ALERUS FINANCIAL NA Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$1.4B
Holdings
510
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (510 positions)
| Stock | Value |
|---|---|
NWLNEWELL BRANDS INC | $22K |
LYBLYONDELLBASELL INDUSTRIES N | $22K |
DFUVDIMENSIONAL ETF TRUST | $21K |
EAELECTRONIC ARTS INC | $20K |
FISFIDELITY NATL INFORMATION SV | $20K |
SDGRSCHRODINGER INC | $20K |
HALHALLIBURTON CO | $19K |
MDUMDU RES GROUP INC | $19K |
ZTSZOETIS INC | $19K |
VNOMUSDVIPER ENERGY INC | $19K |
XLFISELECT SECTOR SPDR TR | $19K |
AZOAUTOZONE INC | $19K |
OKEONEOK INC NEW | $18K |
EXTREXTREME NETWORKS | $18K |
CAGCONAGRA BRANDS INC | $18K |
RGLDROYAL GOLD INC | $18K |
XBISPDR SERIES TRUST | $17K |
SCHGSCHWAB STRATEGIC TR | $17K |
APDAIR PRODS & CHEMS INC | $17K |
NLYANNALY CAPITAL MANAGEMENT IN | $17K |
NTRNUTRIEN LTD | $17K |
GQ9SPDR GOLD TR | $17K |
BHPBHP GROUP LTD | $17K |
ECGEVERUS CONSTR GROUP | $16K |
XMESPDR SERIES TRUST | $16K |
ZZILLOW GROUP INC | $16K |
NDAQNASDAQ INC | $16K |
AURAURORA INNOVATION INC | $16K |
ICLRICON PLC | $16K |
AJGGALLAGHER ARTHUR J & CO | $15K |
FLOTISHARES TR | $15K |
LVLNSPDR SERIES TRUST | $15K |
AIZASSURANT INC | $15K |
LHXL3HARRIS TECHNOLOGIES INC | $15K |
FTSLFIRST TR EXCHANGE-TRADED FD | $15K |
FTXOFIRST TR EXCHANGE TRADED FD | $15K |
VMCVULCAN MATLS CO | $15K |
EQTEQT CORP | $15K |
DONSPDR DOW JONES INDL AVERAGE | $15K |
KRKROGER CO | $14K |
PGFINVESCO EXCHANGE TRADED FD T | $14K |
PFFISHARES TR | $14K |
MOHMOLINA HEALTHCARE INC | $14K |
RWJINVESCO EXCH TRADED FD TR II | $13K |
CMCSACOMCAST CORP NEW | $13K |
NVONOVO-NORDISK A S | $13K |
LEGLEGGETT & PLATT INC | $13K |
PBTPERMIAN BASIN RTY TR | $12K |
SNDKSANDISK CORP | $12K |
GSEWGOLDMAN SACHS ETF TR | $12K |
IUSBISHARES TR | $12K |
MAINMAIN STR CAP CORP | $12K |
ULTAULTA BEAUTY INC | $12K |
STZCONSTELLATION BRANDS INC | $11K |
DTDYNATRACE INC | $11K |
CRMSALESFORCE INC | $11K |
INDIINDIE SEMICONDUCTOR INC | $11K |
HUBSHUBSPOT INC | $11K |
RNACCARTESIAN THERAPEUTICS INC | $10K |
AQLTISHARES TR | $10K |
SHWSHERWIN WILLIAMS CO | $10K |
ENVAENOVA INTL INC | $10K |
AUANGLOGOLD ASHANTI PLC | $10K |
IYRISHARES TR | $10K |
VTVVANGUARD INDEX FDS | $10K |
CMICUMMINS INC | $10K |
NBRNABORS INDUSTRIES LTD | $10K |
UTGREAVES UTIL INCOME FD | $10K |
TROWPRICE T ROWE GROUP INC | $10K |
WMWASTE MGMT INC DEL | $10K |
HTGCHERCULES CAPITAL INC | $9K |
SPYMSPDR SERIES TRUST | $9K |
ADIANALOG DEVICES INC | $9K |
PLDPROLOGIS INC. | $9K |
LTCLTC PPTYS INC | $9K |
AEPAMERICAN ELEC PWR CO INC | $9K |
QUALISHARES TR | $9K |
IGSBISHARES TR | $8K |
VEAVANGUARD TAX-MANAGED FDS | $8K |
FNDASCHWAB STRATEGIC TR | $8K |
QQQMINVESCO EXCH TRADED FD TR II | $8K |
DOVDOVER CORP | $8K |
ITWILLINOIS TOOL WKS INC | $8K |
BALLBALL CORP | $8K |
BIVVANGUARD BD INDEX FDS | $7K |
IWNISHARES TR | $7K |
MTBM & T BK CORP | $7K |
PEYINVESCO EXCHANGE TRADED FD T | $7K |
SLBSCHLUMBERGER LTD | $7K |
HIGHARTFORD INSURANCE GROUP INC | $7K |
BTUPEABODY ENERGY CORP | $7K |
FDSFACTSET RESH SYS INC | $7K |
THCTENET HEALTHCARE CORP | $7K |
DWLDDAVIS FUNDAMENTAL ETF TR | $7K |
FOCTFIRST TR EXCHNG TRADED FD VI | $6K |
XLYSELECT SECTOR SPDR TR | $6K |
VICIVICI PPTYS INC | $6K |
CVSCVS HEALTH CORP | $6K |
CMSCMS ENERGY CORP | $6K |
PECOPHILLIPS EDISON & CO INC | $6K |