Alerus-Financial-Na

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "QSR",
  "ATR",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "BSX",
  "COF",
  "EQH",
  "FCX",
  "FITB",
  "OXSQ",
  "ALRS",
  "HD",
  "BWEN",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "EMR",
  "ICE",
  "META",
  "IVW",
  "IJH",
  null,
  "LIN",
  null,
  "MMC",
  "MA",
  "MDT",
  "ALE",
  "MSFT",
  "MS",
  "NDAQ",
  "EQIX",
  "GE",
  "HEI",
  "HAS",
  "OMC",
  "ORLY",
  "BX",
  "IJR",
  "EFG",
  "KKR",
  "ORCL",
  null,
  "PANW",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "HPE",
  "PRU",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "MKC",
  "KVUE",
  "ROK",
  "SPGI",
  null,
  "NOW",
  "SHOP",
  "STX",
  null,
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "TFC",
  "UL",
  "UPS",
  "VO",
  "MET",
  "VV",
  "SCHW",
  "VCIT",
  "XLB",
  "IEF",
  null,
  "VTR",
  "DD",
  null,
  "VRT",
  "AMD",
  "WSO",
  "IWR",
  null,
  "AMZN",
  "TTWO",
  "PFG",
  "USB",
  null,
  "VOO",
  "V",
  "VST",
  "WMT",
  "WCC",
  "WDC",
  "WFC",
  "WING",
  "WRAP",
  "XEL",
  "DVY",
  null,
  "NSC",
  "SO",
  "OKTA",
  "IXUS",
  "LULU",
  "BAC",
  "BK",
  "BRK-B",
  "BBY",
  "CDNS",
  "CENTA",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CEG",
  "COST",
  "CYBR",
  "DHR",
  "DE",
  "DFAX",
  "DLR",
  "STT",
  "IWM",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 160
Total Value: 1246280770
Accession Number: 0000919458-25-000002
Form Type: 13F-HR
CIK: alerus-financial-na
Manager Name: Alerus-Financial-Na

Data Enrichment

92% identified

147 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

160 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AT&T INC.

T|00206R102

Shares:410.2K

Value:$11.6M

% of Portfolio:0.9% ($11.6M/$1.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:45.8K

Value:$11.4M

% of Portfolio:0.9% ($11.4M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:20.6K

Value:$11.0M

% of Portfolio:0.9% ($11.0M/$1.2B)

38150K103

Shares:351.7K

Value:$10.9M

% of Portfolio:0.9% ($10.9M/$1.2B)

UNILEVER PLC

UL|904767704

Shares:182.3K

Value:$10.9M

% of Portfolio:0.9% ($10.9M/$1.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:49.4K

Value:$10.4M

% of Portfolio:0.8% ($10.4M/$1.2B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:49.4K

Value:$10.2M

% of Portfolio:0.8% ($10.2M/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:56.1K

Value:$9.3M

% of Portfolio:0.7% ($9.3M/$1.2B)

464287432

Shares:101.4K

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.2B)

03073E105

Shares:32.1K

Value:$8.9M

% of Portfolio:0.7% ($8.9M/$1.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:142.6K

Value:$8.8M

% of Portfolio:0.7% ($8.8M/$1.2B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:33.9K

Value:$8.6M

% of Portfolio:0.7% ($8.6M/$1.2B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:85.5K

Value:$8.6M

% of Portfolio:0.7% ($8.6M/$1.2B)

NETFLIX INC

NFLX|64110L106

Shares:8.5K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.2B)

81369Y506

Shares:83.3K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:38.9K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:14.8K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.2B)

CHEVRON CORP

CVX|166764100

Shares:45.2K

Value:$7.6M

% of Portfolio:0.6% ($7.6M/$1.2B)

