ALERUS FINANCIAL NA Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$2.0T
Holdings
533
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (533 positions)
| Stock | Value |
|---|---|
MINTPIMCO ETF TR | $136.8M |
VLTOVERALTO CORP | $131.9M |
APOAPOLLO GLOBAL MGMT INC | $130.6M |
IDXXIDEXX LABS INC | $127.8M |
LULULULULEMON ATHLETICA INC | $127.4M |
BSCRINVESCO EXCH TRD SLF IDX FD | $125.8M |
AGGISHARES TR | $114.6M |
BSCSINVESCO EXCH TRD SLF IDX FD | $114.1M |
RDIVINVESCO EXCH TRADED FD TR II | $113.4M |
FTVFORTIVE CORP | $111.2M |
LRCXLAM RESEARCH CORP | $111.1M |
XUSPINNOVATOR ETFS TRUST | $108.3M |
PLTRPALANTIR TECHNOLOGIES INC | $106.0M |
NEENEXTERA ENERGY INC | $105.1M |
KVUEKENVUE INC | $104.5M |
HONHONEYWELL INTL INC | $103.8M |
MOALTRIA GROUP INC | $98.0M |
FNDXSCHWAB STRATEGIC TR | $97.8M |
BGBUNGE GLOBAL SA | $96.3M |
VBKVANGUARD INDEX FDS | $92.6M |
CSXCSX CORP | $92.5M |
SYYSYSCO CORP | $89.4M |
EPDENTERPRISE PRODS PARTNERS L | $89.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $88.2M |
GWWGRAINGER W W INC | $87.7M |
STESTERIS PLC | $86.1M |
DMAYFIRST TR EXCHNG TRADED FD VI | $84.7M |
SHELSHELL PLC | $83.2M |
NEMNEWMONT CORP | $80.5M |
MCKMCKESSON CORP | $80.3M |
FMAYFIRST TR EXCHNG TRADED FD VI | $79.2M |
AONAON PLC | $78.4M |
VSTVISTRA CORP | $77.2M |
INODINNODATA INC | $77.1M |
MDLZMONDELEZ INTL INC | $75.8M |
DISDISNEY WALT CO | $74.5M |
VNQVANGUARD INDEX FDS | $71.9M |
AQLTISHARES TR | $69.5M |
ITOTISHARES TR | $68.3M |
RTXRTX CORPORATION | $67.8M |
EOGEOG RES INC | $67.3M |
TTENTOTALENERGIES SE | $67.2M |
VUGVANGUARD INDEX FDS | $67.1M |
BSJRINVESCO EXCH TRD SLF IDX FD | $63.5M |
VIGVANGUARD SPECIALIZED FUNDS | $63.2M |
BDXBECTON DICKINSON & CO | $62.9M |
RJFRAYMOND JAMES FINL INC | $62.7M |
XLISELECT SECTOR SPDR TR | $62.2M |
IONQIONQ INC | $61.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $60.6M |
BSJQINVESCO EXCH TRD SLF IDX FD | $60.2M |
BABAALIBABA GROUP HLDG LTD | $60.1M |
TJXTJX COS INC NEW | $59.4M |
UNPUNION PAC CORP | $57.7M |
VBRVANGUARD INDEX FDS | $57.2M |
TPLTEXAS PACIFIC LAND CORPORATI | $56.0M |
BABOEING CO | $55.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $54.2M |
BKNGBOOKING HOLDINGS INC | $54.0M |
CMECME GROUP INC | $53.0M |
A4SAMERIPRISE FINL INC | $52.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $51.8M |
DALDELTA AIR LINES INC DEL | $51.1M |
PRFZINVESCO EXCHANGE TRADED FD T | $49.7M |
AVDVAMERICAN CENTY ETF TR | $49.2M |
DYHTARGET CORP | $48.7M |
CACCCREDIT ACCEP CORP MICH | $46.7M |
TKOTKO GROUP HOLDINGS INC | $44.2M |
PFEPFIZER INC | $44.1M |
PNWPINNACLE WEST CAP CORP | $43.8M |
AMTAMERICAN TOWER CORP NEW | $42.9M |
EMBISHARES TR | $41.3M |
ETENERGY TRANSFER L P | $41.2M |
PYPLPAYPAL HLDGS INC | $40.9M |
KEYKEYCORP | $39.6M |
FDLFIRST TR EXCHANGE-TRADED FD | $39.1M |
BAC 7.25 PERP LBANK AMERICA CORP | $38.4M |
ROSTROSS STORES INC | $37.8M |
FXOFIRST TR EXCHANGE TRADED FD | $37.3M |
NVSNNOVARTIS AG | $36.0M |
ENBENBRIDGE INC | $35.7M |
EAELECTRONIC ARTS INC | $35.7M |
SBUXSTARBUCKS CORP | $34.9M |
RALRALLIANT CORP | $34.9M |
CHWYCHEWY INC | $33.4M |
FFORD MTR CO | $33.0M |
GCTKGLUCOTRACK INC | $33.0M |
JEFJEFFERIES FINL GROUP INC | $32.6M |
FNXFIRST TR EXCHANGE-TRADED ALP | $32.4M |
NKENIKE INC | $31.9M |
TRGPTARGA RES CORP | $31.2M |
DELLDELL TECHNOLOGIES INC | $31.0M |
PEOEXELON CORP | $30.8M |
DOWDOW INC | $30.6M |
VIGIVANGUARD WHITEHALL FDS | $30.4M |
SLVISHARES SILVER TR | $29.1M |
FEXFIRST TR EXCHANGE-TRADED ALP | $28.5M |
XCEMCOLUMBIA ETF TR II | $28.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $28.0M |
BWENBROADWIND INC | $27.8M |