Alerus Financial
Latest statistics and disclosures from Alerus Financial Na's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, DFAX, IWR, VCRB, IXUS, and represent 48.58% of Alerus Financial Na's stock portfolio.
- Added to shares of these 10 stocks: UL (+$5.8M), VOO, AMD, CSCO, DOW, EOG, MRK, IWR, RTX, VCSH.
- Started 54 new stock positions in MICC, KMI, AIG, BSV, TMUS, PCOR, HBAN, FTMN, XAR, IP.
- Reduced shares in these 10 stocks: IXUS, SO, CYBR, VRT, DLR, HPE, ETN, ARM, LNT, PFG.
- Sold out of its positions in ALL, AstraZeneca, AUR, BWXT, CARR, DXCM, FANG, DT, EQT, EW.
- Alerus Financial Na was a net buyer of stock by $18M.
- Alerus Financial Na has $2.0B in assets under management (AUM), dropping by -1.19%.
- 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 510 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Alerus Financial Na has 510 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Alerus Financial Na March 31, 2026 positions
- Download the Alerus Financial Na March 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) | 22.4 | $453M | 759k | 597.53 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 14.2 | $286M | 8.4M | 33.97 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.7 | $96M | 980k | 97.61 |
|
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 3.6 | $73M | 949k | 77.38 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 3.6 | $73M | -5% | 846k | 86.64 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $59M | 337k | 174.40 |
|
|
| Alerus Finl (ALRS) | 2.6 | $53M | -2% | 2.2M | 23.71 |
|
| Apple (AAPL) | 2.3 | $47M | 186k | 253.79 |
|
|
| Microsoft Corporation (MSFT) | 1.9 | $39M | 106k | 370.17 |
|
|
| Broadcom (AVGO) | 1.8 | $36M | -3% | 117k | 309.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $34M | -3% | 117k | 287.56 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.5 | $31M | +4% | 408k | 74.72 |
|
| Amazon (AMZN) | 1.2 | $25M | 121k | 208.27 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $22M | +7% | 272k | 79.27 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $21M | +3% | 122k | 169.66 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $20M | 67k | 294.16 |
|
|
| Tesla Motors (TSLA) | 0.8 | $17M | -3% | 45k | 371.75 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $17M | -8% | 18k | 919.77 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.8 | $16M | -3% | 162k | 100.17 |
|
| Meta Platforms Cl A (META) | 0.8 | $16M | 27k | 572.13 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $15M | +9% | 63k | 244.44 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.7 | $14M | 307k | 46.19 |
|
|
| Cisco Systems (CSCO) | 0.6 | $12M | +17% | 160k | 77.59 |
|
| Verizon Communications (VZ) | 0.6 | $12M | +9% | 240k | 50.20 |
|
| Wal-Mart Stores (WMT) | 0.6 | $11M | 91k | 124.28 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $11M | +4% | 23k | 479.20 |
|
| Eaton Corp SHS (ETN) | 0.5 | $11M | -14% | 31k | 357.67 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $11M | +5% | 124k | 86.69 |
|
| Southern Company (SO) | 0.5 | $11M | -25% | 110k | 96.52 |
|
| International Business Machines (IBM) | 0.5 | $11M | -4% | 43k | 242.39 |
|
| Hewlett Packard Enterprise (HPE) | 0.5 | $10M | -17% | 420k | 23.81 |
|
| Micron Technology (MU) | 0.5 | $9.7M | -2% | 29k | 337.84 |
|
| Abbvie (ABBV) | 0.5 | $9.6M | +11% | 44k | 217.49 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $8.9M | -2% | 10k | 895.24 |
|
| Ge Aerospace Com New (GE) | 0.4 | $8.7M | -10% | 31k | 283.77 |
|
| At&t (T) | 0.4 | $8.6M | -7% | 297k | 28.99 |
|
| Chevron Corporation (CVX) | 0.4 | $8.5M | +5% | 41k | 206.90 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $8.5M | -22% | 34k | 250.58 |
|
| UnitedHealth (UNH) | 0.4 | $8.2M | -3% | 30k | 270.59 |
