ALERUS FINANCIAL NA Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$1.4T
Holdings
510
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (510 positions)
| Stock | Value |
|---|---|
ORLYOREILLY AUTOMOTIVE INC | $2.2B |
HDHOME DEPOT INC | $2.0B |
CEGCONSTELLATION ENERGY CORP | $1.8B |
NDQINVESCO QQQ TR | $1.7B |
VVVANGUARD INDEX FDS | $1.6B |
MCHPMICROCHIP TECHNOLOGY INC. | $1.6B |
UPSUNITED PARCEL SERVICE INC | $1.4B |
KOCOCA COLA CO | $1.3B |
VENVENTAS INC | $1.3B |
SPYSPDR S&P 500 ETF TR | $1.2B |
QSRRESTAURANT BRANDS INTL INC | $1.2B |
DEDEERE & CO | $1.1B |
AXPAMERICAN EXPRESS CO | $1.1B |
OKTAOKTA INC | $885.8M |
ATRAPTARGROUP INC | $850.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $844.2M |
DHRDANAHER CORPORATION | $829.5M |
IWMISHARES TR | $788.7M |
ACNACCENTURE PLC IRELAND | $782.2M |
MRKMERCK & CO INC | $776.7M |
IJHISHARES TR | $766.6M |
LULULULULEMON ATHLETICA INC | $749.3M |
TXNTEXAS INSTRS INC | $734.6M |
WCCWESCO INTL INC | $715.8M |
BRBSBLUE RIDGE BANKSHARES INC VA | $713.8M |
VOVANGUARD INDEX FDS | $690.9M |
EQIXEQUINIX INC | $633.2M |
IJKISHARES TR | $617.8M |
VCITVANGUARD SCOTTSDALE FDS | $615.2M |
EFGISHARES TR | $597.5M |
CMTCORE MOLDING TECHNOLOGIES IN | $583.6M |
OTTROTTER TAIL CORP | $572.3M |
IEFISHARES TR | $553.0M |
OMCOMNICOM GROUP INC | $529.0M |
BSCQINVESCO EXCH TRD SLF IDX FD | $500.6M |
NSCNORFOLK SOUTHN CORP | $471.8M |
QCOMQUALCOMM INC | $454.2M |
CENTACENTRAL GARDEN & PET CO | $451.4M |
AQLTISHARES TR | $438.8M |
CBCHUBB LIMITED | $433.4M |
IJRISHARES TR | $416.7M |
AMDADVANCED MICRO DEVICES INC | $409.9M |
USBUS BANCORP DEL | $373.4M |
IBITISHARES BITCOIN TRUST ETF | $351.4M |
EMREMERSON ELEC CO | $328.9M |
ABTABBOTT LABS | $313.1M |
PGPROCTER AND GAMBLE CO | $304.0M |
FCXFREEPORT-MCMORAN INC | $303.1M |
TRVCCITIGROUP INC | $295.6M |
ECLECOLAB INC | $294.8M |
XELXCEL ENERGY INC | $265.7M |
SYKSTRYKER CORPORATION | $256.8M |
CATCATERPILLAR INC | $254.7M |
CPCANADIAN PACIFIC KANSAS CITY | $238.8M |
4I1PHILIP MORRIS INTL INC | $226.6M |
GSGOLDMAN SACHS GROUP INC | $224.4M |
BSCPINVESCO EXCH TRD SLF IDX FD | $221.9M |
LOWLOWES COS INC | $214.1M |
RYROYAL BK CDA | $210.3M |
SCCOSOUTHERN COPPER CORP | $210.1M |
DFEBFIRST TR EXCHNG TRADED FD VI | $209.8M |
ADBEADOBE INC | $207.0M |
AEBAALLETE INC | $199.3M |
VYMVANGUARD WHITEHALL FDS | $195.6M |
XLVSELECT SECTOR SPDR TR | $191.7M |
IVEISHARES TR | $185.8M |
GOOGALPHABET INC | $184.5M |
EXPEEXPEDIA GROUP INC | $183.9M |
MCDMCDONALDS CORP | $179.7M |
IBBISHARES TR | $171.2M |
GEVGE VERNOVA INC | $167.2M |
INTCINTEL CORP | $166.8M |
DUKDUKE ENERGY CORP NEW | $166.3M |
EFAISHARES TR | $161.8M |
IJJISHARES TR | $155.2M |
IJTISHARES TR | $151.7M |
CHRWC H ROBINSON WORLDWIDE INC | $146.3M |
NUENUCOR CORP | $144.3M |
BWXTBWX TECHNOLOGIES INC | $144.1M |
LMTLOCKHEED MARTIN CORP | $140.3M |
PEPPEPSICO INC | $134.7M |
BLKBLACKROCK INC | $132.2M |
FDXFEDEX CORP | $130.7M |
BURLBURLINGTON STORES INC | $128.0M |
BSCRINVESCO EXCH TRD SLF IDX FD | $125.4M |
FTVFORTIVE CORP | $125.4M |
VLTOVERALTO CORP | $124.9M |
BSCSINVESCO EXCH TRD SLF IDX FD | $113.7M |
HONHONEYWELL INTL INC | $109.0M |
IDXXIDEXX LABS INC | $107.3M |
NOCNORTHROP GRUMMAN CORP | $102.0M |
BILSPDR SERIES TRUST | $100.9M |
XUSPINNOVATOR ETFS TRUST | $98.0M |
NEENEXTERA ENERGY INC | $96.6M |
GWWGRAINGER W W INC | $95.7M |
BGBUNGE GLOBAL SA | $95.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $93.8M |
VSTVISTRA CORP | $89.0M |
EPDENTERPRISE PRODS PARTNERS L | $88.4M |
VBKVANGUARD INDEX FDS | $86.1M |