Alerus Financial
Latest statistics and disclosures from Alerus Financial Na's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, DFAX, IXUS, VCRB, NVDA, and represent 47.40% of Alerus Financial Na's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$304M), DFAX (+$152M), VCRB (+$72M), VCIT (+$9.6M), SJM (+$6.6M), SCHD, HPE, IJH, NXPI, ALRS.
- Started 67 new stock positions in EW, CARR, WEN, CVM, NXPI, SUSB, TCPB, TT, GDX, AVNT.
- Reduced shares in these 10 stocks: AGG (-$74M), XLK (-$8.4M), KVUE (-$5.9M), IXUS, AAPL, SPGI, AVGO, MU, AAAU, MSFT.
- Sold out of its positions in AGNC, ARCC, BIDU, BMY, CAG, FTSL, GIS, HPQ, IP, PDBC.
- Alerus Financial Na was a net buyer of stock by $471M.
- Alerus Financial Na has $2.0B in assets under management (AUM), dropping by 41.55%.
- Central Index Key (CIK): 0000919458
Tip: Access up to 7 years of quarterly data
Positions held by Alerus Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 533 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Alerus Financial Na has 533 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Alerus Financial Na Sept. 30, 2025 positions
- Download the Alerus Financial Na September 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) | 23.3 | $458M | +196% | 748k | 612.38 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 13.4 | $263M | +136% | 8.4M | 31.38 |
|
| Ishares Tr Core Msci Total (IXUS) | 3.8 | $75M | -4% | 910k | 82.58 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 3.6 | $72M | NEW | 911k | 78.41 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $64M | 343k | 186.58 |
|
|
| Microsoft Corporation (MSFT) | 2.8 | $54M | -2% | 105k | 517.95 |
|
| Alerus Finl (ALRS) | 2.6 | $51M | +6% | 2.3M | 22.14 |
|
| Apple (AAPL) | 2.5 | $48M | -5% | 190k | 254.63 |
|
| Broadcom (AVGO) | 2.3 | $45M | -5% | 137k | 329.91 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.8 | $36M | -2% | 375k | 96.55 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.6 | $32M | 414k | 77.65 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $30M | -2% | 124k | 243.10 |
|
| Amazon (AMZN) | 1.3 | $26M | 120k | 219.57 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $26M | 82k | 315.43 |
|
|
| Tesla Motors (TSLA) | 1.1 | $22M | 49k | 444.72 |
|
|
| Meta Platforms Cl A (META) | 1.0 | $19M | 26k | 734.38 |
|
|
| Eaton Corp SHS (ETN) | 0.9 | $18M | 48k | 374.25 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.8 | $17M | -7% | 170k | 97.82 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $15M | +4% | 20k | 763.00 |
|
| Southern Company (SO) | 0.7 | $14M | +7% | 146k | 94.77 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $14M | +5% | 122k | 112.75 |
|
| Hewlett Packard Enterprise (HPE) | 0.7 | $13M | +35% | 539k | 24.56 |
|
| International Business Machines (IBM) | 0.6 | $13M | +4% | 44k | 282.16 |
|
| Take-Two Interactive Software (TTWO) | 0.6 | $12M | 48k | 258.36 |
|
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.6 | $12M | -12% | 306k | 38.12 |
|
| Ge Aerospace Com New (GE) | 0.6 | $11M | -4% | 36k | 300.82 |
|
| Unilever Spon Adr New (UL) | 0.6 | $11M | +4% | 184k | 59.28 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $11M | 21k | 502.74 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $11M | +4% | 57k | 185.42 |
|
| Cadence Design Systems (CDNS) | 0.5 | $10M | -8% | 30k | 351.26 |
|
| Abbvie (ABBV) | 0.5 | $10M | +5% | 45k | 231.54 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $10M | +1538% | 122k | 84.11 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $9.9M | +4% | 111k | 89.37 |
|
| AmerisourceBergen (COR) | 0.5 | $9.9M | 32k | 312.53 |
|
|
| Parker-Hannifin Corporation (PH) | 0.5 | $9.9M | 13k | 758.15 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $9.3M | +28% | 90k | 103.06 |
|
| Cisco Systems (CSCO) | 0.5 | $9.2M | +3% | 135k | 68.42 |
