ALERUS FINANCIAL NA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 252,519 | 748,392 | +495,873 | 143,438,368 | 458,300,293 | 23.32% | +314,861,925 |
| DIMENSIONAL ETF TRUST | 3,538,198 | 8,380,637 | +4,842,439 | 103,916,875 | 262,984,389 | 13.38% | +159,067,514 |
| VANGUARD MALVERN FDS | 0 | 911,317 | +911,317 | 0 | 71,456,366 | 3.64% | +71,456,366 |
| VANGUARD SCOTTSDALE FDS | 7,419 | 121,533 | +114,114 | 615,183 | 10,222,141 | 0.52% | +9,606,958 |
| NVIDIA CORPORATION(NVDA) | 349,220 | 342,640 | -6,580 | 55,173,268 | 63,929,771 | 3.25% | +8,756,503 |
| ALPHABET INC(GOOG) | 127,094 | 124,416 | -2,678 | 22,397,776 | 30,245,530 | 1.54% | +7,847,754 |
| APPLE INC(AAPL) | 201,565 | 190,092 | -11,473 | 41,355,091 | 48,403,126 | 2.46% | +7,048,035 |
| SMUCKER J M CO(SJM) | 0 | 61,209 | +61,209 | 0 | 6,647,297 | 0.34% | +6,647,297 |
| TESLA INC(TSLA) | 48,242 | 48,468 | +226 | 15,324,554 | 21,554,689 | 1.10% | +6,230,135 |
| BROADCOM INC(AVGO) | 144,651 | 137,190 | -7,461 | 39,873,048 | 45,260,353 | 2.30% | +5,387,305 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 397,451 | 538,621 | +141,170 | 8,127,873 | 13,228,532 | 0.67% | +5,100,659 |
| ALERUS FINL CORP | 2,175,784 | 2,315,436 | +139,652 | 47,083,966 | 51,263,753 | 2.61% | +4,179,787 |
| SHOPIFY INC(SHOP) | 0 | 26,512 | +26,512 | 0 | 3,939,948 | 0.20% | +3,939,948 |
| SCHWAB STRATEGIC TR | 1,128 | 134,585 | +133,457 | 29,892 | 3,674,181 | 0.19% | +3,644,289 |
| ISHARES TR | 12,361 | 65,321 | +52,960 | 766,629 | 4,262,845 | 0.22% | +3,496,216 |
| NXP SEMICONDUCTORS N V | 0 | 14,060 | +14,060 | 0 | 3,201,884 | 0.16% | +3,201,884 |
| JPMORGAN CHASE & CO.(JPM) | 80,627 | 82,145 | +1,518 | 23,374,574 | 25,910,997 | 1.32% | +2,536,423 |
| ABBVIE INC(ABBV) | 42,241 | 44,646 | +2,405 | 7,840,774 | 10,337,335 | 0.53% | +2,496,561 |
| APPLIED MATLS INC | 400 | 12,519 | +12,119 | 73,228 | 2,563,140 | 0.13% | +2,489,912 |
| WALMART INC(WMT) | 69,831 | 89,806 | +19,975 | 6,828,075 | 9,255,406 | 0.47% | +2,427,331 |
| WESTERN DIGITAL CORP(WDC) | 69,440 | 55,955 | -13,485 | 4,443,466 | 6,717,957 | 0.34% | +2,274,491 |
| JOHNSON & JOHNSON(JNJ) | 54,234 | 56,893 | +2,659 | 8,284,244 | 10,549,100 | 0.54% | +2,264,856 |
| ARM HOLDINGS PLC | 0 | 15,638 | +15,638 | 0 | 2,212,621 | 0.11% | +2,212,621 |
| CITIGROUP INC(C) | 3,473 | 23,909 | +20,436 | 295,622 | 2,426,764 | 0.12% | +2,131,142 |
| MCDONALDS CORP(MCD) | 615 | 7,248 | +6,633 | 179,685 | 2,202,595 | 0.11% | +2,022,910 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 25,259 | 38,898 | +13,639 | 4,634,269 | 6,553,535 | 0.33% | +1,919,266 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,082 | 5,188 | +3,106 | 844,168 | 2,516,284 | 0.13% | +1,672,116 |
| ISHARES TR | 953,094 | 910,055 | -43,039 | 73,683,697 | 75,152,342 | 3.82% | +1,468,645 |
| ORACLE CORP(ORCL) | 22,820 | 22,855 | +35 | 4,989,137 | 6,427,740 | 0.33% | +1,438,603 |
| SOUTHERN CO(SO) | 135,782 | 145,967 | +10,185 | 12,468,861 | 13,833,293 | 0.70% | +1,364,432 |
| EXXON MOBIL CORP | 115,513 | 122,253 | +6,740 | 12,452,301 | 13,784,026 | 0.70% | +1,331,725 |
| SEAGATE TECHNOLOGY HLDNGS PL | 16,263 | 15,265 | -998 | 2,347,239 | 3,603,456 | 0.18% | +1,256,217 |
