First Premier Bank
CIK Number: 0001653926
Main Sectors:
Top Industries:
Filing Date: Apr 22, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 316.44 | -0.24% | 122.25K | +2.21% | 33.6M | 181.5 | 8.53% | Share |
| 2 | VTV | Vanguard Value ... | 180.22 | -0.14% | 133.88K | +7.95% | 23.13M | 139.78 | 5.87% | Share |
| 3 | AAPL | Apple Inc. | 231.56 | -0.52% | 92.2K | -0.84% | 20.48M | 38.41 | 5.20% | Share |
| 4 | PHDG | Invesco S&P 500... | 36.58 | -0.18% | 347.68K | -0.41% | 12.68M | 34.77 | 3.22% | Share |
| 5 | VGT | Vanguard Inform... | 699.83 | -0.66% | 18.3K | -0.58% | 9.92M | 285.42 | 2.52% | Share |
| 6 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 23.5K | -0.18% | 8.82M | 139.16 | 2.24% | Share |
| 7 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 15.94K | -0.46% | 8.49M | 187.38 | 2.15% | Share |
| 8 | PG | The Procter & G... | 154.24 | +0.33% | 48.06K | -1.02% | 8.19M | 82.6 | 2.08% | Share |
| 9 | MA | Mastercard Inco... | 582.05 | -0.29% | 14.65K | -0.07% | 8.03M | 127.59 | 2.04% | Share |
| 10 | DUK | Duke Energy Cor... | 122.37 | -1.52% | 63.6K | +3.30% | 7.76M | 74.61 | 1.97% | Share |
| 11 | SO | The Southern Co... | 94.05 | -0.15% | 84.37K | -1.54% | 7.76M | 46.93 | 1.97% | Share |
| 12 | UNP | Union Pacific C... | 220.61 | -0.41% | 31.41K | -1.2% | 7.42M | 91.59 | 1.88% | Share |
| 13 | VUG | Vanguard Growth... | 462.00 | -0.33% | 19.58K | +16.52% | 7.26M | 319.01 | 1.84% | Share |
| 14 | SPLV | Invesco S&P 500... | 73.49 | -0.1% | 91.56K | +0.49% | 6.84M | 56.71 | 1.74% | Share |
| 15 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 26.77K | -3.23% | 6.57M | 95.85 | 1.67% | Share |
| 16 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 39.48K | -1.2% | 6.55M | 110.16 | 1.66% | Share |
| 17 | VYM | Vanguard High D... | 136.98 | -0.3% | 47.57K | +1.61% | 6.13M | 98.94 | 1.56% | Share |
| 18 | VO | Vanguard Mid Ca... | 285.65 | -0.23% | 22.91K | +0.87% | 5.92M | 180.36 | 1.50% | Share |
| 19 | VB | Vanguard Small ... | 245.92 | -0.39% | 24.87K | +0.79% | 5.51M | 186.34 | 1.40% | Share |
| 20 | XEL | Xcel Energy Inc... | 71.92 | -0.66% | 76.99K | 0.00% | 5.45M | 38.47 | 1.38% | Share |
| 21 | VEA | Vanguard Develo... | 58.88 | +0.45% | 104.91K | -6.66% | 5.33M | 45.02 | 1.35% | Share |
| 22 | VHT | Vanguard Health... | 252.60 | +1.60% | 19.53K | -0.47% | 5.17M | 185.9 | 1.31% | Share |
| 23 | MCD | McDonald's Corp... | 308.67 | -0.09% | 16.5K | -0.26% | 5.15M | 130.34 | 1.31% | Share |
| 24 | VYMI | Vanguard Intern... | 84.22 | +0.47% | 67.26K | +0.83% | 4.96M | 65.87 | 1.26% | Share |
| 25 | PEG | Public Service ... | 85.23 | -1.81% | 56.48K | -1.34% | 4.65M | 40.76 | 1.18% | Share |
| 26 | RTX | RTX Corporation | 153.85 | -0.79% | 33.2K | -0.74% | 4.4M | 61.87 | 1.12% | Share |
| 27 | COWZ | Pacer US Cash C... | 56.84 | +0.29% | 77.32K | +1.90% | 4.23M | 55.45 | 1.07% | Share |
| 28 | NWE | Northwestern En... | 55.35 | -1.22% | 71.25K | -2.4% | 4.12M | 54.88 | 1.05% | Share |
| 29 | ADP | Automatic Data ... | 301.78 | +0.03% | 13.33K | 0.00% | 4.07M | 102.12 | 1.03% | Share |
