Bremer Bank National Association current holdings: USA Stocks
Bremer Bank National Association reported $0.27 billion in share positions in stocks (listed in the US), 113 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are AAPL, NVDA, LLY.
- AAPL: Country of operation United States; Class COM; Shares 85,676; Value $19,031,210.
- NVDA: Country of operation United States; Class COM; Shares 129,415; Value $14,025,997.
- LLY: Country of operation United States; Class COM; Shares 13,339; Value $11,016,813.
- MSFT: Country of operation United States; Class COM; Shares 25,561; Value $9,595,343.
Form 13F-HR as filed (SEC CIK 1775321): quarter ended 2025-03-31, filed 2025-04-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 85,676 | $19,031,210 | 6.60% | 2025-03-31 | 2025-04-10 | |
| NVDA NVIDIA CORPORATION | United States | COM | 129,415 | $14,025,997 | 4.86% | 2025-03-31 | 2025-04-10 | +109.64% |
| LLY ELI LILLY & CO | United States | COM | 13,339 | $11,016,813 | 3.82% | 2025-03-31 | 2025-04-10 | +43.43% |
| MSFT MICROSOFT CORP | United States | COM | 25,561 | $9,595,343 | 3.33% | 2025-03-31 | 2025-04-10 | +35.58% |
| NFLX NETFLIX INC | United States | COM | 10,158 | $9,472,640 | 3.28% | 2025-03-31 | 2025-04-10 | -24.61% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 160,128 | $8,040,027 | 2.79% | 2025-03-31 | 2025-04-10 | -36.51% |
| TMUS T-MOBILE US INC | United States | COM | 30,069 | $8,019,703 | 2.78% | 2025-03-31 | 2025-04-10 | -38.89% |
| AMP AMERIPRISE FINL INC | United States | COM | 16,224 | $7,854,201 | 2.72% | 2025-03-31 | 2025-04-10 | +2.73% |
| COST COSTCO WHSL CORP NEW | United States | COM | 8,206 | $7,761,071 | 2.69% | 2025-03-31 | 2025-04-10 | -2.24% |
| ANET ARISTA NETWORKS INC | United States | None | 96,698 | $7,492,161 | 2.60% | 2025-03-31 | 2025-04-10 | +161.82% |
| META META PLATFORMS INC | United States | CL A | 11,872 | $6,842,546 | 2.37% | 2025-03-31 | 2025-04-10 | +28.18% |
| TT TRANE TECHNOLOGIES PLC | SHS | 20,173 | $6,796,687 | 2.36% | 2025-03-31 | 2025-04-10 | +35.22% | |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 26,727 | $6,645,935 | 2.30% | 2025-03-31 | 2025-04-10 | -11.53% |
| BX BLACKSTONE INC | United States | COM | 45,717 | $6,390,322 | 2.22% | 2025-03-31 | 2025-04-10 | -18.44% |
| AXP AMERICAN EXPRESS CO | United States | COM | 23,558 | $6,338,280 | 2.20% | 2025-03-31 | 2025-04-10 | +13.51% |
| ORCL ORACLE CORP | United States | COM | 43,616 | $6,097,953 | 2.11% | 2025-03-31 | 2025-04-10 | -1.44% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 73,940 | $5,967,698 | 2.07% | 2025-03-31 | 2025-04-10 | -17.66% |
| DKS DICKS SPORTING GOODS INC | United States | COM | 29,360 | $5,917,801 | 2.05% | 2025-03-31 | 2025-04-10 | -33.17% |
| PG PROCTER AND GAMBLE CO | United States | COM | 32,044 | $5,460,938 | 1.89% | 2025-03-31 | 2025-04-10 | -12.97% |
| PWR QUANTA SVCS INC | United States | COM | 20,854 | $5,300,670 | 1.84% | 2025-03-31 | 2025-04-10 | +156.43% |
