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CIK: 0001653926
Total reported value
$620.6M
$620.6M
390 檔
16.7%
At the close of Q4 2024, First PREMIER Bank disclosed equity holdings valued at approximately $620.6M, spread across 390 reported holdings.
In Q4 2024, First PREMIER Bank adopted a defensive or profit-taking posture, trimming 96 positions and completely liquidating 18 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VTI, AAPL, VTV) accounted for 16.7% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.82% | -0.02% | +3.81% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.93% | +0.51% | -0.52% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.35% | +0.15% | +1.97% | |
| 4 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 3.31% | -0.22% | -0.79% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.91% | +0.10% | +0.59% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | +0.51% | -0.25% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.07% | -0.04% | -1.14% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.97% | +0.08% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | -0.01% | -0.29% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 1.85% | -0.03% | -0.35% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 1.80% | -0.19% | -0.94% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.76% | +0.17% | +15.56% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 1.69% | -0.16% | -0.81% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | — | — | |
| 15 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.62% | -0.09% | -1.24% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.53% | -0.04% | -0.25% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.52% | -0.21% | +2.33% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.51% | -0.03% | -0.40% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | +0.01% | -0.25% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.38% | -0.01% | -4.14% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.37% | -0.03% | -1.29% | |
| 22 | XEL | Xcel Energy Inc | Stock-Utilities | 1.32% | -0.14% | -0.70% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-Other | 1.27% | +0.03% | -0.46% | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.23% | -0.16% | -3.06% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | -0.14% | -0.19% | |
| 26 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.15% | +0.04% | +0.30% | |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.09% | +0.05% | -0.58% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.00% | -0.07% | -0.10% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.99% | +0.04% | -0.30% | |
| 30 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.99% | -0.09% | -1.35% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.98% | -0.04% | -0.18% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.82% | +5.85% | |
| 33 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.87% | -0.06% | +3.28% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.81% | +0.01% | -3.78% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.81% | -0.03% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.03% | -7.07% | |
| 37 | PGX | Invesco Preferred ETF | ETF-Other | 0.77% | -0.05% | -9.86% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.76% | -0.02% | -1.24% | |
| 39 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.75% | +0.04% | -0.62% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | +0.03% | — | |
| 41 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.74% | -0.08% | -1.80% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.69% | -0.05% | +13.27% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | +0.05% | -3.56% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.66% | +0.32% | +7.62% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.04% | — | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.65% | -0.06% | -3.54% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | +0.03% | -0.21% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.61% | -0.04% | -0.17% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.61% | -0.01% | -2.14% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.02% | -10.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +3.81% | Add |
| 2 | AAPL | Apple Inc | +0.5% | -0.52% | Trim |
| 3 | VUG | Vanguard Growth ETF | +0.4% | +15.56% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 5 | VGT | Vanguard Info Tech ETF | +0.2% | +0.59% | Add |
| 6 | MA | Mastercard Inc - A | +0.2% | — | Unchanged |
| 7 | AMZN | Amazon.com Inc | +0.1% | -7.07% | Trim |
| 8 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.85% | Add |
| 9 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 10 | EMR | Emerson Electric Co | +0.1% | -3.78% | Trim |
| 11 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +13.27% | Add |
| 12 | ADP | Automatic Data Processing | +0.1% | -0.30% | Trim |
| 13 | VTV | Vanguard Value ETF | +0.1% | +1.97% | Add |
| 14 | XEL | Xcel Energy Inc | +0.1% | -0.70% | Trim |
| 15 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +2.33% | Add |
| 16 | USB | US Bancorp | +0.1% | — | Unchanged |
| 17 | VB | Vanguard Small-cap ETF | +0.1% | -0.40% | Trim |
| 18 | UPS | United Parcel Service-cl B | 0% | +128.11% | Add |
| 19 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 20 | BX | Blackstone Inc | 0% | — | Unchanged |
| 21 | AVGO | Broadcom Inc | 0% | +117.95% | Add |
| 22 | KVUE | Kenvue Inc | 0% | +109.78% | Add |
| 23 | AGG | Ishares Core U.s. Aggregate | 0% | +1163.21% | Add |
| 24 | V | Visa Inc-class A Shares | 0% | -4.10% | Trim |
| 25 | COF | Capital One Financial CORP | 0% | -1.32% | Trim |
| 26 | BND | Vanguard Total Bond Market | 0% | +7.62% | Add |
| 27 | VOT | Vanguard Mid-cap Growth ETF | 0% | +41.26% | Add |
| 28 | CSCO | Cisco Systems Inc | 0% | -0.42% | Trim |
| 29 | C | Citigroup Inc | 0% | — | Unchanged |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 31 | VFH | Vanguard Financials ETF | 0% | -0.03% | Trim |
| 32 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 33 | USFR | Wisdomtree Floating Rate Tre | 0% | +3.18% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.29% | Trim |
| 36 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 37 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 38 | GEV | GE Vernova Inc | 0% | -7.30% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 40 | OXY | Occidental Petroleum CORP | 0% | +13.44% | Add |
| 41 | VBK | Vanguard Small-cap Grwth ETF | 0% | NEW | New buy |
| 42 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 43 | DFIV | Dimensional International Va | 0% | NEW | New buy |
| 44 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 45 | VCR | Vanguard Consumer Discre ETF | 0% | — | Unchanged |
| 46 | CMI | Cummins Inc | 0% | — | Unchanged |
| 47 | VIS | Vanguard Industrials ETF | 0% | +10.39% | Add |
| 48 | AVUV | Avantis US Small Cap Value | 0% | +11.87% | Add |
| 49 | AXON | Axon Enterprise Inc | 0% | — | Unchanged |
| 50 | TSLA | Tesla Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, First PREMIER Bank reported a total U.S. public equity portfolio value of $620.6M across 390 disclosed positions in Q4 2024.
During Q4 2024, First PREMIER Bank's top holdings by market value included VTI (8.8%)、AAPL (5.9%)、VTV (5.3%). The largest single position, VTI, represented 8.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VBK
市值: $29.0K
Top Position Liquidated / Trimmed
FLOT
前期市值: $174.0K
In Q4 2024, First PREMIER Bank made 147 total portfolio adjustments, initiating 7 new buys, adding to 26 positions, trimming 96 holdings, and fully liquidating 18 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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