Alerus Financial
Latest statistics and disclosures from Alerus Financial Na's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, DFAX, AGG, IXUS, AAPL, and represent 33.19% of Alerus Financial Na's stock portfolio.
- Added to shares of these 10 stocks: ROK (+$5.5M), VST, BAC, PGR, UNH, ISRG, PG, DD, IXUS, URI.
- Started 15 new stock positions in DD, BK, MKC, EXPE, BSCQ, PGR, MCHP, MTB, URI, VST. ROK, C, ALL, ALE, GOOG.
- Reduced shares in these 10 stocks: JPM (-$9.5M), VOO (-$7.3M), AAPL (-$7.0M), , , DOW, NVDA, MRK, TMO, AAAU.
- Sold out of its positions in AIZ, XCEM, DOW, AJG, INTC, IBB, LMT, M, XBI, XLV. XLI, SNAP, SCCO, Z, ICLR.
- Alerus Financial Na was a net seller of stock by $-52M.
- Alerus Financial Na has $1.3B in assets under management (AUM), dropping by -4.16%.
- Central Index Key (CIK): 0000919458
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Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 157 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Eft Sh (VOO) | 10.9 | $142M | -4% | 263k | 538.81 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 6.8 | $88M | 3.5M | 24.86 |
|
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| Ishares Trust Core Totusbd Etf (AGG) | 5.9 | $77M | 790k | 96.90 |
|
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| Ishares Trust Core Msci Total (IXUS) | 5.6 | $74M | +4% | 1.1M | 66.14 |
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| Apple (AAPL) | 4.1 | $53M | -11% | 213k | 250.42 |
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| Microsoft Corporation (MSFT) | 3.6 | $48M | -4% | 113k | 421.50 |
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| NVIDIA Corporation (NVDA) | 3.6 | $47M | -8% | 352k | 134.29 |
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| Alerus Finl (ALRS) | 3.1 | $41M | 2.1M | 19.24 |
|
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| Broadcom (AVGO) | 3.0 | $39M | -3% | 170k | 231.84 |
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| Ishares Russell Midcap X Fdetf (IWR) | 2.7 | $35M | 396k | 88.40 |
|
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| Vanguard Scottsdale Fds Short Term Treas (VCLT) | 2.3 | $30M | 406k | 74.78 |
|
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| Amazon (AMZN) | 2.1 | $27M | -5% | 122k | 219.39 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $23M | -6% | 124k | 189.30 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $18M | -34% | 75k | 239.71 |
|
| Eaton Corp SHS (ETN) | 1.4 | $18M | 54k | 331.87 |
|
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| Tesla Motors (TSLA) | 1.3 | $17M | -8% | 42k | 403.84 |
|
| Meta Platforms Cl A (META) | 1.2 | $15M | -9% | 26k | 585.51 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $15M | -5% | 19k | 772.00 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $14M | 130k | 107.57 |
|
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| Berkshire Hathaway Cl B New (BRK.B) | 0.9 | $11M | -23% | 25k | 453.28 |
|
| Cadence Design Systems (CDNS) | 0.8 | $10M | -4% | 34k | 300.46 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.8 | $10M | -26% | 386k | 25.93 |
|
| Fifth Third Ban (FITB) | 0.8 | $9.8M | -4% | 232k | 42.28 |
|
| Southern Company (SO) | 0.8 | $9.8M | 119k | 82.32 |
|
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| International Business Machines (IBM) | 0.7 | $9.7M | 44k | 219.83 |
|
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| Take-Two Interactive Software (TTWO) | 0.7 | $9.6M | -5% | 52k | 184.08 |
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| MetLife (MET) | 0.7 | $9.2M | 113k | 81.88 |
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|
| At&t (T) | 0.7 | $9.2M | -2% | 403k | 22.77 |
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| Digital Realty Trust (DLR) | 0.7 | $9.1M | -7% | 51k | 177.33 |
|
| Clorox Company (CLX) | 0.7 | $9.1M | -2% | 56k | 162.41 |
|
| Select Sector Spdr Etf Energy (XLE) | 0.7 | $8.7M | +10% | 102k | 85.66 |
|
| Parker-Hannifin Corporation (PH) | 0.7 | $8.7M | -9% | 14k | 636.02 |
|
| Abbvie (ABBV) | 0.7 | $8.5M | 48k | 177.70 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $8.5M | +5% | 98k | 87.33 |
|
| Chevron Corporation (CVX) | 0.6 | $8.4M | 58k | 144.84 |
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| Hewlett Packard Enterprise (HPE) | 0.6 | $8.4M | 392k | 21.35 |
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| Boston Scientific Corporation (BSX) | 0.6 | $8.1M | -7% | 90k | 89.32 |
