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 |
|---|---|
SCHWSCHWAB CHARLES CORP | $1.9M |
VVVANGUARD INDEX FDS | $1.5M |
UPSUNITED PARCEL SERVICE INC | $1.5M |
STXSEAGATE TECHNOLOGY HOLDINGS PL | $1.4M |
VENVENTAS INC | $1.3M |
KOCOCA COLA COMPANY | $1.3M |
QSRRESTURANT BRANDS INTERNATIONAL INC | $1.2M |
TMOTHERMO FISHER SCIENTIFIC | $1.1M |
SPYSPDR S &P 500 ETF TR | $1.1M |
DEDEERE & CO | $1.0M |
SNDKSANDISK CORP | $1.0M |
AXPAMERICAN EXPRESS CO | $934K |
LULULULULEMON ATHLETICA INC | $934K |
OKTAOKTA INCORPORATION | $934K |
MRKMERCK & CO INC | $907K |
DHRDANAHER CORPORATION | $892K |
TXNTEXAS INSTRUMENTS INC | $877K |
ATRAPTARGROUP INC | $834K |
ACNACCENTURE PLC | $831K |
LPLALPL FINL HLDGS INC | $792K |
IWMISHARES TRUST | $727K |
IJHISHARES TRUST | $721K |
VCITVANGUARD SCOTTSDALE FDS | $694K |
EQIXEQUINIX INC | $683K |
VOVANGUARD INDEX FDS | $649K |
WCCWESCO INTL INC | $631K |
OMCOMNICOM GROUP INC | $610K |
IJKISHARES TRUST | $565K |
EFGISHARES TRUST | $530K |
IEFISHARES TR | $521K |
CENTACENTRAL GARDEN & PET CO | $472K |
CBCHUBB LIMITED | $461K |
NSCNORFOLK SOUTHERN CORP | $451K |
AQLTISHARES TRUST | $444K |
QCOMQUALCOMM INC | $438K |
BSCQINVESCO EXCH TRD SLF IDX FD | $438K |
IJRISHARES TRUST | $397K |
XLUSELECT SECTOR SPDR TR | $389K |
USBUS BANCORP DEL | $351K |
PGPROCTER AND GAMBLE COMP | $349K |
FCXFREEPORT-MCMORAN COPPER & GOLD | $331K |
IAU*ISHARES GOLD TR | $328K |
TRVCCITIGROUP INC | $327K |
ABTABBOTT LABORATORIES | $307K |
AMDADVANCED MIRCO DEVICES INC | $297K |
XELXCEL ENERGY INC | $280K |
ECLECOLAB INC | $279K |
EMREMERSON ELECTIC CO | $270K |
SYKSTRYKER CORPORATION | $248K |
CPCANADIAN PACIFIC KANSAS CITY | $246K |
CATCATERPILLAR INC | $226K |
LOWLOWES COS INC | $225K |
XLKSELECT SECTOR SPDR ETF | $220K |
ADBEADOBE SYSTEMS INC | $213K |
XLVSELECT SECTOR SPDR TR | $208K |
AEBAALLETE INC | $204K |
WRAPWRAP TECHNOLOGIES INC | $167K |
GCTKGLUCOTRACK INC | $52K |
OXSQOXFORD SQUARE CAP CORP | $26K |
BWENBROADWIND INC | $19K |
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