Alerus Financial Na as of March 31, 2025
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 160 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Eft Sh (VOO) | 10.7 | $134M | 260k | 513.91 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 7.4 | $93M | 3.5M | 26.20 | |
| Ishares Trust Core Totusbd Etf (AGG) | 6.1 | $76M | 773k | 98.92 | |
| Ishares Trust Core Msci Total (IXUS) | 6.0 | $75M | 1.1M | 69.81 | |
| Apple (AAPL) | 3.7 | $46M | 208k | 222.13 | |
| Microsoft Corporation (MSFT) | 3.2 | $41M | 108k | 375.39 | |
| Alerus Finl (ALRS) | 3.2 | $40M | 2.1M | 18.46 | |
| NVIDIA Corporation (NVDA) | 3.0 | $38M | 346k | 108.38 | |
| Ishares Russell Midcap X Fdetf (IWR) | 2.7 | $33M | 393k | 85.07 | |
| Vanguard Scottsdale Fds Short Term Treas (VCLT) | 2.5 | $31M | 406k | 75.91 | |
| Broadcom (AVGO) | 2.1 | $26M | 156k | 167.43 | |
| Amazon (AMZN) | 1.8 | $22M | 116k | 190.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $21M | 134k | 154.64 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $21M | 84k | 245.30 | |
| Eli Lilly & Co. (LLY) | 1.3 | $16M | 19k | 825.91 | |
| Meta Platforms Cl A (META) | 1.1 | $14M | 24k | 576.36 | |
| Eaton Corp SHS (ETN) | 1.1 | $14M | 51k | 271.83 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $14M | 115k | 118.93 | |
| Tesla Motors (TSLA) | 1.0 | $13M | 48k | 259.16 | |
| Southern Company (SO) | 1.0 | $12M | 134k | 91.95 | |
| At&t (T) | 0.9 | $12M | 410k | 28.28 | |
| International Business Machines (IBM) | 0.9 | $11M | 46k | 248.66 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.9 | $11M | 21k | 532.58 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.9 | $11M | 352k | 30.88 | |
| Unilever Spon Adr New | 0.9 | $11M | 182k | 59.55 | |
| Abbvie (ABBV) | 0.8 | $10M | 49k | 209.52 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $10M | 49k | 207.25 | |
| Johnson & Johnson (JNJ) | 0.7 | $9.3M | 56k | 165.84 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $9.2M | 101k | 91.03 | |
| AmerisourceBergen (COR) | 0.7 | $8.9M | 32k | 278.09 | |
| Cisco Systems (CSCO) | 0.7 | $8.8M | 143k | 61.71 | |
| Cadence Design Systems (CDNS) | 0.7 | $8.6M | 34k | 254.33 | |
| Boston Scientific Corporation (BSX) | 0.7 | $8.6M | 86k | 100.88 | |
| Netflix (NFLX) | 0.6 | $7.9M | 8.5k | 932.54 | |
| Select Sector Spdr Etf Energy (XLE) | 0.6 | $7.8M | 83k | 93.45 | |
| General Electric Com New (GE) | 0.6 | $7.8M | 39k | 200.15 | |
| UnitedHealth (UNH) | 0.6 | $7.8M | 15k | 523.76 | |
| Chevron Corporation (CVX) | 0.6 | $7.6M | 45k | 167.29 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $7.3M | 12k | 607.85 | |
| Verizon Communications (VZ) | 0.6 | $7.3M | 160k | 45.36 | |
| Vistra Energy (VST) | 0.6 | $7.2M | 62k | 117.44 | |
| Kenvue (KVUE) | 0.6 | $7.2M | 301k | 23.98 | |
| Wells Fargo & Company (WFC) | 0.6 | $7.1M | 100k | 71.79 | |
| Best Buy (BBY) | 0.6 | $7.1M | 96k | 73.61 | |
| 3M Company (MMM) | 0.6 | $6.9M | 47k | 146.86 | |
| Digital Realty Trust (DLR) | 0.5 | $6.6M | 46k | 143.29 | |
| Truist Financial Corp equities (TFC) | 0.5 | $6.6M | 143k | 45.86 | |
| Clorox Company (CLX) | 0.5 | $6.3M | 43k | 147.25 | |
| HEICO Corporation (HEI) | 0.5 | $6.3M | 24k | 267.19 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $6.3M | 13k | 495.27 | |
| Wal-Mart Stores (WMT) | 0.5 | $6.2M | 71k | 87.79 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $6.1M | 397k | 15.43 | |
