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 |
|---|---|---|---|---|---|
| 201 | CMGCHIPOTLE MEXICAN GRILL INC COM | 1,650 | $83K | 0.02% | |
| 202 | BRBROADRIDGE FIN'L SOLUTIONS INC | 330 | $80K | 0.02% | |
| 203 | IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | 3,612 | $79K | 0.02% | |
| 204 | WYWEYERHAEUSER CO. | 2,654 | $78K | 0.02% | |
| 205 | DFSEURDISCOVER FINL SVCS COM | 453 | $77K | 0.02% | |
| 206 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 1,400 | $77K | 0.02% | |
| 207 | STZCONSTELLATION BRANDS INC | 400 | $73K | 0.02% | |
| 208 | CRMSALESFORCE INC | 263 | $71K | 0.02% | |
| 209 | NEENEXTERA ENERGY INC. | 1,000 | $71K | 0.02% | |
| 210 | MOALTRIA GROUP INC | 1,190 | $71K | 0.02% | |
| 211 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 3,091 | $69K | 0.02% | |
| 212 | ICEINTERCONTINENTAL EXCHANGE IN | 400 | $69K | 0.02% | |
| 213 | KLACKLA CORPORATION | 100 | $68K | 0.02% | |
| 214 | DMLPDORCHESTER MINERALS, LP | 2,210 | $66K | 0.02% | |
| 215 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 961 | $66K | 0.02% | |
| 216 | METAMETA PLATFORMS CLASS A | 113 | $65K | 0.02% | |
| 217 | BHPBHP GROUP LIMITED | 1,296 | $63K | 0.02% | |
| 218 | DHRDANAHER CORPORATION | 300 | $62K | 0.02% | |
| 219 | MBBISHARES MBS ETF | 665 | $62K | 0.02% | |
| 220 | AQLTISHARES SELECT DIVIDEND - ETF | 447 | $60K | 0.02% | |
| 221 | AXONAXON ENTERPRISE INC CORP COMMON | 107 | $56K | 0.01% | |
| 222 | NVSNNOVARTIS AG ADR | 500 | $56K | 0.01% | |
| 223 | BROBROWN & BROWN INC | 424 | $53K | 0.01% | |
| 224 | APAAPA CORPORATION | 2,457 | $52K | 0.01% | |
| 225 | AQLTISHARE CORE MSCI EAFE ETF | 688 | $52K | 0.01% | |
| 226 | ORCLORACLE CORP | 340 | $48K | 0.01% | |
| 227 | DISWALT DISNEY CO CORP | 489 | $48K | 0.01% | |
| 228 | VXFVANGUARD EXTENDED MARKET ETF | 270 | $47K | 0.01% | |
| 229 | DYHTARGET CORP | 445 | $46K | 0.01% | |
| 230 | CRCRANE COMPANY | 301 | $46K | 0.01% | |
| 231 | WQTMWISDOMTREE CLOUD COMPUTING ETF | 1,384 | $45K | 0.01% | |
| 232 | TMOTHERMO FISHER SCIENTIFIC INC | 90 | $45K | 0.01% | |
| 233 | TRVTRAVELERS CO'S INC. | 170 | $45K | 0.01% | |
| 234 | GDGENERAL DYNAMICS CORP | 161 | $44K | 0.01% | |
| 235 | PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 670 | $43K | 0.01% | |
| 236 | EEMISHARES MSCI EMERGING MARKETS ETF | 900 | $39K | 0.01% | |
| 237 | AFLAFLAC INC | 343 | $38K | 0.01% | |
| 238 | RSGREPUBLIC SERVICES INC | 150 | $36K | 0.01% | |
| 239 | IJSISHARES S&P SMALL CAP 600 VALUE ETF | 370 | $36K | 0.01% | |
| 240 | GQ9SPDR GOLD SHARES | 120 | $35K | 0.01% | |
| 241 | DOWDOW, INC | 1,020 | $35K | 0.01% | |
| 242 | ROKUROKU INC CLASS A | 500 | $35K | 0.01% | |
| 243 | SCHWCHARLES SCHWAB CORP | 450 | $35K | 0.01% | |
| 244 | PLTRPALANTIR TECHNOLOGIES INC | 374 | $32K | 0.01% | |
| 245 | PANWPALO ALTO NETWORKS INC COM | 190 | $32K | 0.01% | |
| 246 | CFRCULLEN/FROST BANKERS INC | 250 | $31K | 0.01% | |
| 247 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 800 | $31K | 0.01% | |
| 248 | SHLDGLOBAL X DEFENSE TECH ETF | 650 | $30K | 0.01% | |
| 249 | WSOWATSCO, INC | 59 | $30K | 0.01% | |
| 250 | BIPCBROOKFIELD INFRASTRUCTURE CORP CLASS A | 841 | $30K | 0.01% | |
| 251 | MPCMARATHON PETROLEUM CORP | 200 | $29K | 0.01% | |
| 252 | EDCONSOLIDATED EDISON INC | 262 | $29K | 0.01% | |
