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CIK: 0001653926
Total reported value
$618.6M
$618.6M
404 檔
15.3%
The Q2 2024 SEC filing reveals that First PREMIER Bank held a total portfolio value of $618.6M, covering 404 public equity positions.
During Q2 2024, First PREMIER Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VTV, AAPL) accounted for 15.3% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.33% | -0.49% | -0.45% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.32% | -1.43% | +0.99% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.18% | -1.12% | -0.50% | |
| 4 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 3.54% | -0.97% | -4.08% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.92% | -0.09% | +3.15% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.61% | +4.34% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.19% | -0.42% | -2.90% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 1.96% | -0.39% | -0.61% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 1.82% | -0.62% | -1.78% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | -0.46% | -0.02% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.73% | -0.47% | -0.10% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | -0.58% | -1.41% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 1.68% | -0.58% | -1.98% | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.64% | -0.44% | -3.04% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.64% | +0.66% | +0.77% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.64% | +0.90% | -4.53% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.53% | +4.57% | +1.59% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.52% | -0.37% | -1.38% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.46% | -0.28% | +0.32% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.46% | -0.23% | +6.77% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.41% | +0.12% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-Other | 1.43% | -0.26% | +0.30% | |
| 23 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.21% | -0.54% | +15.32% | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.16% | -0.31% | -2.37% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.16% | -0.30% | -2.07% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | -0.41% | -0.58% | |
| 27 | XEL | Xcel Energy Inc | Stock-Utilities | 1.11% | -0.41% | -1.83% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.09% | -0.28% | +28.45% | |
| 29 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.99% | -0.40% | -25.04% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | -0.16% | -0.17% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.91% | -0.46% | -0.52% | |
| 32 | PGX | Invesco Preferred ETF | ETF-Other | 0.91% | -0.14% | -9.41% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.83% | -0.12% | -0.76% | |
| 34 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.82% | -0.05% | +17.69% | |
| 35 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.82% | -0.15% | -0.80% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +3.06% | +3.68% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.81% | -0.16% | -4.06% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.80% | -0.21% | -0.57% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | -0.19% | -2.95% | |
| 40 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.78% | -0.11% | -15.19% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | -0.12% | -3.84% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.74% | -0.13% | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | -0.13% | -0.42% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.68% | -0.20% | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | +0.94% | +0.05% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | -0.15% | -2.86% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.66% | -0.15% | -30.56% | |
| 48 | ECL | Ecolab Inc | Stock-Materials | 0.65% | -0.16% | -2.00% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.65% | +5.97% | +5.09% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | -0.01% | +25.70% |
According to official SEC Form 13F filings, First PREMIER Bank reported a total U.S. public equity portfolio value of $618.6M across 404 disclosed positions in Q2 2024.
During Q2 2024, First PREMIER Bank's top holdings by market value included VTI (8.3%)、VTV (5.3%)、AAPL (5.2%). The largest single position, VTI, represented 8.3% of total portfolio value.
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In Q2 2024, First PREMIER Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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