4.44% (+$0)
(VTIcusip922908769)	10.6K	QoQ -4.82% (-538) YoY +8747.50% (+10.5K)	All Managers (Combined)	$2.9M	3197.8% ($2.9M/$91.3K)	QoQ -9.74% (-$0) YoY +9312.90% (+$3)
WASTE MANAGEMENT INC(WMcusip94106L109)	11.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	2980.8% ($2.7M/$91.3K)	QoQ +14.71% (+$0) YoY +8.58% (+$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.0K	QoQ -1.61% (-82) YoY -1.61% (-82)	All Managers (Combined)	$2.7M	2915.0% ($2.7M/$91.3K)	QoQ +15.60% (-$0) YoY +24.59% (-$1)
ECOLAB INC.(ECLcusip278865100)	10.2K	QoQ -0.96% (-99) YoY -2.44% (-255)	All Managers (Combined)	$2.6M	2826.3% ($2.6M/$91.3K)	QoQ +7.19% (-$0) YoY +7.14% (-$0)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	2624.6% ($2.4M/$91.3K)	QoQ +17.22% (+$0) YoY +25.85% (+$0)
SOUTHERN CO(SOcusip842587107)	25.9K	QoQ -3.73% (-1.0K) YoY +7268.46% (+25.6K)	All Managers (Combined)	$2.4M	2613.7% ($2.4M/$91.3K)	QoQ +7.52% (-$0) YoY +9440.00% (+$2)
(IVVcusip464287200)	3.7K	QoQ +2279.35% (+3.5K) YoY +10.22% (+342)	All Managers (Combined)	$2.1M	2270.7% ($2.1M/$91.3K)	QoQ +2176.92% (+$2) YoY +17.79% (+$0)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	24.5K	QoQ -1.05% (-262) YoY +20802.56% (+24.3K)	All Managers (Combined)	$2.0M	2206.0% ($2.0M/$91.3K)	QoQ -3.59% (-$0) YoY +25062.50% (+$2)
(cusip46138E354)✕	26.4K	QoQ -6.67% (-1.9K) YoY -8.58% (-2.5K)	All Managers (Combined)	$2.0M	2157.8% ($2.0M/$91.3K)	QoQ -0.35% (-$0) YoY +3.68% (-$0)
(cusip33939L803)✕	24.7K	QoQ 0.00% (+0) YoY NEW(+24.7K)	All Managers (Combined)	$1.9M	2027.4% ($1.9M/$91.3K)	QoQ +8.56% (+$0) YoY NEW(+$2)
(VOOcusip922908363)	3.5K	QoQ 0.00% (-0) YoY +4.16% (+140)	All Managers (Combined)	$1.8M	1972.6% ($1.8M/$91.3K)	QoQ -4.61% (-$0) YoY +11.31% (+$0)
(VEAcusip921943858)	34.8K	QoQ -5.09% (-1.9K) YoY -5.09% (-1.9K)	All Managers (Combined)	$1.8M	1940.8% ($1.8M/$91.3K)	QoQ +0.85% (-$0) YoY -3.85% (-$0)
COCA COLA CO(KOcusip191216100)	22.8K	QoQ -7.70% (-1.9K) YoY +7888.07% (+22.5K)	All Managers (Combined)	$1.6M	1787.4% ($1.6M/$91.3K)	QoQ +6.18% (-$0) YoY +9494.11% (+$2)
(cusip46090A705)✕	41.5K	QoQ -4.03% (-1.7K) YoY -4.03% (-1.7K)	All Managers (Combined)	$1.5M	1657.0% ($1.5M/$91.3K)	QoQ -6.02% (-$0) YoY -4.84% (-$0)
(VHTcusip92204A504)	5.7K	QoQ -1.99% (-115) YoY -1.99% (-115)	All Managers (Combined)	$1.5M	1640.5% ($1.5M/$91.3K)	QoQ +2.25% (-$0) YoY -4.09% (-$0)
(RSPcusip46137V357)	8.4K	QoQ +2.43% (+200) YoY +1553.54% (+7.9K)	All Managers (Combined)	$1.5M	1594.5% ($1.5M/$91.3K)	QoQ +1.25% (+$0) YoY +1591.86% (+$1)
(cusip46429B747)✕	13.5K	QoQ +1.67% (+223) YoY +10.72% (+1.3K)	All Managers (Combined)	$1.4M	1530.9% ($1.4M/$91.3K)	QoQ +4.56% (+$0) YoY +15.26% (+$0)