|
| At&t (T) | 0.5 | $9.0M | +4% | 320k | 28.24 |
|
| Netflix (NFLX) | 0.4 | $8.6M | -5% | 7.2k | 1198.92 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $8.3M | 85k | 97.63 |
|
|
| Digital Realty Trust (DLR) | 0.4 | $7.7M | 45k | 172.88 |
|
|
| Wells Fargo & Company (WFC) | 0.4 | $7.7M | -9% | 91k | 83.82 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $7.5M | +6% | 164k | 45.72 |
|
| Best Buy (BBY) | 0.4 | $7.4M | 97k | 75.62 |
|
|
| HEICO Corporation (HEI) | 0.4 | $7.2M | -3% | 22k | 322.82 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $7.1M | -4% | 47k | 150.86 |
|
| Verizon Communications (VZ) | 0.4 | $6.9M | +7% | 157k | 43.95 |
|
| 3M Company (MMM) | 0.3 | $6.8M | +4% | 44k | 155.18 |
|
| Western Digital (WDC) | 0.3 | $6.7M | -19% | 56k | 120.06 |
|
| Smucker J M Com New (SJM) | 0.3 | $6.6M | NEW | 61k | 108.60 |
|
| Intercontinental Exchange (ICE) | 0.3 | $6.6M | +53% | 39k | 168.48 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $6.4M | +2% | 11k | 568.81 |
|
| Oracle Corporation (ORCL) | 0.3 | $6.4M | 23k | 281.24 |
|
|
| Hasbro (HAS) | 0.3 | $6.3M | +2% | 83k | 75.85 |
|
| Prudential Financial (PRU) | 0.3 | $6.2M | +3% | 60k | 103.74 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $6.2M | 36k | 170.85 |
|
|
| Alliant Energy Corporation (LNT) | 0.3 | $6.1M | +6% | 90k | 67.41 |
|
| United Rentals (URI) | 0.3 | $6.1M | -2% | 6.4k | 954.66 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $5.9M | +3% | 13k | 447.23 |
|
| Capital One Financial (COF) | 0.3 | $5.9M | 28k | 212.58 |
|
|
| Cheniere Energy Com New (LNG) | 0.3 | $5.8M | 25k | 234.98 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $5.7M | +3% | 66k | 87.21 |
|
| Rockwell Automation (ROK) | 0.3 | $5.6M | -5% | 16k | 349.53 |
|
| UnitedHealth (UNH) | 0.3 | $5.5M | -20% | 16k | 345.30 |
|
| Servicenow (NOW) | 0.3 | $5.4M | +3% | 5.9k | 920.28 |
|
| Martin Marietta Materials (MLM) | 0.3 | $5.2M | 8.2k | 630.28 |
|
|
| Micron Technology (MU) | 0.3 | $5.0M | -29% | 30k | 167.32 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $4.6M | +2% | 49k | 95.47 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $4.6M | -3% | 52k | 89.34 |
|
| Chevron Corporation (CVX) | 0.2 | $4.6M | +3% | 30k | 155.29 |
|
| Morgan Stanley Com New (MS) | 0.2 | $4.5M | 28k | 158.96 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $4.5M | 41k | 108.96 |
|
|
| Principal Financial (PFG) | 0.2 | $4.4M | +7% | 53k | 82.91 |
|
| Watsco, Incorporated (WSO) | 0.2 | $4.4M | +6% | 11k | 404.30 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $4.3M | +428% | 65k | 65.26 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $4.1M | +8% | 61k | 66.91 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $3.9M | -8% | 27k | 148.61 |
|
| Cyberark Software SHS (CYBR) | 0.2 | $3.9M | 8.1k | 483.15 |
|
|
| State Street Corporation (STT) | 0.2 | $3.9M | 33k | 116.01 |
|
|
| Medtronic SHS (MDT) | 0.2 | $3.7M | +4% | 39k | 95.24 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $3.7M | +11831% | 135k | 27.30 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $3.6M | -6% | 15k | 236.06 |
|
| Fastenal Company (FAST) | 0.2 | $3.4M | +3% | 70k | 49.04 |
|
| Visa Com Cl A (V) | 0.2 | $3.4M | 9.9k | 341.38 |
|
|
| Dupont De Nemours (DD) | 0.2 | $3.3M | +2% | 43k | 77.90 |
|
| Bank of America Corporation (BAC) | 0.2 | $3.3M | -25% | 64k | 51.59 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.2M | NEW | 14k | 227.73 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.2M | 4.8k | 669.30 |
|
|
| Fifth Third Ban (FITB) | 0.2 | $3.1M | -2% | 71k | 44.55 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $3.1M | 15k | 201.53 |
|
|
| MetLife (MET) | 0.2 | $3.0M | 37k | 82.37 |
|
|
| S&p Global (SPGI) | 0.2 | $3.0M | -46% | 6.1k | 486.71 |
|
