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 47.54% of Alerus Financial Na's stock portfolio.
- Added to shares of these 10 stocks: IMNM (+$8.1M), PFF, XOM, JNJ, AMD, LRCX, KO, AMCR, KHC, LBRX.
- Started 21 new stock positions in HWM, ANET, VLO, LBRX, NBIX, PED, AMCR, IMNM, VRTX, JMTG. BUFC, ALL, PFF, REGN, AZN, EW, EMOP, IR, SUI, BKR, HXL.
- Reduced shares in these 10 stocks: VCSH (-$18M), VOO (-$6.0M), HPE (-$5.0M), ALRS, WDC, PANW, SO, AVGO, STX, VRT.
- Sold out of its positions in APO, CTRA, CENTA, DAL, DG, Dupont De Nemours, ET, GAP, SHLD, Honeywell International.
- Alerus Financial Na was a net seller of stock by $-2.0M.
- Alerus Financial Na has $2.3B in assets under management (AUM), dropping by 13.16%.
- Central Index Key (CIK): 0000919458
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Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 506 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Alerus Financial Na has 506 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Alerus Financial Na June 30, 2026 positions
- Download the Alerus Financial Na June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 22.5 | $515M | 750k | 686.95 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 13.5 | $308M | 8.4M | 36.84 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 4.8 | $109M | 985k | 110.26 |
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| Ishares Tr Core Msci Total (IXUS) | 3.5 | $81M | 845k | 95.44 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 3.2 | $74M | 962k | 77.23 |
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| NVIDIA Corporation (NVDA) | 2.9 | $67M | 334k | 200.09 |
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| Alerus Finl (ALRS) | 2.9 | $66M | -5% | 2.1M | 31.10 |
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| Apple (AAPL) | 2.4 | $54M | 188k | 289.36 |
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| Broadcom (AVGO) | 1.8 | $42M | -5% | 110k | 377.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $41M | 114k | 357.37 |
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| Microsoft Corporation (MSFT) | 1.7 | $39M | 104k | 373.02 |
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| Micron Technology (MU) | 1.5 | $33M | 29k | 1154.29 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.3 | $30M | 404k | 75.25 |
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| Amazon (AMZN) | 1.2 | $28M | -3% | 117k | 238.34 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $23M | +2% | 69k | 327.33 |
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| Eli Lilly & Co. (LLY) | 0.9 | $20M | -7% | 17k | 1199.43 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $20M | +19% | 145k | 136.72 |
|
| Cisco Systems (CSCO) | 0.9 | $20M | +4% | 167k | 117.46 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.8 | $19M | -3% | 157k | 121.42 |
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| Johnson & Johnson (JNJ) | 0.8 | $19M | +19% | 75k | 253.97 |
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| Tesla Motors (TSLA) | 0.8 | $18M | -5% | 43k | 420.60 |
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| Meta Platforms Cl A (META) | 0.7 | $16M | 28k | 563.29 |
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| Hewlett Packard Enterprise (HPE) | 0.6 | $14M | -26% | 310k | 45.11 |
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| UnitedHealth (UNH) | 0.5 | $12M | -3% | 30k | 415.63 |
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| International Business Machines (IBM) | 0.5 | $12M | 43k | 281.21 |
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| Abbvie (ABBV) | 0.5 | $12M | +8% | 48k | 251.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $12M | +3% | 24k | 500.39 |
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| Eaton Corp SHS (ETN) | 0.5 | $12M | -12% | 27k | 426.12 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.5 | $11M | -8% | 282k | 39.57 |
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| Wal-Mart Stores (WMT) | 0.5 | $11M | +4% | 95k | 113.26 |
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| Advanced Micro Devices (AMD) | 0.5 | $11M | +40% | 18k | 580.91 |
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| Ge Aerospace Com New (GE) | 0.5 | $10M | -9% | 28k | 373.73 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $9.9M | -7% | 114k | 86.42 |
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| Verizon Communications (VZ) | 0.4 | $9.8M | -3% | 232k | 42.34 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $9.5M | -3% | 9.7k | 978.12 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $9.2M | -19% | 27k | 334.82 |
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| Home Depot (HD) | 0.4 | $8.6M | +11% | 24k | 352.68 |
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| Chevron Corporation (CVX) | 0.4 | $8.4M | +23% | 51k | 165.76 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $8.2M | -22% | 8.5k | 965.00 |
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| Merck & Co (MRK) | 0.4 | $8.2M | +20% | 64k | 128.50 |
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| Immunome (IMNM) | 0.4 | $8.1M | NEW | 383k | 21.19 |
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| Caterpillar (CAT) | 0.4 | $8.1M | -12% | 7.6k | 1064.90 |