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| Best Buy (BBY) | 0.6 | $7.9M | 92k | 85.80 |
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| Johnson & Johnson (JNJ) | 0.6 | $7.8M | 54k | 144.62 |
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| Netflix (NFLX) | 0.6 | $7.8M | -4% | 8.7k | 891.32 |
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| Unilever Spon Adr New (UL) | 0.6 | $7.8M | 137k | 56.70 |
|
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| UnitedHealth (UNH) | 0.6 | $7.6M | +115% | 15k | 505.86 |
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| AmerisourceBergen (COR) | 0.6 | $7.6M | -11% | 34k | 224.68 |
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| Select Sector Spdr Tr Financial (XLF) | 0.6 | $7.3M | +29% | 151k | 48.33 |
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| Procter & Gamble Company (PG) | 0.5 | $7.2M | +81% | 43k | 167.65 |
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| Wells Fargo & Company (WFC) | 0.5 | $6.9M | -29% | 99k | 70.24 |
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| Cisco Systems (CSCO) | 0.5 | $6.9M | +3% | 116k | 59.20 |
|
| S&p Global (SPGI) | 0.5 | $6.8M | -13% | 14k | 498.02 |
|
| General Electric Com New (GE) | 0.5 | $6.6M | -6% | 40k | 166.79 |
|
| Wal-Mart Stores (WMT) | 0.5 | $6.4M | -6% | 71k | 90.35 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $6.3M | +4% | 96k | 65.18 |
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| Verizon Communications (VZ) | 0.5 | $6.2M | 156k | 39.99 |
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| Kenvue (KVUE) | 0.5 | $6.2M | +50% | 288k | 21.35 |
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| HEICO Corporation (HEI) | 0.5 | $6.1M | -30% | 26k | 237.74 |
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| 3M Company (MMM) | 0.5 | $6.0M | 46k | 129.09 |
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| MasterCard Incorporated (MA) | 0.4 | $5.8M | +29% | 11k | 526.57 |
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| Rockwell Automation (ROK) | 0.4 | $5.5M | NEW | 19k | 285.79 |
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| Servicenow (NOW) | 0.4 | $5.2M | +37% | 4.9k | 1060.10 |
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| Watsco, Incorporated (WSO) | 0.4 | $5.1M | 11k | 473.89 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $5.1M | +177% | 9.7k | 521.97 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $4.9M | -13% | 44k | 113.61 |
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| Seagate Technology Holdings Pl Ord Shs (STX) | 0.4 | $4.9M | +2% | 57k | 86.31 |
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| Hasbro (HAS) | 0.4 | $4.8M | +2% | 86k | 55.91 |
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| Select Sector Spdr Eft Sbi Materials (XLB) | 0.4 | $4.8M | -2% | 57k | 84.14 |
|
| Bank of America Corporation (BAC) | 0.4 | $4.8M | +823% | 108k | 43.95 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $4.7M | +60% | 21k | 224.35 |
|
| Target Corporation (TGT) | 0.4 | $4.7M | +2% | 35k | 135.18 |
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| Vistra Energy (VST) | 0.3 | $4.5M | NEW | 33k | 137.87 |
|
| Western Digital (WDC) | 0.3 | $4.4M | -5% | 75k | 59.63 |
|
| Visa Com Cl A (V) | 0.3 | $4.3M | -14% | 14k | 316.04 |
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| Progressive Corporation (PGR) | 0.3 | $4.1M | NEW | 17k | 239.61 |
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| Zoetis Cla (ZTS) | 0.3 | $4.1M | -30% | 25k | 162.93 |
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| Micron Technology (MU) | 0.3 | $4.0M | -6% | 47k | 84.16 |
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| Constellation Energy (CEG) | 0.3 | $4.0M | -32% | 18k | 223.71 |
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| Oracle Corporation (ORCL) | 0.3 | $3.8M | -5% | 23k | 166.64 |
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| Intercontinental Exchange (ICE) | 0.3 | $3.8M | -22% | 25k | 149.01 |
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| Aptar (ATR) | 0.3 | $3.6M | -6% | 23k | 157.10 |
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| Walt Disney Company (DIS) | 0.3 | $3.6M | +2% | 32k | 111.35 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $3.5M | -9% | 17k | 212.41 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $3.5M | +8% | 59k | 60.30 |
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| Arch Cap Group Ord (ACGL) | 0.3 | $3.4M | +20% | 37k | 92.35 |
