13F HOLDINGS REPORT
ALERUS FINANCIAL NA
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0000919458-25-000002
Total Value
$1.25B
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 260,216 | $133.7M | 10.71% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 3,535,218 | $92.6M | 7.42% |
| 3 | ISHARES TRUST | 464287226 | 772,570 | $76.4M | 6.12% |
| 4 | ISHARES TRUST | 46432F834 | 1,068,381 | $74.6M | 5.97% |
| 5 | APPLE COMPUTER | AAPL | 208,012 | $46.2M | 3.70% |
| 6 | MICROSOFT INC | MSFT | 107,842 | $40.5M | 3.24% |
| 7 | NIVIDIA CORP | NVDA | 346,228 | $37.5M | 3.00% |
| 8 | ALERUS FINANCIAL CORP | 01446U103 | 1,994,527 | $36.8M | 2.95% |
| 9 | ISHARES RUSSELL MIDCAP | 464287499 | 392,589 | $33.4M | 2.67% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C813 | 405,604 | $30.8M | 2.46% |
| 11 | BROADCOM INC | AVGO | 155,842 | $26.1M | 2.09% |
| 12 | AMAZON.COM INC | AMZN | 116,013 | $22.1M | 1.77% |
| 13 | ALPHABET INC | GOOG | 134,266 | $20.8M | 1.66% |
| 14 | JP MORGAN CHASE & CO | VYLD | 84,019 | $20.6M | 1.65% |
| 15 | LILLY ELI & CO | LLY | 19,345 | $16.0M | 1.28% |
| 16 | META PLATFORMS INC | META | 24,394 | $14.1M | 1.13% |
| 17 | EATON CORP PLC | ETN | 51,027 | $13.9M | 1.11% |
| 18 | EXXON MOBIL CORP COM | XOM | 114,720 | $13.6M | 1.09% |
| 19 | TESLA INC | TSLA | 48,338 | $12.5M | 1.00% |
| 20 | SOUTHERN COMPANY | SOMN | 133,891 | $12.3M | 0.99% |
| 21 | AT&T INC | T-PC | 410,155 | $11.6M | 0.93% |
| 22 | IBM | INTR | 45,837 | $11.4M | 0.91% |
| 23 | BERKSHIRE HATHAWAY | BRK-A | 20,594 | $11.0M | 0.88% |
| 24 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 351,739 | $10.9M | 0.87% |
| 25 | UNILEVER PLC ADR | UNLYF | 182,308 | $10.9M | 0.87% |
| 26 | ABBVIE INC | ABBV | 49,449 | $10.4M | 0.83% |
| 27 | TAKE-2 INTERACTIVE SOFTWAR | TTWO | 49,395 | $10.2M | 0.82% |
| 28 | JOHNSON AND JOHNSON | JNJ | 56,124 | $9.3M | 0.75% |
| 29 | ISHARES TR | 464287432 | 101,379 | $9.2M | 0.74% |
| 30 | CENCORA INC | COR | 32,105 | $8.9M | 0.71% |
| 31 | CISCO SYSTEMS | CSCO | 142,626 | $8.8M | 0.70% |
| 32 | CADENCE DESIGN SYSTEM INC | CDNS | 33,927 | $8.6M | 0.69% |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 85,499 | $8.6M | 0.69% |
| 34 | NETFLIX INC | NFLX | 8,479 | $7.9M | 0.63% |
| 35 | SELECT SECTOR SPDR ETF | 81369Y506 | 83,339 | $7.8M | 0.62% |
| 36 | GENERAL ELECTRIC CO | 369604301 | 38,852 | $7.8M | 0.62% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 14,809 | $7.8M | 0.62% |
| 38 | CHEVRON TEXACO | CVX | 45,218 | $7.6M | 0.61% |
| 39 | PARKER HANNIFEN CORPORATION | PH | 11,972 | $7.3M | 0.58% |