| Palo Alto Networks (PANW) | 0.1 | $2.9M | 15k | 203.62 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.8M | 3.1k | 925.63 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $2.8M | -16% | 71k | 39.19 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.8M | 8.5k | 328.17 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $2.8M | +2% | 26k | 107.81 |
|
| Clorox Company (CLX) | 0.1 | $2.7M | -18% | 22k | 123.30 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.7M | 23k | 120.72 |
|
|
| Linde SHS (LIN) | 0.1 | $2.6M | 5.4k | 475.00 |
|
|
| Applied Materials (AMAT) | 0.1 | $2.6M | +3029% | 13k | 204.74 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $2.5M | +149% | 5.2k | 485.02 |
|
| Citigroup Com New (C) | 0.1 | $2.4M | +588% | 24k | 101.50 |
|
| Equitable Holdings (EQH) | 0.1 | $2.4M | 47k | 50.78 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $2.4M | 27k | 89.62 |
|
|
| Kkr & Co (KKR) | 0.1 | $2.3M | -6% | 18k | 129.95 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $2.2M | NEW | 16k | 141.49 |
|
| McDonald's Corporation (MCD) | 0.1 | $2.2M | +1078% | 7.2k | 303.89 |
|
| Home Depot (HD) | 0.1 | $2.2M | 5.3k | 405.19 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.9M | -38% | 36k | 53.87 |
|
| Constellation Energy (CEG) | 0.1 | $1.9M | 5.6k | 329.07 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.8M | 3.0k | 600.37 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.8M | 5.7k | 307.86 |
|
|
| Microchip Technology (MCHP) | 0.1 | $1.6M | +7% | 24k | 64.22 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.5M | +15% | 2.3k | 666.18 |
|
| Ventas (VTR) | 0.1 | $1.4M | 21k | 69.99 |
|
|
| Coca-Cola Company (KO) | 0.1 | $1.2M | 19k | 66.32 |
|
|
| J P Morgan Exchange Traded F None (JMTG) | 0.1 | $1.2M | NEW | 24k | 51.00 |
|
| American Express Company (AXP) | 0.1 | $1.2M | 3.5k | 332.16 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.1M | +18124% | 17k | 65.92 |
|
| United Parcel Service CL B (UPS) | 0.1 | $1.1M | -6% | 13k | 83.53 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.1M | -2% | 17k | 64.14 |
|
| Deere & Company (DE) | 0.0 | $980k | 2.1k | 457.26 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $941k | +87% | 48k | 19.56 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $932k | +1853% | 54k | 17.27 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $887k | 3.7k | 241.96 |
|
|
| Danaher Corporation (DHR) | 0.0 | $837k | 4.2k | 198.26 |
|
|
| Blue Ridge Bank (BRBS) | 0.0 | $821k | -2% | 194k | 4.23 |
|
| Okta Cl A (OKTA) | 0.0 | $813k | 8.9k | 91.70 |
|
|
| WESCO International (WCC) | 0.0 | $807k | 3.8k | 211.50 |
|
|
| Merck & Co (MRK) | 0.0 | $797k | -3% | 9.5k | 83.93 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $793k | +9% | 2.7k | 293.74 |
|
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $744k | NEW | 6.1k | 121.76 |
|
| Core Molding Technologies (CMT) | 0.0 | $723k | 35k | 20.55 |
|
|
| Otter Tail Corporation (OTTR) | 0.0 | $688k | +13% | 8.4k | 81.97 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $660k | +197% | 32k | 20.69 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $651k | 6.8k | 95.89 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $610k | +29% | 4.3k | 142.10 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $608k | 5.3k | 113.88 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $607k | -6% | 3.3k | 183.73 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $606k | -6% | 2.5k | 246.60 |
|
| Aptar (ATR) | 0.0 | $602k | -17% | 4.5k | 133.66 |
|
| Omni (OMC) | 0.0 | $591k | 7.2k | 81.53 |
|
|
| Norfolk Southern (NSC) | 0.0 | $553k | 1.8k | 300.41 |
|
|
| Qualcomm (QCOM) | 0.0 | $475k | 2.9k | 166.36 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $462k | 2.9k | 161.79 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $451k | 3.8k | 118.83 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $448k | -19% | 4.6k | 96.46 |
