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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Page 5 of 8
81369Y605
Shares:39.2K
Value:$2.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
40.8K | YoY NEW(+40.8K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) | |
METLIFE INC(METcusip59156R108) | 37.7K | All Managers (Combined) | $3.0M | ||
32.9K | QoQ NEW(+32.9K) YoY NEW(+32.9K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) | |
75.0K | All Managers (Combined) | $2.9M | |||
72.3K | All Managers (Combined) | $2.9M | |||
58.0K | QoQ -0.90% (-529)YoY NEW(+58.0K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) | |
3.0K | All Managers (Combined) | $2.8M | |||
SHOPIFY INC.(SHOPcusip82509L107) | 29.2K | All Managers (Combined) | $2.8M | ||
8.1K | QoQ +1.49% (+119)YoY -1.18% (-97) | All Managers (Combined) | $2.7M | ||
5.8K | All Managers (Combined) | $2.7M | |||
4.7K | QoQ -1.72% (-83)YoY -6.55% (-332) | All Managers (Combined) | $2.7M | ||
Wingstop Inc.(WINGcusip974155103) | 11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
46.6K | QoQ NEW(+46.6K) YoY NEW(+46.6K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
13.9K | QoQ +1.44% (-198)YoY NEW(+13.9K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) | |
1.6K | QoQ +7.86% (+120)YoY NEW(+1.6K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) | |
27.0K | All Managers (Combined) | $2.3M | |||
KKR & Co. Inc.(KKRcusip48251W104) | 18.1K | QoQ NEW(+18.1K) YoY NEW(+18.1K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
22.5K | All Managers (Combined) | $2.1M | |||
NASDAQ, INC.(NDAQcusip631103108) | 27.2K | QoQ NEW(+27.2K) YoY NEW(+27.2K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
(cusip81369Y605)✕ | 39.2K | All Managers (Combined) | $2.0M |