ALERUS FINANCIAL NA Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$1.2B
Holdings
160
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (160 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $133.7M |
DFAXDIMENSIONAL ETF TRUST | $92.6M |
AGGISHARES TRUST | $76.4M |
IXUSISHARES TRUST | $74.6M |
AAPLAPPLE COMPUTER | $46.2M |
MSFTMICROSOFT INC | $40.5M |
ALRSALERUS FINANCIAL CORP | $39.6M |
NVDANIVIDIA CORP | $37.5M |
IWRISHARES RUSSELL MIDCAP | $33.4M |
VCLTVANGUARD SCOTTSDALE FDS | $30.8M |
AVGOBROADCOM INC | $26.1M |
AMZNAMAZON.COM INC | $22.1M |
GOOGLALPHABET INC | $20.8M |
JPMJP MORGAN CHASE & CO | $20.6M |
LLYLILLY ELI & CO | $16.0M |
METAMETA PLATFORMS INC | $14.1M |
ETNEATON CORP PLC | $13.9M |
XOMEXXON MOBIL CORP COM | $13.6M |
TSLATESLA INC | $12.5M |
SOSOUTHERN COMPANY | $12.3M |
TAT&T INC | $11.6M |
IBMIBM | $11.4M |
BRK/BBERKSHIRE HATHAWAY | $11.0M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $10.9M |
ULUNILEVER PLC ADR | $10.9M |
ABBVABBVIE INC | $10.4M |
TTWOTAKE-2 INTERACTIVE SOFTWAR | $10.2M |
JNJJOHNSON AND JOHNSON | $9.3M |
TLTISHARES TR | $9.2M |
ABGCENCORA INC | $8.9M |
CSCOCISCO SYSTEMS | $8.8M |
CDNSCADENCE DESIGN SYSTEM INC | $8.6M |
BSXBOSTON SCIENTIFIC CORP | $8.6M |
NFLXNETFLIX INC | $7.9M |
XLESELECT SECTOR SPDR ETF | $7.8M |
GEGENERAL ELECTRIC CO | $7.8M |
UNHUNITEDHEALTH GROUP INC | $7.8M |
CVXCHEVRON TEXACO | $7.6M |
PHPARKER HANNIFEN CORPORATION | $7.3M |
BACVERIZON COMMUNICATION | $7.3M |
VSTVISTRA CORP | $7.2M |
KVUEKENVUE INC | $7.2M |
WFCWELLS FARGO & CO NEW CO | $7.1M |
BBYBEST BUY INC | $7.1M |
MMM3M COMPANY | $6.9M |
FQIDIGITAL RLTY TR INC | $6.6M |
TFCTRUIST FINL CORP | $6.6M |
CLXCLOROX CO DEL | $6.3M |
HEIHEICO CORP NEW | $6.3M |
ISRGINTUITIVE SURGICAL INC | $6.3M |
WMTWALMART INC | $6.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $6.1M |
MAMASTERCARD INCORPORATED | $6.0M |
SPGIS&P GLOBAL INC | $5.8M |
PRUPRUDENTIAL FINANCIAL IN | $5.7M |
WSOWATSCO INC | $5.6M |
HASHASBRO INC | $5.5M |
BXBLACKSTONE GROUP INC | $5.0M |
MLMMARTIN MARIETTA MATLS INC | $5.0M |
COFCAPITAL ONE FINL CORP | $4.9M |
ROKROCKWELL AUTOMATION INC | $4.8M |
NOWSERVICENOW INC | $4.5M |
MCXMCCORMICK & CO INC | $4.5M |
ICEINTERCONTINENTAL EXCHAN | $4.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $4.3M |
URIUNITED RENTALS INC | $4.2M |
MUMICRON TECHNOLOGY INC | $4.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $4.1M |
MRSHMARSH & MCLENNAN COS INC | $3.8M |
HDHOME DEPOT INC | $3.7M |
VRTVERTIV HOLDINGS CO | $3.6M |
VVISA INC | $3.6M |
BACBANK OF AMERICA | $3.5M |
BKBANK NEW YORK MELLON CORP | $3.5M |
UNPUNION PAC CORP | $3.4M |
DWDMORGAN STANLEY | $3.3M |
MDTMEDTRONIC HLDG PLC | $3.2M |
ORCLORACLE CORP | $3.2M |
LNGCHENIERE ENERGY INC | $3.1M |
CEGCONSTELLATION ENERGY CORP | $3.1M |
DDDUPONT DE NEMOURS INC | $3.0M |
METMETLIFE INC | $3.0M |
STTSTATE STR CORP | $2.9M |
FITBFIFTH THIRD BANCORP | $2.9M |
WDCWESTERN DIGITAL CORPORATION DEL | $2.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.9M |
COSTCOSTCO WHSL CORP | $2.8M |
SHOPSHOPIFY INC | $2.8M |
CYBRCYBERARK SOFTWARE LTD | $2.7M |
LINLINDE PLC | $2.7M |
IVVISHARES TRUST | $2.7M |
WINGWINGSTOP INC | $2.6M |
EQHEQUITABLE HLDGS INC | $2.4M |
PANWPALO ALTO NETWORKS INC | $2.4M |
ORLYOREILLY AUTOMOTIVE INC | $2.4M |
XLBSELECT SECTOR SPDR EFT | $2.3M |
KKRKKR & CO INC | $2.1M |
IVWISHARES S&P 500 GROWTH | $2.1M |
NDAQNASDAQ INC | $2.1M |
XLFSELECT SECTOR SPDR TR | $2.0M |
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