First PREMIER Bank Q2 2025 Filing

Filed July 11, 2025

Portfolio Value

$413.1M

Holdings

394

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (394 positions)

StockValue
8CWCROWN CASTLE INTERNATIONAL CORP REIT
$16K
CXTCRANE NXT, CO
$16K
FTVFORTIVE CORP
$16K
XLIINDUSTRIAL SELECT SECTOR SPDR ETF
$16K
YUMYUM BRANDS INC
$15K
COINCOINBASE GLOBAL INC CLASS A
$15K
SWXSOUTHWEST GAS HOLDINGS INC CORP COMMON
$15K
DEODIAGEO PLC SPONSORED ADR
$15K
CARRCARRIER GLOBAL CORPORATION
$15K
SCHVSCHWAB US LARGE CAP VALUE ETF
$14K
SMCISUPER MICRO COMPUTER INC
$14K
XLYSELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY
$14K
IBTLISHARES IBONDS DEC 2031 TERM TR ETF
$14K
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF
$14K
VSSVANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF
$13K
AEEAMEREN CORPORATION
$12K
SLISTANDARD LITHIUM LTD CORP COMMON
$12K
PGRPROGRESSIVE CORP OHIO
$12K
XLEENERGY SELECT SECTOR SPDR FUND
$11K
AMANTERO MIDSTREAM
$11K
JRICEF NUVEEN REAL ASSET
$11K
AMTAMERICAN TOWER CORP. REIT
$10K
VLOVALERO ENERGY CORP NEW COM
$10K
METMETLIFE INC COM
$10K
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$10K
OTISOTIS WORLDWIDE CORP
$10K
BKBANK NEW YORK MELLON CORP COM
$9K
CMCSACOMCAST CORP CL A
$9K
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF
$8K
JEPQJ.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
$8K
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR
$8K
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF
$8K
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF
$8K
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF
$8K
ZTSZOETIS INC
$8K
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF
$8K
IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF
$8K
ISRGINTUITIVE SURGICAL INC
$8K
NVONOVO-NORDISK A S ADR
$7K
SPGIS&P GLOBAL, INC
$7K
FDSFACTSET RESEARCH SYSTEMS INC
$7K
BNBROOKFIELD CORP CLASS A
$7K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR ETF
$7K
TYGTORTOISE ENERGY INFRASTRUCTURE FUND (CEF)
$7K
FLEXFLEX LTD
$7K
TXNTEXAS INSTRUMENTS INC
$7K
DOCHEALTHPEAK PROPERTIES INC COM
$7K
CBCHUBB LIMITED
$7K
SNPSSYNOPSYS CORP
$7K
TET1 ENERGY INC
$6K
IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF
$6K
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF
$6K
PPCPILGRIMSPRIDE CORP
$6K
CAGCONAGRA BRANDS INC
$6K
QDELQUIDELORTHO CORP
$6K
UTFCOHEN & STEERS INFRASTRUCTURE FUND INC
$5K
DELLDELL TECHNOLOGIES INC
$5K
UBERUBER TECHNOLOGIES INC
$5K
DHID R HORTON INC
$5K
TTENTOTALENERGIES SE ADR
$5K
TJXTJX COMPANIES INC.
$5K
DKNGDRAFTKINGS INC
$4K
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
$4K
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF
$4K
XLBMATERIALS SELECT SECTOR SPDR ETF
$4K
APDAIR PRODUCTS & CHEMICALS INC
$4K
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF
$4K
FFORD MOTOR CO
$4K
RACEFERRARI NV COM
$4K
UNHUNITEDHEALTH GROUP INC
$3K
LHXL3HARRIS TECHNOLOGIES
$3K
GWWW.W. GRAINGER INC
$3K
ITWILLINOIS TOOL WORKS INC
$3K
CTVACORTEVA INC
$3K
SNASNAP-ON INC.
$3K
WRBWR BERKLEY CORPORATION
$3K
IBITISHARES BITCOIN TRUST ETF
$3K
BTCGRAYSCALE BITCOIN MINI TRUST ETF
$2K
DFCFDIMENSIONAL CORE FIXED INCOME ETF
$2K
CFCF INDUSTRIES HOLDINGS INC
$2K
DJTTRUMP MEDIA & TECHNOLOGY GROUP CORP
$2K
BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION
$2K
CHTRCHARTER COMMUNICATIONS INC
$2K
RNRRENAISSANCE RE HOLDINGS LTD
$2K
TAT&T INC.
$2K
VTRSVIATRIS INC
$1K
BONDPIMCO ACTIVE BOND ETF
$1K
PYLDPIMCO MULTISECTOR BOND ACTIVE ETF
$1K
AMDADVANCED MICRO DEVICES INC
$1K
NOKNOKIA OYJ ADR
$0
MNTSMOMENTUS INC CL A NEW 2024
$0
GEHCGE HEALTHCARE TECHNOLOGIES INC
$0
WBDWARNER BROS DISCOVERY SERIES A
$0
HDGPROSHARES HEDGE REPLICATION ETF
$0
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
$0
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