| 40 | VERIZON COMMUNICATION | VZ | 160,322 | $7.3M | 0.58% |
| 41 | VISTRA CORP | VST | 61,676 | $7.2M | 0.58% |
| 42 | KENVUE INC | KVUE | 300,770 | $7.2M | 0.58% |
| 43 | WELLS FARGO & CO NEW CO | 949746101 | 99,522 | $7.1M | 0.57% |
| 44 | BEST BUY INC | BBY | 96,208 | $7.1M | 0.57% |
| 45 | 3M COMPANY | MMM | 47,320 | $6.9M | 0.56% |
| 46 | DIGITAL RLTY TR INC | 253868103 | 45,897 | $6.6M | 0.53% |
| 47 | TRUIST FINL CORP | 89832Q109 | 142,894 | $6.6M | 0.52% |
| 48 | CLOROX CO DEL | CLX | 43,044 | $6.3M | 0.51% |
| 49 | HEICO CORP NEW | HEI-A | 23,693 | $6.3M | 0.51% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 12,696 | $6.3M | 0.50% |
| 51 | WALMART INC | WMT | 70,598 | $6.2M | 0.50% |
| 52 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 397,350 | $6.1M | 0.49% |
| 53 | MASTERCARD INCORPORATED | MA | 10,969 | $6.0M | 0.48% |
| 54 | S&P GLOBAL INC | SPGI | 11,445 | $5.8M | 0.47% |
| 55 | PRUDENTIAL FINANCIAL IN | PUKPF | 50,958 | $5.7M | 0.46% |
| 56 | WATSCO INC | WSO-B | 11,021 | $5.6M | 0.45% |
| 57 | HASBRO INC | HAS | 89,785 | $5.5M | 0.44% |
| 58 | BLACKSTONE GROUP INC | BX | 35,777 | $5.0M | 0.40% |
| 59 | MARTIN MARIETTA MATLS INC | 573284106 | 10,357 | $5.0M | 0.40% |
| 60 | CAPITAL ONE FINL CORP | 14040H105 | 27,472 | $4.9M | 0.39% |
| 61 | ROCKWELL AUTOMATION INC | ROK | 18,695 | $4.8M | 0.39% |
| 62 | SERVICENOW INC | NOW | 5,639 | $4.5M | 0.36% |
| 63 | MCCORMICK & CO INC | MKC-V | 54,386 | $4.5M | 0.36% |
| 64 | INTERCONTINENTAL EXCHAN | 45866F104 | 25,372 | $4.4M | 0.35% |
| 65 | MICROCHIP TECHNOLOGY INC. | MCHPP | 89,617 | $4.3M | 0.35% |
| 66 | UNITED RENTALS INC | URI | 6,773 | $4.2M | 0.34% |
| 67 | MICRON TECHNOLOGY INC | MU | 48,121 | $4.2M | 0.33% |
| 68 | PRINCIPAL FINANCIAL GROUP IN | PFG | 49,170 | $4.1M | 0.33% |
| 69 | MARSH & MCLENNAN COS INC | 571748102 | 15,600 | $3.8M | 0.30% |
| 70 | HOME DEPOT INC | HD | 10,084 | $3.7M | 0.30% |
| 71 | VERTIV HOLDINGS CO | VRT | 50,128 | $3.6M | 0.29% |
| 72 | VISA INC | V | 10,203 | $3.6M | 0.29% |
| 73 | BANK OF AMERICA | 060505104 | 83,820 | $3.5M | 0.28% |
| 74 | BANK NEW YORK MELLON CORP | 064058100 | 41,243 | $3.5M | 0.28% |
| 75 | UNION PAC CORP | UNP | 14,592 | $3.4M | 0.28% |
| 76 | MORGAN STANLEY | MS-PQ | 28,098 | $3.3M | 0.26% |
| 77 | MEDTRONIC HLDG PLC | MDT | 35,755 | $3.2M | 0.26% |
| 78 | ORACLE CORP | ORCL-PD | 22,715 | $3.2M | 0.25% |
| 79 | CHENIERE ENERGY INC | LNG | 13,256 | $3.1M | 0.25% |
| 80 | CONSTELLATION ENERGY CORP | CEG | 15,133 | $3.1M | 0.24% |
| 81 | DUPONT DE NEMOURS INC | DD | 40,763 | $3.0M | 0.24% |