| J P MORGAN EXCHANGE TRADED F | 0 | 23,500 | +23,500 | 0 | 1,198,476 | 0.06% | +1,198,476 |
| GE AEROSPACE(GE) | 38,119 | 36,416 | -1,703 | 9,811,449 | 10,954,661 | 0.56% | +1,143,212 |
| UNITED RENTALS INC(URI) | 6,537 | 6,350 | -187 | 4,924,976 | 6,062,091 | 0.31% | +1,137,115 |
| ISHARES INC | 94 | 17,131 | +17,037 | 5,643 | 1,129,279 | 0.06% | +1,123,636 |
| VANGUARD SCOTTSDALE FDS | 409,515 | 414,197 | +4,682 | 31,082,189 | 32,162,432 | 1.64% | +1,080,243 |
| ALLIANT ENERGY CORP(LNT) | 84,450 | 90,023 | +5,573 | 5,106,692 | 6,068,450 | 0.31% | +961,758 |
| TRUIST FINL CORP(TFC) | 153,849 | 164,428 | +10,579 | 6,613,969 | 7,517,648 | 0.38% | +903,679 |
| HUNTINGTON BANCSHARES INC(HBAN) | 2,764 | 53,983 | +51,219 | 46,325 | 932,286 | 0.05% | +885,961 |
| BLACKSTONE INC(BX) | 35,600 | 36,030 | +430 | 5,325,048 | 6,155,726 | 0.31% | +830,678 |
| EATON CORP PLC(ETN) | 48,071 | 48,050 | -21 | 17,160,866 | 17,982,713 | 0.91% | +821,847 |
| ISHARES TR | 384,562 | 374,711 | -9,851 | 35,368,167 | 36,178,347 | 1.84% | +810,180 |
| PARKER-HANNIFIN CORP(PH) | 12,972 | 13,001 | +29 | 9,060,553 | 9,856,708 | 0.50% | +796,155 |
| BANK NEW YORK MELLON CORP | 40,475 | 41,030 | +555 | 3,687,677 | 4,470,629 | 0.23% | +782,952 |
| BEST BUY INC(BBY) | 97,957 | 97,303 | -654 | 6,575,853 | 7,358,053 | 0.37% | +782,200 |
| VERTIV HOLDINGS CO(VRT) | 49,839 | 47,384 | -2,455 | 6,399,826 | 7,148,350 | 0.36% | +748,524 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,109 | +6,109 | 0 | 743,837 | 0.04% | +743,837 |
| MARTIN MARIETTA MATLS INC(MLM) | 8,149 | 8,226 | +77 | 4,473,475 | 5,184,683 | 0.26% | +711,208 |
| VANGUARD SCOTTSDALE FDS | 183,869 | 170,402 | -13,467 | 16,037,054 | 16,668,724 | 0.85% | +631,670 |
| MICROSOFT CORP(MSFT) | 108,006 | 104,872 | -3,134 | 53,723,264 | 54,318,452 | 2.76% | +595,188 |
| FASTENAL CO(FAST) | 67,406 | 69,770 | +2,364 | 2,831,052 | 3,421,521 | 0.17% | +590,469 |
| ISHARES TR | 106,205 | 111,333 | +5,128 | 9,372,591 | 9,949,830 | 0.51% | +577,239 |
| CYBERARK SOFTWARE LTD | 8,219 | 8,109 | -110 | 3,344,147 | 3,917,863 | 0.20% | +573,716 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 48,625 | 47,918 | -707 | 11,808,581 | 12,380,094 | 0.63% | +571,513 |
| SELECT SECTOR SPDR TR | 63,076 | 65,532 | +2,456 | 5,150,786 | 5,715,046 | 0.29% | +564,260 |
| VERIZON COMMUNICATIONS INC(VZ) | 146,387 | 156,690 | +10,303 | 6,334,165 | 6,886,526 | 0.35% | +552,361 |
| MORGAN STANLEY(MS) | 28,068 | 28,287 | +219 | 3,953,658 | 4,496,502 | 0.23% | +542,844 |
| OREILLY AUTOMOTIVE INC(ORLY) | 24,836 | 25,546 | +710 | 2,238,469 | 2,754,114 | 0.14% | +515,645 |
| CHEVRON CORP NEW(CVX) | 28,762 | 29,735 | +973 | 4,118,431 | 4,617,548 | 0.23% | +499,117 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 49,657 | 53,265 | +3,608 | 3,944,256 | 4,416,201 | 0.22% | +471,945 |
| DUPONT DE NEMOURS INC(DD) | 41,613 | 42,645 | +1,032 | 2,854,236 | 3,322,046 | 0.17% | +467,810 |
| MEDTRONIC PLC(MDT) | 36,852 | 38,603 | +1,751 | 3,212,389 | 3,676,550 | 0.19% | +464,161 |
| INVESCO EXCH TRD SLF IDX FD | 25,648 | 48,091 | +22,443 | 500,649 | 940,660 | 0.05% | +440,011 |
| INVESCO EXCH TRD SLF IDX FD | 10,729 | 31,916 | +21,187 | 221,876 | 660,342 | 0.03% | +438,466 |
