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 |
|---|---|---|---|---|---|
| 301 | CXTCRANE NXT, CO | 301 | $15K | 0.00% | |
| 302 | XLIINDUSTRIAL SELECT SECTOR SPDR ETF | 114 | $15K | 0.00% | |
| 303 | XLEENERGY SELECT SECTOR SPDR FUND | 158 | $15K | 0.00% | |
| 304 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 403 | $14K | 0.00% | |
| 305 | BKNGBOOKING HOLDINGS INC. | 3 | $14K | 0.00% | |
| 306 | IBTLISHARES IBONDS DEC 2031 TERM TR ETF | 682 | $14K | 0.00% | |
| 307 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 700 | $14K | 0.00% | |
| 308 | SOXXISHARES SEMICONDUCTOR ETF | 75 | $14K | 0.00% | |
| 309 | SWXSOUTHWEST GAS HOLDINGS INC CORP COMMON | 200 | $14K | 0.00% | |
| 310 | SCHVSCHWAB US LARGE CAP VALUE ETF | 510 | $14K | 0.00% | |
| 311 | PGRPROGRESSIVE CORP OHIO | 46 | $13K | 0.00% | |
| 312 | VGKVANGUARD FTSE EUROPE ETF | 184 | $13K | 0.00% | |
| 313 | CARRCARRIER GLOBAL CORPORATION | 200 | $13K | 0.00% | |
| 314 | AEEAMEREN CORPORATION | 126 | $13K | 0.00% | |
| 315 | EXASEXACT SCIENCES CORP | 300 | $13K | 0.00% | |
| 316 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 135 | $11K | 0.00% | |
| 317 | BAERBRIDGER AEROSPACE GROUP HOLDINGS INC | 10,000 | $11K | 0.00% | |
| 318 | JRICEF NUVEEN REAL ASSET | 825 | $11K | 0.00% | |
| 319 | XLYSELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY | 56 | $11K | 0.00% | |
| 320 | VSSVANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF | 98 | $11K | 0.00% | |
| 321 | AMTAMERICAN TOWER CORP. REIT | 47 | $10K | 0.00% | |
| 322 | VLOVALERO ENERGY CORP NEW COM | 77 | $10K | 0.00% | |
| 323 | OTISOTIS WORLDWIDE CORP | 100 | $10K | 0.00% | |
| 324 | SMCISUPER MICRO COMPUTER INC | 290 | $10K | 0.00% | |
| 325 | USRTISHARES CORE US REIT ETF | 166 | $10K | 0.00% | |
| 326 | METMETLIFE INC COM | 123 | $10K | 0.00% | |
| 327 | TXNTEXAS INSTRUMENTS INC | 54 | $10K | 0.00% | |
| 328 | AMANTERO MIDSTREAM | 570 | $10K | 0.00% | |
| 329 | NVONOVO-NORDISK A S ADR | 134 | $9K | 0.00% | |
| 330 | INTUINTUIT INC | 13 | $8K | 0.00% | |
| 331 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 315 | $8K | 0.00% | |
| 332 | SLISTANDARD LITHIUM LTD CORP COMMON | 6,000 | $8K | 0.00% | |
| 333 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 423 | $8K | 0.00% | |
| 334 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 329 | $8K | 0.00% | |
| 335 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 302 | $8K | 0.00% | |
| 336 | DOCHEALTHPEAK PROPERTIES INC COM | 400 | $8K | 0.00% | |
| 337 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 315 | $8K | 0.00% | |
| 338 | CAGCONAGRA BRANDS INC | 296 | $8K | 0.00% | |
| 339 | LOWLOWES COMPANIES INC | 35 | $8K | 0.00% | |
| 340 | CBCHUBB LIMITED | 25 | $8K | 0.00% | |
| 341 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 351 | $8K | 0.00% | |
| 342 | BKBANK NEW YORK MELLON CORP COM | 100 | $8K | 0.00% | |
| 343 | PPCPILGRIMSPRIDE CORP | 138 | $8K | 0.00% | |
| 344 | ISRGINTUITIVE SURGICAL INC | 14 | $7K | 0.00% | |
| 345 | QDELQUIDELORTHO CORP | 200 | $7K | 0.00% | |
| 346 | FDSFACTSET RESEARCH SYSTEMS INC | 15 | $7K | 0.00% | |
| 347 | JEPQJ.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 144 | $7K | 0.00% | |
