ALERUS FINANCIAL NA Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$1.4B
Holdings
510
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (510 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $143.4M |
DFAXDIMENSIONAL ETF TRUST | $103.9M |
IXUSISHARES TR | $73.7M |
AGGISHARES TR | $73.5M |
NVDANVIDIA CORPORATION | $55.2M |
MSFTMICROSOFT CORP | $53.7M |
ALRSALERUS FINL CORP | $47.1M |
AAPLAPPLE INC | $41.4M |
AVGOBROADCOM INC | $39.9M |
IWRISHARES TR | $35.4M |
VCLTVANGUARD SCOTTSDALE FDS | $31.1M |
AMZNAMAZON COM INC | $26.1M |
JPMJPMORGAN CHASE & CO. | $23.4M |
GOOGLALPHABET INC | $22.4M |
METAMETA PLATFORMS INC | $19.0M |
ETNEATON CORP PLC | $17.2M |
VTWOVANGUARD SCOTTSDALE FDS | $16.0M |
TSLATESLA INC | $15.3M |
LLYELI LILLY & CO | $15.0M |
IBMINTERNATIONAL BUSINESS MACHS | $12.5M |
SOSOUTHERN CO | $12.5M |
XOMEXXON MOBIL CORP | $12.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $11.8M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $11.5M |
ULUNILEVER PLC | $10.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.3M |
NFLXNETFLIX INC | $10.1M |
CDNSCADENCE DESIGN SYSTEM INC | $10.0M |
GEGE AEROSPACE | $9.8M |
ABGCENCORA INC | $9.6M |
TLTISHARES TR | $9.4M |
BSXBOSTON SCIENTIFIC CORP | $9.1M |
PHPARKER-HANNIFIN CORP | $9.1M |
CSCOCISCO SYS INC | $9.0M |
TAT&T INC | $8.8M |
JNJJOHNSON & JOHNSON | $8.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $8.1M |
WFCWELLS FARGO CO NEW | $8.1M |
ABBVABBVIE INC | $7.8M |
FQIDIGITAL RLTY TR INC | $7.8M |
KVUEKENVUE INC | $7.8M |
XLKSELECT SECTOR SPDR TR | $7.8M |
HEIHEICO CORP NEW | $7.6M |
ISRGINTUITIVE SURGICAL INC | $7.0M |
WMTWALMART INC | $6.8M |
TFCTRUIST FINL CORP | $6.6M |
BBYBEST BUY INC | $6.6M |
VRTVERTIV HOLDINGS CO | $6.4M |
MMM3M CO | $6.3M |
BACVERIZON COMMUNICATIONS INC | $6.3M |
MAMASTERCARD INCORPORATED | $6.2M |
UNHUNITEDHEALTH GROUP INC | $6.2M |
PRUPRUDENTIAL FINL INC | $6.2M |
LNGCHENIERE ENERGY INC | $6.1M |
HASHASBRO INC | $6.0M |
SPGIS&P GLOBAL INC | $6.0M |
NOWSERVICENOW INC | $5.9M |
COFCAPITAL ONE FINL CORP | $5.9M |
ROKROCKWELL AUTOMATION INC | $5.6M |
BXBLACKSTONE INC | $5.3M |
MUMICRON TECHNOLOGY INC | $5.2M |
XLUSELECT SECTOR SPDR TR | $5.2M |
LNTALLIANT ENERGY CORP | $5.1M |
ORCLORACLE CORP | $5.0M |
URIUNITED RENTALS INC | $4.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.6M |
XLESELECT SECTOR SPDR TR | $4.6M |
WSOWATSCO INC | $4.5M |
MLMMARTIN MARIETTA MATLS INC | $4.5M |
WDCWESTERN DIGITAL CORP | $4.4M |
SCHWSCHWAB CHARLES CORP | $4.4M |
MCXMCCORMICK & CO INC | $4.3M |
CVXCHEVRON CORP NEW | $4.1M |
BACBANK AMERICA CORP | $4.1M |
DWDMORGAN STANLEY | $4.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $3.9M |
BKBANK NEW YORK MELLON CORP | $3.7M |
VVISA INC | $3.6M |
STTSTATE STR CORP | $3.5M |
MRSHMARSH & MCLENNAN COS INC | $3.4M |
CYBRCYBERARK SOFTWARE LTD | $3.3M |
SHOPSHOPIFY INC | $3.3M |
CLXCLOROX CO DEL | $3.3M |
MDTMEDTRONIC PLC | $3.2M |
XLFSELECT SECTOR SPDR TR | $3.1M |
COSTCOSTCO WHSL CORP NEW | $3.0M |
METMETLIFE INC | $3.0M |
FITBFIFTH THIRD BANCORP | $3.0M |
IVVISHARES TR | $2.9M |
PANWPALO ALTO NETWORKS INC | $2.9M |
DDDUPONT DE NEMOURS INC | $2.9M |
FASTFASTENAL CO | $2.8M |
EQHEQUITABLE HLDGS INC | $2.7M |
VTIVANGUARD INDEX FDS | $2.6M |
LINLINDE PLC | $2.5M |
KKRKKR & CO INC | $2.5M |
IVWISHARES TR | $2.5M |
XLBSELECT SECTOR SPDR TR | $2.4M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.3M |
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