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 6 of 8
80004C200
Shares:21.2K
Value:$1.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
24.2K | QoQ NEW(+24.2K) YoY NEW(+24.2K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
5.7K | All Managers (Combined) | $1.5M | |||
13.3K | QoQ -1.73% (-234)YoY NEW(+13.3K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
16.5K | All Managers (Combined) | $1.4M | |||
Ventas, Inc.(VTRcusip92276F100) | 19.6K | QoQ NEW(+19.6K) YoY NEW(+19.6K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
COCA COLA CO(KOcusip191216100) | 18.8K | QoQ 0.00% (+0)YoY -1.28% (-245) | All Managers (Combined) | $1.3M | |
17.6K | All Managers (Combined) | $1.2M | |||
2.3K | All Managers (Combined) | $1.1M | |||
2.0K | QoQ 0.00% (-0)YoY +0.46% (+9) | All Managers (Combined) | $1.1M | ||
DEERE & CO(DEcusip244199105) | 2.2K | QoQ -0.04% (-1) | All Managers (Combined) | $1.0M | |
(cusip80004C200)✕ | 21.2K | QoQ NEW(+21.2K) YoY NEW(+21.2K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
3.5K | QoQ 0.00% (-0)YoY -2.16% (-77) | All Managers (Combined) | $934.4K | ||
3.3K | All Managers (Combined) | $934.4K | |||
Okta, Inc.(OKTAcusip679295105) | 8.9K | All Managers (Combined) | $933.6K | ||
10.1K | All Managers (Combined) | $906.6K | |||
4.4K | All Managers (Combined) | $892.4K | |||
4.9K | QoQ -1.69% (-84) | All Managers (Combined) | $877.1K | ||
APTARGROUP, INC.(ATRcusip038336103) | 5.6K | All Managers (Combined) | $834.3K | ||
Accenture plc(ACNcusipG1151C101) | 2.7K | All Managers (Combined) | $830.6K | ||
2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $792.3K | QoQ NEW(+$792.3K) YoY NEW(+$792.3K) |