| 30 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 25.27K | -1.89% | 3.79M | 105.91 | 0.96% | Share |
| 31 | SPYD | SPDR Portfolio ... | 43.83 | -0.09% | 80.69K | +1.52% | 3.57M | 37.99 | 0.91% | Share |
| 32 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 6.78K | +3.69% | 3.48M | 332.78 | 0.88% | Share |
| 33 | VEU | Vanguard FTSE A... | 69.50 | +0.41% | 56.32K | -40.56% | 3.42M | 57.11 | 0.87% | Share |
| 34 | RSP | Invesco S&P 500... | 185.81 | -0.27% | 19.35K | +14.16% | 3.35M | 146.69 | 0.85% | Share |
| 35 | KO | The Coca-Cola C... | 69.91 | +0.51% | 43.36K | -8.26% | 3.11M | 46.11 | 0.79% | Share |
| 36 | PGX | Invesco Preferr... | 11.43 | -0.13% | 264.66K | +1.01% | 2.97M | 13.98 | 0.75% | Share |
| 37 | AMGN | Amgen Inc. | 296.52 | +2.15% | 9.37K | 0.00% | 2.92M | 174.1 | 0.74% | Share |
| 38 | SWAN | Amplify BlackSw... | 31.29 | -0.31% | 98.68K | 0.00% | 2.83M | 32.76 | 0.72% | Share |
| 39 | USB | U.S. Bancorp | 45.99 | -1.79% | 66.39K | +0.03% | 2.8M | 43.44 | 0.71% | Share |
| 40 | WM | Waste Managemen... | 226.79 | +0.29% | 11.95K | 0.00% | 2.77M | 57.4 | 0.70% | Share |
| 41 | BND | Vanguard Total ... | 73.44 | -0.14% | 37.53K | +4.05% | 2.76M | 80.48 | 0.70% | Share |
| 42 | JEPI | JPMorgan Equity... | 56.70 | +0.13% | 47.21K | -0.32% | 2.7M | 56.9 | 0.68% | Share |
| 43 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 14K | -0.49% | 2.66M | 110.96 | 0.68% | Share |
| 44 | EMR | Emerson Electri... | 131.77 | -1.93% | 24.04K | -6.62% | 2.64M | 56.08 | 0.67% | Share |
| 45 | ECL | Ecolab Inc. | 280.87 | +0.32% | 10.17K | -0.96% | 2.58M | 199.85 | 0.65% | Share |
| 46 | EVRG | Evergy, Inc. | 71.91 | -1.24% | 36.08K | +0.21% | 2.49M | 56.14 | 0.63% | Share |
| 47 | CALF | Pacer US Small ... | 41.95 | -0.13% | 65.59K | -2.21% | 2.46M | 47.9 | 0.62% | Share |
| 48 | MDLZ | Mondelez Intern... | 62.07 | +0.99% | 35.72K | -3.14% | 2.42M | 44.43 | 0.61% | Share |
| 49 | BRK-A | Berkshire Hatha... | 715749.40 | -0.41% | 3 | 0.00% | 2.4M | 253960 | 0.61% | Share |
| 50 | WMT | Walmart Inc. | 99.98 | -0.86% | 27.17K | -4.35% | 2.38M | 25.56 | 0.61% | Share |
| 51 | CSX | CSX Corporation | 36.33 | -0.07% | 78.51K | -0.92% | 2.31M | 13.57 | 0.59% | Share |
| 52 | MRK | Merck & Co., In... | 84.30 | +1.85% | 24.64K | -6.13% | 2.21M | 55.12 | 0.56% | Share |
| 53 | VIG | Vanguard Divide... | 209.53 | -0.26% | 11.1K | -1.7% | 2.15M | 140.02 | 0.55% | Share |
| 54 | NXTG | First Trust Ind... | 100.13 | -0.02% | 24.82K | 0.00% | 2.11M | 59.96 | 0.53% | Share |
| 55 | VNQ | Vanguard Real E... | 89.61 | +0.50% | 23.05K | -0.22% | 2.09M | 80.92 | 0.53% | Share |
| 56 | IVV | iShares Core S&... | 646.52 | -0.25% | 3.69K | -4.73% | 2.07M | 449.96 | 0.53% | Share |
| 57 | TLTD | FlexShares Morn... | 86.99 | +0.37% | 24.73K | 0.00% | 1.85M | 75 | 0.47% | Share |
| 58 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 3.06K | -1.92% | 1.71M | 392.16 | 0.43% | Share |
| 59 | FTCS | First Trust Cap... | 92.62 | -0.09% | 16.33K | -2.1% | 1.46M | 67.07 | 0.37% | Share |