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| Union Pacific Corporation (UNP) | 0.2 | $3.3M | 14k | 228.04 |
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| Shopify Cl A (SHOP) | 0.2 | $3.2M | -7% | 30k | 106.33 |
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| Dupont De Nemours (DD) | 0.2 | $2.9M | NEW | 38k | 76.25 |
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| Ishares Trust Core S&p500 Etf (IVV) | 0.2 | $2.8M | 4.8k | 588.68 |
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| Cheniere Energy Com New (LNG) | 0.2 | $2.8M | -8% | 13k | 214.87 |
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| Medtronic Hldg SHS (MDT) | 0.2 | $2.7M | +637% | 34k | 79.88 |
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| United Rentals (URI) | 0.2 | $2.7M | NEW | 3.8k | 704.43 |
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| Cyberark Software SHS (CYBR) | 0.2 | $2.7M | -5% | 8.0k | 333.15 |
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| Palo Alto Networks (PANW) | 0.2 | $2.5M | +90% | 14k | 181.96 |
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| Linde (LIN) | 0.2 | $2.5M | +355% | 5.9k | 418.67 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.4M | -50% | 30k | 78.61 |
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| Ishares S&p 500 Growth Etf (IVW) | 0.2 | $2.3M | 23k | 101.53 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $2.2M | NEW | 29k | 76.24 |
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| Home Depot (HD) | 0.2 | $2.2M | 5.5k | 388.99 |
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| Microchip Technology (MCHP) | 0.2 | $2.0M | NEW | 34k | 57.35 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.8M | +8% | 1.5k | 1185.81 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.7M | +2% | 14k | 126.10 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.5M | 5.7k | 269.70 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | NEW | 20k | 76.83 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $1.5M | -36% | 16k | 93.06 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | -74% | 2.4k | 520.23 |
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| Ecolab (ECL) | 0.1 | $1.2M | 5.3k | 234.32 |
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| Coca-Cola Company (KO) | 0.1 | $1.2M | 19k | 62.26 |
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| Lululemon Athletica (LULU) | 0.1 | $1.1M | -8% | 3.0k | 382.41 |
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| Spdr S &p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 2.0k | 586.08 |
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| American Express Company (AXP) | 0.1 | $1.0M | 3.5k | 296.79 |
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| Merck & Co (MRK) | 0.1 | $1.0M | -80% | 10k | 99.48 |
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| Danaher Corporation (DHR) | 0.1 | $1.0M | +100% | 4.4k | 229.55 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $949k | -3% | 2.7k | 351.79 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $931k | -4% | 5.0k | 187.51 |
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| Deere & Company (DE) | 0.1 | $924k | 2.2k | 423.70 |
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| M&T Bank Corporation (MTB) | 0.1 | $899k | NEW | 4.8k | 188.00 |
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| Allstate Corporation (ALL) | 0.1 | $883k | NEW | 4.6k | 192.79 |
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| Equinix (EQIX) | 0.1 | $834k | -16% | 884.00 | 942.89 |
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| Ishares Trust Russell 2000 (IWM) | 0.1 | $805k | 3.6k | 220.96 |
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| WESCO International (WCC) | 0.1 | $777k | -7% | 4.3k | 180.96 |
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| Ishares Trust Core S&p Mcp Etf (IJH) | 0.1 | $770k | 12k | 62.31 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $744k | -9% | 9.3k | 80.27 |
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| Costco Wholesale Corporation (COST) | 0.1 | $733k | 800.00 | 916.27 |
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| Okta Incorporation Cl A (OKTA) | 0.1 | $717k | -4% | 9.1k | 78.80 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $696k | 2.6k | 264.13 |
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| Omni (OMC) | 0.1 | $653k | -6% | 7.6k | 86.04 |
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| Ishares Trust S&p Mc 400gr Etf (IJK) | 0.0 | $617k | 6.8k | 90.93 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $514k | 5.6k | 92.45 |
