Fund Holdings — ALERUS FINANCIAL NA

Total Portfolio Value
$1.39B
Total Bought
$141.94M
Total Sold
$114.58M
Net Transaction
+$27.36M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)346,228349,220+2,99237,52455,1733.97%+17,649
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
0183,869+183,869016,0371.15%+16,037
BROADCOM INC(AVGO)155,842144,651-11,19126,09339,8732.87%+13,780
MICROSOFT CORP(MSFT)107,842108,006+16440,48353,7233.87%+13,240
DIMENSIONAL ETF TRUST
WORLD EX US CORE
3,535,2183,538,198+2,98092,623103,9177.48%+11,294
VANGUARD INDEX FDS260,216252,519-7,697133,728143,43810.33%+9,711
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,06430,755+29,6912207,7880.56%+7,568
ALERUS FINL CORP(ALRS)2,145,6692,175,784+30,11539,60947,0843.39%+7,475
ALLIANT ENERGY CORP(LNT)084,450+84,45005,1070.37%+5,107
META PLATFORMS INC(META)24,39425,746+1,35214,06019,0031.37%+4,943
SELECT SECTOR SPDR TR
ST STR UTIL ETF
4,93663,076+58,1403895,1510.37%+4,762
AMAZON COM INC(AMZN)116,013118,817+2,80422,07326,0671.88%+3,995
EATON CORP PLC(ETN)51,02748,071-2,95613,87117,1611.24%+3,290
CHENIERE ENERGY INC(LNG)13,25624,868+11,6123,0676,0560.44%+2,988
FASTENAL CO(FAST)067,406+67,40602,8310.20%+2,831
TESLA INC(TSLA)48,33848,242-9612,52715,3251.10%+2,797
VERTIV HOLDINGS CO(VRT)50,12849,839-2893,6196,4000.46%+2,781
JPMORGAN CHASE & CO.(JPM)84,01980,627-3,39220,61023,3751.68%+2,765
VANGUARD INDEX FDS08,494+8,49402,5820.19%+2,582
SCHWAB CHARLES CORP(SCHW)24,20847,712+23,5041,8954,3530.31%+2,458
NETFLIX INC(NFLX)8,4797,557-9227,90710,1200.73%+2,213
GE AEROSPACE(GE)38,85238,119-7337,7769,8110.71%+2,035
HEWLETT PACKARD ENTERPRISE C(HPE)397,350397,451+1016,1318,1280.59%+1,997
ISHARES TR392,589384,562-8,02733,39835,3682.55%+1,971
CHIPOTLE MEXICAN GRILL INC(CMG)57,97985,826+27,8472,9114,8190.35%+1,908
ORACLE CORP(ORCL)22,71522,820+1053,1764,9890.36%+1,813
PARKER-HANNIFIN CORP(PH)11,97212,972+1,0007,2779,0610.65%+1,783
INVESCO QQQ TR03,009+3,00901,6600.12%+1,660
ALPHABET INC(GOOG)134,266127,094-7,17220,76322,3981.61%+1,635
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)49,39548,625-77010,23711,8090.85%+1,571
WESTERN DIGITAL CORP(WDC)72,28769,440-2,8472,9234,4430.32%+1,521
CADENCE DESIGN SYSTEM INC(CDNS)33,92732,479-1,4488,62910,0080.72%+1,380
SERVICENOW INC(NOW)5,6395,703+644,4895,8630.42%+1,374
HEICO CORP NEW(HEI)23,69323,133-5606,3317,5880.55%+1,257
DIGITAL RLTY TR INC(DLR)45,89744,808-1,0896,5777,8110.56%+1,235
INTERNATIONAL BUSINESS MACHS(IBM)45,83742,457-3,38011,39812,5150.90%+1,118
SELECT SECTOR SPDR TR
ST STR FINL ETF
39,21758,385+19,1681,9533,0580.22%+1,104
MICRON TECHNOLOGY INC(MU)48,12142,532-5,5894,1815,2420.38%+1,061
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
16,50516,263-2421,4022,3470.17%+945
WELLS FARGO CO NEW(WFC)99,522100,869+1,3477,1458,0820.58%+937
CAPITAL ONE FINL CORP(COF)27,47227,497+254,9265,8500.42%+924
ROCKWELL AUTOMATION INC(ROK)18,69516,786-1,9094,8305,5760.40%+745
BLUE RIDGE BANKSHARES INC VA0198,839+198,83907140.05%+714
CENCORA INC32,10532,092-138,9289,6230.69%+695