Parker-Hannifin Corp

PH|701094104

Shares:12.0K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:160.3K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	410.2K	QoQ +1.86% (+7.5K) YoY -4.67% (-20.1K)	All Managers (Combined)	$11.6M	0.9% ($11.6M/$1.2B)	QoQ +26.51% (+$2.4M) YoY +53.16% (-$4.0M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	45.8K	QoQ +3.87% (+1.7K) YoY -12.85% (-6.8K)	All Managers (Combined)	$11.4M	0.9% ($11.4M/$1.2B)	QoQ +17.49% (+$1.7M) YoY +13.47% (-$1.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	20.6K	QoQ -16.71% (-4.1K) YoY -39.76% (-13.6K)	All Managers (Combined)	$11.0M	0.9% ($11.0M/$1.2B)	QoQ -2.14% (-$240.3K) YoY -23.71% (-$3.4M)
(cusip38150K103)✕	351.7K	QoQ -8.80% (-33.9K) YoY -33.41% (-176.5K)	All Managers (Combined)	$10.9M	0.9% ($10.9M/$1.2B)	QoQ +8.58% (-$859.0K) YoY -6.49% (-$754.0K)
UNILEVER PLC(ULcusip904767704)	182.3K	QoQ +33.19% (+45.4K) YoY +25.32% (+36.8K)	All Managers (Combined)	$10.9M	0.9% ($10.9M/$1.2B)	QoQ +39.88% (+$3.1M) YoY +48.69% (+$3.6M)
AbbVie Inc.(ABBVcusip00287Y109)	49.4K	QoQ +2.83% (+1.4K) YoY +5.66% (+2.7K)	All Managers (Combined)	$10.4M	0.8% ($10.4M/$1.2B)	QoQ +21.24% (+$1.8M) YoY +21.58% (+$1.8M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	49.4K	QoQ -4.79% (-2.5K) YoY -12.08% (-6.8K)	All Managers (Combined)	$10.2M	0.8% ($10.2M/$1.2B)	QoQ +7.19% (-$686.8K) YoY +22.71% (-$1.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	56.1K	QoQ +3.57% (+1.9K) YoY +1392.26% (+52.4K)	All Managers (Combined)	$9.3M	0.7% ($9.3M/$1.2B)	QoQ +18.77% (+$1.5M) YoY +1464.43% (+$8.7M)
(cusip464287432)✕	101.4K	QoQ +4.02% (+3.9K) YoY +12.28% (+11.1K)	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.2B)	QoQ +8.42% (+$717.4K) YoY +8.02% (+$685.7K)
(cusip03073E105)✕	32.1K	QoQ -5.28% (-1.8K) YoY -20.08% (-8.1K)	All Managers (Combined)	$8.9M	0.7% ($8.9M/$1.2B)	QoQ +17.23% (-$1.3M) YoY -8.53% (-$833.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	142.6K	QoQ +22.54% (+26.2K) YoY +2577.91% (+137.3K)	All Managers (Combined)	$8.8M	0.7% ($8.8M/$1.2B)	QoQ +27.74% (+$1.9M) YoY +3211.04% (+$8.5M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	33.9K	QoQ +0.64% (-218) YoY -12.87% (-5.0K)	All Managers (Combined)	$8.6M	0.7% ($8.6M/$1.2B)	QoQ -14.80% (-$1.5M) YoY -28.81% (-$3.5M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	85.5K	QoQ -5.42% (-4.9K) YoY -17.26% (-17.8K)	All Managers (Combined)	$8.6M	0.7% ($8.6M/$1.2B)	QoQ +6.81% (-$550.6K) YoY +21.86% (-$1.5M)
NETFLIX INC(NFLXcusip64110L106)	8.5K	QoQ -2.78% (-243) YoY -9.13% (-852)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.2B)	QoQ +1.70% (-$132.9K) YoY +39.52% (-$2.2M)
(cusip81369Y506)✕	83.3K	QoQ -18.19% (-18.5K) YoY -30.13% (-36.0K)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.2B)	QoQ -10.75% (-$938.4K) YoY -30.84% (-$3.5M)
GENERAL ELECTRIC CO(GEcusip369604301)	38.9K	QoQ -1.82% (-723) YoY -8.16% (-3.5K)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.2B)	QoQ +17.80% (-$1.2M) YoY +4.71% (-$349.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	14.8K	QoQ -1.88% (-284) YoY +101.40% (+7.5K)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.2B)	QoQ +1.58% (-$121.4K) YoY +113.23% (+$4.1M)
CHEVRON CORP(CVXcusip166764100)	45.2K	QoQ -22.42% (-13.1K) YoY -32.11% (-21.4K)	All Managers (Combined)	$7.6M	0.6% ($7.6M/$1.2B)	QoQ -10.40% (-$878.1K) YoY -28.00% (-$2.9M)
Parker-Hannifin Corp(PHcusip701094104)	12.0K	QoQ -12.46% (-1.7K) YoY -36.10% (-6.8K)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.2B)	QoQ -16.34% (-$1.4M) YoY -30.11% (-$3.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	160.3K	QoQ +2.97% (+4.6K) YoY +3.28% (+5.1K)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.2B)	QoQ +16.80% (+$1.0M) YoY +11.65% (+$759.1K)