|
| Caterpillar (CAT) | 0.0 | $427k | +36% | 894.00 | 477.15 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $426k | 14k | 29.53 |
|
|
| Xcel Energy (XEL) | 0.0 | $395k | +25% | 4.9k | 80.65 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $391k | -2% | 8.1k | 48.33 |
|
| Chubb (CB) | 0.0 | $382k | -9% | 1.4k | 282.25 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $373k | 5.7k | 65.00 |
|
|
| Equinix (EQIX) | 0.0 | $345k | -44% | 440.00 | 783.24 |
|
| Emerson Electric (EMR) | 0.0 | $324k | 2.5k | 131.18 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $318k | +3% | 2.4k | 133.94 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $318k | -96% | 1.1k | 281.86 |
|
| Procter & Gamble Company (PG) | 0.0 | $316k | +7% | 2.1k | 153.65 |
|
| Ecolab (ECL) | 0.0 | $300k | 1.1k | 273.86 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $285k | +12% | 1.2k | 243.55 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $277k | NEW | 6.6k | 42.13 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $274k | 7.0k | 39.22 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $255k | 2.1k | 121.36 |
|
|
| Goldman Sachs (GS) | 0.0 | $252k | 317.00 | 796.35 |
|
|
| Lowe's Companies (LOW) | 0.0 | $243k | 965.00 | 251.31 |
|
|
| Stryker Corporation (SYK) | 0.0 | $240k | 649.00 | 369.67 |
|
|
| Rbc Cad (RY) | 0.0 | $236k | 1.6k | 147.32 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $233k | 1.1k | 213.75 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.0 | $219k | 4.7k | 46.54 |
|
|
| Proshares Tr Pshs Ult Hlthcre (RXL) | 0.0 | $218k | NEW | 5.1k | 42.52 |
|
| Ge Vernova (GEV) | 0.0 | $218k | +12% | 354.00 | 614.90 |
|
| Intel Corporation (INTC) | 0.0 | $217k | -13% | 6.5k | 33.55 |
|
| Philip Morris International (PM) | 0.0 | $216k | +6% | 1.3k | 162.20 |
|
| Wrap Technologies (WRAP) | 0.0 | $212k | NEW | 98k | 2.17 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $207k | 1.5k | 140.95 |
|
|
| Allete Com New (ALE) | 0.0 | $207k | 3.1k | 66.40 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $202k | 1.5k | 132.40 |
|
|
| Invesco Currencyshares Euro None (FXE) | 0.0 | $202k | NEW | 1.9k | 108.37 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $198k | 1.4k | 139.17 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $196k | 951.00 | 206.51 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $195k | 1.4k | 144.37 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $184k | 1.0k | 184.37 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $176k | -6% | 498.00 | 352.75 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $169k | 1.8k | 93.37 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $169k | +127% | 663.00 | 254.28 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $163k | 1.3k | 129.72 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $161k | 1.1k | 141.50 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $160k | -28% | 2.1k | 74.49 |
|
| Pepsi (PEP) | 0.0 | $157k | +9% | 1.1k | 140.44 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $151k | 303.00 | 499.21 |
|
|
| Nucor Corporation (NUE) | 0.0 | $151k | 1.1k | 135.43 |
|
|
| Blackrock (BLK) | 0.0 | $147k | 126.00 | 1165.87 |
|
|
| ConocoPhillips (COP) | 0.0 | $144k | +64% | 1.5k | 94.59 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $143k | -18% | 1.2k | 123.75 |
|
| FedEx Corporation (FDX) | 0.0 | $142k | +4% | 601.00 | 235.81 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $141k | +201% | 1.8k | 76.72 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $140k | +333% | 512.00 | 273.65 |
|
