First PREMIER Bank Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$394.0M
Holdings
398
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 8,141 | $577K | 0.15% | |
| 102 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 14,200 | $523K | 0.13% | |
| 103 | MDTMEDTRONIC PLC | 5,777 | $519K | 0.13% | |
| 104 | TYTRI-CONTINENTAL CORPORATION ETF | 16,574 | $508K | 0.13% | |
| 105 | TLTEFLEXSHARES MORNINGSTAR EMERGING MARKETS | 9,667 | $507K | 0.13% | |
| 106 | COFCAPITAL ONE FINANCIAL CORP | 2,799 | $502K | 0.13% | |
| 107 | MDYSPDR S&P MIDCAP 400 ETF | 902 | $481K | 0.12% | |
| 108 | CMECME GROUP INC COM | 1,745 | $463K | 0.12% | |
| 109 | SYYSYSCO CORP | 6,128 | $461K | 0.12% | |
| 110 | IWMISHARES RUSSELL 2000 INDEX ETF | 2,307 | $460K | 0.12% | |
| 111 | LLYELI LILLY & CO | 533 | $440K | 0.11% | |
| 112 | MDUMDU RESOURCES GROUP | 25,752 | $435K | 0.11% | |
| 113 | DAKTDAKTRONICS INC | 35,300 | $430K | 0.11% | |
| 114 | IJRISHARES CORE S&P SMALL-CAP ETF | 4,013 | $420K | 0.11% | |
| 115 | OXYOCCIDENTAL PETROLEUM CORP | 8,443 | $416K | 0.11% | |
| 116 | VDCVANGUARD CONSUMER STAPLES ETF | 1,823 | $399K | 0.10% | |
| 117 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 8,532 | $386K | 0.10% | |
| 118 | KVUEKENVUE INC | 13,823 | $332K | 0.08% | |
| 119 | VISVANGUARD INDUSTRIALS ETF | 1,317 | $326K | 0.08% | |
| 120 | HONHONEYWELL INTERNATIONAL INC | 1,502 | $318K | 0.08% | |
| 121 | GOOGALPHABET INC CL C | 2,021 | $316K | 0.08% | |
| 122 | ALRSALERUS FINANCIAL CORP | 17,036 | $314K | 0.08% | |
| 123 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,580 | $298K | 0.08% | |
| 124 | CLXCLOROX CO | 1,995 | $294K | 0.07% | |
| 125 | ETENERGY TRANSFER EQUITY LP | 15,288 | $284K | 0.07% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 2,518 | $276K | 0.07% | |
| 127 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,295 | $267K | 0.07% | |
| 128 | GOOGLALPHABET INC CL A | 1,735 | $267K | 0.07% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHINES CORP IBM | 1,061 | $264K | 0.07% | |
| 130 | CATCATERPILLAR INC | 760 | $251K | 0.06% | |
| 131 | BMYBRISTOL MYERS SQUIBB CO | 4,079 | $249K | 0.06% | |
| 132 | GEVGE VERNOVA | 805 | $246K | 0.06% | |
| 133 | HDHOME DEPOT INC | 637 | $234K | 0.06% | |
| 134 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 719 | $234K | 0.06% | |
| 135 | COSTCOSTCO WHOLESALE CORP | 242 | $228K | 0.06% | |
| 136 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 7,582 | $226K | 0.06% | |
| 137 | PRUPRUDENTIAL FINANCIAL INC | 2,019 | $225K | 0.06% | |
| 138 | ECGEVERUS CONSTRUCTION GROUP | 6,040 | $224K | 0.06% | |
| 139 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 8,530 | $221K | 0.06% | |
| 140 | DDDUPONT DE NEMOURS INC | 2,871 | $214K | 0.05% | |
| 141 | VPUVANGUARD UTILITIES ETF | 1,255 | $214K | 0.05% | |
| 142 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRAS ETF | 3,666 | $211K | 0.05% | |
| 143 | BXMTBLACKSTONE MTG TR INC | 10,315 | $206K | 0.05% | |
| 144 | VDEVANGUARD ENERGY ETF | 1,586 | $206K | 0.05% | |
| 145 | VBRVANGUARD SMALL-CAP VALUE ETF | 1,060 | $197K | 0.05% | |
| 146 | ASMLASML HOLDING NV ADR REP CORP COMMON | 292 | $194K | 0.05% | |
| 147 | KNFKNIFE RIVER HOLDING COMPANY | 2,137 | $193K | 0.05% | |
| 148 | AVUVAVANTIS US SMALL CAP VALUE ETF | 2,111 | $184K | 0.05% | |
| 149 | SHELSHELL PLC SPON ADS | 2,500 | $183K | 0.05% | |