|
| Netflix (NFLX) | 0.4 | $7.9M | +4% | 82k | 96.15 |
|
| AmerisourceBergen (COR) | 0.4 | $7.6M | -9% | 24k | 314.14 |
|
| Home Depot (HD) | 0.4 | $7.2M | +17% | 22k | 328.89 |
|
| Wells Fargo & Company (WFC) | 0.3 | $7.0M | -3% | 89k | 79.61 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $7.0M | -11% | 152k | 45.97 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $6.6M | -11% | 34k | 197.50 |
|
| Merck & Co (MRK) | 0.3 | $6.4M | +34% | 53k | 120.29 |
|
| Cadence Design Systems (CDNS) | 0.3 | $6.3M | -17% | 23k | 277.87 |
|
| Caterpillar (CAT) | 0.3 | $6.1M | -11% | 8.7k | 708.46 |
|
| Procter & Gamble Company (PG) | 0.3 | $6.1M | +30% | 42k | 144.44 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $5.9M | -20% | 21k | 283.76 |
|
| Unilever Spon Adr New (UL) | 0.3 | $5.8M | NEW | 103k | 56.97 |
|
| Digital Realty Trust (DLR) | 0.3 | $5.5M | -29% | 31k | 180.21 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $5.5M | 11k | 499.66 |
|
|
| Intercontinental Exchange (ICE) | 0.3 | $5.3M | -13% | 34k | 157.28 |
|
| Prudential Financial (PRU) | 0.3 | $5.2M | -17% | 53k | 97.69 |
|
| HEICO Corporation (HEI) | 0.3 | $5.1M | -14% | 19k | 274.20 |
|
| 3M Company (MMM) | 0.3 | $5.1M | -21% | 35k | 145.23 |
|
| Capital One Financial (COF) | 0.3 | $5.1M | 28k | 182.43 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $5.1M | -14% | 11k | 460.99 |
|
| Alliant Energy Corporation (LNT) | 0.2 | $4.9M | -26% | 68k | 71.76 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $4.9M | -21% | 80k | 61.26 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $4.8M | -8% | 77k | 62.75 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $4.8M | -18% | 105k | 45.89 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $4.7M | -12% | 39k | 118.62 |
|
| Bank of America Corporation (BAC) | 0.2 | $4.6M | +44% | 94k | 48.75 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $4.4M | -16% | 37k | 118.63 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $4.3M | 11k | 391.76 |
|
|
| Watsco, Incorporated (WSO) | 0.2 | $4.3M | -3% | 12k | 363.79 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $4.3M | -5% | 8.7k | 491.53 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $4.2M | +10% | 4.3k | 996.43 |
|
| Best Buy (BBY) | 0.2 | $4.2M | -13% | 66k | 64.20 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $4.2M | -23% | 45k | 93.98 |
|
| Visa Com Cl A (V) | 0.2 | $4.1M | +40% | 13k | 302.24 |
|
| Martin Marietta Materials (MLM) | 0.2 | $4.0M | -16% | 6.8k | 588.68 |
|
| Rockwell Automation (ROK) | 0.2 | $3.8M | -28% | 11k | 358.88 |
|
| Oracle Corporation (ORCL) | 0.2 | $3.8M | +11% | 26k | 147.11 |
|
| Philip Morris International (PM) | 0.2 | $3.7M | 23k | 165.34 |
|
|
| Blackrock (BLK) | 0.2 | $3.6M | -21% | 3.7k | 961.71 |
|
| Hasbro (HAS) | 0.2 | $3.6M | -20% | 38k | 93.60 |
|
| United Rentals (URI) | 0.2 | $3.4M | -25% | 4.7k | 728.56 |
|
| Principal Financial (PFG) | 0.2 | $3.4M | -34% | 37k | 90.11 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.3M | 10k | 320.81 |
|
|
| Medtronic SHS (MDT) | 0.2 | $3.3M | -29% | 38k | 86.65 |
|
| Applied Materials (AMAT) | 0.2 | $3.3M | -20% | 9.5k | 341.79 |
|
| Fifth Third Ban (FITB) | 0.2 | $3.2M | 69k | 46.46 |
|
|
| Citigroup Com New (C) | 0.2 | $3.1M | 28k | 113.41 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.1M | 4.8k | 653.21 |
|
|
| Western Digital (WDC) | 0.1 | $3.0M | -33% | 11k | 270.49 |
|
| Palo Alto Networks (PANW) | 0.1 | $3.0M | +27% | 19k | 160.32 |
|
| Smucker J M Com New (SJM) | 0.1 | $2.9M | -32% | 30k | 96.44 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $2.9M | -19% | 35k | 81.98 |
|
| McDonald's Corporation (MCD) | 0.1 | $2.8M | +66% | 8.9k | 310.79 |
|
| Coca-Cola Company (KO) | 0.1 | $2.8M | +94% | 36k | 76.05 |