| MasterCard Incorporated (MA) | 0.5 | $6.0M | 11k | 548.12 | |
| S&p Global (SPGI) | 0.5 | $5.8M | 11k | 508.10 | |
| Prudential Financial (PRU) | 0.5 | $5.7M | 51k | 111.68 | |
| Watsco, Incorporated (WSO) | 0.4 | $5.6M | 11k | 508.30 | |
| Hasbro (HAS) | 0.4 | $5.5M | 90k | 61.49 | |
| Blackstone Group Com Cl A (BX) | 0.4 | $5.0M | 36k | 139.78 | |
| Martin Marietta Materials (MLM) | 0.4 | $5.0M | 10k | 478.13 | |
| Capital One Financial (COF) | 0.4 | $4.9M | 28k | 179.30 | |
| Rockwell Automation (ROK) | 0.4 | $4.8M | 19k | 258.38 | |
| Servicenow (NOW) | 0.4 | $4.5M | 5.6k | 796.13 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $4.5M | 54k | 82.31 | |
| Intercontinental Exchange (ICE) | 0.4 | $4.4M | 25k | 172.50 | |
| Microchip Technology (MCHP) | 0.3 | $4.3M | 90k | 48.41 | |
| United Rentals (URI) | 0.3 | $4.2M | 6.8k | 626.70 | |
| Micron Technology (MU) | 0.3 | $4.2M | 48k | 86.89 | |
| Principal Financial (PFG) | 0.3 | $4.1M | 49k | 84.37 | |
| Marsh & McLennan Companies | 0.3 | $3.8M | 16k | 244.03 | |
| Home Depot (HD) | 0.3 | $3.7M | 10k | 366.48 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $3.6M | 50k | 72.20 | |
| Visa Com Cl A (V) | 0.3 | $3.6M | 10k | 350.46 | |
| Bank of America Corporation (BAC) | 0.3 | $3.5M | 84k | 41.73 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.5M | 41k | 83.87 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.4M | 15k | 236.24 | |
| Morgan Stanley Com New (MS) | 0.3 | $3.3M | 28k | 116.67 | |
| Medtronic Hldg SHS (MDT) | 0.3 | $3.2M | 36k | 89.86 | |
| Oracle Corporation (ORCL) | 0.3 | $3.2M | 23k | 139.81 | |
| Cheniere Energy Com New (LNG) | 0.2 | $3.1M | 13k | 231.40 | |
| Constellation Energy (CEG) | 0.2 | $3.1M | 15k | 201.63 | |
| Dupont De Nemours (DD) | 0.2 | $3.0M | 41k | 74.68 | |
| MetLife (MET) | 0.2 | $3.0M | 38k | 80.29 | |
| State Street Corporation (STT) | 0.2 | $2.9M | 33k | 89.53 | |
| Fifth Third Ban (FITB) | 0.2 | $2.9M | 75k | 39.20 | |
| Western Digital (WDC) | 0.2 | $2.9M | 72k | 40.43 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.9M | 58k | 50.21 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.8M | 3.0k | 945.78 | |
| Shopify Cl A (SHOP) | 0.2 | $2.8M | 29k | 95.48 | |
| Cyberark Software SHS (CYBR) | 0.2 | $2.7M | 8.1k | 338.00 | |
| Linde (LIN) | 0.2 | $2.7M | 5.8k | 465.64 | |
| Ishares Trust Core S&p500 Etf (IVV) | 0.2 | $2.7M | 4.7k | 561.90 | |
| Wingstop (WING) | 0.2 | $2.6M | 12k | 225.58 | |
| Equitable Holdings (EQH) | 0.2 | $2.4M | 47k | 52.09 | |
| Palo Alto Networks (PANW) | 0.2 | $2.4M | 14k | 170.64 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.4M | 1.6k | 1432.59 | |
| Select Sector Spdr Eft Sbi Materials (XLB) | 0.2 | $2.3M | 27k | 85.98 | |
| Kkr & Co (KKR) | 0.2 | $2.1M | 18k | 115.61 | |
| Ishares S&p 500 Growth Etf (IVW) | 0.2 | $2.1M | 23k | 92.83 | |
| Nasdaq Omx (NDAQ) | 0.2 | $2.1M | 27k | 75.86 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $2.0M | 39k | 49.81 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.9M | 24k | 78.28 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.5M | 5.7k | 257.03 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.5M | 13k | 109.99 | |
| Seagate Technology Holdings Pl Ord Shs (STX) | 0.1 | $1.4M | 17k | 84.95 | |
| Ventas (VTR) | 0.1 | $1.3M | 20k | 68.76 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 19k | 71.62 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.2M | 18k | 66.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.3k | 497.60 | |
