First PREMIER Bank Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$440.4M
Holdings
401
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CGUSCAPITAL GROUP CORE EQUITY ETF | 2,234 | $88K | 0.02% | |
| 202 | CRMSALESFORCE INC | 363 | $86K | 0.02% | |
| 203 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 1,400 | $86K | 0.02% | |
| 204 | PEOEXELON CORPORATION | 1,883 | $85K | 0.02% | |
| 205 | BRBROADRIDGE FIN'L SOLUTIONS INC | 330 | $79K | 0.02% | |
| 206 | MOALTRIA GROUP INC | 1,190 | $79K | 0.02% | |
| 207 | IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | 3,566 | $78K | 0.02% | |
| 208 | NEENEXTERA ENERGY INC. | 1,000 | $76K | 0.02% | |
| 209 | AQLTISHARE CORE MSCI EAFE ETF | 864 | $75K | 0.02% | |
| 210 | KHCKRAFT HEINZ CO | 2,773 | $72K | 0.02% | |
| 211 | BHPBHP GROUP LIMITED | 1,296 | $72K | 0.02% | |
| 212 | NVSNNOVARTIS AG ADR | 543 | $70K | 0.02% | |
| 213 | PLTRPALANTIR TECHNOLOGIES INC | 374 | $68K | 0.02% | |
| 214 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 3,050 | $68K | 0.02% | |
| 215 | ICEINTERCONTINENTAL EXCHANGE IN | 400 | $67K | 0.02% | |
| 216 | AQLTISHARES CORE US TREASURY BOND ETF | 2,885 | $67K | 0.02% | |
| 217 | CMGCHIPOTLE MEXICAN GRILL INC COM | 1,650 | $65K | 0.01% | |
| 218 | AQLTISHARES SELECT DIVIDEND - ETF | 447 | $64K | 0.01% | |
| 219 | HDGPROSHARES HEDGE REPLICATION ETF | 1,173 | $60K | 0.01% | |
| 220 | APAAPA CORPORATION | 2,457 | $60K | 0.01% | |
| 221 | DHRDANAHER CORPORATION | 300 | $59K | 0.01% | |
| 222 | MMM3M CO | 379 | $59K | 0.01% | |
| 223 | OMAHVISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | 3,000 | $58K | 0.01% | |
| 224 | VXFVANGUARD EXTENDED MARKET ETF | 270 | $57K | 0.01% | |
| 225 | DMLPDORCHESTER MINERALS, LP | 2,210 | $57K | 0.01% | |
| 226 | CRCRANE COMPANY | 301 | $55K | 0.01% | |
| 227 | GDGENERAL DYNAMICS CORP | 161 | $55K | 0.01% | |
| 228 | STZCONSTELLATION BRANDS INC | 400 | $54K | 0.01% | |
| 229 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 647 | $53K | 0.01% | |
| 230 | SCHWCHARLES SCHWAB CORP | 557 | $53K | 0.01% | |
| 231 | DISWALT DISNEY CO CORP | 439 | $50K | 0.01% | |
| 232 | ROKUROKU INC CLASS A | 500 | $50K | 0.01% | |
| 233 | IGSBISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 903 | $48K | 0.01% | |
| 234 | TRVTRAVELERS CO'S INC. | 170 | $47K | 0.01% | |
| 235 | TSLATESLA, INC. | 106 | $47K | 0.01% | |
| 236 | PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 670 | $47K | 0.01% | |
| 237 | SHLDGLOBAL X DEFENSE TECH ETF | 650 | $46K | 0.01% | |
| 238 | GDXJVANECK JUNIOR GOLD MINERS ETF | 450 | $45K | 0.01% | |
| 239 | IBMINTERNATIONAL BUSINESS MACHINES CORP IBM | 157 | $44K | 0.01% | |
| 240 | GQ9SPDR GOLD SHARES | 120 | $43K | 0.01% | |
| 241 | IJSISHARES S&P SMALL CAP 600 VALUE ETF | 370 | $41K | 0.01% | |
| 242 | DYHTARGET CORP | 445 | $40K | 0.01% | |
| 243 | BROBROWN & BROWN INC | 424 | $40K | 0.01% | |
| 244 | DWDMORGAN STANLEY | 245 | $39K | 0.01% | |
| 245 | PANWPALO ALTO NETWORKS INC COM | 190 | $39K | 0.01% | |
| 246 | TMOTHERMO FISHER SCIENTIFIC INC | 78 | $38K | 0.01% | |
| 247 | SABSSAB BIOTHERAPEUTICS INC | 18,986 | $38K | 0.01% | |
| 248 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 571 | $38K | 0.01% | |
| 249 | AFLAFLAC INC | 343 | $38K | 0.01% | |
| 250 | BIPCBROOKFIELD INFRASTRUCTURE CORP CLASS A | 841 | $35K | 0.01% | |
