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 | Value |
|---|---|
IWFISHARES TR | $27.6M |
FYXFIRST TR EXCHANGE-TRADED ALP | $27.6M |
ACGLARCH CAP GROUP LTD | $27.3M |
ADPAUTOMATIC DATA PROCESSING IN | $25.8M |
VWOVANGUARD INTL EQUITY INDEX F | $24.2M |
FISVFISERV INC | $23.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $23.7M |
HALHALLIBURTON CO | $23.2M |
XMESPDR SERIES TRUST | $22.4M |
SPOTSPOTIFY TECHNOLOGY S A | $22.3M |
ECGEVERUS CONSTR GROUP | $21.9M |
IQVIQVIA HLDGS INC | $21.8M |
DFUVDIMENSIONAL ETF TRUST | $21.7M |
UGIUGI CORP NEW | $21.5M |
AZOAUTOZONE INC | $21.5M |
KNFKNIFE RIVER CORP | $21.1M |
EXTREXTREME NETWORKS | $20.6M |
NVONOVO-NORDISK A S | $20.6M |
MDUMDU RES GROUP INC | $20.6M |
SDGRSCHRODINGER INC | $20.1M |
RGLDROYAL GOLD INC | $20.1M |
ELVELEVANCE HEALTH INC FORMERLY | $19.7M |
GQ9SPDR GOLD TR | $19.6M |
ASMLASML HOLDING N V | $19.4M |
BHPBHP GROUP LTD | $19.2M |
SCHGSCHWAB STRATEGIC TR | $18.5M |
CRMSALESFORCE INC | $18.5M |
LHXL3HARRIS TECHNOLOGIES INC | $18.3M |
PBTPERMIAN BASIN RTY TR | $18.3M |
LVLNSPDR SERIES TRUST | $18.0M |
SNDKSANDISK CORP | $17.8M |
NTRNUTRIEN LTD | $16.9M |
FISFIDELITY NATL INFORMATION SV | $16.5M |
APDAIR PRODS & CHEMS INC | $16.4M |
OKEONEOK INC NEW | $16.3M |
AURAURORA INNOVATION INC | $16.2M |
FTXOFIRST TR EXCHANGE TRADED FD | $16.0M |
OXSQOXFORD SQUARE CAP CORP | $15.9M |
AUANGLOGOLD ASHANTI PLC | $15.8M |
GSKGSK PLC | $15.7M |
SNAPSNAP INC | $15.4M |
DONSPDR DOW JONES INDL AVERAGE | $15.3M |
VTVVANGUARD INDEX FDS | $15.3M |
GDXVANECK ETF TRUST | $14.4M |
NBRNABORS INDUSTRIES LTD | $14.3M |
RCLROYAL CARIBBEAN GROUP | $14.2M |
XBISPDR SERIES TRUST | $14.0M |
ULTAULTA BEAUTY INC | $13.7M |
EQTEQT CORP | $13.6M |
KRKROGER CO | $13.5M |
PFFISHARES TR | $13.4M |
AMGNAMGEN INC | $13.3M |
MSIMOTOROLA SOLUTIONS INC | $13.3M |
BTUPEABODY ENERGY CORP | $13.3M |
BPBP PLC | $13.2M |
MAINMAIN STR CAP CORP | $13.1M |
YUMYUM BRANDS INC | $12.9M |
GSEWGOLDMAN SACHS ETF TR | $12.8M |
CMICUMMINS INC | $12.7M |
IUSBISHARES TR | $12.3M |
INDIINDIE SEMICONDUCTOR INC | $12.2M |
SAPSAP SE | $12.0M |
HLTHILTON WORLDWIDE HLDGS INC | $11.9M |
HEIHEICO CORP NEW | $11.7M |
CMCSACOMCAST CORP NEW | $11.5M |
SUSBISHARES TR | $11.4M |
PGRPROGRESSIVE CORP | $11.1M |
WINGWINGSTOP INC | $11.1M |
DBDEUTSCHE BANK A G | $10.6M |
ENVAENOVA INTL INC | $10.6M |
UTGREAVES UTIL INCOME FD | $10.6M |
TTTRANE TECHNOLOGIES PLC | $10.5M |
MGKVANGUARD WORLD FD | $10.5M |
SHWSHERWIN WILLIAMS CO | $10.4M |
TROWPRICE T ROWE GROUP INC | $10.3M |
RNACCARTESIAN THERAPEUTICS INC | $10.2M |
PLDPROLOGIS INC. | $10.1M |
SPYMSPDR SERIES TRUST | $10.0M |
VEUVANGUARD INTL EQUITY INDEX F | $10.0M |
SRLNSSGA ACTIVE ETF TR | $10.0M |
HTGCHERCULES CAPITAL INC | $9.8M |
DTDYNATRACE INC | $9.7M |
TRPTC ENERGY CORP | $9.7M |
AEPAMERICAN ELEC PWR CO INC | $9.7M |
LTCLTC PPTYS INC | $9.6M |
ADIANALOG DEVICES INC | $9.6M |
STZCONSTELLATION BRANDS INC | $9.4M |
WMWASTE MGMT INC DEL | $9.3M |
AMEAMETEK INC | $8.6M |
IVTINVENTRUST PPTYS CORP | $8.6M |
ATOATMOS ENERGY CORP | $8.5M |
QQQMINVESCO EXCH TRADED FD TR II | $8.4M |
ICLRICON PLC | $8.4M |
ZTSZOETIS INC | $8.3M |
NDAQNASDAQ INC | $8.3M |
IGSBISHARES TR | $8.3M |
TCPBTHRIVENT ETF TRUST | $8.2M |
XLFISELECT SECTOR SPDR TR | $8.2M |
ITWILLINOIS TOOL WKS INC | $8.1M |
THCTENET HEALTHCARE CORP | $7.7M |