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| Southern Company (SO) | 0.3 | $7.9M | -25% | 82k | 95.71 |
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| Procter & Gamble Company (PG) | 0.3 | $7.5M | +21% | 51k | 146.64 |
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| Wells Fargo & Company (WFC) | 0.3 | $7.1M | -2% | 86k | 82.64 |
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| Take-Two Interactive Software (TTWO) | 0.3 | $7.1M | -15% | 28k | 249.98 |
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| Cadence Design Systems (CDNS) | 0.3 | $6.9M | -18% | 18k | 375.32 |
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| Truist Financial Corp equities (TFC) | 0.3 | $6.6M | -12% | 133k | 49.82 |
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| Bank of America Corporation (BAC) | 0.3 | $6.4M | +19% | 113k | 56.98 |
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| At&t (T) | 0.3 | $6.4M | +3% | 308k | 20.70 |
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| Applied Materials (AMAT) | 0.3 | $6.3M | -8% | 8.7k | 723.00 |
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| Netflix (NFLX) | 0.3 | $6.1M | +4% | 86k | 71.40 |
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| AmerisourceBergen (COR) | 0.3 | $5.8M | -15% | 20k | 282.98 |
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| Coca-Cola Company (KO) | 0.2 | $5.6M | +91% | 69k | 81.27 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $5.5M | 11k | 513.60 |
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| HEICO Corporation (HEI) | 0.2 | $5.4M | -18% | 15k | 356.19 |
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| Prudential Financial (PRU) | 0.2 | $5.4M | -5% | 50k | 107.93 |
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| Best Buy (BBY) | 0.2 | $5.2M | +4% | 69k | 75.88 |
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| Visa Com Cl A (V) | 0.2 | $5.2M | +13% | 15k | 343.09 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $5.2M | +132% | 12k | 433.33 |
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| Capital One Financial (COF) | 0.2 | $4.9M | -11% | 25k | 200.62 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $4.9M | NEW | 160k | 30.49 |
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| Watsco, Incorporated (WSO) | 0.2 | $4.8M | -4% | 12k | 416.73 |
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| Philip Morris International (PM) | 0.2 | $4.5M | +10% | 25k | 180.91 |
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| Costco Wholesale Corporation (COST) | 0.2 | $4.4M | +11% | 4.7k | 935.47 |
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| Unilever Spon Adr New (UL) | 0.2 | $4.4M | -28% | 73k | 60.12 |
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| Oracle Corporation (ORCL) | 0.2 | $4.4M | +16% | 30k | 146.55 |
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| Western Digital (WDC) | 0.2 | $4.3M | -39% | 6.7k | 638.72 |
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| Digital Realty Trust (DLR) | 0.2 | $4.1M | -26% | 23k | 179.58 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $4.1M | -24% | 28k | 144.61 |
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| Microchip Technology (MCHP) | 0.2 | $4.1M | +43% | 45k | 91.20 |
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| 3M Company (MMM) | 0.2 | $4.0M | -28% | 25k | 161.91 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $4.0M | -8% | 7.9k | 501.36 |
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| Fifth Third Ban (FITB) | 0.2 | $3.9M | 69k | 56.37 |
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| Cheniere Energy Com New (LNG) | 0.2 | $3.8M | -22% | 16k | 239.01 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $3.8M | +61% | 13k | 298.07 |
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| United Rentals (URI) | 0.2 | $3.8M | -27% | 3.4k | 1132.89 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.8M | 10k | 370.04 |
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| Alliant Energy Corporation (LNT) | 0.2 | $3.7M | -29% | 48k | 76.29 |
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| Rockwell Automation (ROK) | 0.2 | $3.6M | -30% | 7.4k | 495.08 |
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| Citigroup Com New (C) | 0.2 | $3.6M | -5% | 26k | 139.96 |
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| Palo Alto Networks (PANW) | 0.2 | $3.6M | -43% | 11k | 341.02 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.6M | 4.7k | 748.89 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $3.5M | -22% | 31k | 114.18 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.5M | -83% | 44k | 79.03 |
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| Intercontinental Exchange (ICE) | 0.2 | $3.4M | -17% | 28k | 123.11 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $3.3M | -24% | 8.3k | 397.68 |
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| McDonald's Corporation (MCD) | 0.1 | $3.2M | +34% | 12k | 270.31 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $3.2M | -24% | 60k | 53.11 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $3.1M | +90% | 17k | 189.73 |
