Bremer Bank National Association
CIK 1775321 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $228.5M
- पोजीशन
- 176
- तिथि अनुसार
- 31 मार्च 2025 Q1 2025 के अनुसार डेटा
13F मूल्य के अनुसार 9443 में से #6014 · शीर्ष 63.7%
पोर्टफोलियो मूल्य QoQ: +23.1% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 58.50%
- शीर्ष 25 होल्डिंग्स का भार
- 78.63%
- 1% से ऊपर की स्थितियाँ
- 19
- स्थितियों की प्रभावी संख्या
- 20.0
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q1 2025: 3.19% अनुमानित। खरीदें $53170760 · बेचें $6601876
- नई स्थितियाँ
- 18
- बढ़ाया
- 56
- घटा हुआ
- 35
- बंद
- 7
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
Technology
3.9%
Health Care
2.5%
Industrials
1.9%
Retail
1.7%
Financial Services
1.6%
Communication Services
1.1%
Utilities
0.9%
Financials
0.8%
Consumer Discretionary
0.7%
Consumer products
0.6%
Energy
0.6%
Communications
0.5%
Real Estate
0.5%
Telecommunication
0.4%
Materials
0.2%
Consumer Staples
0.2%
अन्य/अनमैप्ड
81.8%
पूर्ण पोर्टफोलियो 176 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $31303464 | 13.70% | 55960 | $19724281 | ऊपर ×1 | ||
| ACWI iShares MSCI ACWI ETF | $22535665 | 9.86% | 193622 | $-214920 | |||
| AGG | $20144860 | 8.81% | 203648 | $454877 | ऊपर ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $10760251 | 4.71% | 181149 | $253609 | |||
| IWM | $9621203 | 4.21% | 48229 | $-1174019 | नीचे ×1 | ||
| IWB | $9223672 | 4.04% | 30070 | ऊपर ×1 | |||
| EWW | $9193541 | 4.02% | 180407 | $746885 | |||
| VOO | $7814002 | 3.42% | 15205 | $-378604 | |||
| VYM | $7001109 | 3.06% | 54289 | $74375 | |||
| DIA | $6095818 | 2.67% | 14518 | $-81591 | |||
| XLB XLB | $5038600 | 2.20% | 58602 | ऊपर ×1 | |||
| XLI XLI | $5034792 | 2.20% | 38413 | ऊपर ×1 | |||
| SOXX SOXX | $4735486 | 2.07% | 25166 | ऊपर ×1 | |||
| XBI XBI | $4556117 | 1.99% | 56179 | $-503364 | |||
| WCLD WisdomTree Cloud Computing Fund | $4187835 | 1.83% | 129055 | $-654309 | |||
| VYMI Vanguard International High Dividend Yield ETF | $3562396 | 1.56% | 48343 | $3332079 | ऊपर ×1 | ||
| IEFA | $2952922 | 1.29% | 39034 | $573944 | ऊपर ×1 | ||
| IJH | $2630185 | 1.15% | 45076 | $51673 | ऊपर ×1 | ||
| AAPL Apple Inc. - Common Stock | $2456758 | 1.08% | 11060 | $-302119 | ऊपर ×1 | ||
| IVV | $2263333 | 0.99% | 4028 | $77564 | ऊपर ×1 | ||
| EFA | $2129802 | 0.93% | 26059 | $103227 | नीचे ×1 | ||
| CATH Global X S&P 500 Catholic Values ETF | $1960349 | 0.86% | 29025 | $-95782 | |||
| MSFT Microsoft Corporation - Common Stock | $1623186 | 0.71% | 4324 | $-175776 | ऊपर ×1 | ||
| IJR | $1539793 | 0.67% | 14725 | $29950 | ऊपर ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1326058 | 0.58% | 1422 | $27405 | नीचे ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1290071 | 0.56% | 1562 | $84207 | |||
| NVDA NVIDIA Corporation - Common Stock | $1267287 | 0.55% | 11693 | $-274228 | ऊपर ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1063250 | 0.47% | 6239 | $39579 | ऊपर ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1036670 | 0.45% | 6245 | $-212454 | नीचे ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $992016 | 0.43% | 5214 | $-145741 | ऊपर ×1 | ||
| MDY | $950128 | 0.42% | 1781 | $-64294 | |||
| ANET Arista Networks, Inc. Common Stock | $903339 | 0.40% | 11659 | ऊपर ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $858892 | 0.38% | 17106 | $-136299 | ऊपर ×1 | ||
