ALERUS FINANCIAL NA Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$1.2T
Holdings
160
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 260,216 | $133.7B | 10.71% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 3,535,218 | $92.6B | 7.42% | |
| 3 | AGGISHARES TRUST | 772,570 | $76.4B | 6.12% | |
| 4 | IXUSISHARES TRUST | 1,068,381 | $74.6B | 5.97% | |
| 5 | AAPLAPPLE COMPUTER | 208,012 | $46.2B | 3.70% | |
| 6 | MSFTMICROSOFT INC | 107,842 | $40.5B | 3.24% | |
| 7 | ALRSALERUS FINANCIAL CORP | 2,145,669 | $39.6B | 3.17% | |
| 8 | NVDANIVIDIA CORP | 346,228 | $37.5B | 3.00% | |
| 9 | IWRISHARES RUSSELL MIDCAP | 392,589 | $33.4B | 2.67% | |
| 10 | VCLTVANGUARD SCOTTSDALE FDS | 405,604 | $30.8B | 2.46% | |
| 11 | AVGOBROADCOM INC | 155,842 | $26.1B | 2.09% | |
| 12 | AMZNAMAZON.COM INC | 116,013 | $22.1B | 1.77% | |
| 13 | GOOGLALPHABET INC | 134,266 | $20.8B | 1.66% | |
| 14 | JPMJP MORGAN CHASE & CO | 84,019 | $20.6B | 1.65% | |
| 15 | LLYLILLY ELI & CO | 19,345 | $16.0B | 1.28% | |
| 16 | METAMETA PLATFORMS INC | 24,394 | $14.1B | 1.13% | |
| 17 | ETNEATON CORP PLC | 51,027 | $13.9B | 1.11% | |
| 18 | XOMEXXON MOBIL CORP COM | 114,720 | $13.6B | 1.09% | |
| 19 | TSLATESLA INC | 48,338 | $12.5B | 1.00% | |
| 20 | SOSOUTHERN COMPANY | 133,891 | $12.3B | 0.99% | |
| 21 | TAT&T INC | 410,155 | $11.6B | 0.93% | |
| 22 | IBMIBM | 45,837 | $11.4B | 0.91% | |
| 23 | BRK/BBERKSHIRE HATHAWAY | 20,594 | $11.0B | 0.88% | |
| 24 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 351,739 | $10.9B | 0.87% | |
| 25 | ULUNILEVER PLC ADR | 182,308 | $10.9B | 0.87% | |
| 26 | ABBVABBVIE INC | 49,449 | $10.4B | 0.83% | |
| 27 | TTWOTAKE-2 INTERACTIVE SOFTWAR | 49,395 | $10.2B | 0.82% | |
| 28 | JNJJOHNSON AND JOHNSON | 56,124 | $9.3B | 0.75% | |
| 29 | TLTISHARES TR | 101,379 | $9.2B | 0.74% | |
| 30 | ABGCENCORA INC | 32,105 | $8.9B | 0.71% | |
| 31 | CSCOCISCO SYSTEMS | 142,626 | $8.8B | 0.70% | |
| 32 | CDNSCADENCE DESIGN SYSTEM INC | 33,927 | $8.6B | 0.69% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 85,499 | $8.6B | 0.69% | |
| 34 | NFLXNETFLIX INC | 8,479 | $7.9B | 0.63% | |
| 35 | XLESELECT SECTOR SPDR ETF | 83,339 | $7.8B | 0.62% | |
| 36 | GEGENERAL ELECTRIC CO | 38,852 | $7.8B | 0.62% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 14,809 | $7.8B | 0.62% | |
| 38 | CVXCHEVRON TEXACO | 45,218 | $7.6B | 0.61% | |
| 39 | PHPARKER HANNIFEN CORPORATION | 11,972 | $7.3B | 0.58% | |
| 40 | BACVERIZON COMMUNICATION | 160,322 | $7.3B | 0.58% | |
| 41 | VSTVISTRA CORP | 61,676 | $7.2B | 0.58% | |
| 42 | KVUEKENVUE INC | 300,770 | $7.2B | 0.58% | |
| 43 | WFCWELLS FARGO & CO NEW CO | 99,522 | $7.1B | 0.57% | |
| 44 | BBYBEST BUY INC | 96,208 | $7.1B | 0.57% | |
| 45 | MMM3M COMPANY | 47,320 | $6.9B | 0.56% | |
| 46 | FQIDIGITAL RLTY TR INC | 45,897 | $6.6B | 0.53% | |
| 47 | TFCTRUIST FINL CORP | 142,894 | $6.6B | 0.52% | |
| 48 | CLXCLOROX CO DEL | 43,044 | $6.3B | 0.51% | |
| 49 | HEIHEICO CORP NEW | 23,693 | $6.3B | 0.51% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 12,696 | $6.3B | 0.50% | |
