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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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
18.7K | QoQ -2.31% (-444)YoY NEW(+18.7K) | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) | |
ServiceNow, Inc.(NOWcusip81762P102) | 5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) |
54.4K | YoY NEW(+54.4K) | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) | |
25.4K | All Managers (Combined) | $4.4M | |||
89.6K | YoY NEW(+89.6K) | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) | |
6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) | |
48.1K | All Managers (Combined) | $4.2M | |||
49.2K | QoQ NEW(+49.2K) YoY NEW(+49.2K) | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) | |
15.6K | All Managers (Combined) | $3.8M | |||
HOME DEPOT, INC.(HDcusip437076102) | 10.1K | All Managers (Combined) | $3.7M | ||
50.1K | YoY NEW(+50.1K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) | |
10.2K | All Managers (Combined) | $3.6M | |||
83.8K | All Managers (Combined) | $3.5M | |||
41.2K | YoY NEW(+41.2K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) | |
14.6K | All Managers (Combined) | $3.4M | |||
MORGAN STANLEY(MScusip617446448) | 28.1K | All Managers (Combined) | $3.3M | ||
Medtronic plc(MDTcusipG5960L103) | 35.8K | All Managers (Combined) | $3.2M | ||
ORACLE CORP(ORCLcusip68389X105) | 22.7K | All Managers (Combined) | $3.2M | ||
13.3K | All Managers (Combined) | $3.1M | |||
15.1K | YoY NEW(+15.1K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) |