|
| Advanced Micro Devices (AMD) | 0.1 | $2.6M | +354% | 13k | 203.43 |
|
| Morgan Stanley Com New (MS) | 0.1 | $2.5M | -10% | 16k | 164.57 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $2.5M | -36% | 41k | 60.81 |
|
| Fastenal Company (FAST) | 0.1 | $2.4M | -28% | 52k | 46.40 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.3M | -18% | 12k | 196.86 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.3M | -8% | 20k | 113.11 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $2.2M | -21% | 44k | 49.97 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.1M | -27% | 18k | 114.99 |
|
| Microchip Technology (MCHP) | 0.1 | $2.0M | +36% | 31k | 64.61 |
|
| Servicenow (NOW) | 0.1 | $1.9M | -36% | 19k | 104.55 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.9M | -42% | 23k | 82.75 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $1.9M | +30% | 19k | 98.38 |
|
| Dow (DOW) | 0.1 | $1.8M | +4260% | 44k | 41.65 |
|
| EOG Resources (EOG) | 0.1 | $1.8M | +1933% | 12k | 144.57 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.7M | 3.0k | 577.18 |
|
|
| MetLife (MET) | 0.1 | $1.7M | +4% | 25k | 70.72 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.7M | 5.7k | 298.85 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $1.7M | -28% | 18k | 92.31 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | +2041% | 8.7k | 192.90 |
|
| State Street Corporation (STT) | 0.1 | $1.7M | -31% | 13k | 126.56 |
|
| Linde SHS (LIN) | 0.1 | $1.6M | -28% | 3.3k | 495.76 |
|
| Dupont De Nemours (DD) | 0.1 | $1.5M | -37% | 34k | 45.80 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | +203% | 7.9k | 194.14 |
|
| ConocoPhillips (COP) | 0.1 | $1.5M | +659% | 12k | 132.00 |
|
| Deere & Company (DE) | 0.1 | $1.5M | +26% | 2.7k | 563.30 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.5M | 2.2k | 650.34 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.5M | +1611% | 9.9k | 146.28 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | +678% | 2.4k | 604.39 |
|
| Ventas (VTR) | 0.1 | $1.4M | -19% | 17k | 81.78 |
|
| Pfizer (PFE) | 0.1 | $1.4M | +2708% | 49k | 28.08 |
|
| Kinder Morgan (KMI) | 0.1 | $1.4M | NEW | 41k | 33.53 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | +12797% | 47k | 28.71 |
|
| Constellation Energy (CEG) | 0.1 | $1.3M | -12% | 4.6k | 279.25 |
|
| Us Bancorp Com New (USB) | 0.1 | $1.3M | +236% | 24k | 52.01 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $1.2M | -59% | 8.3k | 151.28 |
|
| Altria (MO) | 0.1 | $1.2M | +1126% | 18k | 65.99 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | NEW | 20k | 60.65 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | +145% | 6.0k | 198.29 |
|
| Edison International (EIX) | 0.1 | $1.2M | NEW | 16k | 73.18 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.2M | +26% | 61k | 19.53 |
|
| Target Corporation (TGT) | 0.1 | $1.2M | +3432% | 9.7k | 121.20 |
|
| Omni (OMC) | 0.1 | $1.2M | +544% | 15k | 75.31 |
|
| Gilead Sciences (GILD) | 0.1 | $1.2M | +28627% | 8.3k | 139.37 |
|
| Kenvue (KVUE) | 0.1 | $1.1M | +897% | 64k | 17.24 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $1.1M | +523% | 5.2k | 213.66 |
|
| Smurfit Westrock SHS (SW) | 0.1 | $1.1M | NEW | 27k | 39.85 |
|
| Oneok (OKE) | 0.1 | $1.1M | +5226% | 12k | 90.39 |
|
| FirstEnergy (FE) | 0.1 | $1.1M | NEW | 21k | 50.66 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.1M | NEW | 5.0k | 210.03 |
|
| Evergy (EVRG) | 0.1 | $1.0M | NEW | 13k | 81.92 |
|
| Darden Restaurants (DRI) | 0.1 | $1.0M | NEW | 5.3k | 196.04 |
|
| Kraft Heinz (KHC) | 0.1 | $1.0M | NEW | 46k | 22.49 |
|
| American Express Company (AXP) | 0.1 | $1.0M | 3.4k | 302.48 |
|
|
| WESCO International (WCC) | 0.1 | $1.0M | 3.8k | 273.62 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | +15580% | 14k | 71.82 |
