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 7 of 8
46138J791
Shares:22.5K
Value:$437.7K
81369Y886
Shares:4.9K
Value:$389.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.6K | QoQ 0.00% (-0)YoY -3.08% (-116) | All Managers (Combined) | $727.1K | ||
12.3K | All Managers (Combined) | $720.6K | |||
8.5K | All Managers (Combined) | $693.6K | |||
EQUINIX INC(EQIXcusip29444U700) | 838 | All Managers (Combined) | $683.3K | ||
2.5K | All Managers (Combined) | $649.1K | |||
4.1K | All Managers (Combined) | $630.7K | |||
7.4K | All Managers (Combined) | $609.6K | |||
6.8K | QoQ 0.00% (-0)YoY +0.08% (-6) | All Managers (Combined) | $565.5K | ||
5.3K | QoQ 0.00% (+0)YoY -1.13% (-61) | All Managers (Combined) | $530.0K | ||
5.5K | QoQ -1.69% (-94) | All Managers (Combined) | $521.1K | ||
14.4K | All Managers (Combined) | $472.1K | |||
1.5K | QoQ 0.00% (+0) | All Managers (Combined) | $460.5K | ||
1.9K | QoQ 0.00% (+0)YoY -0.31% (-6) | All Managers (Combined) | $451.0K | ||
3.3K | All Managers (Combined) | $443.7K | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 2.9K | QoQ 0.00% (-0)YoY -0.45% (-13) | All Managers (Combined) | $438.1K | |
(cusip46138J791)✕ | 22.5K | YoY NEW(+22.5K) | All Managers (Combined) | $437.7K | YoY NEW(+$437.7K) |
3.8K | QoQ 0.00% (-0)YoY +0.63% (-24) | All Managers (Combined) | $397.1K | ||
(cusip81369Y886)✕ | 4.9K | All Managers (Combined) | $389.2K | ||
US BANCORP \DE\(USBcusip902973304) | 8.3K | All Managers (Combined) | $350.8K | ||
2.0K | All Managers (Combined) | $348.7K |