Alerus Financial
Latest statistics and disclosures from Alerus Financial Na's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, DFAX, IWR, IXUS, VCRB, and represent 48.42% of Alerus Financial Na's stock portfolio.
- Added to shares of these 10 stocks: IWR (+$57M), VCSH (+$20M), NFLX (+$6.7M), UNH (+$5.2M), CAT (+$5.1M), BLK, HD, PG, SMG, NOW.
- Started 17 new stock positions in GSLC, HIPO, XLG, VCSH, GEM, VXF, USHY, GSIE, SPMO, SHLD. PDBC, VNOM, LRGF, SMG, CORZ, HYDB, VXUS.
- Reduced shares in these 10 stocks: Unilever (-$11M), VCIT (-$6.8M), WDC (-$6.8M), AVGO (-$5.7M), JPM, MKC, ETN, SCHD, IJH, HAS.
- Sold out of its positions in AAP, ALGN, ALE, CHGX, BPPTU, BALL, ONC, BINC, CACC, HEI.A.
- Alerus Financial Na was a net buyer of stock by $50M.
- Alerus Financial Na has $2.0B in assets under management (AUM), dropping by 4.02%.
- Central Index Key (CIK): 0000919458
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Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 508 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Alerus Financial Na has 508 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Alerus Financial Na Dec. 31, 2025 positions
- Download the Alerus Financial Na December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 23.1 | $473M | 754k | 627.40 |
|
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 13.5 | $276M | 8.4M | 32.73 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 4.5 | $93M | +156% | 963k | 96.26 |
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| Ishares Tr Core Msci Total (IXUS) | 3.7 | $76M | 893k | 84.64 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 3.6 | $73M | +2% | 937k | 77.89 |
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| NVIDIA Corporation (NVDA) | 3.1 | $63M | 339k | 186.50 |
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| Alerus Finl (ALRS) | 2.5 | $52M | 2.3M | 22.52 |
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| Microsoft Corporation (MSFT) | 2.5 | $51M | 105k | 483.62 |
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| Apple (AAPL) | 2.5 | $51M | 186k | 271.86 |
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| Broadcom (AVGO) | 2.0 | $42M | -12% | 121k | 346.10 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $38M | -3% | 121k | 313.00 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.5 | $30M | -5% | 391k | 75.84 |
|
| Amazon (AMZN) | 1.4 | $28M | 122k | 230.82 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $22M | -17% | 68k | 322.22 |
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| Eli Lilly & Co. (LLY) | 1.0 | $21M | 20k | 1074.68 |
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| Tesla Motors (TSLA) | 1.0 | $21M | -3% | 47k | 449.72 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $20M | NEW | 254k | 79.73 |
|
| Meta Platforms Cl A (META) | 0.9 | $18M | +2% | 27k | 660.09 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.8 | $17M | 168k | 99.52 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $14M | -3% | 118k | 120.34 |
|
| International Business Machines (IBM) | 0.7 | $13M | 45k | 296.21 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.6 | $13M | 307k | 42.55 |
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| Southern Company (SO) | 0.6 | $13M | 148k | 87.20 |
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| Hewlett Packard Enterprise (HPE) | 0.6 | $12M | -5% | 508k | 24.02 |
|
| Johnson & Johnson (JNJ) | 0.6 | $12M | 57k | 206.95 |
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| Eaton Corp SHS (ETN) | 0.6 | $11M | -25% | 36k | 318.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $11M | +3% | 22k | 502.65 |
|
| Ge Aerospace Com New (GE) | 0.5 | $11M | -6% | 34k | 308.03 |
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| Cisco Systems (CSCO) | 0.5 | $11M | 136k | 77.03 |
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| UnitedHealth (UNH) | 0.5 | $10M | +100% | 32k | 330.11 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $10M | +6% | 118k | 87.16 |
|
| Wal-Mart Stores (WMT) | 0.5 | $9.9M | 89k | 111.41 |
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|
| Take-Two Interactive Software (TTWO) | 0.5 | $9.7M | -20% | 38k | 256.03 |
|
| Abbvie (ABBV) | 0.4 | $9.1M | -11% | 40k | 228.49 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $9.0M | -20% | 10k | 878.96 |
|
| AmerisourceBergen (COR) | 0.4 | $9.0M | -16% | 27k | 337.75 |
|
| Verizon Communications (VZ) | 0.4 | $8.9M | +39% | 218k | 40.73 |
|
| Wells Fargo & Company (WFC) | 0.4 | $8.5M | 91k | 93.20 |
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| Truist Financial Corp equities (TFC) | 0.4 | $8.5M | +4% | 173k | 49.21 |
|
| Cadence Design Systems (CDNS) | 0.4 | $8.5M | -8% | 27k | 312.58 |
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| Micron Technology (MU) | 0.4 | $8.3M | -3% | 29k | 285.41 |
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| Boston Scientific Corporation (BSX) | 0.4 | $8.0M | 84k | 95.35 |
