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:
Search and click to pin securities to the top
Page 8 of 8
464285204
Shares:5.6K
Value:$328.1K
81369Y209
Shares:1.4K
Value:$207.6K
45824Q606
Shares:300.0K
Value:$52.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.7K | All Managers (Combined) | $331.1K | |||
(cusip464285204)✕ | 5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $328.1K | QoQ NEW(+$328.1K) YoY NEW(+$328.1K) |
CITIGROUP INC(Ccusip172967424) | 4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $326.6K | YoY NEW(+$326.6K) |
2.3K | QoQ 0.00% (+0) | All Managers (Combined) | $306.7K | ||
2.9K | All Managers (Combined) | $296.9K | |||
XCEL ENERGY INC(XELcusip98389B100) | 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $280.4K | QoQ NEW(+$280.4K) YoY NEW(+$280.4K) |
ECOLAB INC.(ECLcusip278865100) | 1.1K | All Managers (Combined) | $279.4K | ||
2.5K | QoQ -2.18% (-55)YoY -3.55% (-91) | All Managers (Combined) | $270.5K | ||
STRYKER CORP(SYKcusip863667101) | 665 | QoQ 0.00% (+0)YoY -9.89% (-73) | All Managers (Combined) | $247.5K | |
3.5K | All Managers (Combined) | $246.2K | |||
CATERPILLAR INC(CATcusip149123101) | 684 | QoQ -2.84% (-20)YoY -8.31% (-62) | All Managers (Combined) | $225.6K | |
965 | QoQ 0.00% (-0)YoY -1.22% (-12) | All Managers (Combined) | $225.1K | ||
1.1K | QoQ 0.00% (-0) | All Managers (Combined) | $219.7K | ||
ADOBE INC.(ADBEcusip00724F101) | 556 | QoQ -12.44% (-79)YoY -14.59% (-95) | All Managers (Combined) | $213.2K | |
(cusip81369Y209)✕ | 1.4K | QoQ NEW(+1.4K) | All Managers (Combined) | $207.6K | QoQ NEW(+$207.6K) |
ALLETE INC(ALEcusip018522300) | 3.1K | QoQ 0.00% (+0)YoY NEW(+3.1K) | All Managers (Combined) | $204.4K | YoY NEW(+$204.4K) |
97.8K | All Managers (Combined) | $167.2K | |||
(cusip45824Q606)✕ | 300.0K | YoY NEW(+300.0K) | All Managers (Combined) | $52.4K | YoY NEW(+$52.4K) |
10.0K | All Managers (Combined) | $26.1K | |||
BROADWIND, INC.(BWENcusip11161T207) | 13.2K | All Managers (Combined) | $19.2K |