Alerus Financial Na

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0000919458

Type: FundHoldings: 160Value: $1.2BLatest: 2025Q1

ALERUS FINANCIAL NA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 160 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 8

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922908363

VOO|922908363

Shares:260.2K

Value:$133.7M

% of Portfolio:10.7% ($133.7M/$1.2B)

25434V880

DFAX|25434V880

Shares:3.5M

Value:$92.6M

% of Portfolio:7.4% ($92.6M/$1.2B)

464287226

Shares:772.6K

Value:$76.4M

% of Portfolio:6.1% ($76.4M/$1.2B)

46432F834

IXUS|46432F834

Shares:1.1M

Value:$74.6M

% of Portfolio:6.0% ($74.6M/$1.2B)

Apple Inc.

AAPL|037833100

Shares:208.0K

Value:$46.2M

% of Portfolio:3.7% ($46.2M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:107.8K

Value:$40.5M

% of Portfolio:3.2% ($40.5M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:346.2K

Value:$37.5M

% of Portfolio:3.0% ($37.5M/$1.2B)

ALERUS FINANCIAL CORP

ALRS|01446U103

Shares:2.0M

Value:$36.8M

% of Portfolio:3.0% ($36.8M/$1.2B)

464287499

IWR|464287499

Shares:392.6K

Value:$33.4M

% of Portfolio:2.7% ($33.4M/$1.2B)

92206C813

Shares:405.6K

Value:$30.8M

% of Portfolio:2.5% ($30.8M/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:155.8K

Value:$26.1M

% of Portfolio:2.1% ($26.1M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:116.0K

Value:$22.1M

% of Portfolio:1.8% ($22.1M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:134.3K

Value:$20.8M

% of Portfolio:1.7% ($20.8M/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:84.0K

Value:$20.6M

% of Portfolio:1.7% ($20.6M/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:19.3K

Value:$16.0M

% of Portfolio:1.3% ($16.0M/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:24.4K

Value:$14.1M

% of Portfolio:1.1% ($14.1M/$1.2B)

Eaton Corp plc

ETN|G29183103

Shares:51.0K

Value:$13.9M

% of Portfolio:1.1% ($13.9M/$1.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:114.7K

Value:$13.6M

% of Portfolio:1.1% ($13.6M/$1.2B)

Tesla, Inc.

TSLA|88160R101

Shares:48.3K

Value:$12.5M

% of Portfolio:1.0% ($12.5M/$1.2B)