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| Ishares Trust Eafe Grwth Etf (EFG) | 0.0 | $513k | 5.3k | 96.83 |
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| Freeport-mcmoran Copper & Gold CL B (FCX) | 0.0 | $491k | -67% | 13k | 38.08 |
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| Us Bancorp Del Com New (USB) | 0.0 | $487k | 10k | 47.83 |
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| Central Garden & Pet Cl A & Non-vtg (CENTA) | 0.0 | $477k | 14k | 33.05 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $450k | -85% | 5.9k | 75.69 |
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| Norfolk Southern (NSC) | 0.0 | $447k | 1.9k | 234.70 |
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| Qualcomm (QCOM) | 0.0 | $438k | 2.9k | 153.62 |
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| Ishares Trust Core S&p Scp Etf (IJR) | 0.0 | $438k | 3.8k | 115.22 |
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| Ishares Trust Dj Sel Div Inx (DVY) | 0.0 | $434k | 3.3k | 131.29 |
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| Morgan Stanley Com New (MS) | 0.0 | $425k | 3.4k | 125.72 |
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| Chubb (CB) | 0.0 | $421k | -10% | 1.5k | 276.30 |
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| Citigroup Com New (C) | 0.0 | $365k | NEW | 5.2k | 70.39 |
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| Advanced Micro Devices (AMD) | 0.0 | $361k | 3.0k | 120.79 |
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| Blackstone Group Com Cl A (BX) | 0.0 | $321k | 1.9k | 172.42 |
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| Emerson Electric (EMR) | 0.0 | $313k | 2.5k | 123.93 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $312k | NEW | 16k | 19.43 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $290k | -88% | 4.0k | 72.37 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $282k | -2% | 635.00 | 444.68 |
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| Abbott Laboratories (ABT) | 0.0 | $262k | -8% | 2.3k | 113.11 |
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| Prudential Financial (PRU) | 0.0 | $261k | +3% | 2.2k | 118.53 |
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| Caterpillar (CAT) | 0.0 | $255k | 704.00 | 362.76 |
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| Bunge Global Sa Com Shs (BG) | 0.0 | $248k | -4% | 3.2k | 77.76 |
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| Select Sector Spdr Etf Technology (XLK) | 0.0 | $247k | -46% | 1.1k | 232.52 |
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| Stryker Corporation (SYK) | 0.0 | $239k | 665.00 | 360.05 |
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| Lowe's Companies (LOW) | 0.0 | $238k | 965.00 | 246.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $222k | NEW | 1.2k | 190.44 |
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| Wrap Technologies (WRAP) | 0.0 | $207k | 98k | 2.12 |
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| Expedia Group Com New (EXPE) | 0.0 | $203k | NEW | 1.1k | 186.33 |
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| Allete Com New (ALE) | 0.0 | $202k | NEW | 3.1k | 64.80 |
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| Broadwind Com New (BWEN) | 0.0 | $25k | 13k | 1.88 |
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| Oxford Square Ca (OXSQ) | 0.0 | $24k | 10k | 2.44 |
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| Glucotrack Com Shs (GCTK) | 0.0 | $5.2k | 14k | 0.37 |
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Past Filings by Alerus Financial Na
SEC 13F filings are viewable for Alerus Financial Na going back to 2010
- Alerus Financial Na 2024 Q4 filed Feb. 12, 2025
- Alerus Financial Na 2024 Q3 filed Nov. 14, 2024
- Alerus Financial Na 2024 Q2 filed Aug. 8, 2024
- Alerus Financial Na 2024 Q1 filed May 13, 2024
- Alerus Financial Na 2023 Q4 filed Feb. 12, 2024
- Alerus Financial Na 2023 Q3 filed Nov. 14, 2023
- Alerus Financial Na 2023 Q2 filed Aug. 14, 2023
- Alerus Financial Na 2023 Q1 filed May 15, 2023
- Alerus Financial Na 2022 Q4 filed Feb. 14, 2023
- Alerus Financial Na 2022 Q3 filed Nov. 14, 2022
- Alerus Financial Na 2022 Q2 filed Aug. 12, 2022
- Alerus Financial Na 2022 Q1 filed May 13, 2022
- Alerus Financial Na 2021 Q4 filed Feb. 14, 2022
- Alerus Financial Na 2021 Q3 filed Nov. 12, 2021
- Alerus Financial Na 2021 Q2 filed Aug. 11, 2021
- Alerus Financial Na 2021 Q1 filed May 13, 2021