Alerus Financial Na
CIK Number: 0000919458
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 260.22K | -1.15% | 133.73M | 267.29 | 10.71% | Share |
| 2 | DFAX | Dimensional Wor... | 30.43 | -0.47% | 3.54M | -0.36% | 92.62M | 23.97 | 7.42% | Share |
| 3 | AGG | iShares Core U.... | 99.10 | -0.27% | 772.57K | -2.16% | 76.42M | 109.09 | 6.12% | Share |
| 4 | IXUS | iShares Core MS... | 79.61 | -0.46% | 1.07M | -3.91% | 74.58M | 57.95 | 5.97% | Share |
| 5 | AAPL | Apple Inc. | 232.81 | -0.22% | 208.01K | -2.37% | 46.21M | 85.82 | 3.70% | Share |
| 6 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 107.84K | -4.59% | 40.48M | 173.95 | 3.24% | Share |
| 7 | ALRS | Alerus Financia... | 21.99 | +0.14% | 2.15M | +0.71% | 39.61M | 23.7 | 3.17% | Share |
| 8 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 346.23K | -1.75% | 37.52M | 14.37 | 3.00% | Share |
| 9 | IWR | iShares Russell... | 94.44 | -0.87% | 392.59K | -0.74% | 33.4M | 63.11 | 2.67% | Share |
| 10 | VCLT | Vanguard Long-T... | 76.00 | -0.43% | 405.6K | -0.07% | 30.79M | 76.94 | 2.46% | Share |
| 11 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 155.84K | -8.15% | 26.09M | 83.71 | 2.09% | Share |
| 12 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 116.01K | -5.06% | 22.07M | 137.12 | 1.77% | Share |
| 13 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 134.27K | +8.60% | 20.76M | 112.81 | 1.66% | Share |
| 14 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 84.02K | +11.80% | 20.61M | 132.87 | 1.65% | Share |
| 15 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 19.34K | -0.28% | 15.98M | 343.6 | 1.28% | Share |
| 16 | META | Meta Platforms,... | 781.96 | +0.24% | 24.39K | -4.9% | 14.06M | 307.95 | 1.13% | Share |
| 17 | ETN | Eaton Corporati... | 355.05 | -0.68% | 51.03K | -5.97% | 13.87M | 108.89 | 1.11% | Share |
| 18 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 114.72K | -12.02% | 13.64M | 103.75 | 1.09% | Share |
| 19 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 48.34K | +15.19% | 12.53M | 237.11 | 1.00% | Share |
| 20 | SO | The Southern Co... | 94.18 | -0.64% | 133.89K | +12.37% | 12.31M | 69.24 | 0.99% | Share |
| 21 | T | AT&T Inc. | 28.75 | +1.27% | 410.15K | +1.87% | 11.6M | 21.92 | 0.93% | Share |
| 22 | IBM | International B... | 237.04 | -1.26% | 45.84K | +3.88% | 11.4M | 139.03 | 0.91% | Share |
| 23 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 20.59K | -16.71% | 10.97M | 301.17 | 0.88% | Share |
| 24 | AAAU | Goldman Sachs P... | 32.95 | -0.65% | 351.74K | -8.8% | 10.86M | 20.43 | 0.87% | Share |
| 25 | UL | Unilever PLC | 61.71 | -1.17% | 182.31K | +33.19% | 10.86M | 50.51 | 0.87% | Share |
| 26 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 49.45K | +2.83% | 10.36M | 153.43 | 0.83% | Share |
| 27 | TTWO | Take-Two Intera... | 233.16 | -1.26% | 49.4K | -4.79% | 10.24M | 129.9 | 0.82% | Share |
| 28 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 56.12K | +3.58% | 9.31M | 154.86 | 0.75% | Share |
| 29 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 101.38K | +4.02% | 9.23M | 92.25 | 0.74% | Share |
| 30 | COR | Cencora, Inc. | 294.88 | +1.32% | 32.1K | -5.28% | 8.93M | 176.15 | 0.71% | Share |
| 31 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 142.63K | +22.55% | 8.8M | 54.53 | 0.70% | Share |