| ZTS ZOETIS INC | United States | CL A | 32,120 | $5,288,558 | 1.83% | 2025-03-31 | 2025-04-10 | -57.30% |
| MA MASTERCARD INCORPORATED | United States | CL A | 9,642 | $5,284,973 | 1.83% | 2025-03-31 | 2025-04-10 | +2.82% |
| KR KROGER CO | United States | COM | 76,667 | $5,189,589 | 1.80% | 2025-03-31 | 2025-04-10 | -10.19% |
| PSX PHILLIPS 66 | United States | COM | 40,553 | $5,007,485 | 1.74% | 2025-03-31 | 2025-04-10 | +104.28% |
| SO SOUTHERN CO | United States | COM | 52,595 | $4,836,111 | 1.68% | 2025-03-31 | 2025-04-10 | -9.24% |
| LULU LULULEMON ATHLETICA INC | COM | 16,375 | $4,635,107 | 1.61% | 2025-03-31 | 2025-04-10 | -65.78% | |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 60,424 | $4,512,464 | 1.56% | 2025-03-31 | 2025-04-10 | -55.34% |
| UNP UNION PAC CORP | United States | COM | 18,731 | $4,425,012 | 1.53% | 2025-03-31 | 2025-04-10 | +16.05% |
| AMGN AMGEN INC | United States | COM | 13,633 | $4,247,361 | 1.47% | 2025-03-31 | 2025-04-10 | +35.98% |
| NXPI NXP SEMICONDUCTORS N V | COM | 20,638 | $3,922,459 | 1.36% | 2025-03-31 | 2025-04-10 | +24.42% | |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 23,161 | $3,918,841 | 1.36% | 2025-03-31 | 2025-04-10 | +37.10% |
| JPM JPMORGAN CHASE & CO. | United States | COM | 14,873 | $3,648,347 | 1.26% | 2025-03-31 | 2025-04-10 | +36.56% |
| J JACOBS SOLUTIONS INC | United States | COM | 28,964 | $3,501,458 | 1.21% | 2025-03-31 | 2025-04-10 | +14.03% |
| TOL TOLL BROTHERS INC | United States | COM | 31,008 | $3,274,135 | 1.13% | 2025-03-31 | 2025-04-10 | +28.69% |
| AVB AVALONBAY CMNTYS INC | United States | COM | 14,561 | $3,125,082 | 1.08% | 2025-03-31 | 2025-04-10 | |
| GOOG ALPHABET INC | United States | CAP STK CL C | 15,694 | $2,451,873 | 0.85% | 2025-03-31 | 2025-04-10 | +115.91% |
| AMZN AMAZON COM INC | United States | COM | 11,437 | $2,176,004 | 0.75% | 2025-03-31 | 2025-04-10 | +29.65% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3,861 | $2,056,292 | 0.71% | 2025-03-31 | 2025-04-10 | ||
| GOOGL ALPHABET INC | United States | CAP STK CL A | 12,619 | $1,951,403 | 0.68% | 2025-03-31 | 2025-04-10 | +120.46% |
| HD HOME DEPOT INC | United States | COM | 4,315 | $1,581,405 | 0.55% | 2025-03-31 | 2025-04-10 | -21.41% |
| NVR NVR INC | United States | COM | 203 | $1,470,611 | 0.51% | 2025-03-31 | 2025-04-10 | -13.94% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 2,718 | $1,352,476 | 0.47% | 2025-03-31 | 2025-04-10 | +36.58% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 2,430 | $1,272,713 | 0.44% | 2025-03-31 | 2025-04-10 | -28.41% |
| CSCO CISCO SYS INC | United States | COM | 18,070 | $1,115,100 | 0.39% | 2025-03-31 | 2025-04-10 | +73.29% |
| ABT ABBOTT LABS | United States | COM | 7,660 | $1,016,099 | 0.35% | 2025-03-31 | 2025-04-10 | -23.90% |
| V VISA INC | United States | COM CL A | 2,576 | $902,785 | 0.31% | 2025-03-31 | 2025-04-10 | +4.40% |
