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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 12,519 | $2.6B | 0.13% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 5,188 | $2.5B | 0.13% | |
| 103 | TRVCCITIGROUP INC | 23,909 | $2.4B | 0.12% | |
| 104 | EQHEQUITABLE HLDGS INC | 47,390 | $2.4B | 0.12% | |
| 105 | XLBSELECT SECTOR SPDR TR | 26,755 | $2.4B | 0.12% | |
| 106 | KKRKKR & CO INC | 17,474 | $2.3B | 0.12% | |
| 107 | ARMARM HOLDINGS PLC | 15,638 | $2.2B | 0.11% | |
| 108 | MCDMCDONALDS CORP | 7,248 | $2.2B | 0.11% | |
| 109 | HDHOME DEPOT INC | 5,320 | $2.2B | 0.11% | |
| 110 | XLFSELECT SECTOR SPDR TR | 35,825 | $1.9B | 0.10% | |
| 111 | CEGCONSTELLATION ENERGY CORP | 5,624 | $1.9B | 0.09% | |
| 112 | NDQINVESCO QQQ TR | 3,047 | $1.8B | 0.09% | |
| 113 | VVVANGUARD INDEX FDS | 5,705 | $1.8B | 0.09% | |
| 114 | MCHPMICROCHIP TECHNOLOGY INC. | 24,208 | $1.6B | 0.08% | |
| 115 | SPYSPDR S&P 500 ETF TR | 2,270 | $1.5B | 0.08% | |
| 116 | VENVENTAS INC | 20,533 | $1.4B | 0.07% | |
| 117 | KOCOCA COLA CO | 18,659 | $1.2B | 0.06% | |
| 118 | JMTGJ P MORGAN EXCHANGE TRADED F | 23,500 | $1.2B | 0.06% | |
| 119 | AXPAMERICAN EXPRESS CO | 3,467 | $1.2B | 0.06% | |
| 120 | IEMGISHARES INC | 17,131 | $1.1B | 0.06% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 13,247 | $1.1B | 0.06% | |
| 122 | QSRRESTAURANT BRANDS INTL INC | 17,148 | $1.1B | 0.06% | |
| 123 | DEDEERE & CO | 2,144 | $980.4M | 0.05% | |
| 124 | BSCQINVESCO EXCH TRD SLF IDX FD | 48,091 | $940.7M | 0.05% | |
| 125 | HBANHUNTINGTON BANCSHARES INC | 53,983 | $932.3M | 0.05% | |
| 126 | IWMISHARES TR | 3,666 | $887.0M | 0.05% | |
| 127 | DHRDANAHER CORPORATION | 4,219 | $836.5M | 0.04% | |
| 128 | BRBSBLUE RIDGE BANKSHARES INC VA | 193,980 | $820.5M | 0.04% | |
| 129 | OKTAOKTA INC | 8,861 | $812.6M | 0.04% | |
| 130 | WCCWESCO INTL INC | 3,815 | $806.9M | 0.04% | |
| 131 | MRKMERCK & CO INC | 9,492 | $796.7M | 0.04% | |
| 132 | VOVANGUARD INDEX FDS | 2,700 | $793.1M | 0.04% | |
| 133 | VIOGVANGUARD ADMIRAL FDS INC | 6,109 | $743.8M | 0.04% | |
| 134 | CMTCORE MOLDING TECHNOLOGIES IN | 35,180 | $722.9M | 0.04% | |
| 135 | OTTROTTER TAIL CORP | 8,398 | $688.4M | 0.04% | |
| 136 | BSCPINVESCO EXCH TRD SLF IDX FD | 31,916 | $660.3M | 0.03% | |
| 137 | IJKISHARES TR | 6,790 | $651.1M | 0.03% | |
| 138 | AQLTISHARES TR | 4,290 | $609.6M | 0.03% | |
| 139 | EFGISHARES TR | 5,335 | $607.5M | 0.03% | |
| 140 | TXNTEXAS INSTRS INC | 3,303 | $606.9M | 0.03% | |
| 141 | ACNACCENTURE PLC IRELAND | 2,456 | $605.6M | 0.03% | |
| 142 | ATRAPTARGROUP INC | 4,507 | $602.4M | 0.03% | |
| 143 | OMCOMNICOM GROUP INC | 7,248 | $590.9M | 0.03% | |
| 144 | NSCNORFOLK SOUTHN CORP | 1,842 | $553.4M | 0.03% | |
| 145 | QCOMQUALCOMM INC | 2,852 | $474.5M | 0.02% | |
| 146 | AMDADVANCED MICRO DEVICES INC | 2,858 | $462.4M | 0.02% | |
| 147 | IJRISHARES TR | 3,797 | $451.2M | 0.02% | |
| 148 | IEFISHARES TR | 4,640 | $447.6M | 0.02% | |
| 149 | CATCATERPILLAR INC | 894 | $426.6M | 0.02% | |