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| Kraft Heinz (KHC) | 0.1 | $3.0M | +172% | 125k | 23.62 |
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| CVS Caremark Corporation (CVS) | 0.1 | $2.9M | +101% | 28k | 103.45 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $2.9M | -30% | 31k | 92.27 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $2.9M | -39% | 64k | 45.34 |
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| Us Bancorp Com New (USB) | 0.1 | $2.8M | +95% | 47k | 60.40 |
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| Martin Marietta Materials (MLM) | 0.1 | $2.8M | -28% | 4.9k | 576.70 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.8M | 20k | 137.53 |
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| EOG Resources (EOG) | 0.1 | $2.7M | +72% | 21k | 129.73 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $2.7M | +30% | 25k | 107.50 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $2.7M | +130% | 23k | 116.67 |
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| Morgan Stanley Com New (MS) | 0.1 | $2.7M | -17% | 13k | 209.04 |
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| Kinder Morgan (KMI) | 0.1 | $2.6M | +98% | 80k | 31.97 |
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| Smurfit Westrock SHS (SW) | 0.1 | $2.5M | +101% | 55k | 46.26 |
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| Key (KEY) | 0.1 | $2.5M | +127% | 110k | 23.05 |
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| Kenvue (KVUE) | 0.1 | $2.5M | +103% | 131k | 19.11 |
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| Altria (MO) | 0.1 | $2.5M | +89% | 35k | 71.95 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | +117% | 43k | 57.62 |
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| T. Rowe Price (TROW) | 0.1 | $2.5M | +117% | 22k | 113.69 |
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| Boston Scientific Corporation (BSX) | 0.1 | $2.5M | -25% | 58k | 42.68 |
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| Genuine Parts Company (GPC) | 0.1 | $2.4M | +191% | 21k | 117.98 |
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| Paychex (PAYX) | 0.1 | $2.4M | +137% | 25k | 98.33 |
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| Hasbro (HAS) | 0.1 | $2.4M | -22% | 29k | 82.59 |
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| Deere & Company (DE) | 0.1 | $2.4M | +41% | 3.8k | 634.33 |
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| Target Corporation (TGT) | 0.1 | $2.4M | +89% | 19k | 130.61 |
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| Hp (HPQ) | 0.1 | $2.4M | +155% | 107k | 21.94 |
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| Ford Motor Company (F) | 0.1 | $2.3M | +123% | 169k | 13.90 |
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| Edison International (EIX) | 0.1 | $2.3M | +91% | 31k | 74.45 |
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| Evergy (EVRG) | 0.1 | $2.3M | +110% | 27k | 86.43 |
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| Dominion Resources (D) | 0.1 | $2.3M | +119% | 34k | 68.29 |
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| Amcor Com New (AMCR) | 0.1 | $2.3M | NEW | 52k | 43.35 |
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| Blackrock (BLK) | 0.1 | $2.3M | -37% | 2.4k | 961.56 |
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| Snap-on Incorporated (SNA) | 0.1 | $2.2M | +107% | 5.6k | 402.40 |
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| Starbucks Corporation (SBUX) | 0.1 | $2.2M | +96% | 22k | 102.19 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.2M | 3.0k | 736.40 |
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| Eversource Energy (ES) | 0.1 | $2.2M | +114% | 31k | 72.27 |
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| Oneok (OKE) | 0.1 | $2.2M | +112% | 25k | 86.94 |
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| Darden Restaurants (DRI) | 0.1 | $2.2M | +101% | 11k | 206.01 |
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| Omni (OMC) | 0.1 | $2.2M | +94% | 30k | 72.83 |
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| ConocoPhillips (COP) | 0.1 | $2.2M | +81% | 21k | 103.96 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | +81% | 4.3k | 509.46 |
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| International Paper Company (IP) | 0.1 | $2.2M | +117% | 57k | 38.10 |
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| FirstEnergy (FE) | 0.1 | $2.1M | +110% | 45k | 47.54 |
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| Pfizer (PFE) | 0.1 | $2.1M | +79% | 87k | 24.08 |
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| General Mills (GIS) | 0.1 | $2.1M | +131% | 60k | 34.80 |
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| Principal Financial (PFG) | 0.1 | $2.1M | -48% | 19k | 107.78 |
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| MetLife (MET) | 0.1 | $2.1M | 24k | 84.61 |
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| Smucker J M Com New (SJM) | 0.1 | $2.0M | -40% | 18k | 112.50 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $2.0M | 5.7k | 343.91 |
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| Goldman Sachs (GS) | 0.1 | $2.0M | +86% | 1.9k | 1011.37 |