UNITED RENTALS INC(URI)6,7736,537-2364,2454,9250.35%+680
MORGAN STANLEY(MS)28,09828,068-303,2783,9540.28%+675
INTUITIVE SURGICAL INC12,69612,807+1116,2886,9590.50%+671
GOLDMAN SACHS PHYSICAL GOLD(AAAU)351,739351,739010,86211,4950.83%+633
WALMART INC(WMT)70,59869,831-7676,1986,8280.49%+630
CYBERARK SOFTWARE LTD8,0748,219+1452,7293,3440.24%+615
KENVUE INC(KVUE)300,770372,741+71,9717,2127,8010.56%+589
CORE MOLDING TECHNOLOGIES IN(CMT)035,180+35,18005840.04%+584
OTTER TAIL CORP(OTTR)07,424+7,42405720.04%+572
PALO ALTO NETWORKS INC(PANW)13,89114,373+4822,3702,9410.21%+571
BANK AMERICA CORP83,82085,807+1,9873,4984,0600.29%+563
SHOPIFY INC(SHOP)29,19528,928-2672,7883,3370.24%+549
STATE STR CORP(STT)32,90332,750-1532,9463,4830.25%+537
BOSTON SCIENTIFIC CORP(BSX)85,49985,086-4138,6259,1390.66%+514
PRUDENTIAL FINL INC(PFH)50,95857,654+6,6965,6916,1940.45%+503
HASBRO INC(HAS)89,78581,368-8,4175,5216,0070.43%+486
ISHARES TR22,46422,512+482,0852,4790.18%+393
KKR & CO INC(KKR)18,10818,674+5662,0932,4840.18%+391
ISHARES BITCOIN TRUST ETF(IBIT)05,741+5,74103510.03%+351
BLACKSTONE INC(BX)35,77735,600-1775,0015,3250.38%+324
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
405,604409,515+3,91130,78931,0822.24%+293
ISHARES TR4,7304,747+172,6582,9470.21%+290
INTERCONTINENTAL EXCHANGE IN(ICE)25,37225,259-1134,3774,6340.33%+257
CISCO SYS INC(CSCO)142,626130,262-12,3648,8019,0380.65%+236
BANK NEW YORK MELLON CORP41,24340,475-7683,4593,6880.27%+229
PHILIP MORRIS INTL INC(PM)01,244+1,24402270.02%+227
EQUITABLE HLDGS INC46,56047,246+6862,4252,6510.19%+225
GOLDMAN SACHS GROUP INC(GS)0317+31702240.02%+224
INVESCO EXCH TRD SLF IDX FD010,729+10,72902220.02%+222
ROYAL BK CDA(RY)01,599+1,59902100.02%+210
SOUTHERN COPPER CORP(SCCO)02,077+2,07702100.02%+210
FIRST TR EXCHNG TRADED FD VI
FT VEST US
04,700+4,70002100.02%+210
MASTERCARD INCORPORATED(MA)10,96911,071+1026,0126,2210.45%+209
VANGUARD WHITEHALL FDS01,467+1,46701960.01%+196
S&P GLOBAL INC(SPGI)11,44511,391-545,8156,0060.43%+191
ISHARES TR0951+95101860.01%+186
ALPHABET INC(GOOG)01,040+1,04001840.01%+184
EXPEDIA GROUP INC(EXPE)01,090+1,09001840.01%+184
COSTCO WHSL CORP NEW(COST)2,9783,030+522,8173,0000.22%+183
MCDONALDS CORP(MCD)0615+61501800.01%+180
AMERICAN EXPRESS CO(AXP)3,4733,467-69341,1060.08%+171
ISHARES TR01,353+1,35301710.01%+171
GE VERNOVA INC(GEV)0316+31601670.01%+167
INTEL CORP(INTC)07,445+7,44501670.01%+167
DUKE ENERGY CORP NEW(DUK)01,409+1,40901660.01%+166
ISHARES TR01,810+1,81001620.01%+162
VANGUARD INDEX FDS5,7055,70501,4661,6280.12%+161
SOUTHERN CO(SO)133,891135,782+1,89112,31112,4690.90%+158
ISHARES TR01,256+1,25601550.01%+155
ISHARES TR01,140+1,14001520.01%+152
C H ROBINSON WORLDWIDE INC(CHRW)01,525+1,52501460.01%+146
NUCOR CORP(NUE)01,114+1,11401440.01%+144
BWX TECHNOLOGIES INC(BWXT)01,000+1,00001440.01%+144
ISHARES TR101,379106,205+4,8269,2299,3730.67%+144
LOCKHEED MARTIN CORP(LMT)0303+30301400.01%+140
PEPSICO INC(PEP)01,020+1,02001350.01%+135
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ALERUS FINANCIAL NA — 13F Holdings — Q2 2025 | TickerTrail