| 82 | METLIFE INC | MET-PF | 37,747 | $3.0M | 0.24% |
| 83 | STATE STR CORP | STT-PG | 32,903 | $2.9M | 0.24% |
| 84 | FIFTH THIRD BANCORP | FITBM | 74,999 | $2.9M | 0.24% |
| 85 | WESTERN DIGITAL CORPORATION DEL | WDC | 72,287 | $2.9M | 0.23% |
| 86 | CHIPOTLE MEXICAN GRILL INC | CMG | 57,979 | $2.9M | 0.23% |
| 87 | COSTCO WHSL CORP | 22160K105 | 2,978 | $2.8M | 0.23% |
| 88 | ALERUS FINANCIAL CORP | 01446U103 | 151,142 | $2.8M | 0.22% |
| 89 | SHOPIFY INC | SHOP | 29,195 | $2.8M | 0.22% |
| 90 | CYBERARK SOFTWARE LTD | M2682V108 | 8,074 | $2.7M | 0.22% |
| 91 | LINDE PLC | LIN | 5,841 | $2.7M | 0.22% |
| 92 | ISHARES TRUST | 464287200 | 4,730 | $2.7M | 0.21% |
| 93 | WINGSTOP INC | WING | 11,710 | $2.6M | 0.21% |
| 94 | EQUITABLE HLDGS INC | EQH-PC | 46,560 | $2.4M | 0.19% |
| 95 | PALO ALTO NETWORKS INC | PANW | 13,891 | $2.4M | 0.19% |
| 96 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,646 | $2.4M | 0.19% |
| 97 | SELECT SECTOR SPDR EFT | 81369Y100 | 26,979 | $2.3M | 0.19% |
| 98 | KKR & CO INC | KKRT | 18,108 | $2.1M | 0.17% |
| 99 | ISHARES S&P 500 GROWTH | 464287309 | 22,464 | $2.1M | 0.17% |
| 100 | NASDAQ INC | NDAQ | 27,155 | $2.1M | 0.16% |
| 101 | SELECT SECTOR SPDR TR | 81369Y605 | 39,217 | $2.0M | 0.16% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 24,208 | $1.9M | 0.15% |
| 103 | VANGUARD INDEX FDS | 922908637 | 5,705 | $1.5M | 0.12% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 13,274 | $1.5M | 0.12% |
| 105 | SEAGATE TECHNOLOGY HOLDINGS PL | SE | 16,505 | $1.4M | 0.11% |
| 106 | VENTAS INC | VTR | 19,607 | $1.3M | 0.11% |
| 107 | COCA COLA COMPANY | KO | 18,767 | $1.3M | 0.11% |
| 108 | RESTURANT BRANDS INTERNATIONAL INC | 76131D103 | 17,599 | $1.2M | 0.09% |
| 109 | THERMO FISHER SCIENTIFIC | TMO | 2,296 | $1.1M | 0.09% |
| 110 | SPDR S &P 500 ETF TR | SPY | 1,951 | $1.1M | 0.09% |
| 111 | DEERE & CO | DE | 2,179 | $1.0M | 0.08% |
| 112 | SANDISK CORP | SNDK | 21,191 | $1.0M | 0.08% |
| 113 | AMERICAN EXPRESS CO | AXP | 3,473 | $934,407 | 0.07% |
| 114 | LULULEMON ATHLETICA INC | LULU | 3,301 | $934,357 | 0.07% |
| 115 | OKTA INCORPORATION | OKTA | 8,873 | $933,615 | 0.07% |
| 116 | MERCK & CO INC | MRK | 10,100 | $906,574 | 0.07% |
| 117 | DANAHER CORPORATION | 235851102 | 4,353 | $892,365 | 0.07% |
| 118 | TEXAS INSTRUMENTS INC | 882508104 | 4,881 | $877,117 | 0.07% |
| 119 | APTARGROUP INC | ATR | 5,623 | $834,341 | 0.07% |
| 120 | ACCENTURE PLC | ACN | 2,662 | $830,646 | 0.07% |
| 121 | LPL FINL HLDGS INC | 50212V100 | 2,422 | $792,333 | 0.06% |