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| At&t (T) | 0.4 | $8.0M | 322k | 24.84 |
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| Netflix (NFLX) | 0.4 | $7.4M | +998% | 79k | 93.76 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $7.3M | -2% | 13k | 566.36 |
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| Prudential Financial (PRU) | 0.4 | $7.2M | +7% | 64k | 112.88 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $7.2M | +68% | 45k | 160.97 |
|
| 3M Company (MMM) | 0.3 | $7.1M | +2% | 45k | 160.10 |
|
| HEICO Corporation (HEI) | 0.3 | $7.1M | -2% | 22k | 323.59 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $7.1M | -7% | 44k | 162.01 |
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| Capital One Financial (COF) | 0.3 | $6.8M | 28k | 242.36 |
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| Digital Realty Trust (DLR) | 0.3 | $6.7M | -2% | 43k | 154.71 |
|
| Home Depot (HD) | 0.3 | $6.4M | +250% | 19k | 344.10 |
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| Intercontinental Exchange (ICE) | 0.3 | $6.3M | 39k | 161.96 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $6.3M | -2% | 11k | 570.88 |
|
| Alliant Energy Corporation (LNT) | 0.3 | $6.1M | +3% | 94k | 65.01 |
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| Chevron Corporation (CVX) | 0.3 | $6.0M | +31% | 39k | 152.41 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $5.9M | +21% | 59k | 99.91 |
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| Rockwell Automation (ROK) | 0.3 | $5.7M | -7% | 15k | 389.07 |
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| Caterpillar (CAT) | 0.3 | $5.6M | +996% | 9.8k | 572.87 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $5.5M | +97% | 129k | 42.69 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $5.3M | +76% | 9.2k | 579.45 |
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| Medtronic SHS (MDT) | 0.3 | $5.2M | +40% | 54k | 96.06 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $5.2M | +8% | 45k | 116.09 |
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| Martin Marietta Materials (MLM) | 0.3 | $5.1M | 8.2k | 622.66 |
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| Blackrock (BLK) | 0.2 | $5.1M | +3673% | 4.8k | 1070.34 |
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| Best Buy (BBY) | 0.2 | $5.1M | -21% | 76k | 66.93 |
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| Cheniere Energy Com New (LNG) | 0.2 | $5.1M | +5% | 26k | 194.39 |
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| United Rentals (URI) | 0.2 | $5.0M | 6.2k | 809.32 |
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| Principal Financial (PFG) | 0.2 | $5.0M | +6% | 57k | 88.21 |
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| Procter & Gamble Company (PG) | 0.2 | $4.7M | +1485% | 33k | 143.31 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $4.5M | +95% | 101k | 44.71 |
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| Oracle Corporation (ORCL) | 0.2 | $4.5M | 23k | 194.91 |
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| Servicenow (NOW) | 0.2 | $4.5M | +396% | 29k | 153.19 |
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| Smucker J M Com New (SJM) | 0.2 | $4.3M | -28% | 44k | 97.81 |
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| Watsco, Incorporated (WSO) | 0.2 | $4.2M | +13% | 12k | 336.95 |
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| Merck & Co (MRK) | 0.2 | $4.1M | +315% | 39k | 105.26 |
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| Hasbro (HAS) | 0.2 | $3.9M | -42% | 48k | 82.00 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.9M | -29% | 25k | 154.14 |
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| Scotts Miracle-gro Cl A (SMG) | 0.2 | $3.7M | NEW | 64k | 58.35 |
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| Philip Morris International (PM) | 0.2 | $3.6M | +1593% | 23k | 160.40 |
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| Bank of America Corporation (BAC) | 0.2 | $3.6M | 65k | 55.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.4M | +20% | 10k | 335.27 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $3.4M | +41573% | 43k | 77.68 |
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| Visa Com Cl A (V) | 0.2 | $3.3M | -3% | 9.5k | 350.71 |
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| Costco Wholesale Corporation (COST) | 0.2 | $3.3M | +26% | 3.9k | 862.34 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $3.3M | -67% | 40k | 83.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.3M | 4.8k | 684.94 |
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| Fifth Third Ban (FITB) | 0.2 | $3.3M | 70k | 46.81 |
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| Citigroup Com New (C) | 0.2 | $3.2M | +16% | 28k | 116.69 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $3.1M | +2% | 14k | 217.06 |
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| Applied Materials (AMAT) | 0.2 | $3.1M | -3% | 12k | 256.99 |
