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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ROCKWELL AUTOMATION, INC
Shares:18.7K
Value:$4.8M
ServiceNow, Inc.
Shares:5.6K
Value:$4.5M
MCCORMICK & CO INC
Shares:54.4K
Value:$4.5M
Intercontinental Exchange, Inc.
Shares:25.4K
Value:$4.4M
MICROCHIP TECHNOLOGY INC
Shares:89.6K
Value:$4.3M
UNITED RENTALS, INC.
Shares:6.8K
Value:$4.2M
MICRON TECHNOLOGY INC
Shares:48.1K
Value:$4.2M
PRINCIPAL FINANCIAL GROUP INC
Shares:49.2K
Value:$4.1M
MARSH & MCLENNAN COMPANIES, INC.
Shares:15.6K
Value:$3.8M
HOME DEPOT, INC.
Shares:10.1K
Value:$3.7M
Vertiv Holdings Co
Shares:50.1K
Value:$3.6M
VISA INC.
Shares:10.2K
Value:$3.6M
BANK OF AMERICA CORP /DE/
Shares:83.8K
Value:$3.5M
Bank of New York Mellon Corp
Shares:41.2K
Value:$3.5M
UNION PACIFIC CORP
Shares:14.6K
Value:$3.4M
MORGAN STANLEY
Shares:28.1K
Value:$3.3M
Medtronic plc
Shares:35.8K
Value:$3.2M
ORACLE CORP
Shares:22.7K
Value:$3.2M
Cheniere Energy, Inc.
Shares:13.3K
Value:$3.1M
Constellation Energy Corp
Shares:15.1K
Value:$3.1M