|
| Starbucks Corporation (SBUX) | 0.0 | $997k | +2602% | 11k | 89.59 |
|
| Eversource Energy (ES) | 0.0 | $987k | NEW | 14k | 69.28 |
|
| Snap-on Incorporated (SNA) | 0.0 | $975k | +19078% | 2.7k | 363.22 |
|
| M&T Bank Corporation (MTB) | 0.0 | $968k | +21190% | 4.7k | 206.72 |
|
| Key (KEY) | 0.0 | $966k | +2175% | 48k | 20.05 |
|
| General Mills (GIS) | 0.0 | $962k | NEW | 26k | 37.22 |
|
| Paychex (PAYX) | 0.0 | $961k | NEW | 10k | 92.12 |
|
| Dominion Resources (D) | 0.0 | $949k | NEW | 15k | 61.82 |
|
| International Paper Company (IP) | 0.0 | $933k | NEW | 26k | 35.70 |
|
| T. Rowe Price (TROW) | 0.0 | $898k | +9857% | 10k | 90.14 |
|
| Goldman Sachs (GS) | 0.0 | $877k | +227% | 1.0k | 845.99 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $874k | 3.5k | 248.00 |
|
|
| Ford Motor Company (F) | 0.0 | $872k | +2638% | 76k | 11.54 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $839k | 12k | 67.53 |
|
|
| Nextera Energy (NEE) | 0.0 | $820k | +534% | 8.8k | 92.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $815k | +153% | 2.8k | 286.86 |
|
| Hp (HPQ) | 0.0 | $807k | NEW | 42k | 19.21 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $800k | +11% | 2.8k | 287.18 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $792k | 9.0k | 87.77 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $753k | +398% | 5.7k | 130.94 |
|
| Genuine Parts Company (GPC) | 0.0 | $751k | +118283% | 7.1k | 105.75 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $749k | 4.9k | 151.41 |
|
|
| Core Molding Technologies (CMT) | 0.0 | $735k | -3% | 33k | 22.40 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $683k | 6.8k | 100.62 |
|
|
| Blue Ridge Bank (BRBS) | 0.0 | $635k | -18% | 151k | 4.20 |
|
| Loews Corporation (L) | 0.0 | $631k | NEW | 5.9k | 106.74 |
|
| Danaher Corporation (DHR) | 0.0 | $624k | 3.3k | 189.60 |
|
|
| salesforce (CRM) | 0.0 | $617k | +15638% | 3.3k | 186.67 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $593k | 5.3k | 111.37 |
|
|
| Walt Disney Company (DIS) | 0.0 | $592k | +843% | 6.1k | 96.38 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $567k | -19% | 3.3k | 173.45 |
|
| Lowe's Companies (LOW) | 0.0 | $564k | +166% | 2.4k | 236.28 |
|
| Honeywell International (HON) | 0.0 | $555k | +398% | 2.5k | 226.03 |
|
| Ecolab (ECL) | 0.0 | $555k | +90% | 2.1k | 266.02 |
|
| Booking Holdings (BKNG) | 0.0 | $552k | +1210% | 131.00 | 4210.32 |
|
| Hartford Financial Services (HIG) | 0.0 | $540k | +7439% | 4.0k | 135.23 |
|
| Norfolk Southern (NSC) | 0.0 | $518k | 1.8k | 287.00 |
|
|
| Analog Devices (ADI) | 0.0 | $499k | +3923% | 1.6k | 318.14 |
|
| Ge Vernova (GEV) | 0.0 | $473k | +58% | 542.00 | 872.90 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $471k | 3.8k | 124.31 |
|
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $468k | 14k | 32.42 |
|
|
| Okta Cl A (OKTA) | 0.0 | $465k | -11% | 5.9k | 78.71 |
|
| Travelers Companies (TRV) | 0.0 | $464k | NEW | 1.6k | 291.68 |
|
| Realty Income (O) | 0.0 | $453k | NEW | 7.4k | 61.18 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $449k | +16819% | 3.6k | 126.35 |
|
| Progressive Corporation (PGR) | 0.0 | $443k | +6108% | 2.2k | 198.24 |
|
| Chubb (CB) | 0.0 | $427k | -3% | 1.3k | 325.93 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $409k | +352% | 5.2k | 78.66 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $390k | +17763% | 3.9k | 99.27 |
|
| Xcel Energy (XEL) | 0.0 | $386k | 4.9k | 79.44 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $380k | NEW | 1.9k | 197.71 |
|
| Intel Corporation (INTC) | 0.0 | $379k | +26% | 8.6k | 44.13 |
|
| S&p Global (SPGI) | 0.0 | $376k | -21% | 883.00 | 425.34 |
|
