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 |
|---|---|
XTISHARES TR | $7.6M |
AIZASSURANT INC | $7.6M |
TSLXSIXTH STREET SPECIALTY LENDI | $7.4M |
PIIPOLARIS INC | $7.4M |
DWLDDAVIS FUNDAMENTAL ETF TR | $7.2M |
ONCBEONE MEDICINES LTD | $7.2M |
HIGHARTFORD INSURANCE GROUP INC | $7.1M |
DOVDOVER CORP | $7.0M |
XLYSELECT SECTOR SPDR TR | $7.0M |
IRINGERSOLL RAND INC | $6.9M |
FOCTFIRST TR EXCHNG TRADED FD VI | $6.9M |
SLBSCHLUMBERGER LTD | $6.9M |
AJGGALLAGHER ARTHUR J & CO | $6.8M |
BALLBALL CORP | $6.8M |
CVSCVS HEALTH CORP | $6.7M |
MODMODINE MFG CO | $6.4M |
CLFCLEVELAND-CLIFFS INC NEW | $6.3M |
VICIVICI PPTYS INC | $6.3M |
CMSCMS ENERGY CORP | $6.2M |
BLVVANGUARD BD INDEX FDS | $6.1M |
FTLSFIRST TR EXCH TRADED FD III | $5.9M |
XFEBFIRST TR EXCH TRADED FD III | $5.9M |
CARRCARRIER GLOBAL CORPORATION | $5.9M |
RYAAYRYANAIR HOLDINGS PLC | $5.8M |
PECOPHILLIPS EDISON & CO INC | $5.7M |
IYRISHARES TR | $5.5M |
PSAPUBLIC STORAGE OPER CO | $5.5M |
RPMRPM INTL INC | $5.4M |
DLTRDOLLAR TREE INC | $5.4M |
HIXWESTERN ASSET HIGH INCOM FD | $5.4M |
FDO.FMACYS INC | $5.3M |
LEVILEVI STRAUSS & CO NEW | $5.2M |
XHRXENIA HOTELS & RESORTS INC | $5.1M |
NLYANNALY CAPITAL MANAGEMENT IN | $5.1M |
VTRSVIATRIS INC | $5.0M |
RDVYFIRST TR EXCHANGE TRADED FD | $5.0M |
CTRACOTERRA ENERGY INC | $4.9M |
SNASNAP ON INC | $4.9M |
PSLV/USPROTT ASSET MANAGEMENT LP | $4.7M |
EFVISHARES TR | $4.7M |
HUBSHUBSPOT INC | $4.7M |
QUALISHARES TR | $4.7M |
AMRALPHA METALLURGICAL RESOUR I | $4.6M |
ENOVENOVIS CORPORATION | $4.5M |
DYNFBLACKROCK ETF TRUST | $4.4M |
GOOSCANADA GOOSE HLDGS INC | $4.4M |
MTBM & T BK CORP | $4.3M |
FDSFACTSET RESH SYS INC | $4.3M |
LNWOLIGHT & WONDER INC | $4.2M |
DVNDEVON ENERGY CORP NEW | $3.9M |
FANGDIAMONDBACK ENERGY INC | $3.9M |
DGDOLLAR GEN CORP NEW | $3.7M |
EXEEXPAND ENERGY CORPORATION | $3.6M |
RWJINVESCO EXCH TRADED FD TR II | $3.5M |
MBBISHARES TR | $3.5M |
ALSALLSTATE CORP | $3.4M |
JCIJOHNSON CTLS INTL PLC | $3.4M |
AWNADVANCE AUTO PARTS INC | $3.4M |
AVNTAVIENT CORPORATION | $3.3M |
EXASEXACT SCIENCES CORP | $3.3M |
YUMCYUM CHINA HLDGS INC | $3.3M |
ELLAUDER ESTEE COS INC | $3.3M |
GILDGILEAD SCIENCES INC | $3.2M |
ZZILLOW GROUP INC | $3.1M |
GDGENERAL DYNAMICS CORP | $3.1M |
SOLVSOLVENTUM CORP | $3.1M |
CHTRCHARTER COMMUNICATIONS INC N | $3.0M |
OEFISHARES TR | $3.0M |
WENWENDYS CO | $3.0M |
IWOISHARES TR | $2.9M |
OIHVANECK ETF TRUST | $2.9M |
DC4DEXCOM INC | $2.7M |
PEYINVESCO EXCHANGE TRADED FD T | $2.6M |
APHAMPHENOL CORP NEW | $2.6M |
CHGXEA SERIES TRUST | $2.6M |
NRDYNERDY INC | $2.3M |
SNOWSNOWFLAKE INC | $2.3M |
SPGSIMON PPTY GROUP INC NEW | $2.3M |
BINCBLACKROCK ETF TRUST II | $2.1M |
ACHOWENS & MINOR INC NEW | $2.0M |
EMXCISHARES INC | $2.0M |
SNPSSYNOPSYS INC | $2.0M |
IYWISHARES TR | $2.0M |
BLDTOPBUILD CORP | $2.0M |
EWEDWARDS LIFESCIENCES CORP | $1.7M |
IWDISHARES TR | $1.6M |
AFWALIGN TECHNOLOGY INC | $1.6M |
CTVACORTEVA INC | $1.6M |
MTUMISHARES TR | $1.5M |
KRGKITE RLTY GROUP TR | $1.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.4M |
KSSKOHLS CORP | $1.3M |
WABWABTEC | $1.2M |
AG8AGILENT TECHNOLOGIES INC | $1.2M |
AAALCOA CORP | $1.1M |
KLACKLA CORP | $1.1M |
LUMNLUMEN TECHNOLOGIES INC | $1.0M |
EMBCEMBECTA CORP | $1.0M |
LPLALPL FINL HLDGS INC | $998K |
WBDWARNER BROS DISCOVERY INC | $977K |