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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORLYOREILLY AUTOMOTIVE INC | 24,836 | $2.2B | 0.16% | |
| 102 | HDHOME DEPOT INC | 5,410 | $2.0B | 0.14% | |
| 103 | CEGCONSTELLATION ENERGY CORP | 5,691 | $1.8B | 0.13% | |
| 104 | NDQINVESCO QQQ TR | 3,009 | $1.7B | 0.12% | |
| 105 | VVVANGUARD INDEX FDS | 5,705 | $1.6B | 0.12% | |
| 106 | MCHPMICROCHIP TECHNOLOGY INC. | 22,589 | $1.6B | 0.11% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 14,133 | $1.4B | 0.10% | |
| 108 | KOCOCA COLA CO | 18,757 | $1.3B | 0.10% | |
| 109 | VENVENTAS INC | 20,135 | $1.3B | 0.09% | |
| 110 | SPYSPDR S&P 500 ETF TR | 1,968 | $1.2B | 0.09% | |
| 111 | QSRRESTAURANT BRANDS INTL INC | 17,503 | $1.2B | 0.08% | |
| 112 | DEDEERE & CO | 2,176 | $1.1B | 0.08% | |
| 113 | AXPAMERICAN EXPRESS CO | 3,467 | $1.1B | 0.08% | |
| 114 | OKTAOKTA INC | 8,861 | $885.8M | 0.06% | |
| 115 | ATRAPTARGROUP INC | 5,437 | $850.5M | 0.06% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 2,082 | $844.2M | 0.06% | |
| 117 | DHRDANAHER CORPORATION | 4,199 | $829.5M | 0.06% | |
| 118 | IWMISHARES TR | 3,655 | $788.7M | 0.06% | |
| 119 | ACNACCENTURE PLC IRELAND | 2,617 | $782.2M | 0.06% | |
| 120 | MRKMERCK & CO INC | 9,812 | $776.7M | 0.06% | |
| 121 | IJHISHARES TR | 12,361 | $766.6M | 0.06% | |
| 122 | LULULULULEMON ATHLETICA INC | 3,154 | $749.3M | 0.05% | |
| 123 | TXNTEXAS INSTRS INC | 3,538 | $734.6M | 0.05% | |
| 124 | WCCWESCO INTL INC | 3,865 | $715.8M | 0.05% | |
| 125 | BRBSBLUE RIDGE BANKSHARES INC VA | 198,839 | $713.8M | 0.05% | |
| 126 | VOVANGUARD INDEX FDS | 2,469 | $690.9M | 0.05% | |
| 127 | EQIXEQUINIX INC | 796 | $633.2M | 0.05% | |
| 128 | IJKISHARES TR | 6,790 | $617.8M | 0.04% | |
| 129 | VCITVANGUARD SCOTTSDALE FDS | 7,419 | $615.2M | 0.04% | |
| 130 | EFGISHARES TR | 5,335 | $597.5M | 0.04% | |
| 131 | CMTCORE MOLDING TECHNOLOGIES IN | 35,180 | $583.6M | 0.04% | |
| 132 | OTTROTTER TAIL CORP | 7,424 | $572.3M | 0.04% | |
| 133 | IEFISHARES TR | 5,774 | $553.0M | 0.04% | |
| 134 | OMCOMNICOM GROUP INC | 7,353 | $529.0M | 0.04% | |
| 135 | BSCQINVESCO EXCH TRD SLF IDX FD | 25,648 | $500.6M | 0.04% | |
| 136 | NSCNORFOLK SOUTHN CORP | 1,843 | $471.8M | 0.03% | |
| 137 | QCOMQUALCOMM INC | 2,852 | $454.2M | 0.03% | |
| 138 | CENTACENTRAL GARDEN & PET CO | 14,425 | $451.4M | 0.03% | |
| 139 | AQLTISHARES TR | 3,304 | $438.8M | 0.03% | |
| 140 | CBCHUBB LIMITED | 1,496 | $433.4M | 0.03% | |
| 141 | IJRISHARES TR | 3,813 | $416.7M | 0.03% | |
| 142 | AMDADVANCED MICRO DEVICES INC | 2,889 | $409.9M | 0.03% | |
| 143 | USBUS BANCORP DEL | 8,252 | $373.4M | 0.03% | |
| 144 | IBITISHARES BITCOIN TRUST ETF | 5,741 | $351.4M | 0.03% | |
| 145 | EMREMERSON ELEC CO | 2,467 | $328.9M | 0.02% | |
| 146 | ABTABBOTT LABS | 2,302 | $313.1M | 0.02% | |
| 147 | PGPROCTER AND GAMBLE CO | 1,908 | $304.0M | 0.02% | |
| 148 | FCXFREEPORT-MCMORAN INC | 6,993 | $303.1M | 0.02% | |
| 149 | TRVCCITIGROUP INC | 3,473 | $295.6M | 0.02% | |