| 251 | NFLXNETFLIX, INC | 29 | $35K | 0.01% | |
| 252 | RSGREPUBLIC SERVICES INC | 150 | $34K | 0.01% | |
| 253 | AMATAPPLIED MATERIALS INC | 162 | $33K | 0.01% | |
| 254 | TPRTAPESTRY INC | 281 | $32K | 0.01% | |
| 255 | VGITVANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF | 526 | $32K | 0.01% | |
| 256 | TDTORONTO DOMINION BANK ONTARIO | 400 | $32K | 0.01% | |
| 257 | CFRCULLEN/FROST BANKERS INC | 250 | $32K | 0.01% | |
| 258 | KMIKINDER MORGAN INC | 1,000 | $28K | 0.01% | |
| 259 | INNSUMMIT HOTEL PROPERTIES, LLC | 5,120 | $28K | 0.01% | |
| 260 | NOWSERVICENOW INC | 30 | $28K | 0.01% | |
| 261 | IJKISHARES S&P MID CAP 400 GROWTH ETF | 296 | $28K | 0.01% | |
| 262 | ASPNASPEN AEROGELS INC CORP COMMON | 4,000 | $28K | 0.01% | |
| 263 | GSGOLDMAN SACHS GROUP INC | 35 | $28K | 0.01% | |
| 264 | VAWVANGUARD MATERIALS ETF | 135 | $28K | 0.01% | |
| 265 | NKENIKE INC | 390 | $27K | 0.01% | |
| 266 | MIGASTRATEGY INC CLASS A | 84 | $27K | 0.01% | |
| 267 | EDCONSOLIDATED EDISON INC | 262 | $26K | 0.01% | |
| 268 | ADBEADOBE SYSTEMS INC | 75 | $26K | 0.01% | |
| 269 | MCHPMICROCHIP TECHNOLOGY INC | 400 | $26K | 0.01% | |
| 270 | WTRGESSENTIAL UTILITIES INC | 650 | $26K | 0.01% | |
| 271 | SAPSAP SE ADR | 95 | $25K | 0.01% | |
| 272 | VUSBVANGUARD ULTRA SHORT BOND ETF | 500 | $25K | 0.01% | |
| 273 | EPDENTERPRISE PRODUCTS PARTNERS, LP | 772 | $24K | 0.01% | |
| 274 | WSOWATSCO, INC | 59 | $24K | 0.01% | |
| 275 | PSXPHILLIPS 66 | 176 | $24K | 0.01% | |
| 276 | CWBSPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF | 250 | $23K | 0.01% | |
| 277 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 1,000 | $23K | 0.01% | |
| 278 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 470 | $22K | 0.00% | |
| 279 | XLVSPDR HEALTH CARE SELECT SECTOR ETF | 160 | $22K | 0.00% | |
| 280 | CMICUMMINS INC (EX. CUMMINS ENGINE INC) | 50 | $21K | 0.00% | |
| 281 | WQTMWISDOMTREE CLOUD COMPUTING ETF | 607 | $21K | 0.00% | |
| 282 | MUBISHARES NATIONAL MUNI BOND ETF | 200 | $21K | 0.00% | |
| 283 | CXTCRANE NXT, CO | 301 | $20K | 0.00% | |
| 284 | SLISTANDARD LITHIUM LTD CORP COMMON | 6,000 | $20K | 0.00% | |
| 285 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 235 | $20K | 0.00% | |
| 286 | SOXXISHARES SEMICONDUCTOR ETF | 75 | $20K | 0.00% | |
| 287 | NMSNUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND | 1,600 | $19K | 0.00% | |
| 288 | BAERBRIDGER AEROSPACE GROUP HOLDINGS INC | 10,000 | $19K | 0.00% | |
| 289 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | 1,700 | $19K | 0.00% | |
| 290 | WATWATERS CORPORATION | 60 | $18K | 0.00% | |
| 291 | IBTKISHARES IBONDS DEC 2030 TERM TRSY ETF | 849 | $17K | 0.00% | |
| 292 | CHRCHURCHILL DOWNS INC. | 172 | $17K | 0.00% | |
| 293 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 323 | $17K | 0.00% | |
| 294 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 729 | $17K | 0.00% | |
| 295 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 745 | $17K | 0.00% | |
| 296 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 716 | $17K | 0.00% | |
| 297 | BKNGBOOKING HOLDINGS INC. | 3 | $16K | 0.00% | |
| 298 | EXASEXACT SCIENCES CORP | 300 | $16K | 0.00% | |
| 299 | SWXSOUTHWEST GAS HOLDINGS INC CORP COMMON | 200 | $16K | 0.00% | |
| 300 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 510 | $16K | 0.00% |