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 |
|---|---|
MDLZMONDELEZ INTL INC | $85K |
UNPUNION PAC CORP | $84K |
DISDISNEY WALT CO | $84K |
COPCONOCOPHILLIPS | $83K |
SYYSYSCO CORP | $82K |
SHELSHELL PLC | $82K |
DMAYFIRST TR EXCHNG TRADED FD VI | $82K |
LRCXLAM RESEARCH CORP | $81K |
CSXCSX CORP | $80K |
STESTERIS PLC | $80K |
PLTRPALANTIR TECHNOLOGIES INC | $79K |
MCKMCKESSON CORP | $76K |
7HPHP INC | $76K |
FMAYFIRST TR EXCHNG TRADED FD VI | $76K |
AMATAPPLIED MATLS INC | $73K |
XLISELECT SECTOR SPDR TR | $73K |
EOGEOG RES INC | $72K |
AONAON PLC | $71K |
PFEPFIZER INC | $71K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $70K |
ODFLOLD DOMINION FREIGHT LINE IN | $70K |
VNQVANGUARD INDEX FDS | $70K |
SNAPSNAP INC | $69K |
VBVANGUARD INDEX FDS | $69K |
TPLTEXAS PACIFIC LAND CORPORATI | $63K |
BSJRINVESCO EXCH TRD SLF IDX FD | $63K |
TTENTOTALENERGIES SE | $62K |
AMTAMERICAN TOWER CORP NEW | $61K |
BMYBRISTOL-MYERS SQUIBB CO | $60K |
BSJQINVESCO EXCH TRD SLF IDX FD | $60K |
DOWDOW INC | $59K |
DYHTARGET CORP | $59K |
RTXRTX CORPORATION | $59K |
BKNGBOOKING HOLDINGS INC | $58K |
BDXBECTON DICKINSON & CO | $58K |
A4SAMERIPRISE FINL INC | $57K |
RJFRAYMOND JAMES FINL INC | $56K |
NEMNEWMONT CORP | $56K |
BMRNBIOMARIN PHARMACEUTICAL INC | $55K |
TKOTKO GROUP HOLDINGS INC | $55K |
VUGVANGUARD INDEX FDS | $54K |
BABOEING CO | $54K |
VBRVANGUARD INDEX FDS | $53K |
INODINNODATA INC | $51K |
CACCCREDIT ACCEP CORP MICH | $51K |
GILDGILEAD SCIENCES INC | $50K |
GSKGSK PLC | $48K |
CMECME GROUP INC | $47K |
ARCCARES CAPITAL CORP | $46K |
HBANHUNTINGTON BANCSHARES INC | $46K |
TJXTJX COS INC NEW | $46K |
XCEMCOLUMBIA ETF TR II | $46K |
PYPLPAYPAL HLDGS INC | $45K |
ACGLARCH CAP GROUP LTD | $45K |
IPINTERNATIONAL PAPER CO | $45K |
TRPTC ENERGY CORP | $44K |
PNWPINNACLE WEST CAP CORP | $44K |
IONQIONQ INC | $43K |
AZNASTRAZENECA PLC | $43K |
AMGNAMGEN INC | $42K |
BABAALIBABA GROUP HLDG LTD | $40K |
MOALTRIA GROUP INC | $39K |
SBUXSTARBUCKS CORP | $38K |
FDLFIRST TR EXCHANGE-TRADED FD | $38K |
KEYKEYCORP | $37K |
BAC 7.25 PERP LBANK AMERICA CORP | $36K |
CHWYCHEWY INC | $35K |
ENBENBRIDGE INC | $35K |
RIORIO TINTO PLC | $34K |
NVSNNOVARTIS AG | $34K |
NKENIKE INC | $32K |
TRGPTARGA RES CORP | $32K |
ROSTROSS STORES INC | $32K |
JEFJEFFERIES FINL GROUP INC | $32K |
IQVIQVIA HLDGS INC | $30K |
PGRPROGRESSIVE CORP | $30K |
SCHDSCHWAB STRATEGIC TR | $30K |
PEOEXELON CORP | $30K |
FNXFIRST TR EXCHANGE-TRADED ALP | $30K |
IWYISHARES TR | $29K |
WINGWINGSTOP INC | $28K |
FISVFISERV INC | $28K |
ADPAUTOMATIC DATA PROCESSING IN | $27K |
KHCKRAFT HEINZ CO | $27K |
AGNCAGNC INVT CORP | $27K |
DELLDELL TECHNOLOGIES INC | $27K |
FEXFIRST TR EXCHANGE-TRADED ALP | $27K |
PSXPHILLIPS 66 | $25K |
IWFISHARES TR | $25K |
CWBSPDR SERIES TRUST | $25K |
FYXFIRST TR EXCHANGE-TRADED ALP | $25K |
SPOTSPOTIFY TECHNOLOGY S A | $25K |
BWENBROADWIND INC | $24K |
ELVELEVANCE HEALTH INC | $24K |
VTRSVIATRIS INC | $24K |
UGIUGI CORP NEW | $23K |
KNFKNIFE RIVER CORP | $22K |
OXSQOXFORD SQUARE CAP CORP | $22K |
SYMSYMBOTIC INC | $22K |
VWOVANGUARD INTL EQUITY INDEX F | $22K |