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 |
|---|---|---|---|---|---|
| 201 | PEOEXELON CORPORATION | 1,883 | $82K | 0.02% | |
| 202 | NEENEXTERA ENERGY INC. | 1,000 | $80K | 0.02% | |
| 203 | IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | 3,590 | $79K | 0.02% | |
| 204 | BHPBHP GROUP LIMITED | 1,296 | $79K | 0.02% | |
| 205 | AQLTISHARE CORE MSCI EAFE ETF | 864 | $77K | 0.02% | |
| 206 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 1,674 | $75K | 0.02% | |
| 207 | BRBROADRIDGE FIN'L SOLUTIONS INC | 330 | $74K | 0.02% | |
| 208 | SABSSAB BIOTHERAPEUTICS INC | 18,986 | $71K | 0.02% | |
| 209 | NVSNNOVARTIS AG ADR | 500 | $69K | 0.02% | |
| 210 | DHRDANAHER CORPORATION | 300 | $69K | 0.02% | |
| 211 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 3,076 | $69K | 0.02% | |
| 212 | MOALTRIA GROUP INC | 1,190 | $69K | 0.02% | |
| 213 | PLTRPALANTIR TECHNOLOGIES INC | 374 | $66K | 0.02% | |
| 214 | AQLTISHARES CORE US TREASURY BOND ETF | 2,885 | $66K | 0.02% | |
| 215 | LENLENNAR CORP | 629 | $65K | 0.01% | |
| 216 | ICEINTERCONTINENTAL EXCHANGE IN | 400 | $65K | 0.01% | |
| 217 | CMGCHIPOTLE MEXICAN GRILL INC COM | 1,650 | $61K | 0.01% | |
| 218 | MMM3M CO | 379 | $61K | 0.01% | |
| 219 | APAAPA CORPORATION | 2,457 | $60K | 0.01% | |
| 220 | ORCLORACLE CORP | 310 | $60K | 0.01% | |
| 221 | OMAHVISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | 3,000 | $56K | 0.01% | |
| 222 | VXFVANGUARD EXTENDED MARKET ETF | 270 | $56K | 0.01% | |
| 223 | CRCRANE COMPANY | 301 | $56K | 0.01% | |
| 224 | PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 670 | $55K | 0.01% | |
| 225 | VICRVICOR CORPORATION | 500 | $55K | 0.01% | |
| 226 | STZCONSTELLATION BRANDS INC | 400 | $55K | 0.01% | |
| 227 | GDGENERAL DYNAMICS CORP | 161 | $54K | 0.01% | |
| 228 | ROKUROKU INC CLASS A | 500 | $54K | 0.01% | |
| 229 | KHCKRAFT HEINZ CO | 2,135 | $52K | 0.01% | |
| 230 | GDXJVANECK JUNIOR GOLD MINERS ETF | 450 | $51K | 0.01% | |
| 231 | DISWALT DISNEY CO CORP | 439 | $50K | 0.01% | |
| 232 | DMLPDORCHESTER MINERALS, LP | 2,210 | $49K | 0.01% | |
| 233 | TSLATESLA, INC. | 109 | $49K | 0.01% | |
| 234 | GQ9SPDR GOLD SHARES | 120 | $48K | 0.01% | |
| 235 | CLXCLOROX CO | 469 | $48K | 0.01% | |
| 236 | IGSBISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 903 | $48K | 0.01% | |
| 237 | IBMINTERNATIONAL BUSINESS MACHINES CORP IBM | 157 | $47K | 0.01% | |
| 238 | FISVFISERV INC | 704 | $47K | 0.01% | |
| 239 | SCHWCHARLES SCHWAB CORP | 450 | $45K | 0.01% | |
| 240 | TMOTHERMO FISHER SCIENTIFIC INC | 78 | $45K | 0.01% | |
| 241 | IJSISHARES S&P SMALL CAP 600 VALUE ETF | 370 | $42K | 0.01% | |
| 242 | SHLDGLOBAL X DEFENSE TECH ETF | 650 | $42K | 0.01% | |
| 243 | AMATAPPLIED MATERIALS INC | 162 | $42K | 0.01% | |
| 244 | BIPCBROOKFIELD INFRASTRUCTURE CORP CLASS A | 841 | $38K | 0.01% | |
| 245 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 571 | $38K | 0.01% | |
| 246 | TDTORONTO DOMINION BANK ONTARIO | 400 | $38K | 0.01% | |
| 247 | NLRVANECK VECTORS URANIUM AND NUCLEAR ENERGY ETF | 300 | $37K | 0.01% | |
| 248 | TPRTAPESTRY INC | 281 | $36K | 0.01% | |
| 249 | PANWPALO ALTO NETWORKS INC COM | 190 | $35K | 0.01% | |
| 250 | BROBROWN & BROWN INC | 424 | $34K | 0.01% | |
| 251 | AFLAFLAC INC | 300 | $33K | 0.01% | |
