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 |
|---|---|---|---|---|---|
| 201 | MINTPIMCO ETF TR | 1,359 | $136.8M | 0.01% | |
| 202 | VLTOVERALTO CORP | 1,237 | $131.9M | 0.01% | |
| 203 | APOAPOLLO GLOBAL MGMT INC | 980 | $130.6M | 0.01% | |
| 204 | IDXXIDEXX LABS INC | 200 | $127.8M | 0.01% | |
| 205 | LULULULULEMON ATHLETICA INC | 716 | $127.4M | 0.01% | |
| 206 | BSCRINVESCO EXCH TRD SLF IDX FD | 6,383 | $125.8M | 0.01% | |
| 207 | AGGISHARES TR | 1,143 | $114.6M | 0.01% | |
| 208 | BSCSINVESCO EXCH TRD SLF IDX FD | 5,547 | $114.1M | 0.01% | |
| 209 | RDIVINVESCO EXCH TRADED FD TR II | 2,175 | $113.4M | 0.01% | |
| 210 | FTVFORTIVE CORP | 2,270 | $111.2M | 0.01% | |
| 211 | LRCXLAM RESEARCH CORP | 830 | $111.1M | 0.01% | |
| 212 | XUSPINNOVATOR ETFS TRUST | 2,330 | $108.3M | 0.01% | |
| 213 | PLTRPALANTIR TECHNOLOGIES INC | 581 | $106.0M | 0.01% | |
| 214 | NEENEXTERA ENERGY INC | 1,392 | $105.1M | 0.01% | |
| 215 | KVUEKENVUE INC | 6,439 | $104.5M | 0.01% | |
| 216 | HONHONEYWELL INTL INC | 493 | $103.8M | 0.01% | |
| 217 | MOALTRIA GROUP INC | 1,484 | $98.0M | 0.00% | |
| 218 | FNDXSCHWAB STRATEGIC TR | 3,717 | $97.8M | 0.00% | |
| 219 | BGBUNGE GLOBAL SA | 1,185 | $96.3M | 0.00% | |
| 220 | VBKVANGUARD INDEX FDS | 311 | $92.6M | 0.00% | |
| 221 | CSXCSX CORP | 2,604 | $92.5M | 0.00% | |
| 222 | SYYSYSCO CORP | 1,086 | $89.4M | 0.00% | |
| 223 | EPDENTERPRISE PRODS PARTNERS L | 2,850 | $89.1M | 0.00% | |
| 224 | BUDANHEUSER BUSCH INBEV SA/NV | 1,480 | $88.2M | 0.00% | |
| 225 | GWWGRAINGER W W INC | 92 | $87.7M | 0.00% | |
| 226 | STESTERIS PLC | 348 | $86.1M | 0.00% | |
| 227 | DMAYFIRST TR EXCHNG TRADED FD VI | 1,910 | $84.7M | 0.00% | |
| 228 | SHELSHELL PLC | 1,163 | $83.2M | 0.00% | |
| 229 | NEMNEWMONT CORP | 955 | $80.5M | 0.00% | |
| 230 | MCKMCKESSON CORP | 104 | $80.3M | 0.00% | |
| 231 | FMAYFIRST TR EXCHNG TRADED FD VI | 1,516 | $79.2M | 0.00% | |
| 232 | AONAON PLC | 220 | $78.4M | 0.00% | |
| 233 | VSTVISTRA CORP | 394 | $77.2M | 0.00% | |
| 234 | INODINNODATA INC | 1,000 | $77.1M | 0.00% | |
| 235 | MDLZMONDELEZ INTL INC | 1,213 | $75.8M | 0.00% | |
| 236 | DISDISNEY WALT CO | 651 | $74.5M | 0.00% | |
| 237 | VNQVANGUARD INDEX FDS | 786 | $71.9M | 0.00% | |
| 238 | AQLTISHARES TR | 796 | $69.5M | 0.00% | |
| 239 | ITOTISHARES TR | 469 | $68.3M | 0.00% | |
| 240 | RTXRTX CORPORATION | 405 | $67.8M | 0.00% | |
| 241 | EOGEOG RES INC | 600 | $67.3M | 0.00% | |
| 242 | TTENTOTALENERGIES SE | 1,125 | $67.2M | 0.00% | |
| 243 | VUGVANGUARD INDEX FDS | 140 | $67.1M | 0.00% | |
| 244 | BSJRINVESCO EXCH TRD SLF IDX FD | 2,791 | $63.5M | 0.00% | |
| 245 | VIGVANGUARD SPECIALIZED FUNDS | 293 | $63.2M | 0.00% | |
| 246 | BDXBECTON DICKINSON & CO | 336 | $62.9M | 0.00% | |
| 247 | RJFRAYMOND JAMES FINL INC | 363 | $62.7M | 0.00% | |
| 248 | XLISELECT SECTOR SPDR TR | 403 | $62.2M | 0.00% | |
| 249 | IONQIONQ INC | 1,000 | $61.5M | 0.00% | |
