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 | Value |
|---|---|
CGUSCAPITAL GROUP CORE EQUITY ETF | $88K |
CRMSALESFORCE INC | $86K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $86K |
PEOEXELON CORPORATION | $85K |
BRBROADRIDGE FIN'L SOLUTIONS INC | $79K |
MOALTRIA GROUP INC | $79K |
IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | $78K |
NEENEXTERA ENERGY INC. | $76K |
AQLTISHARE CORE MSCI EAFE ETF | $75K |
KHCKRAFT HEINZ CO | $72K |
BHPBHP GROUP LIMITED | $72K |
NVSNNOVARTIS AG ADR | $70K |
PLTRPALANTIR TECHNOLOGIES INC | $68K |
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | $68K |
ICEINTERCONTINENTAL EXCHANGE IN | $67K |
AQLTISHARES CORE US TREASURY BOND ETF | $67K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $65K |
AQLTISHARES SELECT DIVIDEND - ETF | $64K |
HDGPROSHARES HEDGE REPLICATION ETF | $60K |
APAAPA CORPORATION | $60K |
DHRDANAHER CORPORATION | $59K |
MMM3M CO | $59K |
OMAHVISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | $58K |
VXFVANGUARD EXTENDED MARKET ETF | $57K |
DMLPDORCHESTER MINERALS, LP | $57K |
CRCRANE COMPANY | $55K |
GDGENERAL DYNAMICS CORP | $55K |
STZCONSTELLATION BRANDS INC | $54K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $53K |
SCHWCHARLES SCHWAB CORP | $53K |
DISWALT DISNEY CO CORP | $50K |
ROKUROKU INC CLASS A | $50K |
IGSBISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $48K |
TRVTRAVELERS CO'S INC. | $47K |
TSLATESLA, INC. | $47K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $47K |
SHLDGLOBAL X DEFENSE TECH ETF | $46K |
GDXJVANECK JUNIOR GOLD MINERS ETF | $45K |
IBMINTERNATIONAL BUSINESS MACHINES CORP IBM | $44K |
GQ9SPDR GOLD SHARES | $43K |
IJSISHARES S&P SMALL CAP 600 VALUE ETF | $41K |
DYHTARGET CORP | $40K |
BROBROWN & BROWN INC | $40K |
DWDMORGAN STANLEY | $39K |
PANWPALO ALTO NETWORKS INC COM | $39K |
TMOTHERMO FISHER SCIENTIFIC INC | $38K |
SABSSAB BIOTHERAPEUTICS INC | $38K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $38K |
AFLAFLAC INC | $38K |
BIPCBROOKFIELD INFRASTRUCTURE CORP CLASS A | $35K |
NFLXNETFLIX, INC | $35K |
RSGREPUBLIC SERVICES INC | $34K |
AMATAPPLIED MATERIALS INC | $33K |
TPRTAPESTRY INC | $32K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF | $32K |
TDTORONTO DOMINION BANK ONTARIO | $32K |
CFRCULLEN/FROST BANKERS INC | $32K |
KMIKINDER MORGAN INC | $28K |
INNSUMMIT HOTEL PROPERTIES, LLC | $28K |
NOWSERVICENOW INC | $28K |
IJKISHARES S&P MID CAP 400 GROWTH ETF | $28K |
ASPNASPEN AEROGELS INC CORP COMMON | $28K |
GSGOLDMAN SACHS GROUP INC | $28K |
VAWVANGUARD MATERIALS ETF | $28K |
NKENIKE INC | $27K |
MIGASTRATEGY INC CLASS A | $27K |
EDCONSOLIDATED EDISON INC | $26K |
ADBEADOBE SYSTEMS INC | $26K |
MCHPMICROCHIP TECHNOLOGY INC | $26K |
WTRGESSENTIAL UTILITIES INC | $26K |
SAPSAP SE ADR | $25K |
VUSBVANGUARD ULTRA SHORT BOND ETF | $25K |
EPDENTERPRISE PRODUCTS PARTNERS, LP | $24K |
WSOWATSCO, INC | $24K |
PSXPHILLIPS 66 | $24K |
CWBSPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF | $23K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $23K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $22K |
XLVSPDR HEALTH CARE SELECT SECTOR ETF | $22K |
CMICUMMINS INC (EX. CUMMINS ENGINE INC) | $21K |
WQTMWISDOMTREE CLOUD COMPUTING ETF | $21K |
MUBISHARES NATIONAL MUNI BOND ETF | $21K |
CXTCRANE NXT, CO | $20K |
SLISTANDARD LITHIUM LTD CORP COMMON | $20K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $20K |
SOXXISHARES SEMICONDUCTOR ETF | $20K |
NMSNUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND | $19K |
BAERBRIDGER AEROSPACE GROUP HOLDINGS INC | $19K |
BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | $19K |
WATWATERS CORPORATION | $18K |
IBTKISHARES IBONDS DEC 2030 TERM TRSY ETF | $17K |
CHRCHURCHILL DOWNS INC. | $17K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $17K |
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | $17K |
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | $17K |
AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | $17K |
BKNGBOOKING HOLDINGS INC. | $16K |
EXASEXACT SCIENCES CORP | $16K |
SWXSOUTHWEST GAS HOLDINGS INC CORP COMMON | $16K |
PFFISHARES PREFERRED AND INCOME SECURITIES ETF | $16K |