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

SEC FilingSEC DataHachi Filing

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
CIK: alerus-financial-na
Manager Name: Alerus-Financial-Na

Data Enrichment

92% identified

147 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

160 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FREEPORT-MCMORAN INC

FCX|35671D857

Shares:8.7K

Value:$331.1K

% of Portfolio:0.0% ($331.1K/$1.2B)

464285204

Shares:5.6K

Value:$328.1K

% of Portfolio:0.0% ($328.1K/$1.2B)

CITIGROUP INC

C|172967424

Shares:4.6K

Value:$326.6K

% of Portfolio:0.0% ($326.6K/$1.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.3K

Value:$306.7K

% of Portfolio:0.0% ($306.7K/$1.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.9K

Value:$296.9K

% of Portfolio:0.0% ($296.9K/$1.2B)

XCEL ENERGY INC

XEL|98389B100

Shares:4.0K

Value:$280.4K

% of Portfolio:0.0% ($280.4K/$1.2B)

ECOLAB INC.

ECL|278865100

Shares:1.1K

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$1.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.5K

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$1.2B)

STRYKER CORP

SYK|863667101

Shares:665

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$1.2B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:3.5K

Value:$246.2K

% of Portfolio:0.0% ($246.2K/$1.2B)

CATERPILLAR INC

CAT|149123101

Shares:684

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$1.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:965

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$1.2B)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$1.2B)

ADOBE INC.

ADBE|00724F101

Shares:556

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$1.2B)

81369Y209

Shares:1.4K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$1.2B)

ALLETE INC

ALE|018522300

Shares:3.1K

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$1.2B)

WRAP TECHNOLOGIES, INC.

WRAP|98212N107

Shares:97.8K

Value:$167.2K

% of Portfolio:0.0% ($167.2K/$1.2B)

45824Q606

Shares:300.0K

Value:$52.4K

% of Portfolio:0.0% ($52.4K/$1.2B)

Oxford Square Capital Corp.

OXSQ|69181V107

Shares:10.0K

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$1.2B)

BROADWIND, INC.

BWEN|11161T207

Shares:13.2K

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FREEPORT-MCMORAN INC(FCXcusip35671D857)	8.7K	QoQ -32.23% (-4.2K) YoY -10.15% (-988)	All Managers (Combined)	$331.1K	0.0% ($331.1K/$1.2B)	QoQ -32.62% (-$160.3K) YoY -27.65% (-$126.6K)
(cusip464285204)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$328.1K	0.0% ($328.1K/$1.2B)	QoQ NEW(+$328.1K) YoY NEW(+$328.1K)
CITIGROUP INC(Ccusip172967424)	4.6K	QoQ -11.22% (-582) YoY NEW(+4.6K)	All Managers (Combined)	$326.6K	0.0% ($326.6K/$1.2B)	QoQ -10.47% (-$38.2K) YoY NEW(+$326.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.3K	QoQ 0.00% (+0) YoY -18.13% (-512)	All Managers (Combined)	$306.7K	0.0% ($306.7K/$1.2B)	QoQ +17.27% (+$45.2K) YoY -4.45% (-$14.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.9K	QoQ -3.40% (-102) YoY -13.16% (-438)	All Managers (Combined)	$296.9K	0.0% ($296.9K/$1.2B)	QoQ -17.84% (-$64.5K) YoY -50.56% (-$303.8K)
XCEL ENERGY INC(XELcusip98389B100)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$280.4K	0.0% ($280.4K/$1.2B)	QoQ NEW(+$280.4K) YoY NEW(+$280.4K)
ECOLAB INC.(ECLcusip278865100)	1.1K	QoQ -79.10% (-4.2K) YoY -81.78% (-4.9K)	All Managers (Combined)	$279.4K	0.0% ($279.4K/$1.2B)	QoQ -77.39% (-$956.7K) YoY -80.00% (-$1.1M)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.5K	QoQ -2.18% (-55) YoY -3.55% (-91)	All Managers (Combined)	$270.5K	0.0% ($270.5K/$1.2B)	QoQ -13.45% (-$42.1K) YoY -6.77% (-$19.6K)
STRYKER CORP(SYKcusip863667101)	665	QoQ 0.00% (+0) YoY -9.89% (-73)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$1.2B)	QoQ +3.38% (+$8.1K) YoY -6.26% (-$16.6K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	3.5K	QoQ -12.43% (-498) YoY -92.30% (-42.1K)	All Managers (Combined)	$246.2K	0.0% ($246.2K/$1.2B)	QoQ -15.04% (-$43.6K) YoY -93.87% (-$3.8M)
CATERPILLAR INC(CATcusip149123101)	684	QoQ -2.84% (-20) YoY -8.31% (-62)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$1.2B)	QoQ -11.66% (-$29.8K) YoY -17.47% (-$47.8K)
LOWES COMPANIES INC(LOWcusip548661107)	965	QoQ 0.00% (-0) YoY -1.22% (-12)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$1.2B)	QoQ -5.49% (-$13.1K) YoY -9.56% (-$23.8K)
(XLKcusip81369Y803)	1.1K	QoQ 0.00% (-0) YoY -97.33% (-38.8K)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$1.2B)	QoQ -11.19% (-$27.7K) YoY -97.35% (-$8.1M)
ADOBE INC.(ADBEcusip00724F101)	556	QoQ -12.44% (-79) YoY -14.59% (-95)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$1.2B)	QoQ -24.48% (-$69.1K) YoY -35.08% (-$115.3K)
(cusip81369Y209)✕	1.4K	QoQ NEW(+1.4K) YoY -92.04% (-16.5K)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$1.2B)	QoQ NEW(+$207.6K) YoY -92.13% (-$2.4M)
ALLETE INC(ALEcusip018522300)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$1.2B)	QoQ +1.38% (+$2.8K) YoY NEW(+$204.4K)
WRAP TECHNOLOGIES, INC.(WRAPcusip98212N107)	97.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$167.2K	0.0% ($167.2K/$1.2B)	QoQ -19.33% (-$40.1K) YoY -24.33% (-$53.8K)
(cusip45824Q606)✕	300.0K	QoQ +2065.28% (+286.1K) YoY NEW(+300.0K)	All Managers (Combined)	$52.4K	0.0% ($52.4K/$1.2B)	QoQ +912.96% (+$47.2K) YoY NEW(+$52.4K)
Oxford Square Capital Corp.(OXSQcusip69181V107)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$1.2B)	QoQ +6.96% (+$1.7K) YoY -17.66% (-$5.6K)
BROADWIND, INC.(BWENcusip11161T207)	13.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$1.2B)	QoQ -22.86% (-$5.7K) YoY -39.07% (-$12.3K)