First PREMIER Bank Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$436.2M
Holdings
377
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TLTEFLEXSHARES MORNINGSTAR EMERGING MARKETS | 9,667 | $617K | 0.14% | |
| 102 | IWMISHARES RUSSELL 2000 INDEX ETF | 2,489 | $613K | 0.14% | |
| 103 | LLYELI LILLY & CO | 567 | $610K | 0.14% | |
| 104 | GOOGALPHABET INC CL C | 1,921 | $603K | 0.14% | |
| 105 | ECGEVERUS CONSTRUCTION GROUP | 6,791 | $581K | 0.13% | |
| 106 | MDTMEDTRONIC PLC | 5,807 | $558K | 0.13% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 13,633 | $555K | 0.13% | |
| 108 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 12,853 | $547K | 0.13% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF | 902 | $544K | 0.12% | |
| 110 | TYTRI-CONTINENTAL CORPORATION ETF | 16,574 | $541K | 0.12% | |
| 111 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 14,200 | $531K | 0.12% | |
| 112 | GOOGLALPHABET INC CL A | 1,680 | $526K | 0.12% | |
| 113 | GEVGE VERNOVA | 788 | $515K | 0.12% | |
| 114 | JGROJPMORGAN ACTIVE GROWTH ETF | 5,543 | $514K | 0.12% | |
| 115 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 7,397 | $492K | 0.11% | |
| 116 | PAYXPAYCHEX INC | 4,373 | $490K | 0.11% | |
| 117 | MDUMDU RESOURCES GROUP | 25,095 | $490K | 0.11% | |
| 118 | CMECME GROUP INC COM | 1,745 | $477K | 0.11% | |
| 119 | IJRISHARES CORE S&P SMALL-CAP ETF | 3,968 | $476K | 0.11% | |
| 120 | SYYSYSCO CORP | 6,150 | $453K | 0.10% | |
| 121 | BIZDVANECK VECTORS BDC INCOME ETF | 31,828 | $451K | 0.10% | |
| 122 | AVGOBROADCOM INC | 1,274 | $441K | 0.10% | |
| 123 | AXPAMERICAN EXPRESS CO | 1,073 | $397K | 0.09% | |
| 124 | SBUXSTARBUCKS CORP | 4,712 | $396K | 0.09% | |
| 125 | CATCATERPILLAR INC | 687 | $393K | 0.09% | |
| 126 | OXYOCCIDENTAL PETROLEUM CORP | 9,371 | $385K | 0.09% | |
| 127 | ALRSALERUS FINANCIAL CORP | 17,036 | $384K | 0.09% | |
| 128 | PFEPFIZER INC | 14,767 | $368K | 0.08% | |
| 129 | IWFISHARES RUSSELL 1000 GROWTH ETF | 764 | $362K | 0.08% | |
| 130 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,520 | $351K | 0.08% | |
| 131 | VISVANGUARD INDUSTRIALS ETF | 1,160 | $346K | 0.08% | |
| 132 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,644 | $346K | 0.08% | |
| 133 | PYLDPIMCO MULTISECTOR BOND ACTIVE ETF | 12,964 | $346K | 0.08% | |
| 134 | HDHOME DEPOT INC | 984 | $339K | 0.08% | |
| 135 | JAVAJP MORGAN ACTIVE VALUE ETF | 4,718 | $338K | 0.08% | |
| 136 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,473 | $337K | 0.08% | |
| 137 | BONDPIMCO ACTIVE BOND ETF | 3,198 | $298K | 0.07% | |
| 138 | HONHONEYWELL INTERNATIONAL INC | 1,484 | $290K | 0.07% | |
| 139 | MBBISHARES MBS ETF | 2,920 | $278K | 0.06% | |
| 140 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 7,582 | $263K | 0.06% | |
| 141 | ASMLASML HOLDING NV ADR REP CORP COMMON | 245 | $262K | 0.06% | |
| 142 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 666 | $262K | 0.06% | |
| 143 | ETENERGY TRANSFER EQUITY LP | 15,288 | $252K | 0.06% | |
| 144 | COPXGLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 3,500 | $251K | 0.06% | |
| 145 | IJHISHARES CORE S&P MID CAP ETF | 3,675 | $242K | 0.06% | |
| 146 | UPSUNITED PARCEL SERVICE INC | 2,426 | $240K | 0.06% | |
| 147 | VDCVANGUARD CONSUMER STAPLES ETF | 1,123 | $237K | 0.05% | |
| 148 | AVUVAVANTIS US SMALL CAP VALUE ETF | 2,305 | $235K | 0.05% | |