| 150 | ECLECOLAB INC | 1,094 | $294.8M | 0.02% | |
| 151 | XELXCEL ENERGY INC | 3,901 | $265.7M | 0.02% | |
| 152 | SYKSTRYKER CORPORATION | 649 | $256.8M | 0.02% | |
| 153 | CATCATERPILLAR INC | 656 | $254.7M | 0.02% | |
| 154 | CPCANADIAN PACIFIC KANSAS CITY | 3,013 | $238.8M | 0.02% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 1,244 | $226.6M | 0.02% | |
| 156 | GSGOLDMAN SACHS GROUP INC | 317 | $224.4M | 0.02% | |
| 157 | BSCPINVESCO EXCH TRD SLF IDX FD | 10,729 | $221.9M | 0.02% | |
| 158 | LOWLOWES COS INC | 965 | $214.1M | 0.02% | |
| 159 | RYROYAL BK CDA | 1,599 | $210.3M | 0.02% | |
| 160 | SCCOSOUTHERN COPPER CORP | 2,077 | $210.1M | 0.02% | |
| 161 | DFEBFIRST TR EXCHNG TRADED FD VI | 4,700 | $209.8M | 0.02% | |
| 162 | ADBEADOBE INC | 535 | $207.0M | 0.01% | |
| 163 | AEBAALLETE INC | 3,111 | $199.3M | 0.01% | |
| 164 | VYMVANGUARD WHITEHALL FDS | 1,467 | $195.6M | 0.01% | |
| 165 | XLVSELECT SECTOR SPDR TR | 1,422 | $191.7M | 0.01% | |
| 166 | IVEISHARES TR | 951 | $185.8M | 0.01% | |
| 167 | GOOGALPHABET INC | 1,040 | $184.5M | 0.01% | |
| 168 | EXPEEXPEDIA GROUP INC | 1,090 | $183.9M | 0.01% | |
| 169 | MCDMCDONALDS CORP | 615 | $179.7M | 0.01% | |
| 170 | IBBISHARES TR | 1,353 | $171.2M | 0.01% | |
| 171 | GEVGE VERNOVA INC | 316 | $167.2M | 0.01% | |
| 172 | INTCINTEL CORP | 7,445 | $166.8M | 0.01% | |
| 173 | DUKDUKE ENERGY CORP NEW | 1,409 | $166.3M | 0.01% | |
| 174 | EFAISHARES TR | 1,810 | $161.8M | 0.01% | |
| 175 | IJJISHARES TR | 1,256 | $155.2M | 0.01% | |
| 176 | IJTISHARES TR | 1,140 | $151.7M | 0.01% | |
| 177 | CHRWC H ROBINSON WORLDWIDE INC | 1,525 | $146.3M | 0.01% | |
| 178 | NUENUCOR CORP | 1,114 | $144.3M | 0.01% | |
| 179 | BWXTBWX TECHNOLOGIES INC | 1,000 | $144.1M | 0.01% | |
| 180 | LMTLOCKHEED MARTIN CORP | 303 | $140.3M | 0.01% | |
| 181 | PEPPEPSICO INC | 1,020 | $134.7M | 0.01% | |
| 182 | BLKBLACKROCK INC | 126 | $132.2M | 0.01% | |
| 183 | FDXFEDEX CORP | 575 | $130.7M | 0.01% | |
| 184 | BURLBURLINGTON STORES INC | 550 | $128.0M | 0.01% | |
| 185 | BSCRINVESCO EXCH TRD SLF IDX FD | 6,383 | $125.4M | 0.01% | |
| 186 | FTVFORTIVE CORP | 2,405 | $125.4M | 0.01% | |
| 187 | VLTOVERALTO CORP | 1,237 | $124.9M | 0.01% | |
| 188 | BSCSINVESCO EXCH TRD SLF IDX FD | 5,547 | $113.7M | 0.01% | |
| 189 | HONHONEYWELL INTL INC | 468 | $109.0M | 0.01% | |
| 190 | IDXXIDEXX LABS INC | 200 | $107.3M | 0.01% | |
| 191 | NOCNORTHROP GRUMMAN CORP | 204 | $102.0M | 0.01% | |
| 192 | BILSPDR SERIES TRUST | 1,100 | $100.9M | 0.01% | |
| 193 | XUSPINNOVATOR ETFS TRUST | 2,330 | $98.0M | 0.01% | |
| 194 | NEENEXTERA ENERGY INC | 1,392 | $96.6M | 0.01% | |
| 195 | GWWGRAINGER W W INC | 92 | $95.7M | 0.01% | |
| 196 | BGBUNGE GLOBAL SA | 1,185 | $95.1M | 0.01% | |
| 197 | BUDANHEUSER BUSCH INBEV SA/NV | 1,365 | $93.8M | 0.01% | |
| 198 | VSTVISTRA CORP | 459 | $89.0M | 0.01% | |
| 199 | EPDENTERPRISE PRODS PARTNERS L | 2,850 | $88.4M | 0.01% | |
| 200 | VBKVANGUARD INDEX FDS | 311 | $86.1M | 0.01% |