| 60 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 6.98K | -0.71% | 1.46M | 96.27 | 0.37% | Share |
| 61 | STIP | iShares 0-5 Yea... | 103.05 | -0.06% | 13.5K | +1.68% | 1.4M | 103.99 | 0.35% | Share |
| 62 | BSV | Vanguard Short-... | 78.61 | -0.02% | 17.65K | +2.77% | 1.38M | 80.18 | 0.35% | Share |
| 63 | ISTB | iShares Core 1-... | 48.63 | -0.01% | 28.42K | +2.75% | 1.37M | 49.38 | 0.35% | Share |
| 64 | USFR | WisdomTree Floa... | 50.42 | +0.05% | 26.98K | +0.82% | 1.36M | 50.27 | 0.34% | Share |
| 65 | AMLP | Alerian MLP ETF | 48.03 | -0.06% | 25.86K | 0.00% | 1.34M | 24.77 | 0.34% | Share |
| 66 | ES | Eversource Ener... | 65.49 | -0.03% | 21.59K | +0.38% | 1.34M | 53.29 | 0.34% | Share |
| 67 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 12.09K | -18.88% | 1.31M | 22.65 | 0.33% | Share |
| 68 | BAC | Bank of America... | 46.92 | -1.65% | 29.95K | -1.27% | 1.25M | 29.33 | 0.32% | Share |
| 69 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 10.31K | +93.98% | 1.23M | 94.82 | 0.31% | Share |
| 70 | BKH | Black Hills Cor... | 61.65 | +0.06% | 19.56K | -5.05% | 1.19M | 50.54 | 0.30% | Share |
| 71 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 2.51K | -5.98% | 1.18M | 316.85 | 0.30% | Share |
| 72 | DIA | SPDR Dow Jones ... | 449.48 | +0.07% | 2.8K | 0.00% | 1.18M | 276.82 | 0.30% | Share |
| 73 | V | Visa Inc. | 344.47 | -0.3% | 3.28K | 0.00% | 1.15M | 217.04 | 0.29% | Share |
| 74 | CVX | Chevron Corpora... | 156.50 | +0.87% | 6.72K | +0.48% | 1.12M | 107.99 | 0.29% | Share |
| 75 | ROUS | Hartford Multif... | 54.98 | -0.31% | 21.4K | 0.00% | 1.09M | 31.8 | 0.28% | Share |
| 76 | LAMR | Lamar Advertisi... | 123.28 | +1.70% | 9.25K | 0.00% | 1.05M | 72.01 | 0.27% | Share |
| 77 | ABT | Abbott Laborato... | 131.73 | +1.90% | 7.75K | -10.66% | 1.03M | 53.89 | 0.26% | Share |
| 78 | NSC | Norfolk Souther... | 280.89 | -0.57% | 4.28K | +129.28% | 1.01M | 194.28 | 0.26% | Share |
| 79 | QCOM | QUALCOMM Incorp... | 157.81 | -0.17% | 6.59K | +1.00% | 1.01M | 70.75 | 0.26% | Share |
| 80 | IAU | iShares Gold Tr... | 62.94 | +0.06% | 16.41K | +95.08% | 967K | 46.51 | 0.25% | Share |
| 81 | LMT | Lockheed Martin... | 437.72 | +0.09% | 2.11K | +1.34% | 944K | 380.9 | 0.24% | Share |
| 82 | CSCO | Cisco Systems, ... | 66.17 | -4.51% | 14.55K | -2.57% | 898K | 40.32 | 0.23% | Share |
| 83 | VFH | Vanguard Financ... | 128.31 | -1.09% | 7.48K | +6.54% | 893K | 77.15 | 0.23% | Share |
| 84 | PEY | Invesco High Yi... | 21.09 | -0.68% | 39.89K | -2.58% | 857K | 16.94 | 0.22% | Share |
| 85 | BX | Blackstone Inc. | 171.71 | -1.7% | 6.12K | 0.00% | 856K | 51.04 | 0.22% | Share |
| 86 | VT | Vanguard Total ... | 133.37 | -0.01% | 7.26K | 0.00% | 842K | 57.87 | 0.21% | Share |
| 87 | PFE | Pfizer Inc. | 25.16 | +0.18% | 31.56K | -1.74% | 801K | 32.14 | 0.20% | Share |
| 88 | FIXD | First Trust TCW... | 43.88 | -0.11% | 17.71K | 0.00% | 777K | 51.16 | 0.20% | Share |
| 89 | RODM | Hartford Multif... | 35.15 | +0.51% | 24K | +60.00% | 744K | 29.39 | 0.19% | Share |