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| Morgan Stanley Com New (MS) | 0.2 | $3.1M | -38% | 17k | 177.53 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $3.1M | -26% | 11k | 275.39 |
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| Cyberark Software SHS (CYBR) | 0.1 | $2.9M | -18% | 6.6k | 446.06 |
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| Fastenal Company (FAST) | 0.1 | $2.9M | +2% | 72k | 40.13 |
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| Western Digital (WDC) | 0.1 | $2.9M | -70% | 17k | 172.27 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.7M | 22k | 123.26 |
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| Palo Alto Networks (PANW) | 0.1 | $2.7M | 15k | 184.20 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $2.5M | +107% | 56k | 45.35 |
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| State Street Corporation (STT) | 0.1 | $2.5M | -42% | 19k | 129.01 |
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| O'reilly Automotive (ORLY) | 0.1 | $2.3M | 26k | 91.21 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $2.2M | +29% | 20k | 109.31 |
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| Dupont De Nemours (DD) | 0.1 | $2.2M | +26% | 54k | 40.20 |
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| Linde SHS (LIN) | 0.1 | $2.0M | -14% | 4.6k | 426.39 |
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| MetLife (MET) | 0.1 | $1.9M | -35% | 24k | 78.94 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.9M | 3.0k | 614.31 |
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| Constellation Energy (CEG) | 0.1 | $1.8M | -7% | 5.2k | 353.27 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.8M | 5.7k | 314.80 |
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| McDonald's Corporation (MCD) | 0.1 | $1.6M | -26% | 5.3k | 305.63 |
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| Ventas (VTR) | 0.1 | $1.6M | 21k | 77.38 |
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| Equitable Holdings (EQH) | 0.1 | $1.6M | -30% | 33k | 47.65 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.5M | 2.2k | 681.92 |
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| Snap Cl A (SNAP) | 0.1 | $1.5M | +9248% | 187k | 8.07 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.5M | +10% | 15k | 99.19 |
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| Microchip Technology (MCHP) | 0.1 | $1.5M | -5% | 23k | 63.72 |
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| Coca-Cola Company (KO) | 0.1 | $1.3M | 19k | 69.91 |
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| American Express Company (AXP) | 0.1 | $1.3M | 3.5k | 369.95 |
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| Deere & Company (DE) | 0.0 | $998k | 2.1k | 465.57 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $941k | 48k | 19.57 |
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| WESCO International (WCC) | 0.0 | $933k | 3.8k | 244.64 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $882k | -2% | 3.6k | 246.16 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $820k | -80% | 12k | 66.00 |
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| Blue Ridge Bank (BRBS) | 0.0 | $795k | -4% | 186k | 4.27 |
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| Marsh & McLennan Companies | 0.0 | $752k | -73% | 4.1k | 185.52 |
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| Danaher Corporation (DHR) | 0.0 | $746k | -22% | 3.3k | 228.92 |
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| Otter Tail Corporation (OTTR) | 0.0 | $730k | +7% | 9.0k | 80.81 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $726k | -7% | 2.5k | 290.22 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $698k | +15% | 4.9k | 141.14 |
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| Core Molding Technologies (CMT) | 0.0 | $679k | -3% | 34k | 20.05 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $659k | 2.5k | 268.30 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $658k | 6.8k | 96.88 |
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| Advanced Micro Devices (AMD) | 0.0 | $612k | 2.9k | 214.16 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $607k | 5.3k | 113.92 |
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| S&p Global (SPGI) | 0.0 | $585k | -81% | 1.1k | 522.59 |
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| Okta Cl A (OKTA) | 0.0 | $577k | -24% | 6.7k | 86.47 |
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| Norfolk Southern (NSC) | 0.0 | $526k | 1.8k | 288.72 |
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| Qualcomm (QCOM) | 0.0 | $488k | 2.9k | 171.05 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $457k | 3.8k | 120.18 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $454k | -20% | 2.6k | 173.49 |
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| Chubb (CB) | 0.0 | $422k | 1.4k | 312.12 |