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| Dow (DOW) | 0.1 | $1.9M | +57% | 69k | 27.36 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $1.9M | -43% | 6.6k | 281.03 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.9M | +155% | 15k | 126.58 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.9M | +60% | 76k | 24.55 |
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| Medtronic SHS (MDT) | 0.1 | $1.8M | -38% | 23k | 78.23 |
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| Lb Pharmaceuticals Com Shs (LBRX) | 0.1 | $1.8M | NEW | 55k | 32.45 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $1.7M | -40% | 21k | 83.07 |
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| Metropcs Communications (TMUS) | 0.1 | $1.7M | +104% | 10k | 167.73 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.7M | +127% | 14k | 124.44 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.6M | -2% | 2.2k | 746.77 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $1.6M | -44% | 4.6k | 354.57 |
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| Ge Vernova (GEV) | 0.1 | $1.6M | +146% | 1.3k | 1174.86 |
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| Travelers Companies (TRV) | 0.1 | $1.5M | +193% | 4.7k | 330.12 |
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| Fastenal Company (FAST) | 0.1 | $1.5M | -38% | 32k | 48.03 |
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| M&T Bank Corporation (MTB) | 0.1 | $1.5M | +35% | 6.3k | 238.01 |
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| Hartford Financial Services (HIG) | 0.1 | $1.5M | +183% | 11k | 132.52 |
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| Linde SHS (LIN) | 0.1 | $1.5M | -13% | 2.9k | 518.94 |
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| Nextera Energy (NEE) | 0.1 | $1.5M | +88% | 17k | 87.77 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.5M | -13% | 16k | 92.09 |
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| Walt Disney Company (DIS) | 0.1 | $1.4M | +142% | 15k | 96.25 |
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| Scotts Miracle-gro Cl A (SMG) | 0.1 | $1.4M | -49% | 21k | 68.11 |
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| Intel Corporation (INTC) | 0.1 | $1.4M | +16% | 10k | 139.63 |
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| WESCO International (WCC) | 0.1 | $1.3M | 3.8k | 345.43 |
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| Servicenow (NOW) | 0.1 | $1.3M | -29% | 13k | 99.28 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $1.3M | -41% | 25k | 50.83 |
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| State Street Corporation (STT) | 0.1 | $1.3M | -43% | 7.5k | 169.60 |
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| Corning Incorporated (GLW) | 0.1 | $1.2M | +221% | 4.8k | 255.43 |
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| Booking Holdings (BKNG) | 0.1 | $1.2M | +5014% | 6.7k | 178.24 |
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| Amphenol Corp Cl A (APH) | 0.1 | $1.2M | +87% | 6.7k | 176.32 |
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| American Express Company (AXP) | 0.1 | $1.2M | 3.4k | 338.25 |
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| Realty Income (O) | 0.1 | $1.1M | +149% | 19k | 61.96 |
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| Gilead Sciences (GILD) | 0.0 | $1.1M | +8% | 9.0k | 126.34 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $1.1M | -39% | 14k | 82.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.1M | +10% | 3.1k | 353.33 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.1M | -49% | 9.3k | 117.67 |
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| salesforce (CRM) | 0.0 | $1.1M | +103% | 6.7k | 156.66 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.1M | 3.5k | 300.45 |
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| Welltower Inc Com reit (WELL) | 0.0 | $1.0M | +131% | 4.5k | 226.97 |
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| Analog Devices (ADI) | 0.0 | $980k | +57% | 2.5k | 397.17 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $958k | 12k | 77.11 |
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| Loews Corporation (L) | 0.0 | $930k | +38% | 8.2k | 113.21 |
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| Constellation Energy (CEG) | 0.0 | $924k | -18% | 3.7k | 248.37 |
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| Ventas (VTR) | 0.0 | $869k | -41% | 9.8k | 88.80 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $823k | +266% | 10k | 80.57 |
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| Newmont Mining Corporation (NEM) | 0.0 | $823k | +185% | 8.8k | 93.40 |
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| Ecolab (ECL) | 0.0 | $819k | +40% | 2.9k | 278.61 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $798k | 6.8k | 117.50 |
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| Trane Technologies SHS (TT) | 0.0 | $773k | +195% | 1.6k | 491.16 |
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| Lowe's Companies (LOW) | 0.0 | $771k | +46% | 3.5k | 220.49 |
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| American Intl Group Com New (AIG) | 0.0 | $767k | +209% | 10k | 74.53 |