| VTV | $845390 | 0.37% | 4894 | $16836 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $841470 | 0.37% | 3155 | $168023 | ऊपर ×1 | ||
| BRKA | $798442 | 0.35% | 1 | $117522 | |||
| IBM International Business Machines Corporation Common Stock | $795463 | 0.35% | 3199 | $126081 | ऊपर ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $778933 | 0.34% | 1609 | $-55385 | ऊपर ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $760407 | 0.33% | 804 | $64958 | ऊपर ×1 | ||
| IDEV | $749523 | 0.33% | 10880 | $39837 | नीचे ×1 | ||
| AXP American Express Company Common Stock | $731547 | 0.32% | 2719 | $-71864 | ऊपर ×1 | ||
| MA Mastercard Incorporated Common Stock | $727355 | 0.32% | 1327 | $30703 | ऊपर ×1 | ||
| TT Trane Technologies plc | $718313 | 0.31% | 2132 | $-44025 | ऊपर ×1 | ||
| BRKB | $716853 | 0.31% | 1346 | $106738 | |||
| URI United Rentals, Inc. Common Stock | $713185 | 0.31% | 1138 | $-87059 | ऊपर ×1 | ||
| BX Blackstone Inc. Common Stock | $693868 | 0.30% | 4964 | $-150990 | ऊपर ×1 | ||
| IWF | $689321 | 0.30% | 1909 | $-77295 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $686445 | 0.30% | 1191 | $13694 | ऊपर ×1 | ||
| OTTR Otter Tail Corporation - Common Stock | $673822 | 0.29% | 8384 | $54747 | |||
| ESGV | $634912 | 0.28% | 6482 | $-44985 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $633574 | 0.28% | 7850 | $64580 | ऊपर ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $616370 | 0.27% | 3058 | $-95551 | नीचे ×1 | ||
| ORCL Oracle Corporation Common Stock | $586922 | 0.26% | 4198 | $555760 | ऊपर ×1 | ||
| SO Southern Company (The) Common Stock | $585722 | 0.26% | 6370 | $74762 | ऊपर ×1 | ||
| CSR D/B/A Centerspace Common Stock | $577764 | 0.25% | 8923 | $-12492 | |||
| SMMD | $561422 | 0.25% | 8977 | $-49014 | |||
| JPM JP Morgan Chase & Co. Common Stock | $560756 | 0.25% | 2286 | $-20780 | नीचे ×1 | ||
| PSX Phillips 66 Common Stock | $553314 | 0.24% | 4481 | $68656 | ऊपर ×1 | ||
| KR Kroger Company (The) Common Stock | $547883 | 0.24% | 8094 | $69140 | ऊपर ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $544454 | 0.24% | 2142 | $-97444 | ऊपर ×1 | ||
| GGG Graco Inc. Common Stock | $543400 | 0.24% | 6507 | $-5075 | |||
| ZTS Zoetis Inc. Class A Common Stock | $539064 | 0.24% | 3274 | ऊपर ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $509662 | 0.22% | 6955 | $87213 | ऊपर ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $497053 | 0.22% | 1756 | $-141954 | ऊपर ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $487212 | 0.21% | 6524 | $-9847 | ऊपर ×1 | ||
| DSI | $486140 | 0.21% | 4747 | $-122550 | नीचे ×1 | ||
| IWD | $484700 | 0.21% | 2576 | $7805 | |||
| UNP Union Pacific Corporation Common Stock | $475315 | 0.21% | 2012 | $44319 | ऊपर ×1 | ||
| ABT Abbott Laboratories Common Stock | $475285 | 0.21% | 3583 | $52706 | नीचे ×1 | ||
| SCHO | $463677 | 0.20% | 19050 | $5334 | |||
| ICF | $448061 | 0.20% | 7282 | $53237 | ऊपर ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $447118 | 0.20% | 1220 | $-13446 | ऊपर ×1 | ||
| DD DuPont de Nemours, Inc. Common Stock | $442628 | 0.19% | 5927 | $8842 | ऊपर ×1 | ||
| AMGN Amgen Inc. - Common Stock | $442089 | 0.19% | 1419 | $93613 | ऊपर ×1 | ||
