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)
| Stock | Value |
|---|---|
VIOOVANGUARD S&P SMALL CAP 600 ETF | $87K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $83K |
CGUSCAPITAL GROUP CORE EQUITY ETF | $83K |
PEOEXELON CORPORATION | $82K |
BRBROADRIDGE FIN'L SOLUTIONS INC | $80K |
IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | $78K |
ORCLORACLE CORP | $74K |
ICEINTERCONTINENTAL EXCHANGE IN | $73K |
NEENEXTERA ENERGY INC. | $70K |
MOALTRIA GROUP INC | $70K |
MBBISHARES MBS ETF | $69K |
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | $68K |
WYWEYERHAEUSER CO. | $68K |
AQLTISHARES CORE US TREASURY BOND ETF | $66K |
DDDUPONT DE NEMOURS INC | $65K |
STZCONSTELLATION BRANDS INC | $65K |
BHPBHP GROUP LIMITED | $63K |
DMLPDORCHESTER MINERALS, LP | $62K |
NVSNNOVARTIS AG ADR | $61K |
DHRDANAHER CORPORATION | $59K |
AQLTISHARES SELECT DIVIDEND - ETF | $59K |
OMAHVISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | $58K |
DISWALT DISNEY CO CORP | $58K |
DFUSDIMENSIONAL US EQUITY ETF | $58K |
AQLTISHARE CORE MSCI EAFE ETF | $57K |
CRCRANE COMPANY | $57K |
VXFVANGUARD EXTENDED MARKET ETF | $52K |
IBMINTERNATIONAL BUSINESS MACHINES CORP IBM | $51K |
PLTRPALANTIR TECHNOLOGIES INC | $51K |
VGKVANGUARD FTSE EUROPE ETF | $49K |
BROBROWN & BROWN INC | $47K |
GDGENERAL DYNAMICS CORP | $47K |
APAAPA CORPORATION | $45K |
TRVTRAVELERS CO'S INC. | $45K |
ROKUROKU INC CLASS A | $44K |
DYHTARGET CORP | $43K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $43K |
SCHWCHARLES SCHWAB CORP | $41K |
MPCMARATHON PETROLEUM CORP | $41K |
PANWPALO ALTO NETWORKS INC COM | $39K |
SHLDGLOBAL X DEFENSE TECH ETF | $39K |
RSGREPUBLIC SERVICES INC | $37K |
GQ9SPDR GOLD SHARES | $37K |
IJSISHARES S&P SMALL CAP 600 VALUE ETF | $37K |
AFLAFLAC INC | $36K |
BIPCBROOKFIELD INFRASTRUCTURE CORP CLASS A | $35K |
BKNGBOOKING HOLDINGS INC. | $35K |
MIGAMICROSTRATEGY CLASS A | $34K |
SABSSAB BIOTHERAPEUTICS INC | $33K |
CFRCULLEN/FROST BANKERS INC | $32K |
TMOTHERMO FISHER SCIENTIFIC INC | $32K |
NOWSERVICENOW INC | $31K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF | $31K |
TSLATESLA, INC. | $30K |
GDXJVANECK JUNIOR GOLD MINERS ETF | $30K |
AMATAPPLIED MATERIALS INC | $30K |
ADBEADOBE SYSTEMS INC | $29K |
KMIKINDER MORGAN INC | $29K |
VAWVANGUARD MATERIALS ETF | $29K |
TDTORONTO DOMINION BANK ONTARIO | $29K |
NFLXNETFLIX, INC | $28K |
MCHPMICROCHIP TECHNOLOGY INC | $28K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $28K |
NKENIKE INC | $28K |
IJKISHARES S&P MID CAP 400 GROWTH ETF | $27K |
DOWDOW, INC | $27K |
EDCONSOLIDATED EDISON INC | $26K |
INNSUMMIT HOTEL PROPERTIES, LLC | $26K |
WSOWATSCO, INC | $26K |
TPRTAPESTRY INC | $25K |
WTRGESSENTIAL UTILITIES INC | $24K |
EPDENTERPRISE PRODUCTS PARTNERS, LP | $24K |
ASPNASPEN AEROGELS INC CORP COMMON | $24K |
WQTMWISDOMTREE CLOUD COMPUTING ETF | $24K |
LOWLOWES COMPANIES INC | $23K |
DWDMORGAN STANLEY | $22K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $22K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $22K |
MUBISHARES NATIONAL MUNI BOND ETF | $21K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $21K |
WATWATERS CORPORATION | $21K |
PSXPHILLIPS 66 | $21K |
XLVSPDR HEALTH CARE SELECT SECTOR ETF | $21K |
CWBSPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF | $21K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $19K |
BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | $19K |
CMICUMMINS INC (EX. CUMMINS ENGINE INC) | $19K |
BAERBRIDGER AEROSPACE GROUP HOLDINGS INC | $19K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $19K |
NMSNUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND | $18K |
4I1PHILIP MORRIS INTL INC COM | $18K |
SOXXISHARES SEMICONDUCTOR ETF | $18K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $17K |
IBTKISHARES IBONDS DEC 2030 TERM TRSY ETF | $17K |
AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | $17K |
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | $17K |
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | $17K |
CHRCHURCHILL DOWNS INC. | $17K |
EXASEXACT SCIENCES CORP | $16K |
PFFISHARES PREFERRED AND INCOME SECURITIES ETF | $16K |