$282 Million is the total value of First PREMIER Bank's 561 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,445,000 | +10.1% | 17,401 | 0.0% | 1.57% | -1.7% | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $3,956,000 | +8.2% | 43,058 | 0.0% | 1.40% | -3.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,421,000 | +0.1% | 41,361 | 0.0% | 0.86% | -10.6% | |
| AMGN | AMGEN INC | $2,395,000 | +8.2% | 9,629 | 0.0% | 0.85% | -3.4% | |
| MRK | MERCK & CO INC | $2,181,000 | -5.7% | 28,299 | 0.0% | 0.77% | -15.9% | |
| WM | WASTE MANAGEMENT INC | $1,516,000 | +9.4% | 11,750 | 0.0% | 0.54% | -2.4% | |
| LAMR | LAMAR ADVERTISING CO CLASS Acl a | $1,459,000 | +12.8% | 15,533 | 0.0% | 0.52% | +0.8% | |
| VOO | VANGUARD 500 INDEX FUND ETF | $1,435,000 | +6.0% | 3,939 | 0.0% | 0.51% | -5.4% | |
| MDU | MDU RESOURCES GROUP | $1,418,000 | +19.9% | 44,883 | 0.0% | 0.50% | +7.0% | |
| BX | BLACKSTONE GROUP INC COM CLASS A | $1,118,000 | +15.0% | 15,000 | 0.0% | 0.40% | +2.9% | |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFhartford mlt etf | $959,000 | +4.9% | 32,270 | 0.0% | 0.34% | -6.1% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $924,000 | +7.8% | 2,800 | 0.0% | 0.33% | -3.8% | |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $914,000 | +16.4% | 45,163 | 0.0% | 0.32% | +4.2% | |
| C | CITIGROUP INC | $851,000 | +18.0% | 11,695 | 0.0% | 0.30% | +5.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $782,000 | +1.7% | 12,393 | 0.0% | 0.28% | -9.2% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETFtt wrld st etf | $773,000 | +5.2% | 7,942 | 0.0% | 0.27% | -5.8% | |
| ENB | ENBRIDGE, INC. | $711,000 | +13.9% | 19,545 | 0.0% | 0.25% | +2.0% | |
| CLX | CLOROX CO | $621,000 | -4.6% | 3,221 | 0.0% | 0.22% | -14.7% | |
| CSCO | CISCO SYSTEMS INC | $610,000 | +15.7% | 11,788 | 0.0% | 0.22% | +3.3% | |
| LMT | LOCKHEED MARTIN CORP | $583,000 | +4.1% | 1,578 | 0.0% | 0.21% | -7.2% | |
| BK | BANK NEW YORK MELLON CORP COM | $576,000 | +11.4% | 12,179 | 0.0% | 0.20% | -0.5% | |
| MDT | MEDTRONIC PLC | $540,000 | +0.9% | 4,571 | 0.0% | 0.19% | -9.9% | |
| ALRS | ALERUS FINANCIAL CORP | $507,000 | +8.8% | 17,036 | 0.0% | 0.18% | -2.7% | |
| IWR | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $435,000 | +7.9% | 5,884 | 0.0% | 0.15% | -3.8% | |
| WY | WEYERHAEUSER CO. | $414,000 | +6.2% | 11,624 | 0.0% | 0.15% | -5.2% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $408,000 | +6.0% | 1,025 | 0.0% | 0.14% | -5.9% | |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | $382,000 | +14.0% | 1,476 | 0.0% | 0.14% | +1.5% | |
| WFC | WELLS FARGO & CO NEW | $372,000 | +29.6% | 9,513 | 0.0% | 0.13% | +15.8% | |
| BXMT | BLACKSTONE MTG TR INC | $320,000 | +12.7% | 10,315 | 0.0% | 0.11% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $280,000 | +11.1% | 1,844 | 0.0% | 0.10% | -1.0% | |
| DNP | DNP SELECT INCOME FUND INC | $275,000 | -3.8% | 27,833 | 0.0% | 0.10% | -14.2% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $269,000 | +7.6% | 5,055 | 0.0% | 0.10% | -4.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $268,000 | +2.3% | 1,233 | 0.0% | 0.10% | -8.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $262,000 | +1.2% | 1,537 | 0.0% | 0.09% | -9.7% | |
| VDC | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $218,000 | +2.3% | 1,223 | 0.0% | 0.08% | -8.3% | |
| BIZD | VANECK VECTORS BDC INCOME ETF | $209,000 | +18.1% | 12,900 | 0.0% | 0.07% | +5.7% | |