| AVGO BROADCOM INC | United States | COM | 5,006 | $838,155 | 0.29% | 2025-03-31 | 2025-04-10 | +112.09% |
| ELV ELEVANCE HEALTH INC | United States | COM | 1,788 | $777,708 | 0.27% | 2025-03-31 | 2025-04-10 | -9.71% |
| MCD MCDONALDS CORP | United States | COM | 2,401 | $750,001 | 0.26% | 2025-03-31 | 2025-04-10 | -25.10% |
| ON ON SEMICONDUCTOR CORP | United States | COM | 18,358 | $746,987 | 0.26% | 2025-03-31 | 2025-04-10 | +86.66% |
| DE DEERE & CO | United States | COM | 1,528 | $717,167 | 0.25% | 2025-03-31 | 2025-04-10 | +44.99% |
| URI UNITED RENTALS INC | United States | COM | 1,138 | $713,185 | 0.25% | 2025-03-31 | 2025-04-10 | +61.89% |
| WFC WELLS FARGO CO NEW | United States | COM | 9,830 | $705,696 | 0.24% | 2025-03-31 | 2025-04-10 | +12.10% |
| WMT WALMART INC | United States | COM | 7,756 | $680,899 | 0.24% | 2025-03-31 | 2025-04-10 | +21.65% |
| HONZZZZ HONEYWELL INTL INC | COM | 3,189 | $675,271 | 0.23% | 2025-03-31 | 2025-04-10 | ||
| OTTR OTTER TAIL CORP | United States | COM | 8,384 | $673,822 | 0.23% | 2025-03-31 | 2025-04-10 | +10.92% |
| ABBV ABBVIE INC | United States | COM | 3,200 | $670,464 | 0.23% | 2025-03-31 | 2025-04-10 | +25.66% |
| BKNG BOOKING HOLDINGS INC | United States | COM | 141 | $649,574 | 0.23% | 2025-03-31 | 2025-04-10 | -11.91% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 1,130 | $617,308 | 0.21% | 2025-03-31 | 2025-04-10 | +67.72% |
| BLK BLACKROCK INC | United States | None | 651 | $616,158 | 0.21% | 2025-03-31 | 2025-04-10 | +12.83% |
| MRK MERCK & CO INC | United States | COM | 6,850 | $614,856 | 0.21% | 2025-03-31 | 2025-04-10 | +66.31% |
| CSR CENTERSPACE | United States | COM | 8,923 | $577,764 | 0.20% | 2025-03-31 | 2025-04-10 | -14.86% |
| GGG GRACO INC | United States | COM | 6,507 | $543,400 | 0.19% | 2025-03-31 | 2025-04-10 | -6.48% |
| CVX CHEVRON CORP NEW | United States | COM | 3,076 | $514,584 | 0.18% | 2025-03-31 | 2025-04-10 | +22.17% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 2,935 | $500,828 | 0.17% | 2025-03-31 | 2025-04-10 | +127.62% |
| JNJ JOHNSON & JOHNSON | United States | COM | 2,979 | $494,037 | 0.17% | 2025-03-31 | 2025-04-10 | +61.34% |
| USB US BANCORP DEL | United States | COM NEW | 11,674 | $492,876 | 0.17% | 2025-03-31 | 2025-04-10 | +37.71% |
| CMCSA COMCAST CORP NEW | United States | CL A | 12,919 | $476,711 | 0.17% | 2025-03-31 | 2025-04-10 | -37.54% |
| ADBE ADOBE INC | United States | COM | 1,235 | $473,659 | 0.16% | 2025-03-31 | 2025-04-10 | -39.20% |
| GWW GRAINGER W W INC | United States | COM | 473 | $467,243 | 0.16% | 2025-03-31 | 2025-04-10 | +26.41% |
| TGT TARGET CORP | United States | COM | 4,267 | $445,305 | 0.15% | 2025-03-31 | 2025-04-10 | +49.89% |
| XOMXXXX EXXON MOBIL CORP | COM | 3,721 | $442,539 | 0.15% | 2025-03-31 | 2025-04-10 | ||
| TRV TRAVELERS COMPANIES INC | United States | COM | 1,540 | $407,268 | 0.14% | 2025-03-31 | 2025-04-10 | +37.34% |
