ALERUS FINANCIAL NA Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$2.0B

Holdings

533

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (533 positions)

StockValue
IWFISHARES TR
$28K
FYXFIRST TR EXCHANGE-TRADED ALP
$28K
ACGLARCH CAP GROUP LTD
$27K
ADPAUTOMATIC DATA PROCESSING IN
$26K
VWOVANGUARD INTL EQUITY INDEX F
$24K
FISVFISERV INC
$24K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$24K
HALHALLIBURTON CO
$23K
XMESPDR SERIES TRUST
$22K
SPOTSPOTIFY TECHNOLOGY S A
$22K
ECGEVERUS CONSTR GROUP
$22K
IQVIQVIA HLDGS INC
$22K
DFUVDIMENSIONAL ETF TRUST
$22K
UGIUGI CORP NEW
$21K
AZOAUTOZONE INC
$21K
KNFKNIFE RIVER CORP
$21K
EXTREXTREME NETWORKS
$21K
NVONOVO-NORDISK A S
$21K
MDUMDU RES GROUP INC
$21K
SDGRSCHRODINGER INC
$20K
RGLDROYAL GOLD INC
$20K
ELVELEVANCE HEALTH INC FORMERLY
$20K
GQ9SPDR GOLD TR
$20K
ASMLASML HOLDING N V
$19K
BHPBHP GROUP LTD
$19K
SCHGSCHWAB STRATEGIC TR
$19K
CRMSALESFORCE INC
$18K
LHXL3HARRIS TECHNOLOGIES INC
$18K
PBTPERMIAN BASIN RTY TR
$18K
LVLNSPDR SERIES TRUST
$18K
SNDKSANDISK CORP
$18K
NTRNUTRIEN LTD
$17K
FISFIDELITY NATL INFORMATION SV
$16K
APDAIR PRODS & CHEMS INC
$16K
OKEONEOK INC NEW
$16K
AURAURORA INNOVATION INC
$16K
FTXOFIRST TR EXCHANGE TRADED FD
$16K
OXSQOXFORD SQUARE CAP CORP
$16K
AUANGLOGOLD ASHANTI PLC
$16K
GSKGSK PLC
$16K
SNAPSNAP INC
$15K
DONSPDR DOW JONES INDL AVERAGE
$15K
VTVVANGUARD INDEX FDS
$15K
GDXVANECK ETF TRUST
$14K
NBRNABORS INDUSTRIES LTD
$14K
RCLROYAL CARIBBEAN GROUP
$14K
XBISPDR SERIES TRUST
$14K
ULTAULTA BEAUTY INC
$14K
EQTEQT CORP
$14K
KRKROGER CO
$13K
PFFISHARES TR
$13K
AMGNAMGEN INC
$13K
MSIMOTOROLA SOLUTIONS INC
$13K
BTUPEABODY ENERGY CORP
$13K
BPBP PLC
$13K
MAINMAIN STR CAP CORP
$13K
YUMYUM BRANDS INC
$13K
GSEWGOLDMAN SACHS ETF TR
$13K
CMICUMMINS INC
$13K
IUSBISHARES TR
$12K
INDIINDIE SEMICONDUCTOR INC
$12K
SAPSAP SE
$12K
HLTHILTON WORLDWIDE HLDGS INC
$12K
HEIHEICO CORP NEW
$12K
CMCSACOMCAST CORP NEW
$11K
SUSBISHARES TR
$11K
PGRPROGRESSIVE CORP
$11K
WINGWINGSTOP INC
$11K
DBDEUTSCHE BANK A G
$11K
ENVAENOVA INTL INC
$11K
UTGREAVES UTIL INCOME FD
$11K
TTTRANE TECHNOLOGIES PLC
$11K
MGKVANGUARD WORLD FD
$10K
SHWSHERWIN WILLIAMS CO
$10K
TROWPRICE T ROWE GROUP INC
$10K
RNACCARTESIAN THERAPEUTICS INC
$10K
PLDPROLOGIS INC.
$10K
SPYMSPDR SERIES TRUST
$10K
VEUVANGUARD INTL EQUITY INDEX F
$10K
SRLNSSGA ACTIVE ETF TR
$10K
HTGCHERCULES CAPITAL INC
$10K
DTDYNATRACE INC
$10K
TRPTC ENERGY CORP
$10K
AEPAMERICAN ELEC PWR CO INC
$10K
LTCLTC PPTYS INC
$10K
ADIANALOG DEVICES INC
$10K
STZCONSTELLATION BRANDS INC
$9K
WMWASTE MGMT INC DEL
$9K
AMEAMETEK INC
$9K
IVTINVENTRUST PPTYS CORP
$9K
ATOATMOS ENERGY CORP
$9K
QQQMINVESCO EXCH TRADED FD TR II
$8K
ICLRICON PLC
$8K
ZTSZOETIS INC
$8K
NDAQNASDAQ INC
$8K
IGSBISHARES TR
$8K
TCPBTHRIVENT ETF TRUST
$8K
XLFISELECT SECTOR SPDR TR
$8K
ITWILLINOIS TOOL WKS INC
$8K
THCTENET HEALTHCARE CORP
$8K
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