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| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $421k | 14k | 29.19 |
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| Us Bancorp Del Com New (USB) | 0.0 | $383k | -11% | 7.2k | 53.36 |
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| Xcel Energy (XEL) | 0.0 | $359k | 4.9k | 73.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $352k | -4% | 1.1k | 313.80 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $329k | NEW | 1.6k | 209.12 |
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| Emerson Electric (EMR) | 0.0 | $327k | 2.5k | 132.72 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $313k | +92% | 2.2k | 143.97 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $310k | -12% | 6.1k | 50.79 |
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| Expedia Group Com New (EXPE) | 0.0 | $309k | 1.1k | 283.31 |
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| Southern Copper Corporation (SCCO) | 0.0 | $303k | 2.1k | 143.47 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $299k | NEW | 4.0k | 75.44 |
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| Abbott Laboratories (ABT) | 0.0 | $291k | -2% | 2.3k | 125.29 |
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| Ecolab (ECL) | 0.0 | $287k | 1.1k | 262.52 |
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| Goldman Sachs (GS) | 0.0 | $279k | 317.00 | 879.00 |
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| Rbc Cad (RY) | 0.0 | $273k | 1.6k | 170.49 |
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| Intel Corporation (INTC) | 0.0 | $250k | +4% | 6.8k | 36.90 |
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| C H Robinson Worldwide Com New (CHRW) | 0.0 | $245k | 1.5k | 160.76 |
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| Wrap Technologies (WRAP) | 0.0 | $233k | 98k | 2.38 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $228k | 1.4k | 168.77 |
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| Stryker Corporation (SYK) | 0.0 | $228k | 649.00 | 351.47 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.0 | $224k | 4.7k | 47.72 |
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| Ge Vernova (GEV) | 0.0 | $223k | -3% | 341.00 | 653.57 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $220k | 1.4k | 154.80 |
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| Lowe's Companies (LOW) | 0.0 | $216k | -7% | 894.00 | 241.16 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $211k | 1.5k | 143.52 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $203k | -82% | 3.0k | 68.23 |
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| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $202k | 1.9k | 108.46 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $202k | 951.00 | 212.07 |
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| Omni (OMC) | 0.0 | $194k | -66% | 2.4k | 80.75 |
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| Nucor Corporation (NUE) | 0.0 | $182k | 1.1k | 163.11 |
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| Kkr & Co (KKR) | 0.0 | $181k | -91% | 1.4k | 127.48 |
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| Bwx Technologies (BWXT) | 0.0 | $173k | 1.0k | 172.84 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $168k | -3% | 1.8k | 96.03 |
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| FedEx Corporation (FDX) | 0.0 | $168k | -3% | 581.00 | 288.86 |
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| Astrazeneca Sponsored Adr | 0.0 | $167k | 1.8k | 91.93 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $165k | 1.3k | 131.59 |
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| Clorox Company (CLX) | 0.0 | $161k | -92% | 1.6k | 100.83 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $161k | 1.1k | 141.16 |
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| Pepsi (PEP) | 0.0 | $161k | 1.1k | 143.52 |
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| Burlington Stores (BURL) | 0.0 | $159k | 550.00 | 288.85 |
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| Innovator Etfs Trust Uncapped Acclrtd (XUSP) | 0.0 | $150k | +35% | 3.2k | 47.50 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $147k | 303.00 | 483.67 |
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| ConocoPhillips (COP) | 0.0 | $143k | 1.5k | 93.61 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $142k | 830.00 | 171.18 |
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| Apollo Global Mgmt (APO) | 0.0 | $142k | 980.00 | 144.76 |
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| IDEXX Laboratories (IDXX) | 0.0 | $135k | 200.00 | 676.53 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $135k | 1.2k | 117.21 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $126k | 6.4k | 19.74 |
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| Fortive (FTV) | 0.0 | $125k | 2.3k | 55.21 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $123k | 1.2k | 99.78 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $120k | -8% | 210.00 | 570.21 |