SOUTHERN CO

SO|842587107

Shares:133.9K

Value:$12.3M

% of Portfolio:1.0% ($12.3M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	260.2K	QoQ -1.15% (-3.0K) YoY -10.00% (-28.9K)	All Managers (Combined)	$133.7M	10.7% ($133.7M/$1.2B)	QoQ -5.72% (-$8.1M) YoY -3.79% (-$5.3M)
(DFAXcusip25434V880)	3.5M	QoQ -0.36% (-12.9K) YoY -9.69% (-379.7K)	All Managers (Combined)	$92.6M	7.4% ($92.6M/$1.2B)	QoQ +5.00% (-$4.4M) YoY -7.00% (-$7.0M)
(cusip464287226)✕	772.6K	QoQ -2.16% (-17.1K) YoY -1.64% (-12.9K)	All Managers (Combined)	$76.4M	6.1% ($76.4M/$1.2B)	QoQ -0.12% (-$92.8K) YoY -0.65% (-$504.8K)
(IXUScusip46432F834)	1.1M	QoQ -3.91% (-43.5K) YoY +0.27% (+2.9K)	All Managers (Combined)	$74.6M	6.0% ($74.6M/$1.2B)	QoQ +1.41% (-$1.0M) YoY +3.15% (+$2.3M)
Apple Inc.(AAPLcusip037833100)	208.0K	QoQ -2.37% (-5.1K) YoY -13.96% (-33.8K)	All Managers (Combined)	$46.2M	3.7% ($46.2M/$1.2B)	QoQ -13.40% (-$7.2M) YoY +11.44% (-$4.7M)
MICROSOFT CORP(MSFTcusip594918104)	107.8K	QoQ -4.59% (-5.2K) YoY -15.56% (-19.9K)	All Managers (Combined)	$40.5M	3.2% ($40.5M/$1.2B)	QoQ -15.02% (-$7.2M) YoY -24.66% (-$13.3M)
NVIDIA CORP(NVDAcusip67066G104)	346.2K	QoQ -1.74% (-6.2K) YoY +730.16% (-304.5K)	All Managers (Combined)	$37.5M	3.0% ($37.5M/$1.2B)	QoQ -20.70% (-$9.8M) YoY -0.42% (-$159.7K)
ALERUS FINANCIAL CORP(ALRScusip01446U103)	2.0M	QoQ +0.75% (-15.0K) YoY -2.54% (-52.0K)	All Managers (Combined)	$36.8M	3.0% ($36.8M/$1.2B)	QoQ -3.32% (-$1.3M) YoY -17.58% (-$7.9M)
(IWRcusip464287499)	392.6K	QoQ -0.73% (-2.9K) YoY -5.52% (-23.0K)	All Managers (Combined)	$33.4M	2.7% ($33.4M/$1.2B)	QoQ -4.47% (-$1.6M) YoY -4.42% (-$1.5M)
(cusip92206C813)✕	405.6K	QoQ -0.06% (-264) YoY +4.69% (+18.2K)	All Managers (Combined)	$30.8M	2.5% ($30.8M/$1.2B)	QoQ +1.44% (-$438.6K) YoY +1.58% (+$480.8K)
Broadcom Inc.(AVGOcusip11135F101)	155.8K	QoQ -8.15% (-13.8K) YoY +744.67% (+137.4K)	All Managers (Combined)	$26.1M	2.1% ($26.1M/$1.2B)	QoQ -33.67% (-$13.2M) YoY +6.70% (+$1.6M)
AMAZON COM INC(AMZNcusip023135106)	116.0K	QoQ -5.06% (-6.2K) YoY -14.40% (-19.5K)	All Managers (Combined)	$22.1M	1.8% ($22.1M/$1.2B)	QoQ -17.66% (-$4.7M) YoY -9.71% (-$2.4M)
Alphabet Inc.(GOOGLcusip02079K305)	134.3K	QoQ +8.59% (-10.6K) YoY -18.27% (-30.0K)	All Managers (Combined)	$20.8M	1.7% ($20.8M/$1.2B)	QoQ -11.28% (-$2.6M) YoY -16.26% (-$4.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	84.0K	QoQ +11.80% (+8.9K) YoY -31.15% (-38.0K)	All Managers (Combined)	$20.6M	1.7% ($20.6M/$1.2B)	QoQ +14.40% (+$2.6M) YoY -15.68% (-$3.8M)
ELI LILLY & Co(LLYcusip532457108)	19.3K	QoQ -0.28% (-55) YoY -15.58% (-3.6K)	All Managers (Combined)	$16.0M	1.3% ($16.0M/$1.2B)	QoQ +6.67% (-$1.0M) YoY -10.38% (-$1.9M)
Meta Platforms, Inc.(METAcusip30303M102)	24.4K	QoQ -4.90% (-1.3K) YoY -30.08% (-10.5K)	All Managers (Combined)	$14.1M	1.1% ($14.1M/$1.2B)	QoQ -6.38% (-$959.3K) YoY -17.01% (-$2.9M)
Eaton Corp plc(ETNcusipG29183103)	51.0K	QoQ -5.96% (-3.2K) YoY -14.48% (-8.6K)	All Managers (Combined)	$13.9M	1.1% ($13.9M/$1.2B)	QoQ -22.98% (-$4.1M) YoY -25.65% (-$4.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	114.7K	QoQ -12.02% (-15.7K) YoY -6.58% (-8.1K)	All Managers (Combined)	$13.6M	1.1% ($13.6M/$1.2B)	QoQ -2.72% (-$382.8K) YoY -4.42% (-$631.3K)
Tesla, Inc.(TSLAcusip88160R101)	48.3K	QoQ +15.18% (-6.4K) YoY +85.98% (+22.3K)	All Managers (Combined)	$12.5M	1.0% ($12.5M/$1.2B)	QoQ -26.08% (-$4.4M) YoY +174.19% (+$8.0M)
SOUTHERN CO(SOcusip842587107)	133.9K	QoQ +12.36% (+14.7K) YoY +3.58% (+4.6K)	All Managers (Combined)	$12.3M	1.0% ($12.3M/$1.2B)	QoQ +25.51% (+$2.5M) YoY +32.76% (+$3.0M)