| NVS | NOVARTIS AG ADRsponsored adr | $177,000 | -9.2% | 2,065 | 0.0% | 0.06% | -18.2% | |
| ITW | ILLINOIS TOOL WORKS INC | $177,000 | +8.6% | 800 | 0.0% | 0.06% | -3.1% | |
| ON | ON SEMICONDUCTOR CORP | $166,000 | +26.7% | 4,000 | 0.0% | 0.06% | +13.5% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $160,000 | +7.4% | 542 | 0.0% | 0.06% | -3.4% | |
| VBR | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $151,000 | +17.1% | 910 | 0.0% | 0.05% | +3.9% | |
| BDX | BECTON DICKINSON & CO | $146,000 | -2.7% | 600 | 0.0% | 0.05% | -11.9% | |
| FCX | FREEPORT MCMORAN COPPER & GOLD INCcl b | $148,000 | +26.5% | 4,500 | 0.0% | 0.05% | +13.0% | |
| HD | HOME DEPOT INC | $145,000 | +15.1% | 475 | 0.0% | 0.05% | +2.0% | |
| KHC | KRAFT HEINZ CO | $140,000 | +15.7% | 3,509 | 0.0% | 0.05% | +4.2% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $141,000 | +4.4% | 2,250 | 0.0% | 0.05% | -7.4% | |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $136,000 | +7.9% | 1,045 | 0.0% | 0.05% | -4.0% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $134,000 | -0.7% | 834 | 0.0% | 0.05% | -13.0% | |
| VOE | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $128,000 | +13.3% | 947 | 0.0% | 0.04% | 0.0% | |
| GOOGL | ALPHABET INC CL Acap stk cl a | $126,000 | +17.8% | 61 | 0.0% | 0.04% | +7.1% | |
| PYPL | PAYPAL HOLDINGS, INC | $123,000 | +3.4% | 508 | 0.0% | 0.04% | -6.4% | |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETFglobal x copper | $124,000 | +17.0% | 3,500 | 0.0% | 0.04% | +4.8% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETFintermed term | $116,000 | -4.9% | 1,315 | 0.0% | 0.04% | -14.6% | |
| TECH | BIO-TECHNE CORP | $115,000 | +21.1% | 300 | 0.0% | 0.04% | +7.9% | |
| ET | ENERGY TRANSFER EQUITY LP | $115,000 | +23.7% | 15,000 | 0.0% | 0.04% | +10.8% | |
| VDE | VANGUARD ENERGY ETFenergy etf | $117,000 | +30.0% | 1,725 | 0.0% | 0.04% | +13.9% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR CLASS Aspons adr a | $110,000 | +11.1% | 2,814 | 0.0% | 0.04% | 0.0% | |
| ADSK | AUTODESK INC COM | $111,000 | -9.0% | 400 | 0.0% | 0.04% | -18.8% | |
| CUZ | COUSINS PROPERTIES INCORPORATED | $105,000 | +5.0% | 2,980 | 0.0% | 0.04% | -7.5% | |
| TFC | TRUIST FINANCIAL CORPORATION | $104,000 | +20.9% | 1,780 | 0.0% | 0.04% | +8.8% | |
| UL | UNILEVER PLC SPON ADR NEWspon adr new | $102,000 | -7.3% | 1,825 | 0.0% | 0.04% | -18.2% | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $100,000 | 0.0% | 1,970 | 0.0% | 0.04% | -12.5% | |
| RDSB | ROYAL DUTCH SHELL PLC ADR CLASS Bspon adr b | $98,000 | +8.9% | 2,674 | 0.0% | 0.04% | -2.8% | |
| PSX | PHILLIPS 66 | $99,000 | +15.1% | 1,220 | 0.0% | 0.04% | +2.9% | |
| VSS | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETFftse smcap etf | $99,000 | +5.3% | 768 | 0.0% | 0.04% | -5.4% | |
| ORCL | ORACLE CORP | $99,000 | +7.6% | 1,415 | 0.0% | 0.04% | -2.8% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $97,000 | +18.3% | 950 | 0.0% | 0.03% | +3.0% | |
| GOOG | ALPHABET INC CL Ccap stk cl c | $95,000 | +17.3% | 46 | 0.0% | 0.03% | +6.2% | |
| SPAB | SPDR PORTFOLIO AGGREGATE BONDportfolio agrgte | $84,000 | -4.5% | 2,844 | 0.0% | 0.03% | -14.3% | |
| NUV | NUVEEN MUNICIPAL VALUE | $84,000 | +1.2% | 7,500 | 0.0% | 0.03% | -9.1% | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITYoptimum yield | $83,000 | +13.7% | 4,790 | 0.0% | 0.03% | 0.0% | |
