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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Vistra Corp.

VST|92840M102

Shares:61.7K

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.2B)

Kenvue Inc.

KVUE|49177J102

Shares:300.8K

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:99.5K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.2B)

BEST BUY CO INC

BBY|086516101

Shares:96.2K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.2B)

3M CO

MMM|88579Y101

Shares:47.3K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.2B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:45.9K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.2B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:142.9K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.2B)

CLOROX CO /DE/

CLX|189054109

Shares:43.0K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.2B)

HEICO CORP

HEI|422806109

Shares:23.7K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:12.7K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.2B)

Walmart Inc.

WMT|931142103

Shares:70.6K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.2B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:397.4K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:11.0K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.2B)

S&P Global Inc.

SPGI|78409V104

Shares:11.4K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.2B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:51.0K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.2B)

WATSCO INC

WSO|942622200

Shares:11.0K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.2B)

HASBRO, INC.

HAS|418056107

Shares:89.8K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.2B)

Blackstone Inc.

BX|09260D107

Shares:35.8K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.2B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:10.4K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.2B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:27.5K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vistra Corp.(VSTcusip92840M102)	61.7K	QoQ +89.11% (+29.1K) YoY NEW(+61.7K)	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.2B)	QoQ +61.09% (+$2.7M) YoY NEW(+$7.2M)
Kenvue Inc.(KVUEcusip49177J102)	300.8K	QoQ +4.40% (+12.7K) YoY +58.15% (+110.6K)	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.2B)	QoQ +17.26% (+$1.1M) YoY +76.72% (+$3.1M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	99.5K	QoQ +1.07% (+1.1K) YoY -34.81% (-53.1K)	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.2B)	QoQ +3.30% (+$228.5K) YoY -19.25% (-$1.7M)
BEST BUY CO INC(BBYcusip086516101)	96.2K	QoQ +4.26% (-3.9K) YoY +4.75% (-4.4K)	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.2B)	QoQ -10.55% (-$835.4K) YoY -5.99% (-$451.5K)
3M CO(MMMcusip88579Y101)	47.3K	QoQ +2.02% (+940) YoY -12.01% (-6.5K)	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.2B)	QoQ +16.07% (+$962.2K) YoY +21.81% (-$1.2M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	45.9K	QoQ -10.64% (-5.5K) YoY -10.81% (-5.6K)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.2B)	QoQ -27.79% (-$2.5M) YoY -11.27% (-$836.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	142.9K	QoQ NEW(+142.9K) YoY NEW(+142.9K)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.2B)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
CLOROX CO /DE/(CLXcusip189054109)	43.0K	QoQ -23.21% (-13.0K) YoY -40.13% (-28.9K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.2B)	QoQ -30.37% (-$2.8M) YoY -42.42% (-$4.7M)
HEICO CORP(HEIcusip422806109)	23.7K	QoQ -7.26% (-1.9K) YoY -40.49% (-16.1K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.2B)	QoQ +4.22% (-$256.5K) YoY -16.75% (-$1.3M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	12.7K	QoQ +31.18% (+3.0K) YoY +237.56% (+8.9K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.2B)	QoQ +24.47% (+$1.2M) YoY +318.92% (+$4.8M)
Walmart Inc.(WMTcusip931142103)	70.6K	QoQ -0.21% (-152) YoY -13.96% (-11.5K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.2B)	QoQ -3.04% (-$194.5K) YoY +25.52% (-$1.3M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	397.4K	QoQ +1.46% (-5.8K) YoY NEW(+397.4K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.2B)	QoQ -26.66% (-$2.2M) YoY NEW(+$6.1M)
Mastercard Inc(MAcusip57636Q104)	11.0K	QoQ +0.09% (+10) YoY +1831.16% (+10.4K)	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.2B)	QoQ +4.18% (+$241.6K) YoY +2098.02% (+$5.7M)
S&P Global Inc.(SPGIcusip78409V104)	11.4K	QoQ -15.63% (-2.1K) YoY +12.12% (+1.2K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.2B)	QoQ -13.92% (-$940.9K) YoY +33.91% (+$1.5M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	51.0K	QoQ +2211.02% (+48.8K) YoY +2184.08% (+48.7K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.2B)	QoQ +2077.45% (+$5.4M) YoY +2072.80% (+$5.4M)
WATSCO INC(WSOcusip942622200)	11.0K	QoQ +3.22% (+344) YoY +0.22% (+25)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.2B)	QoQ +10.71% (+$542.3K) YoY +17.93% (+$852.0K)
HASBRO, INC.(HAScusip418056107)	89.8K	QoQ +4.06% (+3.5K) YoY +4.56% (+3.9K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.2B)	QoQ +14.45% (+$697.2K) YoY +13.76% (+$667.8K)
Blackstone Inc.(BXcusip09260D107)	35.8K	QoQ +1824.52% (+33.9K) YoY +699.84% (+31.3K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.2B)	QoQ +1460.20% (+$4.7M) YoY +751.04% (+$4.4M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.2B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)