| 348 | SPGIS&P GLOBAL, INC | 14 | $7K | 0.00% | |
| 349 | COINCOINBASE GLOBAL INC CLASS A | 42 | $7K | 0.00% | |
| 350 | TYGTORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | 151 | $7K | 0.00% | |
| 351 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 66 | $6K | 0.00% | |
| 352 | TET1 ENERGY INC | 4,500 | $6K | 0.00% | |
| 353 | SNPSSYNOPSYS CORP | 13 | $6K | 0.00% | |
| 354 | BNBROOKFIELD CORP CLASS A | 121 | $6K | 0.00% | |
| 355 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 305 | $6K | 0.00% | |
| 356 | UTFCOHEN & STEERS INFRASTRUCTURE FUND INC | 200 | $5K | 0.00% | |
| 357 | IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF | 125 | $5K | 0.00% | |
| 358 | TJXTJX COMPANIES INC. | 41 | $5K | 0.00% | |
| 359 | FLEXFLEX LTD | 145 | $5K | 0.00% | |
| 360 | BSXBOSTON SCIENTIFIC CORP. | 38 | $4K | 0.00% | |
| 361 | LINLINDE PLC COM | 9 | $4K | 0.00% | |
| 362 | APDAIR PRODUCTS & CHEMICALS INC | 14 | $4K | 0.00% | |
| 363 | RACEFERRARI NV COM | 9 | $4K | 0.00% | |
| 364 | DELLDELL TECHNOLOGIES INC | 39 | $4K | 0.00% | |
| 365 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 205 | $4K | 0.00% | |
| 366 | DHID R HORTON INC | 35 | $4K | 0.00% | |
| 367 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 220 | $4K | 0.00% | |
| 368 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 93 | $4K | 0.00% | |
| 369 | XLBMATERIALS SELECT SECTOR SPDR ETF | 42 | $4K | 0.00% | |
| 370 | UBERUBER TECHNOLOGIES INC | 55 | $4K | 0.00% | |
| 371 | SNASNAP-ON INC. | 10 | $3K | 0.00% | |
| 372 | ITWILLINOIS TOOL WORKS INC | 14 | $3K | 0.00% | |
| 373 | LHXL3HARRIS TECHNOLOGIES | 12 | $3K | 0.00% | |
| 374 | FFORD MOTOR CO | 343 | $3K | 0.00% | |
| 375 | WRBWR BERKLEY CORPORATION | 43 | $3K | 0.00% | |
| 376 | GWWW.W. GRAINGER INC | 3 | $3K | 0.00% | |
| 377 | HESHESS CORPORATION | 18 | $3K | 0.00% | |
| 378 | DKNGDRAFTKINGS INC | 96 | $3K | 0.00% | |
| 379 | BDXBECTON DICKINSON & CO | 11 | $3K | 0.00% | |
| 380 | BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION | 17 | $2K | 0.00% | |
| 381 | CDNSCADENCE DESIGN SYSTEMS INC | 8 | $2K | 0.00% | |
| 382 | DJTTRUMP MEDIA & TECHNOLOGY GROUP CORP | 100 | $2K | 0.00% | |
| 383 | CTVACORTEVA INC | 37 | $2K | 0.00% | |
| 384 | TAT&T INC. | 71 | $2K | 0.00% | |
| 385 | HUMHUMANA INC | 6 | $2K | 0.00% | |
| 386 | CFCF INDUSTRIES HOLDINGS INC | 21 | $2K | 0.00% | |
| 387 | IBITISHARES BITCOIN TRUST ETF | 50 | $2K | 0.00% | |
| 388 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 50 | $2K | 0.00% | |
| 389 | RNRRENAISSANCE RE HOLDINGS LTD | 9 | $2K | 0.00% | |
| 390 | AMDADVANCED MICRO DEVICES INC | 7 | $1K | 0.00% | |
| 391 | VTRSVIATRIS INC | 78 | $1K | 0.00% | |
| 392 | BEPCBROOKFIELD RENEWABLE CORP CLASS A | 28 | $1K | 0.00% | |
| 393 | NXTNEXTRACKER INC | 25 | $1K | 0.00% | |
| 394 | CHTRCHARTER COMMUNICATIONS INC | 4 | $1K | 0.00% | |
| 395 | MNTSMOMENTUS INC CL A NEW 2024 | 1 | $0 | 0.00% | |
| 396 | WBDWARNER BROS DISCOVERY SERIES A | 17 | $0 | 0.00% | |
| 397 | NOKNOKIA OYJ ADR | 21 | $0 | 0.00% | |
| 398 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 6 | $0 | 0.00% |
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