| EXC | EXELON CORPORATION | $82,000 | +2.5% | 1,883 | 0.0% | 0.03% | -9.4% | |
| AAP | ADVANCE AUTO PARTS INC COM | $83,000 | +16.9% | 450 | 0.0% | 0.03% | +3.6% | |
| NEE | NEXTERA ENERGY INC. COM | $79,000 | -2.5% | 1,052 | 0.0% | 0.03% | -12.5% | |
| BUD | ANHEUSER BUSCHsponsored adr | $78,000 | -9.3% | 1,230 | 0.0% | 0.03% | -17.6% | |
| VIS | VANGUARD INDUSTRIALS ETFindustrial etf | $79,000 | +11.3% | 419 | 0.0% | 0.03% | 0.0% | |
| IAU | ETF I SHARES COMEX GOLDTRUSTishares | $71,000 | -10.1% | 4,376 | 0.0% | 0.02% | -19.4% | |
| CMCSA | COMCAST CORPcl a | $70,000 | +2.9% | 1,302 | 0.0% | 0.02% | -7.4% | |
| FISV | FISERV INC | $71,000 | +4.4% | 600 | 0.0% | 0.02% | -7.4% | |
| CNHI | CNH INDUSTRIAL NV | $66,000 | +20.0% | 4,295 | 0.0% | 0.02% | +4.5% | |
| SCHW | CHARLES SCHWAB CORP | $65,000 | +22.6% | 1,000 | 0.0% | 0.02% | +9.5% | |
| USAC | USA COMPRESSION PARTNERS LP | $61,000 | +13.0% | 4,000 | 0.0% | 0.02% | +4.8% | |
| MO | ALTRIA GROUP INC | $61,000 | +24.5% | 1,190 | 0.0% | 0.02% | +15.8% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $63,000 | +28.6% | 1,059 | 0.0% | 0.02% | +15.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $59,000 | +37.2% | 1,075 | 0.0% | 0.02% | +23.5% | |
| NIO | NIO INC SPON ADSspon ads | $58,000 | -20.5% | 1,500 | 0.0% | 0.02% | -27.6% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $58,000 | +13.7% | 450 | 0.0% | 0.02% | +5.0% | |
| AZO | AUTOZONE INC COM | $56,000 | +19.1% | 40 | 0.0% | 0.02% | +5.3% | |
| DVY | ISHARES SELECT DIVIDEND - ETFselect divid etf | $52,000 | +18.2% | 456 | 0.0% | 0.02% | +5.9% | |
| IEFA | ISHARE CORE MSCI EAFE ETFcore msci eafe | $50,000 | +4.2% | 688 | 0.0% | 0.02% | -5.3% | |
| DFS | DISCOVER FINL SVCS COM | $50,000 | +4.2% | 528 | 0.0% | 0.02% | -5.3% | |
| SWAV | SHOCKWAVE MEDICAL INC | $52,000 | +26.8% | 400 | 0.0% | 0.02% | +12.5% | |
| IJH | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $52,000 | +13.0% | 200 | 0.0% | 0.02% | 0.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETFny arca biotech | $51,000 | -5.6% | 320 | 0.0% | 0.02% | -14.3% | |
| LOW | LOWES COS INC COM | $48,000 | +20.0% | 250 | 0.0% | 0.02% | +6.2% | |
| VXF | VANGUARD EXTENDED MARKET ETFextend mkt etf | $48,000 | +9.1% | 270 | 0.0% | 0.02% | 0.0% | |
| MJ | ETFMG ALTERNATIVE HARVESTetfmg altr hrvst | $46,000 | +58.6% | 2,000 | 0.0% | 0.02% | +33.3% | |
| ETR | ENTERGY CORP | $45,000 | 0.0% | 450 | 0.0% | 0.02% | -11.1% | |
| MU | MICRON TECHNOLOGY INC | $44,000 | +15.8% | 500 | 0.0% | 0.02% | +6.7% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | $43,000 | +4.9% | 561 | 0.0% | 0.02% | -6.2% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $41,000 | 0.0% | 125 | 0.0% | 0.02% | -6.2% | |
| TTE | TOTAL SE ADRsponsored ads | $42,000 | +10.5% | 905 | 0.0% | 0.02% | 0.0% | |
| BA | BOEING CO | $41,000 | +20.6% | 160 | 0.0% | 0.02% | +15.4% | |
| CCI | CROWN CASTLE INTERNATIONAL CORP REIT | $37,000 | +8.8% | 215 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $36,000 | -5.3% | 75 | 0.0% | 0.01% | -13.3% | |
| TDOC | TELADOC HEALTH INC | $36,000 | -10.0% | 200 | 0.0% | 0.01% | -18.8% | |
| NKE | NIKE INCcl b | $35,000 | -7.9% | 265 | 0.0% | 0.01% | -20.0% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $33,000 | -2.9% | 405 | 0.0% | 0.01% | -7.7% | |
| VAW | VANGUARD MATERIALS ETFmaterials etf | $35,000 | +9.4% | 205 | 0.0% | 0.01% | -7.7% | |
