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Disclosed positions
Bremer Bank National Association: source evidence dated 2025-04-11T03:59:59.999Z.
- Issuer
- SPDR S&P 500 ETF TR
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $52,942,347
- Reported amount
- 94,643
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000950123-25-003431Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $52,942,347 | 94,643 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $31,093,326 | 314,328 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $22,535,665 | 193,622 | SH | None |
| APPLE INC | AAPL | COM | $19,031,210 | 85,676 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $14,025,997 | 129,415 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $11,611,663 | 20,665 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $11,075,884 | 55,521 | SH | None |
| ELI LILLY & CO | LLY | COM | $11,016,813 | 13,339 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $10,760,251 | 181,149 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $9,932,112 | 59,832 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $9,908,589 | 169,813 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,595,343 | 25,561 | SH | None |
| NETFLIX INC | NFLX | COM | $9,472,640 | 10,158 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $9,230,114 | 30,091 | SH | None |
| ISHARES INC | EWW | MSCI MEXICO ETF | $9,193,541 | 180,407 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $8,805,887 | 116,403 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $8,054,136 | 116,913 | SH | None |
| CHIPOTLE MEXICAN GRILL INC | CMG | COM | $8,040,027 | 160,128 | SH | None |
| T-MOBILE US INC | TMUS | COM | $8,019,703 | 30,069 | SH | None |
| AMERIPRISE FINL INC | AMP | COM | $7,854,201 | 16,224 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,814,002 | 15,205 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $7,761,071 | 8,206 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $7,690,271 | 59,633 | SH | None |
| ARISTA NETWORKS INC | ANET | None | $7,492,161 | 96,698 | SH | None |
| META PLATFORMS INC | META | CL A | $6,842,546 | 11,872 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $6,796,687 | 20,173 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $6,645,935 | 26,727 | SH | None |
| BLACKSTONE INC | BX | COM | $6,390,322 | 45,717 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $6,338,280 | 23,558 | SH | None |
| SPDR DOW JONES INDL AVERAGE | DIA | UT SER 1 | $6,270,488 | 14,934 | SH | None |
| ORACLE CORP | ORCL | COM | $6,097,953 | 43,616 | SH | None |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | COMMON STOCK | $5,967,698 | 73,940 | SH | None |
| DICKS SPORTING GOODS INC | DKS | COM | $5,917,801 | 29,360 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $5,460,938 | 32,044 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $5,336,834 | 51,036 | SH | None |
| QUANTA SVCS INC | PWR | COM | $5,300,670 | 20,854 | SH | None |
| ZOETIS INC | ZTS | CL A | $5,288,558 | 32,120 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $5,284,973 | 9,642 | SH | None |
| KROGER CO | KR | COM | $5,189,589 | 76,667 | SH | None |
| SELECT SECTOR SPDR TR | XLB | SBI MATERIALS | $5,038,600 | 58,602 | SH | None |
| SELECT SECTOR SPDR TR | XLI | INDL | $5,034,792 | 38,413 | SH | None |
| PHILLIPS 66 | PSX | COM | $5,007,485 | 40,553 | SH | None |
| SOUTHERN CO | SO | COM | $4,836,111 | 52,595 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $4,757,777 | 64,926 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $4,735,486 | 25,166 | SH | None |
| LULULEMON ATHLETICA INC | LULU | COM | $4,635,107 | 16,375 | SH | None |
| DUPONT DE NEMOURS INC | DD | COM | $4,619,331 | 61,855 | SH | None |
| SPDR SER TR | XBI | S&P BIOTECH | $4,556,117 | 56,179 | SH | None |
| FIDELITY NATL INFORMATION SV | FIS | COM | $4,512,464 | 60,424 | SH | None |
| UNION PAC CORP | UNP | COM | $4,425,012 | 18,731 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.