| BERKSHIRE HATHAWAY INC DEL | 21,160 | 21,281 | +121 | 10,278,893 | 10,698,810 | 0.54% | +419,917 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 32,479 | 29,678 | -2,801 | 10,008,404 | 10,424,694 | 0.53% | +416,290 |
| 3M CO(MMM) | 41,649 | 43,508 | +1,859 | 6,340,644 | 6,751,571 | 0.34% | +410,927 |
| STATE STR CORP(STT) | 32,750 | 33,401 | +651 | 3,482,635 | 3,874,850 | 0.20% | +392,215 |
| AMAZON COM INC(AMZN) | 118,817 | 120,303 | +1,486 | 26,067,262 | 26,414,930 | 1.34% | +347,668 |
| CENCORA INC | 32,092 | 31,808 | -284 | 9,622,786 | 9,940,954 | 0.51% | +318,168 |
| HASBRO INC(HAS) | 81,368 | 83,294 | +1,926 | 6,006,586 | 6,317,850 | 0.32% | +311,264 |
| ELI LILLY & CO(LLY) | 19,231 | 20,047 | +816 | 14,991,141 | 15,295,861 | 0.78% | +304,720 |
| SPDR S&P 500 ETF TR(SPY) | 1,968 | 2,270 | +302 | 1,215,929 | 1,512,229 | 0.08% | +296,300 |
| SCHWAB CHARLES CORP(SCHW) | 47,712 | 48,683 | +971 | 4,353,243 | 4,647,766 | 0.24% | +294,523 |
| SELECT SECTOR SPDR TR | 0 | 6,583 | +6,583 | 0 | 277,331 | 0.01% | +277,331 |
| ISHARES TR | 4,747 | 4,767 | +20 | 2,947,412 | 3,190,553 | 0.16% | +243,141 |
| ISHARES TR | 22,512 | 22,512 | 0 | 2,478,571 | 2,717,649 | 0.14% | +239,078 |
| MASTERCARD INCORPORATED(MA) | 11,071 | 11,335 | +264 | 6,221,238 | 6,447,461 | 0.33% | +226,223 |
| PROSHARES TR | 0 | 5,124 | +5,124 | 0 | 217,890 | 0.01% | +217,890 |
| WRAP TECHNOLOGIES INC | 0 | 97,760 | +97,760 | 0 | 212,139 | 0.01% | +212,139 |
| AT&T INC(T) | 305,370 | 320,327 | +14,957 | 8,837,408 | 9,046,034 | 0.46% | +208,626 |
| VANGUARD INDEX FDS | 8,494 | 8,482 | -12 | 2,581,581 | 2,783,538 | 0.14% | +201,957 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 1,861 | +1,861 | 0 | 201,677 | 0.01% | +201,677 |
| UNILEVER PLC(UL) | 175,230 | 183,979 | +8,749 | 10,718,819 | 10,906,275 | 0.55% | +187,456 |
| META PLATFORMS INC(META) | 25,746 | 26,122 | +376 | 19,002,865 | 19,183,474 | 0.98% | +180,609 |
| FIFTH THIRD BANCORP(FITB) | 72,299 | 70,684 | -1,615 | 2,973,658 | 3,148,972 | 0.16% | +175,314 |
| HOME DEPOT INC(HD) | 5,410 | 5,320 | -90 | 1,983,522 | 2,155,611 | 0.11% | +172,089 |
| CATERPILLAR INC(CAT) | 656 | 894 | +238 | 254,666 | 426,572 | 0.02% | +171,906 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 351,739 | 306,049 | -45,690 | 11,494,831 | 11,666,588 | 0.59% | +171,757 |
| ISHARES TR | 3,304 | 4,290 | +986 | 438,804 | 609,609 | 0.03% | +170,805 |
| INVESCO QQQ TR | 3,009 | 3,047 | +38 | 1,659,885 | 1,829,327 | 0.09% | +169,442 |
| VENTAS INC(VTR) | 20,135 | 20,533 | +398 | 1,271,525 | 1,437,105 | 0.07% | +165,580 |
| CISCO SYS INC(CSCO) | 130,262 | 134,455 | +4,193 | 9,037,578 | 9,199,411 | 0.47% | +161,833 |
| CORE MOLDING TECHNOLOGIES IN | 35,180 | 35,180 | 0 | 583,636 | 722,949 | 0.04% | +139,313 |
| PIMCO ETF TR | 0 | 1,359 | +1,359 | 0 | 136,838 | 0.01% | +136,838 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 980 | +980 | 0 | 130,605 | 0.01% | +130,605 |
| XCEL ENERGY INC(XEL) | 3,901 | 4,901 | +1,000 | 265,658 | 395,266 | 0.02% | +129,608 |
| VANGUARD INDEX FDS | 5,705 | 5,705 | 0 | 1,627,637 | 1,756,341 | 0.09% | +128,704 |
| OTTER TAIL CORP(OTTR) | 7,424 | 8,398 | +974 | 572,316 | 688,384 | 0.04% | +116,068 |