| 122 | ISHARES TRUST | 464287655 | 3,645 | $727,141 | 0.06% |
| 123 | ISHARES TRUST | 464287507 | 12,350 | $720,623 | 0.06% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,483 | $693,570 | 0.06% |
| 125 | EQUINIX INC | EQIX | 838 | $683,263 | 0.05% |
| 126 | VANGUARD INDEX FDS | 922908629 | 2,510 | $649,136 | 0.05% |
| 127 | WESCO INTL INC | 95082P105 | 4,061 | $630,676 | 0.05% |
| 128 | OMNICOM GROUP INC | OMC | 7,353 | $609,637 | 0.05% |
| 129 | ISHARES TRUST | 464287606 | 6,790 | $565,472 | 0.05% |
| 130 | ISHARES TRUST | 464288885 | 5,300 | $530,000 | 0.04% |
| 131 | ISHARES TR | 464287440 | 5,464 | $521,102 | 0.04% |
| 132 | CENTRAL GARDEN & PET CO | CENTA | 14,425 | $472,130 | 0.04% |
| 133 | CHUBB LIMITED | CB | 1,525 | $460,537 | 0.04% |
| 134 | NORFOLK SOUTHERN CORP | 655844108 | 1,904 | $450,963 | 0.04% |
| 135 | ISHARES TRUST | 464287168 | 3,304 | $443,695 | 0.04% |
| 136 | QUALCOMM INC | QCOM | 2,852 | $438,096 | 0.04% |
| 137 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,470 | $437,716 | 0.04% |
| 138 | ISHARES TRUST | 464287804 | 3,797 | $397,052 | 0.03% |
| 139 | SELECT SECTOR SPDR TR | 81369Y886 | 4,936 | $389,204 | 0.03% |
| 140 | US BANCORP DEL | USB-PS | 8,310 | $350,848 | 0.03% |
| 141 | PROCTER AND GAMBLE COMP | 742718109 | 2,046 | $348,679 | 0.03% |
| 142 | FREEPORT-MCMORAN COPPER & GOLD | FCX | 8,745 | $331,085 | 0.03% |
| 143 | ISHARES GOLD TR | IAU | 5,565 | $328,113 | 0.03% |
| 144 | CITIGROUP INC | C-PR | 4,601 | $326,628 | 0.03% |
| 145 | ABBOTT LABORATORIES | ABLZF | 2,312 | $306,686 | 0.02% |
| 146 | ADVANCED MIRCO DEVICES INC | AMD | 2,890 | $296,920 | 0.02% |
| 147 | XCEL ENERGY INC | XELLL | 3,961 | $280,400 | 0.02% |
| 148 | ECOLAB INC | ECL | 1,102 | $279,379 | 0.02% |
| 149 | EMERSON ELECTIC CO | EMR | 2,467 | $270,483 | 0.02% |
| 150 | STRYKER CORPORATION | SYK | 665 | $247,548 | 0.02% |
| 151 | CANADIAN PACIFIC KANSAS CITY | CP | 3,507 | $246,228 | 0.02% |
| 152 | CATERPILLAR INC | CAT | 684 | $225,583 | 0.02% |
| 153 | LOWES COS INC | 548661107 | 965 | $225,067 | 0.02% |
| 154 | SELECT SECTOR SPDR ETF | 81369Y803 | 1,064 | $219,695 | 0.02% |
| 155 | ADOBE SYSTEMS INC | ADBE | 556 | $213,244 | 0.02% |
| 156 | SELECT SECTOR SPDR TR | 81369Y209 | 1,422 | $207,626 | 0.02% |
| 157 | ALLETE INC | 018522300 | 3,111 | $204,392 | 0.02% |
| 158 | WRAP TECHNOLOGIES INC | WRAP | 97,760 | $167,170 | 0.01% |
| 159 | GLUCOTRACK INC | GCTK | 300,000 | $52,350 | 0.00% |
| 160 | OXFORD SQUARE CAP CORP | OXSQH | 10,000 | $26,100 | 0.00% |
| 161 | BROADWIND INC | BWEN | 13,239 | $19,197 | 0.00% |