| 252 | CFRCULLEN/FROST BANKERS INC | 250 | $32K | 0.01% | |
| 253 | RSGREPUBLIC SERVICES INC | 150 | $32K | 0.01% | |
| 254 | TET1 ENERGY INC | 4,500 | $30K | 0.01% | |
| 255 | IJKISHARES S&P MID CAP 400 GROWTH ETF | 296 | $29K | 0.01% | |
| 256 | DWDMORGAN STANLEY | 156 | $28K | 0.01% | |
| 257 | KMIKINDER MORGAN INC | 1,000 | $27K | 0.01% | |
| 258 | SLISTANDARD LITHIUM LTD CORP COMMON | 6,000 | $27K | 0.01% | |
| 259 | DYHTARGET CORP | 270 | $26K | 0.01% | |
| 260 | CMICUMMINS INC (EX. CUMMINS ENGINE INC) | 50 | $26K | 0.01% | |
| 261 | EDCONSOLIDATED EDISON INC | 262 | $26K | 0.01% | |
| 262 | ADBEADOBE SYSTEMS INC | 75 | $26K | 0.01% | |
| 263 | EPDENTERPRISE PRODUCTS PARTNERS, LP | 772 | $25K | 0.01% | |
| 264 | WTRGESSENTIAL UTILITIES INC | 650 | $25K | 0.01% | |
| 265 | INNSUMMIT HOTEL PROPERTIES, LLC | 5,120 | $25K | 0.01% | |
| 266 | NKENIKE INC | 390 | $25K | 0.01% | |
| 267 | MCHPMICROCHIP TECHNOLOGY INC | 400 | $25K | 0.01% | |
| 268 | VUSBVANGUARD ULTRA SHORT BOND ETF | 500 | $25K | 0.01% | |
| 269 | SOXXISHARES SEMICONDUCTOR ETF | 75 | $23K | 0.01% | |
| 270 | PSXPHILLIPS 66 | 176 | $23K | 0.01% | |
| 271 | NOWSERVICENOW INC | 150 | $23K | 0.01% | |
| 272 | WATWATERS CORPORATION | 60 | $23K | 0.01% | |
| 273 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 1,000 | $23K | 0.01% | |
| 274 | CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 250 | $22K | 0.01% | |
| 275 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 470 | $22K | 0.01% | |
| 276 | WQTMWISDOMTREE CLOUD COMPUTING ETF | 607 | $21K | 0.00% | |
| 277 | MUBISHARES NATIONAL MUNI BOND ETF | 200 | $21K | 0.00% | |
| 278 | NFLXNETFLIX, INC | 210 | $20K | 0.00% | |
| 279 | WSOWATSCO, INC | 59 | $20K | 0.00% | |
| 280 | CHRCHURCHILL DOWNS INC. | 172 | $20K | 0.00% | |
| 281 | NMSNUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND | 1,600 | $19K | 0.00% | |
| 282 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 323 | $18K | 0.00% | |
| 283 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | 1,700 | $18K | 0.00% | |
| 284 | BAERBRIDGER AEROSPACE GROUP HOLDINGS INC | 10,000 | $18K | 0.00% | |
| 285 | IBTLISHARES IBONDS DEC 2031 TERM TR ETF | 837 | $17K | 0.00% | |
| 286 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 773 | $17K | 0.00% | |
| 287 | IBTKISHARES IBONDS DEC 2030 TERM TRSY ETF | 849 | $17K | 0.00% | |
| 288 | FTVFORTIVE CORP | 300 | $17K | 0.00% | |
| 289 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 759 | $17K | 0.00% | |
| 290 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 510 | $16K | 0.00% | |
| 291 | 4I1PHILIP MORRIS INTL INC COM | 100 | $16K | 0.00% | |
| 292 | BKNGBOOKING HOLDINGS INC. | 3 | $16K | 0.00% | |
| 293 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 105 | $16K | 0.00% | |
| 294 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 104 | $16K | 0.00% | |
| 295 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 122 | $15K | 0.00% | |
| 296 | IBMSISHARES IBONDS DEC 2032 TERM TREASURY ETF | 667 | $15K | 0.00% | |
| 297 | SCHVSCHWAB US LARGE CAP VALUE ETF | 510 | $15K | 0.00% | |
| 298 | YUMYUM BRANDS INC | 100 | $15K | 0.00% | |
| 299 | 8CWCROWN CASTLE INTERNATIONAL CORP REIT | 160 | $14K | 0.00% | |
| 300 | CXTCRANE NXT, CO | 301 | $14K | 0.00% |