| Burlington Stores (BURL) | 0.0 | $140k | 550.00 | 254.50 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $140k | +12% | 229.00 | 609.32 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $137k | NEW | 1.4k | 100.69 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $132k | 1.2k | 106.61 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $131k | NEW | 980.00 | 133.27 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $128k | 200.00 | 638.89 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $127k | -77% | 716.00 | 177.93 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $126k | 6.4k | 19.71 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $115k | -99% | 1.1k | 100.25 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $114k | 5.5k | 20.57 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.0 | $113k | NEW | 2.2k | 52.12 |
|
| Fortive (FTV) | 0.0 | $111k | -5% | 2.3k | 48.99 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $111k | 830.00 | 133.90 |
|
|
| Innovator Etfs Trust Uncapped Acclrtd (XUSP) | 0.0 | $108k | 2.3k | 46.48 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $106k | 581.00 | 182.42 |
|
|
| Nextera Energy (NEE) | 0.0 | $105k | 1.4k | 75.49 |
|
|
| Kenvue (KVUE) | 0.0 | $105k | -98% | 6.4k | 16.23 |
|
| Honeywell International (HON) | 0.0 | $104k | +5% | 493.00 | 210.50 |
|
| Altria (MO) | 0.0 | $98k | +125% | 1.5k | 66.06 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $98k | +2850% | 3.7k | 26.30 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $96k | 1.2k | 81.25 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $93k | 311.00 | 297.62 |
|
|
| CSX Corporation (CSX) | 0.0 | $93k | +5% | 2.6k | 35.51 |
|
| SYSCO Corporation (SYY) | 0.0 | $89k | 1.1k | 82.34 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $89k | 2.9k | 31.27 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $88k | +8% | 1.5k | 59.61 |
|
| W.W. Grainger (GWW) | 0.0 | $88k | 92.00 | 952.96 |
|
|
| Steris Shs Usd (STE) | 0.0 | $86k | +4% | 348.00 | 247.44 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) | 0.0 | $85k | 1.9k | 44.32 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $83k | 1.2k | 71.53 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $81k | 955.00 | 84.31 |
|
|
| McKesson Corporation (MCK) | 0.0 | $80k | 104.00 | 772.54 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) | 0.0 | $79k | 1.5k | 52.25 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $78k | +10% | 220.00 | 356.58 |
|
| Vistra Energy (VST) | 0.0 | $77k | -14% | 394.00 | 195.92 |
|
| Innodata Com New (INOD) | 0.0 | $77k | 1.0k | 77.07 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $76k | -3% | 1.2k | 62.47 |
|
| Walt Disney Company (DIS) | 0.0 | $75k | -3% | 651.00 | 114.50 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $72k | 786.00 | 91.42 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $70k | +541% | 796.00 | 87.31 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $68k | NEW | 469.00 | 145.65 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $68k | 405.00 | 167.33 |
|
|
| EOG Resources (EOG) | 0.0 | $67k | 600.00 | 112.12 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $67k | +11% | 1.1k | 59.69 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $67k | +13% | 140.00 | 479.61 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.0 | $64k | 2.8k | 22.74 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $63k | NEW | 293.00 | 215.79 |
|
| Becton, Dickinson and (BDX) | 0.0 | $63k | 336.00 | 187.17 |
|
|
| Raymond James Financial (RJF) | 0.0 | $63k | 363.00 | 172.60 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $62k | -18% | 403.00 | 154.23 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $62k | 1.0k | 61.50 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $61k | 903.00 | 67.07 |
|
Past Filings by Alerus Financial Na
SEC 13F filings are viewable for Alerus Financial Na going back to 2010
- 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
- Alerus Financial Na 2021 Q4 filed Feb. 14, 2022