| 149 | GSKGSK PLC ADR | 4,733 | $232K | 0.05% | |
| 150 | VPUVANGUARD UTILITIES ETF | 1,255 | $232K | 0.05% | |
| 151 | FCXFREEPORT MCMORAN COPPER & GOLD INC | 4,500 | $229K | 0.05% | |
| 152 | RHCRH PLC F | 1,835 | $229K | 0.05% | |
| 153 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRAS ETF | 3,666 | $222K | 0.05% | |
| 154 | ONON SEMI CONDUCTOR CORP | 4,071 | $220K | 0.05% | |
| 155 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 834 | $209K | 0.05% | |
| 156 | COSTCOSTCO WHOLESALE CORP | 242 | $209K | 0.05% | |
| 157 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2,853 | $207K | 0.05% | |
| 158 | PRUPRUDENTIAL FINANCIAL INC | 1,825 | $206K | 0.05% | |
| 159 | BXMTBLACKSTONE MTG TR INC | 10,315 | $197K | 0.05% | |
| 160 | VDEVANGUARD ENERGY ETF | 1,548 | $195K | 0.04% | |
| 161 | VBRVANGUARD SMALL-CAP VALUE ETF | 910 | $193K | 0.04% | |
| 162 | IVWISHARES S & P 500 GROWTH ETF | 1,530 | $189K | 0.04% | |
| 163 | SHELSHELL PLC SPON ADS | 2,500 | $184K | 0.04% | |
| 164 | BABOEING CO | 844 | $183K | 0.04% | |
| 165 | ETRENTERGY CORP | 1,940 | $179K | 0.04% | |
| 166 | KVUEKENVUE INC | 10,312 | $178K | 0.04% | |
| 167 | BMYBRISTOL MYERS SQUIBB CO | 3,274 | $176K | 0.04% | |
| 168 | INTCINTEL CORP | 4,759 | $176K | 0.04% | |
| 169 | VOEVANGUARD MID-CAP VALUE ETF | 981 | $174K | 0.04% | |
| 170 | RWRSTATE STREET SPDR DOW JONES REIT ETF | 1,666 | $164K | 0.04% | |
| 171 | VOXVANGUARD COMMUNICATION SERVICES ETF | 849 | $164K | 0.04% | |
| 172 | DEDEERE & COMPANY | 340 | $159K | 0.04% | |
| 173 | QQQMINVESCO NASDAQ 100 ETF | 611 | $155K | 0.04% | |
| 174 | KNFKNIFE RIVER HOLDING COMPANY | 2,137 | $150K | 0.03% | |
| 175 | TFCTRUIST FINANCIAL CORPORATION | 3,000 | $148K | 0.03% | |
| 176 | XLKSTATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,001 | $144K | 0.03% | |
| 177 | BLKBLACKROCK FDG INC | 133 | $142K | 0.03% | |
| 178 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1,716 | $142K | 0.03% | |
| 179 | ADIANALOG DEVICES INC | 499 | $135K | 0.03% | |
| 180 | ETNEATON CORP | 412 | $131K | 0.03% | |
| 181 | IVEISHARES S&P 500 VALUE ETF | 614 | $130K | 0.03% | |
| 182 | METAMETA PLATFORMS CLASS A | 193 | $127K | 0.03% | |
| 183 | AXONAXON ENTERPRISE INC CORP COMMON | 222 | $126K | 0.03% | |
| 184 | BPBP PLC | 3,566 | $124K | 0.03% | |
| 185 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,517 | $122K | 0.03% | |
| 186 | KLACKLA CORPORATION | 100 | $122K | 0.03% | |
| 187 | ACNACCENTURE PLC IRELAND SHS CLASS A | 456 | $122K | 0.03% | |
| 188 | ALSALLSTATE CORP | 584 | $121K | 0.03% | |
| 189 | HDGPROSHARES HEDGE REPLICATION ETF | 2,286 | $118K | 0.03% | |
| 190 | BLOKAMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 2,020 | $115K | 0.03% | |
| 191 | FEFIRSTENERGY CORP COM | 2,510 | $112K | 0.03% | |
| 192 | SLBSLB LIMITED | 2,872 | $110K | 0.03% | |
| 193 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 1,065 | $110K | 0.03% | |
| 194 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 736 | $109K | 0.02% | |
| 195 | COPCONOCOPHILLIPS | 1,111 | $104K | 0.02% | |
| 196 | VIOOVANGUARD S&P SMALL CAP 600 ETF | 858 | $95K | 0.02% | |
| 197 | USACUSA COMPRESSION PARTNERS LP | 4,000 | $92K | 0.02% | |
| 198 | CRMSALESFORCE INC | 348 | $92K | 0.02% | |
| 199 | CGUSCAPITAL GROUP CORE EQUITY ETF | 2,234 | $90K | 0.02% | |
| 200 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 1,400 | $86K | 0.02% |