Q1 2025 · 13F-HR
Bremer Bank National Associationholdings as filed
Filed 2025-04-10 · accession 0000950123-25-003431
$561.6M
Reported value
176
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $52.9M | 9.43% | 94,643 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $31.1M | 5.54% | 314,328 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $22.5M | 4.01% | 193,622 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.0M | 3.39% | 85,676 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.0M | 2.50% | 129,415 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.6M | 2.07% | 20,665 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.1M | 1.97% | 55,521 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.0M | 1.96% | 13,339 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $10.8M | 1.92% | 181,149 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.9M | 1.77% | 59,832 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.9M | 1.76% | 169,813 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 1.71% | 25,561 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.5M | 1.69% | 10,158 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $9.2M | 1.64% | 30,091 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $9.2M | 1.64% | 180,407 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.8M | 1.57% | 116,403 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $8.1M | 1.43% | 116,913 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.0M | 1.43% | 160,128 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.0M | 1.43% | 30,069 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.9M | 1.40% | 16,224 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.8M | 1.39% | 15,205 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.8M | 1.38% | 8,206 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.7M | 1.37% | 59,633 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.5M | 1.33% | 96,698 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.8M | 1.22% | 11,872 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.8M | 1.21% | 20,173 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.6M | 1.18% | 26,727 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.4M | 1.14% | 45,717 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.3M | 1.13% | 23,558 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6.3M | 1.12% | 14,934 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.1M | 1.09% | 43,616 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.0M | 1.06% | 73,940 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.9M | 1.05% | 29,360 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.5M | 0.97% | 32,044 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.3M | 0.95% | 51,036 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.3M | 0.94% | 20,854 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.3M | 0.94% | 32,120 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 0.94% | 9,642 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.2M | 0.92% | 76,667 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.0M | 0.90% | 58,602 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.0M | 0.90% | 38,413 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.0M | 0.89% | 40,553 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.8M | 0.86% | 52,595 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.8M | 0.85% | 64,926 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.7M | 0.84% | 25,166 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.6M | 0.83% | 16,375 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.6M | 0.82% | 61,855 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $4.6M | 0.81% | 56,179 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.5M | 0.80% | 60,424 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.4M | 0.79% | 18,731 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.2M | 0.76% | 13,633 | Common | SOLE |
| 97717Y691 | WCLD | WISDOMTREE TR | $4.2M | 0.75% | 129,055 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.9M | 0.70% | 20,638 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.9M | 0.70% | 23,161 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 0.65% | 14,873 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.6M | 0.63% | 48,343 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.5M | 0.62% | 28,964 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.3M | 0.58% | 31,008 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.1M | 0.56% | 14,561 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.5M | 0.45% | 46,624 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.44% | 15,694 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.4M | 0.43% | 35,974 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.43% | 3 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.3M | 0.41% | 26,848 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.39% | 11,437 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.38% | 26,059 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.38% | 48,388 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.37% | 3,861 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.35% | 12,619 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.28% | 4,315 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.5M | 0.26% | 203 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.24% | 2,718 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.23% | 2,430 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.20% | 18,070 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.1M | 0.19% | 8,962 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.18% | 7,660 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $991,206 | 0.18% | 1,858 | Common | SOLE |
| 92826C839 | V | VISA INC | $902,785 | 0.16% | 2,576 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $860,937 | 0.15% | 4,984 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $838,155 | 0.15% | 5,006 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $777,708 | 0.14% | 1,788 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $750,001 | 0.13% | 2,401 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $746,987 | 0.13% | 18,358 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $725,064 | 0.13% | 9,185 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $717,167 | 0.13% | 1,528 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $713,185 | 0.13% | 1,138 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $705,696 | 0.13% | 9,830 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $701,490 | 0.12% | 8,892 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $689,321 | 0.12% | 1,909 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $680,899 | 0.12% | 7,756 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $678,915 | 0.12% | 13,581 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $675,271 | 0.12% | 3,189 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $673,822 | 0.12% | 8,384 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $670,464 | 0.12% | 3,200 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $649,574 | 0.12% | 141 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $634,912 | 0.11% | 6,482 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $617,308 | 0.11% | 1,130 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $616,158 | 0.11% | 651 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $614,856 | 0.11% | 6,850 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $577,764 | 0.10% | 8,923 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $561,422 | 0.10% | 8,977 | Common | NONE |
