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:
Search and click to pin securities to the top
Page 3 of 8
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Vistra Corp.(VSTcusip92840M102) | 61.7K | YoY NEW(+61.7K) | All Managers (Combined) | $7.2M | YoY NEW(+$7.2M) |
Kenvue Inc.(KVUEcusip49177J102) | 300.8K | All Managers (Combined) | $7.2M | ||
99.5K | All Managers (Combined) | $7.1M | |||
BEST BUY CO INC(BBYcusip086516101) | 96.2K | All Managers (Combined) | $7.1M | ||
47.3K | All Managers (Combined) | $6.9M | |||
45.9K | All Managers (Combined) | $6.6M | |||
142.9K | QoQ NEW(+142.9K) YoY NEW(+142.9K) | All Managers (Combined) | $6.6M | QoQ NEW(+$6.6M) YoY NEW(+$6.6M) | |
CLOROX CO /DE/(CLXcusip189054109) | 43.0K | All Managers (Combined) | $6.3M | ||
HEICO CORP(HEIcusip422806109) | 23.7K | All Managers (Combined) | $6.3M | ||
12.7K | All Managers (Combined) | $6.3M | |||
Walmart Inc.(WMTcusip931142103) | 70.6K | All Managers (Combined) | $6.2M | ||
397.4K | YoY NEW(+397.4K) | All Managers (Combined) | $6.1M | YoY NEW(+$6.1M) | |
Mastercard Inc(MAcusip57636Q104) | 11.0K | All Managers (Combined) | $6.0M | ||
S&P Global Inc.(SPGIcusip78409V104) | 11.4K | All Managers (Combined) | $5.8M | ||
51.0K | All Managers (Combined) | $5.7M | |||
WATSCO INC(WSOcusip942622200) | 11.0K | QoQ +3.22% (+344)YoY +0.22% (+25) | All Managers (Combined) | $5.6M | |
HASBRO, INC.(HAScusip418056107) | 89.8K | All Managers (Combined) | $5.5M | ||
Blackstone Inc.(BXcusip09260D107) | 35.8K | All Managers (Combined) | $5.0M | ||
10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) | |
27.5K | QoQ NEW(+27.5K) YoY NEW(+27.5K) | All Managers (Combined) | $4.9M | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) |