| Qualcomm (QCOM) | 0.0 | $367k | 2.9k | 128.78 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $358k | +500% | 15k | 23.18 |
|
| Hca Holdings (HCA) | 0.0 | $349k | NEW | 738.00 | 473.24 |
|
| Abbott Laboratories (ABT) | 0.0 | $338k | +41% | 3.3k | 102.67 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $334k | +223% | 3.1k | 108.25 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $330k | -8% | 5.6k | 58.78 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $324k | 1.6k | 205.80 |
|
|
| Pepsi (PEP) | 0.0 | $324k | +85% | 2.1k | 155.29 |
|
| Emerson Electric (EMR) | 0.0 | $323k | 2.5k | 131.02 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.0 | $322k | NEW | 9.5k | 33.77 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $287k | 2.2k | 132.90 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $262k | +4544% | 5.2k | 50.32 |
|
| Rbc Cad (RY) | 0.0 | $259k | 1.6k | 161.78 |
|
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $253k | 1.5k | 166.07 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $252k | 1.1k | 230.89 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $251k | +1693% | 825.00 | 304.08 |
|
| American Intl Group Com New (AIG) | 0.0 | $250k | NEW | 3.3k | 75.25 |
|
| Public Storage (PSA) | 0.0 | $244k | NEW | 899.00 | 270.88 |
|
| Entergy Corporation (ETR) | 0.0 | $229k | NEW | 2.0k | 112.36 |
|
| Union Pacific Corporation (UNP) | 0.0 | $224k | +382% | 922.00 | 242.62 |
|
| Trane Technologies SHS (TT) | 0.0 | $222k | +2028% | 532.00 | 416.74 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $216k | NEW | 14k | 15.65 |
|
| Stryker Corporation (SYK) | 0.0 | $213k | 649.00 | 328.59 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $209k | 1.4k | 146.61 |
|
|
| FedEx Corporation (FDX) | 0.0 | $205k | 575.00 | 356.18 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $204k | -10% | 1.2k | 168.85 |
|
| Corning Incorporated (GLW) | 0.0 | $203k | NEW | 1.5k | 135.97 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $201k | 951.00 | 211.15 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $199k | -34% | 2.6k | 77.11 |
|
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $199k | 1.9k | 106.69 |
|
|
| Quanta Services (PWR) | 0.0 | $197k | NEW | 358.00 | 549.02 |
|
| Nucor Corporation (NUE) | 0.0 | $188k | 1.1k | 169.10 |
|
|
| Vici Pptys (VICI) | 0.0 | $186k | +3449% | 6.8k | 27.32 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $186k | -15% | 2.5k | 73.90 |
|
| Intuit (INTU) | 0.0 | $185k | NEW | 427.00 | 432.38 |
|
| Fiserv (FISV) | 0.0 | $184k | +2540% | 3.3k | 55.80 |
|
| Comfort Systems USA (FIX) | 0.0 | $183k | NEW | 133.00 | 1378.99 |
|
| Burlington Stores (BURL) | 0.0 | $179k | 550.00 | 325.38 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $175k | +3340% | 2.1k | 84.89 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $172k | NEW | 3.4k | 50.61 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $172k | +210% | 2.8k | 61.35 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $166k | 1.3k | 132.50 |
|
|
| Matthews Asia Fds Korea Active Etf (MKOR) | 0.0 | $166k | NEW | 3.8k | 43.64 |
|
| Sempra Energy (SRE) | 0.0 | $165k | NEW | 1.7k | 97.17 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $165k | 1.1k | 144.71 |
|
|
| Regency Centers Corporation (REG) | 0.0 | $164k | NEW | 2.2k | 75.66 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $162k | -5% | 1.7k | 97.13 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $161k | -25% | 1.1k | 148.10 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $155k | NEW | 1.8k | 85.23 |
|
Past Filings by Alerus Financial Na
SEC 13F filings are viewable for Alerus Financial Na going back to 2010
- 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
- Alerus Financial Na 2022 Q2 filed Aug. 12, 2022