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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Alerus-Financial-Na
Data Enrichment
92% identified147 identified13 unidentified
Holdings
160 positions
Manager:
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38150K103
Shares:351.7K
Value:$10.9M
464287432
Shares:101.4K
Value:$9.2M
03073E105
Shares:32.1K
Value:$8.9M
81369Y506
Shares:83.3K
Value:$7.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
410.2K | All Managers (Combined) | $11.6M | |||
45.8K | All Managers (Combined) | $11.4M | |||
20.6K | All Managers (Combined) | $11.0M | |||
(cusip38150K103)✕ | 351.7K | All Managers (Combined) | $10.9M | ||
UNILEVER PLC(ULcusip904767704) | 182.3K | All Managers (Combined) | $10.9M | ||
AbbVie Inc.(ABBVcusip00287Y109) | 49.4K | All Managers (Combined) | $10.4M | ||
49.4K | All Managers (Combined) | $10.2M | |||
56.1K | All Managers (Combined) | $9.3M | |||
(cusip464287432)✕ | 101.4K | All Managers (Combined) | $9.2M | ||
(cusip03073E105)✕ | 32.1K | All Managers (Combined) | $8.9M | ||
142.6K | All Managers (Combined) | $8.8M | |||
33.9K | All Managers (Combined) | $8.6M | |||
85.5K | All Managers (Combined) | $8.6M | |||
NETFLIX INC(NFLXcusip64110L106) | 8.5K | QoQ -2.78% (-243)YoY -9.13% (-852) | All Managers (Combined) | $7.9M | |
(cusip81369Y506)✕ | 83.3K | All Managers (Combined) | $7.8M | ||
38.9K | All Managers (Combined) | $7.8M | |||
14.8K | All Managers (Combined) | $7.8M | |||
CHEVRON CORP(CVXcusip166764100) | 45.2K | All Managers (Combined) | $7.6M | ||
12.0K | All Managers (Combined) | $7.3M | |||
160.3K | All Managers (Combined) | $7.3M |