| 150 | GSKGSK PLC ADR | 4,659 | $181K | 0.05% | |
| 151 | RHCRH PLC F | 2,057 | $181K | 0.05% | |
| 152 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 3,000 | $179K | 0.05% | |
| 153 | VUSBVANGUARD ULTRA SHORT BOND ETF | 3,460 | $173K | 0.04% | |
| 154 | FCXFREEPORT MCMORAN COPPER & GOLD INC | 4,500 | $170K | 0.04% | |
| 155 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 834 | $169K | 0.04% | |
| 156 | ETRENTERGY CORP | 1,940 | $166K | 0.04% | |
| 157 | ONON SEMI CONDUCTOR CORP | 4,071 | $166K | 0.04% | |
| 158 | RWRSPDR DOW JONES REIT ETF | 1,666 | $165K | 0.04% | |
| 159 | DEDEERE & COMPANY | 340 | $160K | 0.04% | |
| 160 | VOEVANGUARD MID-CAP VALUE ETF | 981 | $157K | 0.04% | |
| 161 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 5,425 | $155K | 0.04% | |
| 162 | SLBSCHLUMBERGER LTD | 3,467 | $145K | 0.04% | |
| 163 | FISVFISERV INC | 658 | $145K | 0.04% | |
| 164 | AVGOBROADCOM INC | 850 | $143K | 0.04% | |
| 165 | ACNACCENTURE PLC IRELAND SHS CLASS A | 456 | $142K | 0.04% | |
| 166 | INTCINTEL CORP | 6,255 | $142K | 0.04% | |
| 167 | IVWISHARES S & P 500 GROWTH ETF | 1,530 | $142K | 0.04% | |
| 168 | IWFISHARES RUSSELL 1000 GROWTH ETF | 383 | $139K | 0.04% | |
| 169 | COPXGLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 3,500 | $137K | 0.03% | |
| 170 | AGGISHARES CORE US AGGREGATE BOND ETF | 1,339 | $132K | 0.03% | |
| 171 | BABOEING CO | 744 | $127K | 0.03% | |
| 172 | VOXVANGUARD COMMUNICATION SERVICES ETF | 849 | $126K | 0.03% | |
| 173 | AXPAMERICAN EXPRESS CO | 466 | $125K | 0.03% | |
| 174 | UNHUNITEDHEALTH GROUP INC | 234 | $123K | 0.03% | |
| 175 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2,238 | $123K | 0.03% | |
| 176 | TFCTRUIST FINANCIAL CORPORATION | 3,000 | $123K | 0.03% | |
| 177 | VGITVANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF | 2,076 | $123K | 0.03% | |
| 178 | BPBP PLC | 3,566 | $121K | 0.03% | |
| 179 | ALSALLSTATE CORP | 584 | $121K | 0.03% | |
| 180 | COPCONOCOPHILLIPS | 1,111 | $117K | 0.03% | |
| 181 | IVEISHARES S&P 500 VALUE ETF | 614 | $117K | 0.03% | |
| 182 | BLKBLACKROCK FDG INC | 120 | $114K | 0.03% | |
| 183 | ETNEATON CORP | 412 | $112K | 0.03% | |
| 184 | KHCKRAFT HEINZ CO | 3,640 | $111K | 0.03% | |
| 185 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,327 | $108K | 0.03% | |
| 186 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 523 | $108K | 0.03% | |
| 187 | USACUSA COMPRESSION PARTNERS LP | 4,000 | $108K | 0.03% | |
| 188 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 2,820 | $104K | 0.03% | |
| 189 | FEFIRSTENERGY CORP COM | 2,510 | $101K | 0.03% | |
| 190 | ADIANALOG DEVICES INC | 499 | $101K | 0.03% | |
| 191 | LENLENNAR CORP | 864 | $99K | 0.03% | |
| 192 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 1,065 | $94K | 0.02% | |
| 193 | AQLTISHARES CORE US TREASURY BOND ETF | 4,045 | $93K | 0.02% | |
| 194 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 736 | $90K | 0.02% | |
| 195 | IGSBISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,709 | $90K | 0.02% | |
| 196 | IJHISHARES CORE S&P MID CAP ETF | 1,507 | $88K | 0.02% | |
| 197 | TLTISHARES 20 PLUS YEAR TREASURY BOND ETF | 964 | $88K | 0.02% | |
| 198 | PEOEXELON CORPORATION | 1,883 | $87K | 0.02% | |
| 199 | VIOOVANGUARD S&P SMALL CAP 600 ETF | 858 | $83K | 0.02% | |
| 200 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 1,035 | $83K | 0.02% |