| 90 | VOT | Vanguard Mid-Ca... | 285.06 | -0.11% | 2.86K | +119.91% | 700K | 239.87 | 0.18% | Share |
| 91 | WFC | Wells Fargo & C... | 77.13 | -2.87% | 9.64K | +1.05% | 692K | 45.73 | 0.18% | Share |
| 92 | ENB | Enbridge Inc. | 47.05 | -2.36% | 15.53K | 0.00% | 689K | 40.15 | 0.17% | Share |
| 93 | GE | GE Aerospace | 267.62 | -0.77% | 3.44K | -0.95% | 688K | 39.79 | 0.17% | Share |
| 94 | PAYX | Paychex, Inc. | 138.13 | +0.47% | 4.37K | -1.13% | 675K | 57.12 | 0.17% | Share |
| 95 | DFAI | Dimensional Int... | 35.75 | +0.49% | 21.36K | +100.00% | 667K | 31.23 | 0.17% | Share |
| 96 | GILD | Gilead Sciences... | 118.35 | -0.56% | 5.95K | -15.19% | 666K | 71.54 | 0.17% | Share |
| 97 | VZ | Verizon Communi... | 44.23 | +1.70% | 14.28K | -1.72% | 649K | 49.6 | 0.16% | Share |
| 98 | SBUX | Starbucks Corpo... | 90.57 | -2.03% | 6.38K | -1.6% | 626K | 61.31 | 0.16% | Share |
| 99 | IWR | iShares Russell... | 94.17 | -0.26% | 6.93K | 0.00% | 589K | 63.85 | 0.15% | Share |
| 100 | BIZD | VanEck BDC Inco... | 15.91 | -1.09% | 34.58K | +3.67% | 579K | 15.23 | 0.15% | Share |
| 101 | C | Citigroup Inc. | 93.66 | -1.89% | 8.14K | -2.33% | 577K | 53.18 | 0.15% | Share |
| 102 | USHY | iShares Broad U... | 37.40 | +0.01% | 14.2K | 0.00% | 523K | 37.65 | 0.13% | Share |
| 103 | MDT | Medtronic plc | 92.98 | +1.09% | 5.78K | -2.94% | 519K | 83.76 | 0.13% | Share |
| 104 | TY | Tri-Continental... | 33.23 | +0.03% | 16.57K | 0.00% | 508K | 34.09 | 0.13% | Share |
| 105 | TLTE | FlexShares Morn... | 60.66 | +0.22% | 9.67K | -3.33% | 507K | 57.09 | 0.13% | Share |
| 106 | COF | Capital One Fin... | 215.62 | -2.47% | 2.8K | -6.67% | 502K | 85.17 | 0.13% | Share |
| 107 | MDY | SPDR S&P MIDCAP... | 579.85 | -0.55% | 902 | 0.00% | 481K | 569.66 | 0.12% | Share |
| 108 | CME | CME Group Inc. | 273.91 | -0.29% | 1.75K | -8.45% | 463K | 113.69 | 0.12% | Share |
| 109 | SYY | Sysco Corporati... | 79.48 | -2.11% | 6.13K | -3.07% | 461K | 46.63 | 0.12% | Share |
| 110 | IWM | iShares Russell... | 226.97 | -0.55% | 2.31K | 0.00% | 460K | 218.71 | 0.12% | Share |
| 111 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 533 | 0.00% | 440K | 277.51 | 0.11% | Share |
| 112 | MDU | MDU Resources G... | 16.45 | -1.08% | 25.75K | -10.21% | 435K | 7.98 | 0.11% | Share |
| 113 | DAKT | Daktronics, Inc... | 16.79 | -1.93% | 35.3K | 0.00% | 430K | 6.13 | 0.11% | Share |
| 114 | IJR | iShares Core S&... | 114.39 | -0.66% | 4.01K | -5.13% | 420K | 91.83 | 0.11% | Share |
| 115 | OXY | Occidental Petr... | 44.62 | -0.35% | 8.44K | 0.00% | 416K | 33.42 | 0.11% | Share |
| 116 | VDC | Vanguard Consum... | 221.34 | -0.02% | 1.82K | 0.00% | 399K | 168.16 | 0.10% | Share |
| 117 | VWO | Vanguard Emergi... | 51.35 | +0.28% | 8.53K | -23.98% | 386K | 40.51 | 0.10% | Share |
| 118 | KVUE | Kenvue Inc. | 21.16 | +0.45% | 13.82K | +18.51% | 332K | 22.48 | 0.08% | Share |
| 119 | VIS | Vanguard Indust... | 288.02 | -0.54% | 1.32K | 0.00% | 326K | 205.49 | 0.08% | Share |
| 120 | HON | Honeywell Inter... | 216.68 | -0.7% | 1.5K | +2.04% | 318K | 167.12 | 0.08% | Share |