| Spdr S &p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 2.0k | 559.39 | |
| Deere & Company (DE) | 0.1 | $1.0M | 2.2k | 469.35 | |
| Sandisk Corp (SNDK) | 0.1 | $1.0M | 21k | 47.61 | |
| American Express Company (AXP) | 0.1 | $934k | 3.5k | 269.05 | |
| Lululemon Athletica (LULU) | 0.1 | $934k | 3.3k | 283.05 | |
| Okta Incorporation Cl A (OKTA) | 0.1 | $934k | 8.9k | 105.22 | |
| Merck & Co (MRK) | 0.1 | $907k | 10k | 89.76 | |
| Danaher Corporation (DHR) | 0.1 | $892k | 4.4k | 205.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $877k | 4.9k | 179.70 | |
| Aptar (ATR) | 0.1 | $834k | 5.6k | 148.38 | |
| Accenture Shs Class A (ACN) | 0.1 | $831k | 2.7k | 312.04 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $792k | 2.4k | 327.14 | |
| Ishares Trust Russell 2000 (IWM) | 0.1 | $727k | 3.6k | 199.49 | |
| Ishares Trust Core S&p Mcp Etf (IJH) | 0.1 | $721k | 12k | 58.35 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $694k | 8.5k | 81.76 | |
| Equinix (EQIX) | 0.1 | $683k | 838.00 | 815.35 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $649k | 2.5k | 258.62 | |
| WESCO International (WCC) | 0.1 | $631k | 4.1k | 155.30 | |
| Omni (OMC) | 0.0 | $610k | 7.4k | 82.91 | |
| Ishares Trust S&p Mc 400gr Etf (IJK) | 0.0 | $566k | 6.8k | 83.28 | |
| Ishares Trust Eafe Grwth Etf (EFG) | 0.0 | $530k | 5.3k | 100.00 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $521k | 5.5k | 95.37 | |
| Central Garden & Pet Cl A & Non-vtg (CENTA) | 0.0 | $472k | 14k | 32.73 | |
| Chubb (CB) | 0.0 | $461k | 1.5k | 301.99 | |
| Norfolk Southern (NSC) | 0.0 | $451k | 1.9k | 236.85 | |
| Ishares Trust Dj Sel Div Inx (DVY) | 0.0 | $444k | 3.3k | 134.29 | |
| Qualcomm (QCOM) | 0.0 | $438k | 2.9k | 153.61 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $438k | 23k | 19.48 | |
| Ishares Trust Core S&p Scp Etf (IJR) | 0.0 | $397k | 3.8k | 104.57 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $389k | 4.9k | 78.85 | |
| Us Bancorp Del Com New (USB) | 0.0 | $351k | 8.3k | 42.22 | |
| Procter & Gamble Company (PG) | 0.0 | $349k | 2.0k | 170.42 | |
| Freeport-mcmoran Copper & Gold CL B (FCX) | 0.0 | $331k | 8.7k | 37.86 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $328k | 5.6k | 58.96 | |
| Citigroup Com New (C) | 0.0 | $327k | 4.6k | 70.99 | |
| Abbott Laboratories (ABT) | 0.0 | $307k | 2.3k | 132.65 | |
| Advanced Micro Devices (AMD) | 0.0 | $297k | 2.9k | 102.74 | |
| Xcel Energy (XEL) | 0.0 | $280k | 4.0k | 70.79 | |
| Ecolab (ECL) | 0.0 | $279k | 1.1k | 253.52 | |
| Emerson Electric (EMR) | 0.0 | $271k | 2.5k | 109.64 | |
| Stryker Corporation (SYK) | 0.0 | $248k | 665.00 | 372.25 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $246k | 3.5k | 70.21 | |
| Caterpillar (CAT) | 0.0 | $226k | 684.00 | 329.80 | |
| Lowe's Companies (LOW) | 0.0 | $225k | 965.00 | 233.23 | |
| Select Sector Spdr Etf Technology (XLK) | 0.0 | $220k | 1.1k | 206.48 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $213k | 556.00 | 383.53 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $208k | 1.4k | 146.01 | |
| Allete Com New (ALE) | 0.0 | $204k | 3.1k | 65.70 | |
| Wrap Technologies (WRAP) | 0.0 | $167k | 98k | 1.71 | |
| Glucotrack Com Shs | 0.0 | $52k | 300k | 0.17 | |
| Oxford Square Ca (OXSQ) | 0.0 | $26k | 10k | 2.61 | |
| Broadwind Com New (BWEN) | 0.0 | $19k | 13k | 1.45 |
