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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SCHWAB CHARLES CORP
Shares:24.2K
Value:$1.9M
922908637
Shares:5.7K
Value:$1.5M
UNITED PARCEL SERVICE INC
Shares:13.3K
Value:$1.5M
Seagate Technology Holdings plc
Shares:16.5K
Value:$1.4M
Ventas, Inc.
Shares:19.6K
Value:$1.3M
COCA COLA CO
Shares:18.8K
Value:$1.3M
Restaurant Brands International Inc.
Shares:17.6K
Value:$1.2M
THERMO FISHER SCIENTIFIC INC.
Shares:2.3K
Value:$1.1M
SPDR S&P 500 ETF TRUST
Shares:2.0K
Value:$1.1M
DEERE & CO
Shares:2.2K
Value:$1.0M
80004C200
Shares:21.2K
Value:$1.0M
AMERICAN EXPRESS CO
Shares:3.5K
Value:$934.4K
lululemon athletica inc.
Shares:3.3K
Value:$934.4K
Okta, Inc.
Shares:8.9K
Value:$933.6K
Merck & Co., Inc.
Shares:10.1K
Value:$906.6K
DANAHER CORP /DE/
Shares:4.4K
Value:$892.4K
TEXAS INSTRUMENTS INC
Shares:4.9K
Value:$877.1K
APTARGROUP, INC.
Shares:5.6K
Value:$834.3K
Accenture plc
Shares:2.7K
Value:$830.6K
LPL Financial Holdings Inc.
Shares:2.4K
Value:$792.3K