| 150 | CENTACENTRAL GARDEN & PET CO | 14,425 | $426.0M | 0.02% | |
| 151 | XELXCEL ENERGY INC | 4,901 | $395.3M | 0.02% | |
| 152 | USBUS BANCORP DEL | 8,080 | $390.5M | 0.02% | |
| 153 | CBCHUBB LIMITED | 1,352 | $381.6M | 0.02% | |
| 154 | IBITISHARES BITCOIN TRUST ETF | 5,741 | $373.2M | 0.02% | |
| 155 | EQIXEQUINIX INC | 440 | $344.6M | 0.02% | |
| 156 | EMREMERSON ELEC CO | 2,467 | $323.6M | 0.02% | |
| 157 | ABTABBOTT LABS | 2,376 | $318.2M | 0.02% | |
| 158 | XLKSELECT SECTOR SPDR TR | 1,128 | $317.9M | 0.02% | |
| 159 | PGPROCTER AND GAMBLE CO | 2,054 | $315.6M | 0.02% | |
| 160 | ECLECOLAB INC | 1,094 | $299.6M | 0.02% | |
| 161 | GOOGALPHABET INC | 1,172 | $285.4M | 0.01% | |
| 162 | XLRESELECT SECTOR SPDR TR | 6,583 | $277.3M | 0.01% | |
| 163 | FCXFREEPORT-MCMORAN INC | 6,993 | $274.3M | 0.01% | |
| 164 | SCCOSOUTHERN COPPER CORP | 2,097 | $254.5M | 0.01% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 317 | $252.4M | 0.01% | |
| 166 | LOWLOWES COS INC | 965 | $242.5M | 0.01% | |
| 167 | SYKSTRYKER CORPORATION | 649 | $239.9M | 0.01% | |
| 168 | RYROYAL BK CDA | 1,599 | $235.6M | 0.01% | |
| 169 | EXPEEXPEDIA GROUP INC | 1,090 | $233.0M | 0.01% | |
| 170 | DFEBFIRST TR EXCHNG TRADED FD VI | 4,700 | $218.7M | 0.01% | |
| 171 | RXLPROSHARES TR | 5,124 | $217.9M | 0.01% | |
| 172 | GEVGE VERNOVA INC | 354 | $217.7M | 0.01% | |
| 173 | INTCINTEL CORP | 6,476 | $217.3M | 0.01% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 1,330 | $215.7M | 0.01% | |
| 175 | WRAPWRAP TECHNOLOGIES INC | 97,760 | $212.1M | 0.01% | |
| 176 | VYMVANGUARD WHITEHALL FDS | 1,467 | $206.8M | 0.01% | |
| 177 | AEBAALLETE INC | 3,111 | $206.6M | 0.01% | |
| 178 | CHRWC H ROBINSON WORLDWIDE INC | 1,525 | $201.9M | 0.01% | |
| 179 | FXEINVESCO CURRENCYSHARES EURO | 1,861 | $201.7M | 0.01% | |
| 180 | XLVSELECT SECTOR SPDR TR | 1,422 | $197.9M | 0.01% | |
| 181 | IVEISHARES TR | 951 | $196.4M | 0.01% | |
| 182 | IBBISHARES TR | 1,353 | $195.3M | 0.01% | |
| 183 | BWXTBWX TECHNOLOGIES INC | 1,000 | $184.4M | 0.01% | |
| 184 | ADBEADOBE INC | 498 | $175.7M | 0.01% | |
| 185 | EFAISHARES TR | 1,810 | $169.0M | 0.01% | |
| 186 | VBVANGUARD INDEX FDS | 663 | $168.6M | 0.01% | |
| 187 | IJJISHARES TR | 1,256 | $162.9M | 0.01% | |
| 188 | IJTISHARES TR | 1,140 | $161.3M | 0.01% | |
| 189 | CPCANADIAN PACIFIC KANSAS CITY | 2,146 | $159.9M | 0.01% | |
| 190 | PEPPEPSICO INC | 1,120 | $157.3M | 0.01% | |
| 191 | LMTLOCKHEED MARTIN CORP | 303 | $151.3M | 0.01% | |
| 192 | NUENUCOR CORP | 1,114 | $150.9M | 0.01% | |
| 193 | BLKBLACKROCK INC | 126 | $146.9M | 0.01% | |
| 194 | COPCONOCOPHILLIPS | 1,527 | $144.4M | 0.01% | |
| 195 | DUKDUKE ENERGY CORP NEW | 1,154 | $142.8M | 0.01% | |
| 196 | FDXFEDEX CORP | 601 | $141.7M | 0.01% | |
| 197 | AZNASTRAZENECA PLC | 1,843 | $141.4M | 0.01% | |
| 198 | IWYISHARES TR | 512 | $140.1M | 0.01% | |
| 199 | BURLBURLINGTON STORES INC | 550 | $140.0M | 0.01% | |
| 200 | NOCNORTHROP GRUMMAN CORP | 229 | $139.5M | 0.01% |