| NEE NEXTERA ENERGY INC | United States | COM | 5,670 | $401,947 | 0.14% | 2025-03-31 | 2025-04-10 | +7.05% |
| SYK STRYKER CORPORATION | United States | COM | 1,071 | $398,680 | 0.14% | 2025-03-31 | 2025-04-10 | -25.11% |
| FFIV F5 INC | United States | COM | 1,465 | $390,086 | 0.14% | 2025-03-31 | 2025-04-10 | +64.52% |
| LOW LOWES COS INC | United States | COM | 1,656 | $386,229 | 0.13% | 2025-03-31 | 2025-04-10 | -19.71% |
| CTVA CORTEVA INC | United States | COM | 5,978 | $376,196 | 0.13% | 2025-03-31 | 2025-04-10 | +23.74% |
| INTU INTUIT | United States | COM | 577 | $354,273 | 0.12% | 2025-03-31 | 2025-04-10 | -56.35% |
| MMM 3M CO | United States | COM | 2,351 | $345,268 | 0.12% | 2025-03-31 | 2025-04-10 | +14.73% |
| PEP PEPSICO INC | United States | COM | 2,299 | $344,712 | 0.12% | 2025-03-31 | 2025-04-10 | -14.17% |
| PFE PFIZER INC | United States | COM | 13,333 | $337,858 | 0.12% | 2025-03-31 | 2025-04-10 | +13.34% |
| NKE NIKE INC | United States | CL B | 5,263 | $334,096 | 0.12% | 2025-03-31 | 2025-04-10 | -43.54% |
| WEC WEC ENERGY GROUP INC | United States | COM | 2,993 | $326,177 | 0.11% | 2025-03-31 | 2025-04-10 | -5.87% |
| PM PHILIP MORRIS INTL INC | United States | COM | 2,034 | $322,857 | 0.11% | 2025-03-31 | 2025-04-10 | +22.16% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 1,120 | $322,717 | 0.11% | 2025-03-31 | 2025-04-10 | +32.88% |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 2,856 | $312,075 | 0.11% | 2025-03-31 | 2025-04-10 | +9.18% |
| XEL XCEL ENERGY INC | United States | COM | 4,306 | $304,822 | 0.11% | 2025-03-31 | 2025-04-10 | -0.14% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 614 | $304,096 | 0.11% | 2025-03-31 | 2025-04-10 | -16.78% |
| MKL MARKEL GROUP INC | United States | COM | 155 | $289,790 | 0.10% | 2025-03-31 | 2025-04-10 | -6.93% |
| AMAT APPLIED MATLS INC | United States | COM | 1,990 | $288,789 | 0.10% | 2025-03-31 | 2025-04-10 | +252.82% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 4,229 | $286,937 | 0.10% | 2025-03-31 | 2025-04-10 | -12.57% |
| EBAY EBAY INC. | United States | COM | 3,913 | $265,028 | 0.09% | 2025-03-31 | 2025-04-10 | +55.34% |
| HCA HCA HEALTHCARE INC | United States | COM | 752 | $259,853 | 0.09% | 2025-03-31 | 2025-04-10 | +24.91% |
| CRM SALESFORCE INC | United States | COM | 960 | $257,626 | 0.09% | 2025-03-31 | 2025-04-10 | -16.04% |
| SCHW SCHWAB CHARLES CORP | United States | COM | 3,157 | $247,130 | 0.09% | 2025-03-31 | 2025-04-10 | +26.60% |
| DOW DOW INC | United States | COM | 7,053 | $246,290 | 0.09% | 2025-03-31 | 2025-04-10 | -20.93% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 3,039 | $244,640 | 0.08% | 2025-03-31 | 2025-04-10 | +34.72% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 2,001 | $244,062 | 0.08% | 2025-03-31 | 2025-04-10 | -6.36% |
| PYPL PAYPAL HLDGS INC | United States | COM | 3,699 | $241,360 | 0.08% | 2025-03-31 | 2025-04-10 | -17.41% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||