| 51 | WMTWALMART INC | 70,598 | $6.2B | 0.50% | |
| 52 | HPEHEWLETT PACKARD ENTERPRISE C | 397,350 | $6.1B | 0.49% | |
| 53 | MAMASTERCARD INCORPORATED | 10,969 | $6.0B | 0.48% | |
| 54 | SPGIS&P GLOBAL INC | 11,445 | $5.8B | 0.47% | |
| 55 | PRUPRUDENTIAL FINANCIAL IN | 50,958 | $5.7B | 0.46% | |
| 56 | WSOWATSCO INC | 11,021 | $5.6B | 0.45% | |
| 57 | HASHASBRO INC | 89,785 | $5.5B | 0.44% | |
| 58 | BXBLACKSTONE GROUP INC | 35,777 | $5.0B | 0.40% | |
| 59 | MLMMARTIN MARIETTA MATLS INC | 10,357 | $5.0B | 0.40% | |
| 60 | COFCAPITAL ONE FINL CORP | 27,472 | $4.9B | 0.39% | |
| 61 | ROKROCKWELL AUTOMATION INC | 18,695 | $4.8B | 0.39% | |
| 62 | NOWSERVICENOW INC | 5,639 | $4.5B | 0.36% | |
| 63 | MCXMCCORMICK & CO INC | 54,386 | $4.5B | 0.36% | |
| 64 | ICEINTERCONTINENTAL EXCHAN | 25,372 | $4.4B | 0.35% | |
| 65 | MCHPMICROCHIP TECHNOLOGY INC. | 89,617 | $4.3B | 0.35% | |
| 66 | URIUNITED RENTALS INC | 6,773 | $4.2B | 0.34% | |
| 67 | MUMICRON TECHNOLOGY INC | 48,121 | $4.2B | 0.33% | |
| 68 | PG4PRINCIPAL FINANCIAL GROUP IN | 49,170 | $4.1B | 0.33% | |
| 69 | MRSHMARSH & MCLENNAN COS INC | 15,600 | $3.8B | 0.30% | |
| 70 | HDHOME DEPOT INC | 10,084 | $3.7B | 0.30% | |
| 71 | VRTVERTIV HOLDINGS CO | 50,128 | $3.6B | 0.29% | |
| 72 | VVISA INC | 10,203 | $3.6B | 0.29% | |
| 73 | BACBANK OF AMERICA | 83,820 | $3.5B | 0.28% | |
| 74 | BKBANK NEW YORK MELLON CORP | 41,243 | $3.5B | 0.28% | |
| 75 | UNPUNION PAC CORP | 14,592 | $3.4B | 0.28% | |
| 76 | DWDMORGAN STANLEY | 28,098 | $3.3B | 0.26% | |
| 77 | MDTMEDTRONIC HLDG PLC | 35,755 | $3.2B | 0.26% | |
| 78 | ORCLORACLE CORP | 22,715 | $3.2B | 0.25% | |
| 79 | LNGCHENIERE ENERGY INC | 13,256 | $3.1B | 0.25% | |
| 80 | CEGCONSTELLATION ENERGY CORP | 15,133 | $3.1B | 0.24% | |
| 81 | DDDUPONT DE NEMOURS INC | 40,763 | $3.0B | 0.24% | |
| 82 | METMETLIFE INC | 37,747 | $3.0B | 0.24% | |
| 83 | STTSTATE STR CORP | 32,903 | $2.9B | 0.24% | |
| 84 | FITBFIFTH THIRD BANCORP | 74,999 | $2.9B | 0.24% | |
| 85 | WDCWESTERN DIGITAL CORPORATION DEL | 72,287 | $2.9B | 0.23% | |
| 86 | CMGCHIPOTLE MEXICAN GRILL INC | 57,979 | $2.9B | 0.23% | |
| 87 | COSTCOSTCO WHSL CORP | 2,978 | $2.8B | 0.23% | |
| 88 | SHOPSHOPIFY INC | 29,195 | $2.8B | 0.22% | |
| 89 | CYBRCYBERARK SOFTWARE LTD | 8,074 | $2.7B | 0.22% | |
| 90 | LINLINDE PLC | 5,841 | $2.7B | 0.22% | |
| 91 | IVVISHARES TRUST | 4,730 | $2.7B | 0.21% | |
| 92 | WINGWINGSTOP INC | 11,710 | $2.6B | 0.21% | |
| 93 | EQHEQUITABLE HLDGS INC | 46,560 | $2.4B | 0.19% | |
| 94 | PANWPALO ALTO NETWORKS INC | 13,891 | $2.4B | 0.19% | |
| 95 | ORLYOREILLY AUTOMOTIVE INC | 1,646 | $2.4B | 0.19% | |
| 96 | XLBSELECT SECTOR SPDR EFT | 26,979 | $2.3B | 0.19% | |
| 97 | KKRKKR & CO INC | 18,108 | $2.1B | 0.17% | |
| 98 | IVWISHARES S&P 500 GROWTH | 22,464 | $2.1B | 0.17% | |
| 99 | NDAQNASDAQ INC | 27,155 | $2.1B | 0.16% | |
| 100 | XLFSELECT SECTOR SPDR TR | 39,217 | $2.0B | 0.16% |
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