Alerus-Financial-Na

Filing Details

13F-HR2025-03-31
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% identified
147 identified13 unidentified

Holdings

160 positions
Manager:
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Vistra Corp.
Shares:61.7K
Value:$7.2M
Kenvue Inc.
Shares:300.8K
Value:$7.2M
WELLS FARGO & COMPANY/MN
Shares:99.5K
Value:$7.1M
BEST BUY CO INC
Shares:96.2K
Value:$7.1M
Shares:47.3K
Value:$6.9M
DIGITAL REALTY TRUST, INC.
Shares:45.9K
Value:$6.6M
TRUIST FINANCIAL CORP
Shares:142.9K
Value:$6.6M
CLOROX CO /DE/
Shares:43.0K
Value:$6.3M
HEICO CORP
Shares:23.7K
Value:$6.3M
INTUITIVE SURGICAL INC
Shares:12.7K
Value:$6.3M
Walmart Inc.
Shares:70.6K
Value:$6.2M
Hewlett Packard Enterprise Co
Shares:397.4K
Value:$6.1M
Mastercard Inc
Shares:11.0K
Value:$6.0M
S&P Global Inc.
Shares:11.4K
Value:$5.8M
PRUDENTIAL FINANCIAL INC
Shares:51.0K
Value:$5.7M
WATSCO INC
Shares:11.0K
Value:$5.6M
HASBRO, INC.
Shares:89.8K
Value:$5.5M
Blackstone Inc.
Shares:35.8K
Value:$5.0M
MARTIN MARIETTA MATERIALS INC
Shares:10.4K
Value:$5.0M
CAPITAL ONE FINANCIAL CORP
Shares:27.5K
Value:$4.9M