| 250 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 903 | $60.6M | 0.00% | |
| 251 | BSJQINVESCO EXCH TRD SLF IDX FD | 2,570 | $60.2M | 0.00% | |
| 252 | BABAALIBABA GROUP HLDG LTD | 336 | $60.1M | 0.00% | |
| 253 | TJXTJX COS INC NEW | 411 | $59.4M | 0.00% | |
| 254 | UNPUNION PAC CORP | 244 | $57.7M | 0.00% | |
| 255 | VBRVANGUARD INDEX FDS | 274 | $57.2M | 0.00% | |
| 256 | TPLTEXAS PACIFIC LAND CORPORATI | 60 | $56.0M | 0.00% | |
| 257 | BABOEING CO | 257 | $55.5M | 0.00% | |
| 258 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,000 | $54.2M | 0.00% | |
| 259 | BKNGBOOKING HOLDINGS INC | 10 | $54.0M | 0.00% | |
| 260 | CMECME GROUP INC | 196 | $53.0M | 0.00% | |
| 261 | A4SAMERIPRISE FINL INC | 106 | $52.1M | 0.00% | |
| 262 | ODFLOLD DOMINION FREIGHT LINE IN | 368 | $51.8M | 0.00% | |
| 263 | DALDELTA AIR LINES INC DEL | 900 | $51.1M | 0.00% | |
| 264 | PRFZINVESCO EXCHANGE TRADED FD T | 1,095 | $49.7M | 0.00% | |
| 265 | AVDVAMERICAN CENTY ETF TR | 553 | $49.2M | 0.00% | |
| 266 | DYHTARGET CORP | 543 | $48.7M | 0.00% | |
| 267 | CACCCREDIT ACCEP CORP MICH | 100 | $46.7M | 0.00% | |
| 268 | TKOTKO GROUP HOLDINGS INC | 219 | $44.2M | 0.00% | |
| 269 | PFEPFIZER INC | 1,730 | $44.1M | 0.00% | |
| 270 | PNWPINNACLE WEST CAP CORP | 489 | $43.8M | 0.00% | |
| 271 | AMTAMERICAN TOWER CORP NEW | 223 | $42.9M | 0.00% | |
| 272 | EMBISHARES TR | 434 | $41.3M | 0.00% | |
| 273 | ETENERGY TRANSFER L P | 2,400 | $41.2M | 0.00% | |
| 274 | PYPLPAYPAL HLDGS INC | 610 | $40.9M | 0.00% | |
| 275 | KEYKEYCORP | 2,118 | $39.6M | 0.00% | |
| 276 | FDLFIRST TR EXCHANGE-TRADED FD | 900 | $39.1M | 0.00% | |
| 277 | BAC 7.25 PERP LBANK AMERICA CORP | 30 | $38.4M | 0.00% | |
| 278 | ROSTROSS STORES INC | 248 | $37.8M | 0.00% | |
| 279 | FXOFIRST TR EXCHANGE TRADED FD | 628 | $37.3M | 0.00% | |
| 280 | NVSNNOVARTIS AG | 281 | $36.0M | 0.00% | |
| 281 | ENBENBRIDGE INC | 708 | $35.7M | 0.00% | |
| 282 | EAELECTRONIC ARTS INC | 177 | $35.7M | 0.00% | |
| 283 | SBUXSTARBUCKS CORP | 412 | $34.9M | 0.00% | |
| 284 | RALRALLIANT CORP | 797 | $34.9M | 0.00% | |
| 285 | CHWYCHEWY INC | 825 | $33.4M | 0.00% | |
| 286 | FFORD MTR CO | 2,759 | $33.0M | 0.00% | |
| 287 | GCTKGLUCOTRACK INC | 5,000 | $33.0M | 0.00% | |
| 288 | JEFJEFFERIES FINL GROUP INC | 498 | $32.6M | 0.00% | |
| 289 | FNXFIRST TR EXCHANGE-TRADED ALP | 258 | $32.4M | 0.00% | |
| 290 | NKENIKE INC | 457 | $31.9M | 0.00% | |
| 291 | TRGPTARGA RES CORP | 186 | $31.2M | 0.00% | |
| 292 | DELLDELL TECHNOLOGIES INC | 219 | $31.0M | 0.00% | |
| 293 | PEOEXELON CORP | 685 | $30.8M | 0.00% | |
| 294 | DOWDOW INC | 1,334 | $30.6M | 0.00% | |
| 295 | VIGIVANGUARD WHITEHALL FDS | 339 | $30.4M | 0.00% | |
| 296 | SLVISHARES SILVER TR | 686 | $29.1M | 0.00% | |
| 297 | FEXFIRST TR EXCHANGE-TRADED ALP | 244 | $28.5M | 0.00% | |
| 298 | XCEMCOLUMBIA ETF TR II | 775 | $28.2M | 0.00% | |
| 299 | MDYSPDR S&P MIDCAP 400 ETF TR | 47 | $28.0M | 0.00% | |
| 300 | BWENBROADWIND INC | 13,239 | $27.8M | 0.00% |