| SLV | ISHARES SILVER TRUST - ETFishares | $34,000 | -5.6% | 1,485 | 0.0% | 0.01% | -14.3% | |
| DLR | DIGITAL REALTY TRUST | $34,000 | +3.0% | 239 | 0.0% | 0.01% | -7.7% | |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | $30,000 | 0.0% | 195 | 0.0% | 0.01% | -8.3% | |
| CNXC | CONCENTRIX CORP | $30,000 | +50.0% | 200 | 0.0% | 0.01% | +37.5% | |
| DHR | DANAHER CORPORATION | $32,000 | +3.2% | 140 | 0.0% | 0.01% | -8.3% | |
| DMLP | DORCHESTER MINERALS, LP | $30,000 | +25.0% | 2,210 | 0.0% | 0.01% | +10.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $31,000 | +10.7% | 200 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD FTSE EUROPE ETFftse europe etf | $32,000 | +6.7% | 500 | 0.0% | 0.01% | -8.3% | |
| ESPO | VANECK VECTORS VIDEO GAMING & ESPORTS ETFvideo gaming | $27,000 | -3.6% | 400 | 0.0% | 0.01% | -9.1% | |
| IAT | ISHARES US REGIONAL BANKS ETFus regnl bks etf | $28,000 | +21.7% | 500 | 0.0% | 0.01% | +11.1% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $28,000 | -3.4% | 300 | 0.0% | 0.01% | -16.7% | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC | $27,000 | 0.0% | 190 | 0.0% | 0.01% | -9.1% | |
| RSG | REPUBLIC SERVICES INC | $27,000 | +3.8% | 275 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILITIES INC | $29,000 | -6.5% | 650 | 0.0% | 0.01% | -16.7% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $27,000 | +3.8% | 414 | 0.0% | 0.01% | 0.0% | |
| CR | CRANE CO | $28,000 | +21.7% | 301 | 0.0% | 0.01% | +11.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $28,000 | 0.0% | 20 | 0.0% | 0.01% | -9.1% | |
| QDEL | QUIDEL CORP | $26,000 | -27.8% | 200 | 0.0% | 0.01% | -35.7% | |
| SIRI | SIRIUS XM RADIO INC | $26,000 | -3.7% | 4,235 | 0.0% | 0.01% | -18.2% | |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETFus lcap gr etf | $26,000 | 0.0% | 202 | 0.0% | 0.01% | -10.0% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $25,000 | -3.8% | 439 | 0.0% | 0.01% | -10.0% | |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | $25,000 | 0.0% | 1,700 | 0.0% | 0.01% | -10.0% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $25,000 | 0.0% | 470 | 0.0% | 0.01% | -10.0% | |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $25,000 | -3.8% | 468 | 0.0% | 0.01% | -10.0% | |
| HYI | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | $23,000 | 0.0% | 1,500 | 0.0% | 0.01% | -11.1% | |
| SCHV | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $23,000 | +9.5% | 345 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC COM | $24,000 | +4.3% | 65 | 0.0% | 0.01% | -11.1% | |
| ALL | ALLSTATE CORP | $21,000 | +5.0% | 184 | 0.0% | 0.01% | -12.5% | |
| FOX | FOX CORPORATION CLASS B | $19,000 | +18.8% | 540 | 0.0% | 0.01% | +16.7% | |
| KMB | KIMBERLY-CLARK CORP | $21,000 | +5.0% | 150 | 0.0% | 0.01% | -12.5% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETFtechnology | $16,000 | 0.0% | 119 | 0.0% | 0.01% | 0.0% | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $16,000 | +14.3% | 180 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $17,000 | +13.3% | 340 | 0.0% | 0.01% | 0.0% | |
| KOF | COCA-COLA FEMSA ADRsponsord adr rep | $18,000 | 0.0% | 380 | 0.0% | 0.01% | -14.3% | |
| KMI | KINDER MORGAN INC | $17,000 | +21.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $14,000 | +7.7% | 340 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $14,000 | +27.3% | 500 | 0.0% | 0.01% | +25.0% | |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $13,000 | 0.0% | 121 | 0.0% | 0.01% | 0.0% | |