| 384109104 | GGG | GRACO INC | $543,400 | 0.10% | 6,507 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $514,584 | 0.09% | 3,076 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $500,828 | 0.09% | 2,935 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $494,037 | 0.09% | 2,979 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $492,876 | 0.09% | 11,674 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $486,140 | 0.09% | 4,747 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $484,700 | 0.09% | 2,576 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $476,711 | 0.08% | 12,919 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $473,659 | 0.08% | 1,235 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $467,243 | 0.08% | 473 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $463,677 | 0.08% | 19,050 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $448,061 | 0.08% | 7,282 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $445,305 | 0.08% | 4,267 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $442,678 | 0.08% | 5,508 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $442,539 | 0.08% | 3,721 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $431,848 | 0.08% | 8,456 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $408,833 | 0.07% | 4,513 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $407,268 | 0.07% | 1,540 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $407,046 | 0.07% | 7,160 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $403,447 | 0.07% | 1,560 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $401,947 | 0.07% | 5,670 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $398,680 | 0.07% | 1,071 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $390,086 | 0.07% | 1,465 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $387,969 | 0.07% | 3,346 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $386,229 | 0.07% | 1,656 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $376,196 | 0.07% | 5,978 | Common | SOLE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $369,962 | 0.07% | 8,254 | Common | NONE |
| 461202103 | INTU | INTUIT | $354,273 | 0.06% | 577 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $348,128 | 0.06% | 4,208 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $345,268 | 0.06% | 2,351 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $344,712 | 0.06% | 2,299 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $337,858 | 0.06% | 13,333 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $334,096 | 0.06% | 5,263 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $326,177 | 0.06% | 2,993 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $322,857 | 0.06% | 2,034 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $322,717 | 0.06% | 1,120 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $312,075 | 0.06% | 2,856 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $305,584 | 0.05% | 2,024 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $304,822 | 0.05% | 4,306 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $304,096 | 0.05% | 614 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $293,239 | 0.05% | 2,088 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $289,790 | 0.05% | 155 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $288,789 | 0.05% | 1,990 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $286,937 | 0.05% | 4,229 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $283,423 | 0.05% | 2,688 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $276,764 | 0.05% | 1,007 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $274,450 | 0.05% | 5,500 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $268,279 | 0.05% | 2,890 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $265,028 | 0.05% | 3,913 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $259,853 | 0.05% | 752 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $257,626 | 0.05% | 960 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $257,416 | 0.05% | 1,763 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $255,545 | 0.05% | 1,998 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $249,965 | 0.04% | 2,621 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $247,130 | 0.04% | 3,157 | Common | SOLE |
| 260557103 | DOW | DOW INC | $246,290 | 0.04% | 7,053 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $244,640 | 0.04% | 3,039 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $244,062 | 0.04% | 2,001 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $241,722 | 0.04% | 1,800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $241,360 | 0.04% | 3,699 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $241,092 | 0.04% | 1,706 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $240,270 | 0.04% | 770 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $236,467 | 0.04% | 717 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $235,397 | 0.04% | 6,451 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $234,149 | 0.04% | 1,134 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $232,622 | 0.04% | 3,248 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $222,587 | 0.04% | 1,267 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $219,610 | 0.04% | 2,637 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $212,793 | 0.04% | 858 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $210,977 | 0.04% | 265 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $207,913 | 0.04% | 1,707 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $206,608 | 0.04% | 307 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $204,118 | 0.04% | 734 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $201,125 | 0.04% | 6,490 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $200,230 | 0.04% | 3,283 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.