What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001653926
Total reported value
$618.6M
$618.6M
398 檔
16.1%
During the Q1 2025 filing period, First PREMIER Bank (CIK: 0001653926) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $618.6M across 398 reported positions.
In Q1 2025, First PREMIER Bank displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.53% | -0.49% | +2.21% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.87% | -1.43% | +7.95% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.20% | -1.12% | -0.84% | |
| 4 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 3.22% | -0.97% | -0.41% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.52% | -0.09% | -0.58% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.61% | -0.18% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.15% | -0.46% | -0.46% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.08% | -0.42% | -1.02% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.04% | -0.47% | -0.07% | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 1.97% | -0.58% | +3.30% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 1.97% | -0.62% | -1.54% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.88% | -0.39% | -1.20% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.84% | -0.23% | +16.52% | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.74% | -0.44% | +0.49% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.41% | -3.23% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | -0.58% | -1.20% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.56% | +0.90% | +1.61% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.50% | -0.37% | +0.87% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.40% | -0.28% | +0.79% | |
| 20 | XEL | Xcel Energy Inc | Stock-Utilities | 1.38% | -0.41% | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.35% | +4.57% | -6.66% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-Other | 1.31% | -0.26% | -0.47% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.31% | -0.41% | -0.26% | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.26% | -0.54% | +0.83% | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.18% | -0.31% | -1.34% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.12% | -0.46% | -0.74% | |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.07% | -0.28% | +1.90% | |
| 28 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.05% | -0.40% | -2.40% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.03% | -0.12% | — | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.96% | -0.30% | -1.89% | |
| 31 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.91% | -0.15% | +1.52% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +3.06% | +3.69% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.87% | +0.66% | -40.56% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.85% | -0.15% | +14.16% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | -0.19% | -8.26% | |
| 36 | PGX | Invesco Preferred ETF | ETF-Other | 0.75% | -0.14% | +1.01% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.74% | -0.21% | — | |
| 38 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.72% | -0.11% | — | |
| 39 | USB | US Bancorp | Stock-Financials | 0.71% | -0.15% | +0.03% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.70% | -0.20% | — | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.70% | +5.97% | +4.05% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | -0.01% | -0.32% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.12% | -0.49% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.67% | -0.16% | -6.62% | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.65% | -0.16% | -0.96% | |
| 46 | EVRG | Evergy Inc | Stock-Utilities | 0.63% | -0.17% | +0.21% | |
| 47 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.62% | -0.05% | -2.21% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.61% | -0.13% | -3.14% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | -0.14% | — | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.26% | -4.35% |
According to official SEC Form 13F filings, First PREMIER Bank reported a total U.S. public equity portfolio value of $618.6M across 398 disclosed positions in Q1 2025.
During Q1 2025, First PREMIER Bank's top holdings by market value included VTI (8.5%)、VTV (5.9%)、AAPL (5.2%). The largest single position, VTI, represented 8.5% 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.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VTV, AAPL) accounted for 16.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
VTI
市值: $33.6M
In Q1 2025, First PREMIER Bank made 50 total portfolio adjustments, initiating 50 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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