| USO | UNITED STATES OIL FUND LP ETFunits | $15,000 | +25.0% | 375 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK VEC GOLD MINERS ETFgold miners etf | $13,000 | -13.3% | 413 | 0.0% | 0.01% | -16.7% | |
| D | DOMINION ENERGY, INC. | $15,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| ALV | AUTOLIV INC | $15,000 | 0.0% | 165 | 0.0% | 0.01% | -16.7% | |
| AMAT | APPLIED MATERIALS INC | $13,000 | +44.4% | 100 | 0.0% | 0.01% | +25.0% | |
| XLNX | XILINX INC | $13,000 | -13.3% | 105 | 0.0% | 0.01% | -16.7% | |
| INN | SUMMIT HOTEL PROPERTIES, LLC | $13,000 | +8.3% | 1,282 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COMPANIES INC | $12,000 | 0.0% | 75 | 0.0% | 0.00% | -20.0% | |
| HSBC | HSBC HOLDINGS PLC ADR REP 5 CORP COMMONspon adr new | $10,000 | +11.1% | 353 | 0.0% | 0.00% | 0.0% | |
| WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| XLV | SPDR HEALTH CARE SELECT SECTOR ETFsbi healthcare | $10,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $11,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $11,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP COM | $10,000 | +25.0% | 190 | 0.0% | 0.00% | +33.3% | |
| PIPR | PIPER SANDLER COMPANIES | $11,000 | +10.0% | 104 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $12,000 | +9.1% | 156 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX, INC | $10,000 | -9.1% | 20 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $10,000 | +25.0% | 413 | 0.0% | 0.00% | +33.3% | |
| JRI | CEF NUVEEN REAL ASSET | $12,000 | +9.1% | 825 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORPORATION | $10,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $12,000 | 0.0% | 170 | 0.0% | 0.00% | -20.0% | |
| F | FORD MOTOR CO | $8,000 | +33.3% | 693 | 0.0% | 0.00% | +50.0% | |
| GLW | CORNING INC | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| DDD | 3 D SYSTEMS CORPORATION | $8,000 | +166.7% | 300 | 0.0% | 0.00% | +200.0% | |
| PM | PHILIP MORRIS INTL INC COM | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SRAC | STABLE ROAD ACQUISITION CORP CLASS A | $7,000 | -22.2% | 500 | 0.0% | 0.00% | -50.0% | |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER REIT | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $4,000 | -20.0% | 104 | 0.0% | 0.00% | -50.0% | |
| PPC | PILGRIMSPRIDE CORP | $3,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | $4,000 | +33.3% | 170 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETROLEUM CORPORATION | $2,000 | +100.0% | 53 | 0.0% | 0.00% | – | |
| IWM | ISHARES RUSSELL 2000 INDEX ETFrussell 2000 etf | $4,000 | 0.0% | 19 | 0.0% | 0.00% | -50.0% | |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETFjr gold miners e | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF | 32 | Q3 2023 | 7.6% |
| NORTHWESTERN ENERGY GROUP | 32 | Q3 2023 | 8.6% |
| DUKE ENERGY CORP | 32 | Q3 2023 | 5.5% |
| PROCTER & GAMBLE CO | 32 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 4.4% |
| APPLE COMPUTER INC | 32 | Q3 2023 | 5.2% |
| SOUTHERN CO | 32 | Q3 2023 | 4.5% |
| XCEL ENERGY INC | 32 | Q3 2023 | 4.4% |
| UNION PACIFIC CORP | 32 | Q3 2023 | 3.6% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 32 | Q3 2023 | 3.1% |
View First PREMIER Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-19 |
View First PREMIER Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.