| WFC Wells Fargo & Company Common Stock | $438637 | 0.19% | 6110 | $9471 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $416612 | 0.18% | 2192 | $-6778 | ऊपर ×1 | ||
| EEM | $407590 | 0.18% | 9327 | $17535 | |||
| VO | $403447 | 0.18% | 1560 | $-16256 | नीचे ×1 | ||
| SYK Stryker Corporation Common Stock | $398680 | 0.17% | 1071 | $9466 | नीचे ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $395759 | 0.17% | 2339 | ऊपर ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $386229 | 0.17% | 1656 | $77729 | ऊपर ×1 | ||
| GAL | $369962 | 0.16% | 8254 | $5300 | |||
| J Jacobs Solutions Inc. Common Stock | $369319 | 0.16% | 3055 | $-20584 | ऊपर ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $348128 | 0.15% | 4208 | $3156 | |||
| TOL Toll Brothers, Inc. Common Stock | $346124 | 0.15% | 3278 | $-59057 | ऊपर ×1 | ||
| PFE Pfizer, Inc. Common Stock | $337858 | 0.15% | 13333 | $-19422 | नीचे ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $333090 | 0.15% | 1552 | $11274 | ऊपर ×1 | ||
| PM Philip Morris International Inc Common Stock | $322857 | 0.14% | 2034 | $114170 | ऊपर ×1 | ||
| IWN | $305584 | 0.13% | 2024 | $-26368 | ऊपर ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $297313 | 0.13% | 4194 | $-20919 | नीचे ×1 | ||
| IYW | $293239 | 0.13% | 2088 | $-39839 | |||
| KRE | $291754 | 0.13% | 5132 | $-17962 | |||
| MKL Markel Group Inc. Common Stock | $289790 | 0.13% | 155 | $22224 | |||
| AMAT Applied Materials, Inc. - Common Stock | $288789 | 0.13% | 1990 | $-40049 | नीचे ×1 | ||
| MUB | $283423 | 0.12% | 2688 | ऊपर ×1 | |||
| MMM 3M Company Common Stock | $279034 | 0.12% | 1900 | $33763 | |||
| IEMG | $276272 | 0.12% | 5119 | $73919 | ऊपर ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $274450 | 0.12% | 5500 | $8140 | |||
| INTU Intuit Inc. - Common Stock | $269542 | 0.12% | 439 | $5572 | ऊपर ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $262458 | 0.11% | 2924 | $-519057 | नीचे ×1 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| IWB | $9223672 | 30070 | 4.04% |
| XLB | $5038600 | 58602 | 2.20% |
| XLI | $5034792 | 38413 | 2.20% |
| SOXX | $4735486 | 25166 | 2.07% |
| ANET | $903339 | 11659 | 0.40% |
| ZTS | $539064 | 3274 | 0.24% |
| DGX | $395759 | 2339 | 0.17% |
| MUB | $283423 | 2688 | 0.12% |
| IBB | $229453 | 1794 | 0.10% |
| XLV | $204268 | 1399 | 0.09% |
| DVY | $201435 | 1500 | 0.09% |
| BMY | $79226 | 1299 | 0.03% |
| VT | $78614 | 678 | 0.03% |
| COR | $43382 | 156 | 0.02% |
| SLV | $18129 | 585 | 0.01% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| SPY | अधिक खरीदा | +36K | +$19.7M |
| IWM | छंटनी की | -627 | -$1.2M |
| EWW | केवल मूल्य चाल | +0 | +$747K |
| WCLD | केवल मूल्य चाल | +0 | -$654K |
| IEFA | अधिक खरीदा | +5K | +$574K |
| MRK | छंटनी की | -5K | -$519K |
| XBI | केवल मूल्य चाल | +0 | -$503K |
| AGG | अधिक खरीदा | +449 | +$455K |
| VOO | केवल मूल्य चाल | +0 | -$379K |
| MCK | छंटनी की | -638 | -$332K |
4 पोजीशन छिपी हुई हैं (डेटा पूर्णता जांच)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| BIV | 31 मार्च 2025 | 8790 | $656877 | अब ट्रैक नहीं किया जा रहा है |
| MAR | 31 मार्च 2025 | 1750 | $488145 | 49.9% |
| NVO | 31 मार्च 2025 | 5377 | $462530 | -32.7% |
| VMBS | 31 मार्च 2025 | 7674 | $347939 | |
| TSLA | 31 मार्च 2025 | 663 | $267746 | 34.6% |
| CMI | 31 मार्च 2025 | 103 | $35906 | 91.1% |
| ALL | 31 मार्च 2025 | 161 | $31039 | 23.8% |