ALERUS FINANCIAL NA Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$1.2T
Holdings
160
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP | 24,208 | $1.9B | 0.15% | |
| 102 | VVVANGUARD INDEX FDS | 5,705 | $1.5B | 0.12% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 13,274 | $1.5B | 0.12% | |
| 104 | STXSEAGATE TECHNOLOGY HOLDINGS PL | 16,505 | $1.4B | 0.11% | |
| 105 | VENVENTAS INC | 19,607 | $1.3B | 0.11% | |
| 106 | KOCOCA COLA COMPANY | 18,767 | $1.3B | 0.11% | |
| 107 | QSRRESTURANT BRANDS INTERNATIONAL INC | 17,599 | $1.2B | 0.09% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC | 2,296 | $1.1B | 0.09% | |
| 109 | SPYSPDR S &P 500 ETF TR | 1,951 | $1.1B | 0.09% | |
| 110 | DEDEERE & CO | 2,179 | $1.0B | 0.08% | |
| 111 | SNDKSANDISK CORP | 21,191 | $1.0B | 0.08% | |
| 112 | AXPAMERICAN EXPRESS CO | 3,473 | $934.4M | 0.07% | |
| 113 | LULULULULEMON ATHLETICA INC | 3,301 | $934.4M | 0.07% | |
| 114 | OKTAOKTA INCORPORATION | 8,873 | $933.6M | 0.07% | |
| 115 | MRKMERCK & CO INC | 10,100 | $906.6M | 0.07% | |
| 116 | DHRDANAHER CORPORATION | 4,353 | $892.4M | 0.07% | |
| 117 | TXNTEXAS INSTRUMENTS INC | 4,881 | $877.1M | 0.07% | |
| 118 | ATRAPTARGROUP INC | 5,623 | $834.3M | 0.07% | |
| 119 | ACNACCENTURE PLC | 2,662 | $830.6M | 0.07% | |
| 120 | LPLALPL FINL HLDGS INC | 2,422 | $792.3M | 0.06% | |
| 121 | IWMISHARES TRUST | 3,645 | $727.1M | 0.06% | |
| 122 | IJHISHARES TRUST | 12,350 | $720.6M | 0.06% | |
| 123 | VCITVANGUARD SCOTTSDALE FDS | 8,483 | $693.6M | 0.06% | |
| 124 | EQIXEQUINIX INC | 838 | $683.3M | 0.05% | |
| 125 | VOVANGUARD INDEX FDS | 2,510 | $649.1M | 0.05% | |
| 126 | WCCWESCO INTL INC | 4,061 | $630.7M | 0.05% | |
| 127 | OMCOMNICOM GROUP INC | 7,353 | $609.6M | 0.05% | |
| 128 | IJKISHARES TRUST | 6,790 | $565.5M | 0.05% | |
| 129 | EFGISHARES TRUST | 5,300 | $530.0M | 0.04% | |
| 130 | IEFISHARES TR | 5,464 | $521.1M | 0.04% | |
| 131 | CENTACENTRAL GARDEN & PET CO | 14,425 | $472.1M | 0.04% | |
| 132 | CBCHUBB LIMITED | 1,525 | $460.5M | 0.04% | |
| 133 | NSCNORFOLK SOUTHERN CORP | 1,904 | $451.0M | 0.04% | |
| 134 | AQLTISHARES TRUST | 3,304 | $443.7M | 0.04% | |
| 135 | QCOMQUALCOMM INC | 2,852 | $438.1M | 0.04% | |
| 136 | BSCQINVESCO EXCH TRD SLF IDX FD | 22,470 | $437.7M | 0.04% | |
| 137 | IJRISHARES TRUST | 3,797 | $397.1M | 0.03% | |
| 138 | XLUSELECT SECTOR SPDR TR | 4,936 | $389.2M | 0.03% | |
| 139 | USBUS BANCORP DEL | 8,310 | $350.8M | 0.03% | |
| 140 | PGPROCTER AND GAMBLE COMP | 2,046 | $348.7M | 0.03% | |
| 141 | FCXFREEPORT-MCMORAN COPPER & GOLD | 8,745 | $331.1M | 0.03% | |
| 142 | IAU*ISHARES GOLD TR | 5,565 | $328.1M | 0.03% | |
| 143 | TRVCCITIGROUP INC | 4,601 | $326.6M | 0.03% | |
| 144 | ABTABBOTT LABORATORIES | 2,312 | $306.7M | 0.02% | |
| 145 | AMDADVANCED MIRCO DEVICES INC | 2,890 | $296.9M | 0.02% | |
| 146 | XELXCEL ENERGY INC | 3,961 | $280.4M | 0.02% | |
| 147 | ECLECOLAB INC | 1,102 | $279.4M | 0.02% | |
| 148 | EMREMERSON ELECTIC CO | 2,467 | $270.5M | 0.02% | |
| 149 | SYKSTRYKER CORPORATION | 665 | $247.5M | 0.02% | |
| 150 | CPCANADIAN PACIFIC KANSAS CITY | 3,507 | $246.2M | 0.02% | |
| 151 | CATCATERPILLAR INC | 684 | $225.6M | 0.02% | |
| 152 | LOWLOWES COS INC | 965 | $225.1M | 0.02% | |
| 153 | XLKSELECT SECTOR SPDR ETF | 1,064 | $219.7M | 0.02% | |
| 154 | ADBEADOBE SYSTEMS INC | 556 | $213.2M | 0.02% | |
| 155 | XLVSELECT SECTOR SPDR TR | 1,422 | $207.6M | 0.02% | |
| 156 | AEBAALLETE INC | 3,111 | $204.4M | 0.02% | |
| 157 | WRAPWRAP TECHNOLOGIES INC | 97,760 | $167.2M | 0.01% | |
| 158 | GCTKGLUCOTRACK INC | 300,000 | $52.4M | 0.00% | |
| 159 | OXSQOXFORD SQUARE CAP CORP | 10,000 | $26.1M | 0.00% | |
| 160 | BWENBROADWIND INC | 13,239 | $19.2M | 0.00% |
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