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| Core Molding Technologies (CMT) | 0.0 | $756k | -2% | 32k | 23.60 |
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| Otter Tail Corporation (OTTR) | 0.0 | $722k | -11% | 8.0k | 89.98 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $663k | +47% | 7.7k | 86.65 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $663k | 5.3k | 124.42 |
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| Okta Cl A (OKTA) | 0.0 | $645k | -19% | 4.7k | 136.45 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $619k | -19% | 4.0k | 156.30 |
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| Cme (CME) | 0.0 | $610k | +1354% | 2.8k | 220.83 |
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| Norfolk Southern (NSC) | 0.0 | $569k | 1.8k | 314.59 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $562k | 3.8k | 148.31 |
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| Electronic Arts (EA) | 0.0 | $560k | +1443% | 2.7k | 205.04 |
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| Quanta Services (PWR) | 0.0 | $540k | +109% | 750.00 | 720.04 |
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| Qualcomm (QCOM) | 0.0 | $527k | 2.9k | 184.79 |
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| Public Storage (PSA) | 0.0 | $511k | +78% | 1.6k | 318.31 |
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| Hca Holdings (HCA) | 0.0 | $489k | +70% | 1.3k | 389.89 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $471k | -13% | 2.8k | 166.67 |
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| Blue Ridge Bank (BRBS) | 0.0 | $470k | -11% | 133k | 3.53 |
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| Danaher Corporation (DHR) | 0.0 | $469k | -25% | 2.5k | 190.48 |
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| Progressive Corporation (PGR) | 0.0 | $458k | -6% | 2.1k | 218.45 |
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| Chubb (CB) | 0.0 | $447k | 1.3k | 340.74 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $437k | -63% | 22k | 19.52 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $431k | +16820% | 1.7k | 254.50 |
|
| Comfort Systems USA (FIX) | 0.0 | $426k | +61% | 215.00 | 1981.95 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $405k | 2.1k | 190.52 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $388k | 1.6k | 246.21 |
|
|
| Rbc Cad (RY) | 0.0 | $384k | +15% | 1.9k | 206.97 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $354k | 15k | 22.95 |
|
|
| Emerson Electric (EMR) | 0.0 | $353k | 2.5k | 143.15 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $351k | +43% | 20k | 17.73 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.0 | $349k | 9.5k | 36.53 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $349k | 5.5k | 62.89 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $319k | -18% | 3.2k | 98.98 |
|
| Abbott Laboratories (ABT) | 0.0 | $311k | +4% | 3.4k | 90.74 |
|
| Xcel Energy (XEL) | 0.0 | $310k | -20% | 3.9k | 80.30 |
|
| Pepsi (PEP) | 0.0 | $298k | +5% | 2.2k | 135.40 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $296k | +8% | 897.00 | 330.46 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $295k | NEW | 1.7k | 169.88 |
|
| S&p Global (SPGI) | 0.0 | $290k | -19% | 711.00 | 407.26 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $287k | 1.5k | 188.34 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $279k | 1.1k | 255.88 |
|
|
| Entergy Corporation (ETR) | 0.0 | $264k | +12% | 2.3k | 114.86 |
|
| Union Pacific Corporation (UNP) | 0.0 | $264k | +5% | 969.00 | 272.00 |
|
| Allstate Corporation (ALL) | 0.0 | $248k | NEW | 1.0k | 237.94 |
|
| Nucor Corporation (NUE) | 0.0 | $246k | 1.1k | 222.75 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $229k | 1.2k | 190.19 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $226k | 1.4k | 158.66 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $224k | NEW | 833.00 | 268.86 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $221k | 2.6k | 85.49 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $218k | 5.3k | 41.32 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $216k | 951.00 | 227.06 |
|
|
| Vici Pptys (VICI) | 0.0 | $211k | +16% | 8.0k | 26.55 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $206k | +23% | 2.2k | 91.68 |
|
| Stryker Corporation (SYK) | 0.0 | $204k | 649.00 | 314.84 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $204k | 1.1k | 178.60 |
|
|
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $196k | 1.9k | 105.44 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $186k | 1.3k | 147.73 |
|
|
| Sempra Energy (SRE) | 0.0 | $183k | +16% | 2.0k | 92.71 |
|
| Automatic Data Processing (ADP) | 0.0 | $183k | +17% | 816.00 | 223.95 |
|
| FedEx Corporation (FDX) | 0.0 | $180k | 575.00 | 313.13 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $179k | 2.5k | 72.51 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $174k | +22% | 591.00 | 295.01 |
|
| Burlington Stores (BURL) | 0.0 | $174k | 550.00 | 316.80 |
|
Past Filings by Alerus Financial Na
SEC 13F filings are viewable for Alerus Financial Na going back to 2010
- Alerus Financial Na 2026 Q2 filed Aug. 14, 2026
- Alerus Financial Na 2026 Q1 filed May 12, 2026
- 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