| 253 | KMIKINDER MORGAN INC | 1,000 | $29K | 0.01% | |
| 254 | ADBEADOBE SYSTEMS INC | 75 | $29K | 0.01% | |
| 255 | INNSUMMIT HOTEL PROPERTIES, LLC | 5,120 | $28K | 0.01% | |
| 256 | VAWVANGUARD MATERIALS ETF | 151 | $28K | 0.01% | |
| 257 | GDXJVANECK JUNIOR GOLD MINERS ETF | 450 | $26K | 0.01% | |
| 258 | SABSSAB BIOTHERAPEUTICS INC | 18,986 | $26K | 0.01% | |
| 259 | WTRGESSENTIAL UTILITIES INC | 650 | $26K | 0.01% | |
| 260 | EPDENTERPRISE PRODUCTS PARTNERS, LP | 772 | $26K | 0.01% | |
| 261 | VBKVANGUARD SMALL CAP GROWTH ETF | 105 | $26K | 0.01% | |
| 262 | ASPNASPEN AEROGELS INC CORP COMMON | 4,000 | $26K | 0.01% | |
| 263 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 469 | $25K | 0.01% | |
| 264 | TSLATESLA, INC. | 95 | $25K | 0.01% | |
| 265 | IJKISHARES S&P MID CAP 400 GROWTH ETF | 296 | $25K | 0.01% | |
| 266 | NKENIKE INC | 390 | $25K | 0.01% | |
| 267 | MIGAMICROSTRATEGY CLASS A | 84 | $24K | 0.01% | |
| 268 | NOWSERVICENOW INC | 30 | $24K | 0.01% | |
| 269 | TDTORONTO DOMINION BANK ONTARIO | 400 | $24K | 0.01% | |
| 270 | AMATAPPLIED MATERIALS INC | 162 | $24K | 0.01% | |
| 271 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 1,000 | $23K | 0.01% | |
| 272 | WATWATERS CORPORATION | 60 | $22K | 0.01% | |
| 273 | XLVSPDR HEALTH CARE SELECT SECTOR ETF | 155 | $22K | 0.01% | |
| 274 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 470 | $22K | 0.01% | |
| 275 | FTVFORTIVE CORP | 300 | $22K | 0.01% | |
| 276 | MUBISHARES NATIONAL MUNI BOND ETF | 200 | $21K | 0.01% | |
| 277 | PSXPHILLIPS 66 | 176 | $21K | 0.01% | |
| 278 | —OCCIDENTAL PETROLEUM CORP CONTRA CUSIP | 928 | $20K | 0.01% | |
| 279 | NFLXNETFLIX, INC | 21 | $20K | 0.01% | |
| 280 | MCHPMICROCHIP TECHNOLOGY INC | 400 | $19K | 0.00% | |
| 281 | CHRCHURCHILL DOWNS INC. | 172 | $19K | 0.00% | |
| 282 | NMSNUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND | 1,600 | $19K | 0.00% | |
| 283 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 116 | $19K | 0.00% | |
| 284 | CWBSPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF | 250 | $19K | 0.00% | |
| 285 | IBTKISHARES IBONDS DEC 2030 TERM TRSY ETF | 902 | $18K | 0.00% | |
| 286 | DWDMORGAN STANLEY | 156 | $18K | 0.00% | |
| 287 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | 1,700 | $18K | 0.00% | |
| 288 | CMICUMMINS INC (EX. CUMMINS ENGINE INC) | 58 | $18K | 0.00% | |
| 289 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 365 | $18K | 0.00% | |
| 290 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 780 | $17K | 0.00% | |
| 291 | 8CWCROWN CASTLE INTERNATIONAL CORP REIT | 160 | $17K | 0.00% | |
| 292 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 759 | $17K | 0.00% | |
| 293 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 742 | $17K | 0.00% | |
| 294 | GBTCGRAYSCALE BITCOIN TRUST ETF | 250 | $16K | 0.00% | |
| 295 | DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 740 | $16K | 0.00% | |
| 296 | DEODIAGEO PLC SPONSORED ADR | 150 | $16K | 0.00% | |
| 297 | 4I1PHILIP MORRIS INTL INC COM | 100 | $16K | 0.00% | |
| 298 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 510 | $16K | 0.00% | |
| 299 | YUMYUM BRANDS INC | 100 | $16K | 0.00% | |
| 300 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 123 | $15K | 0.00% |