| 121 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 2.02K | -4.71% | 316K | 140.73 | 0.08% | Share |
| 122 | ALRS | Alerus Financia... | 21.55 | -2.09% | 17.04K | 0.00% | 314K | 21.8 | 0.08% | Share |
| 123 | IWD | iShares Russell... | 198.27 | -0.2% | 1.58K | -5.95% | 298K | 118.41 | 0.08% | Share |
| 124 | CLX | The Clorox Comp... | 122.19 | +0.50% | 2K | -16.18% | 294K | 153.88 | 0.07% | Share |
| 125 | ET | Energy Transfer... | 17.24 | -0.81% | 15.29K | 0.00% | 284K | 11.75 | 0.07% | Share |
| 126 | UPS | United Parcel S... | 88.52 | -0.03% | 2.52K | +22.65% | 276K | 120.2 | 0.07% | Share |
| 127 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 1.74K | +4.83% | 267K | 115.41 | 0.07% | Share |
| 128 | VXUS | Vanguard Total ... | 71.44 | +0.41% | 4.29K | 0.00% | 267K | 50.33 | 0.07% | Share |
| 129 | IBM | International B... | 239.84 | +1.15% | 1.06K | -16.52% | 264K | 127.15 | 0.07% | Share |
| 130 | CAT | Caterpillar Inc... | 407.54 | -2.39% | 760 | -3.8% | 251K | 174.9 | 0.06% | Share |
| 131 | BMY | Bristol-Myers S... | 48.47 | +1.37% | 4.08K | 0.00% | 249K | 62.93 | 0.06% | Share |
| 132 | GEV | GE Vernova Inc. | 621.76 | -0.56% | 805 | -0.98% | 246K | 167.52 | 0.06% | Share |
| 133 | VCR | Vanguard Consum... | 381.16 | -0.22% | 719 | -4.52% | 234K | 222.75 | 0.06% | Share |
| 134 | HD | The Home Depot,... | 399.60 | -0.18% | 637 | 0.00% | 234K | 281.38 | 0.06% | Share |
| 135 | COST | Costco Wholesal... | 971.81 | -0.37% | 242 | 0.00% | 228K | 665.61 | 0.06% | Share |
| 136 | BIP | Brookfield Infr... | 29.79 | -0.25% | 7.58K | 0.00% | 226K | 29.73 | 0.06% | Share |
| 137 | PRU | Prudential Fina... | 105.96 | -0.81% | 2.02K | 0.00% | 225K | 81.2 | 0.06% | Share |
| 138 | ECG | Everus Construc... | 75.57 | +0.35% | 6.04K | +100.00% | 224K | 37.09 | 0.06% | Share |
| 139 | DFAE | Dimensional Eme... | 30.05 | +0.25% | 8.53K | +100.00% | 221K | 25.89 | 0.06% | Share |
| 140 | VPU | Vanguard Utilit... | 185.10 | -0.37% | 1.25K | -10.68% | 214K | 141.36 | 0.05% | Share |
| 141 | DD | DuPont de Nemou... | 73.11 | -0.69% | 2.87K | 0.00% | 214K | 64.53 | 0.05% | Share |
| 142 | NFRA | FlexShares STOX... | 63.02 | +0.58% | 3.67K | 0.00% | 211K | 59.42 | 0.05% | Share |
| 143 | BXMT | Blackstone Mort... | 18.86 | -0.97% | 10.31K | 0.00% | 206K | 32.18 | 0.05% | Share |
| 144 | VDE | Vanguard Energy... | 120.06 | -0.14% | 1.59K | -17.22% | 206K | 93.23 | 0.05% | Share |
| 145 | VBR | Vanguard Small ... | 202.89 | -0.71% | 1.06K | 0.00% | 197K | 137.75 | 0.05% | Share |
| 146 | ASML | ASML Holding N.... | 742.01 | -1.75% | 292 | +4.29% | 194K | 731.09 | 0.05% | Share |
| 147 | KNF | Knife River Cor... | 90.02 | -1.08% | 2.14K | -14.93% | 193K | 43.5 | 0.05% | Share |
| 148 | AVUV | Avantis U.S. Sm... | 95.18 | -1.11% | 2.11K | +1.34% | 184K | 77.98 | 0.05% | Share |
| 149 | SHEL | Shell plc | 71.93 | -0.98% | 2.5K | 0.00% | 183K | 52.29 | 0.05% | Share |
| 150 | GSK | GSK plc | 39.32 | +1.34% | 4.66K | +6.54% | 181K | 31.21 | 0.05% | Share |