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| Lululemon Athletica (LULU) | 0.0 | $118k | -20% | 566.00 | 207.81 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $115k | -33% | 329.00 | 349.99 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $114k | 5.5k | 20.60 |
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| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.0 | $113k | 2.2k | 52.04 |
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| Nextera Energy (NEE) | 0.0 | $112k | 1.4k | 80.28 |
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| Kenvue (KVUE) | 0.0 | $111k | 6.4k | 17.25 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $103k | 581.00 | 177.75 |
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| Honeywell International (HON) | 0.0 | $96k | 493.00 | 195.09 |
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| Newmont Mining Corporation (NEM) | 0.0 | $95k | 955.00 | 99.85 |
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| CSX Corporation (CSX) | 0.0 | $94k | 2.6k | 36.25 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $94k | 311.00 | 302.11 |
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| W.W. Grainger (GWW) | 0.0 | $93k | 92.00 | 1009.05 |
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| Enterprise Products Partners (EPD) | 0.0 | $91k | 2.9k | 32.06 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $89k | -80% | 922.00 | 96.16 |
|
| Steris Shs Usd (STE) | 0.0 | $88k | 348.00 | 253.52 |
|
|
| Equinix (EQIX) | 0.0 | $88k | -73% | 115.00 | 766.16 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) | 0.0 | $86k | 1.9k | 45.24 |
|
|
| Altria (MO) | 0.0 | $86k | 1.5k | 57.66 |
|
|
| McKesson Corporation (MCK) | 0.0 | $85k | 104.00 | 820.29 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $85k | -46% | 1.1k | 73.63 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) | 0.0 | $81k | 1.5k | 53.45 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $80k | 1.1k | 73.69 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $78k | 220.00 | 352.88 |
|
|
| Aptar (ATR) | 0.0 | $76k | -86% | 620.00 | 121.96 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $75k | -56% | 291.00 | 257.95 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $75k | 903.00 | 83.00 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $74k | 405.00 | 183.40 |
|
|
| Walt Disney Company (DIS) | 0.0 | $74k | 651.00 | 113.77 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $70k | 786.00 | 88.49 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $69k | -27% | 1.1k | 64.04 |
|
| Becton, Dickinson and (BDX) | 0.0 | $65k | 336.00 | 194.07 |
|
|
| TJX Companies (TJX) | 0.0 | $63k | 411.00 | 153.61 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.0 | $63k | 2.8k | 22.61 |
|
|
| EOG Resources (EOG) | 0.0 | $63k | 600.00 | 105.01 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $63k | -7% | 129.00 | 487.86 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $63k | 900.00 | 69.40 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $60k | 2.6k | 23.34 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $59k | 1.0k | 59.43 |
|
|
| Vistra Energy (VST) | 0.0 | $58k | -8% | 362.00 | 161.33 |
|
| Raymond James Financial (RJF) | 0.0 | $58k | 363.00 | 160.59 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $58k | 274.00 | 211.79 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $57k | -12% | 1.1k | 53.83 |
|
| Boeing Company (BA) | 0.0 | $56k | 257.00 | 217.12 |
|
|
| Booking Holdings (BKNG) | 0.0 | $54k | 10.00 | 5355.30 |
|
|
| Cme (CME) | 0.0 | $54k | 196.00 | 273.08 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $53k | -97% | 1.4k | 37.00 |
|
| Ameriprise Financial (AMP) | 0.0 | $52k | 106.00 | 490.34 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $52k | +200% | 180.00 | 287.22 |
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $50k | 1.1k | 45.89 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $49k | 336.00 | 146.58 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $49k | -5% | 520.00 | 93.97 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $48k | -22% | 312.00 | 155.12 |
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $46k | 219.00 | 209.00 |
|
|
| Ross Stores (ROST) | 0.0 | $45k | 248.00 | 180.14 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $44k | -21% | 191.00 | 231.32 |
|
| Key (KEY) | 0.0 | $44k | 2.1k | 20.64 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $43k | 489.00 | 88.70 |
|
|
| Pfizer (PFE) | 0.0 | $43k | 1.7k | 24.90 |
|
Past Filings by Alerus Financial Na
SEC 13F filings are viewable for Alerus Financial Na going back to 2010
- Alerus Financial Na 2025 Q4 filed Feb. 13, 2026
- Alerus Financial Na 2025 Q3 filed Nov. 10, 2025
- Alerus Financial Na 2025 Q2 filed Aug. 13, 2025
- Alerus Financial Na 2025 Q1 filed May 13, 2025
- 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