| 32 | CDNS | Cadence Design ... | 348.98 | -0.04% | 33.93K | +0.65% | 8.63M | 200.22 | 0.69% | Share |
| 33 | BSX | Boston Scientif... | 104.16 | +1.62% | 85.5K | -5.42% | 8.63M | 61.5 | 0.69% | Share |
| 34 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 8.48K | -2.79% | 7.91M | 400.68 | 0.63% | Share |
| 35 | XLE | Energy Select S... | 85.55 | -0.11% | 83.34K | -18.19% | 7.79M | 85.27 | 0.62% | Share |
| 36 | GE | GE Aerospace | 269.72 | +0.32% | 38.85K | -1.83% | 7.78M | 140.09 | 0.62% | Share |
| 37 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 14.81K | -1.88% | 7.76M | 454.32 | 0.62% | Share |
| 38 | CVX | Chevron Corpora... | 155.20 | -0.43% | 45.22K | -22.42% | 7.56M | 152.41 | 0.61% | Share |
| 39 | PH | Parker-Hannifin... | 745.38 | -2.19% | 11.97K | -12.47% | 7.28M | 390.43 | 0.58% | Share |
| 40 | VZ | Verizon Communi... | 43.49 | -0.49% | 160.32K | +2.98% | 7.27M | 48.47 | 0.58% | Share |
| 41 | VST | Vistra Corp. | 202.38 | -1.41% | 61.68K | +89.11% | 7.24M | 128.24 | 0.58% | Share |
| 42 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 300.77K | +4.40% | 7.21M | 20.78 | 0.58% | Share |
| 43 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 99.52K | +1.07% | 7.14M | 42.32 | 0.57% | Share |
| 44 | BBY | Best Buy Co., I... | 71.77 | -1.32% | 96.21K | +4.26% | 7.08M | 66.23 | 0.57% | Share |
| 45 | MMM | 3M Company | 156.66 | -2.21% | 47.32K | +2.03% | 6.95M | 86.74 | 0.56% | Share |
| 46 | DLR | Digital Realty ... | 166.13 | -1.45% | 45.9K | -10.64% | 6.58M | 143 | 0.53% | Share |
| 47 | TFC | Truist Financia... | 44.96 | +0.33% | 142.89K | +100.00% | 6.55M | 41.15 | 0.52% | Share |
| 48 | CLX | The Clorox Comp... | 121.58 | -1.07% | 43.04K | -23.21% | 6.34M | 145.2 | 0.51% | Share |
| 49 | HEI | HEICO Corporati... | 311.15 | -0.57% | 23.69K | -7.26% | 6.33M | 170.97 | 0.51% | Share |
| 50 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 12.7K | +31.18% | 6.29M | 434.48 | 0.50% | Share |
| 51 | WMT | Walmart Inc. | 100.84 | -0.15% | 70.6K | -0.21% | 6.2M | 47.82 | 0.50% | Share |
| 52 | HPE | Hewlett Packard... | 21.32 | -1.11% | 397.35K | +1.47% | 6.13M | 21.07 | 0.49% | Share |
| 53 | MA | Mastercard Inco... | 583.65 | +0.99% | 10.97K | +0.09% | 6.01M | 494.64 | 0.48% | Share |
| 54 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 11.45K | -15.63% | 5.82M | 418.02 | 0.47% | Share |
| 55 | PRU | Prudential Fina... | 106.81 | -0.34% | 50.96K | +2.21K% | 5.69M | 110.9 | 0.46% | Share |
| 56 | WSO | Watsco, Inc. | 422.01 | -2.44% | 11.02K | +3.22% | 5.6M | 331.83 | 0.45% | Share |
| 57 | HAS | Hasbro, Inc. | 80.53 | +0.26% | 89.78K | +4.07% | 5.52M | 63.85 | 0.44% | Share |
| 58 | BX | Blackstone Inc. | 174.53 | -1.17% | 35.78K | +1.82K% | 5M | 136.42 | 0.40% | Share |
| 59 | MLM | Martin Marietta... | 612.14 | -1.28% | 10.36K | +100.00% | 4.95M | 478.13 | 0.40% | Share |
| 60 | COF | Capital One Fin... | 221.13 | +1.92% | 27.47K | +100.00% | 4.93M | 179.3 | 0.39% | Share |
| 61 | ROK | Rockwell Automa... | 347.55 | -0.42% | 18.7K | -2.32% | 4.83M | 285.79 | 0.39% | Share |
| 62 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 5.64K | +15.81% | 4.49M | 913.67 | 0.36% | Share |
| 63 | MKC | McCormick & Com... | 70.21 | -0.58% | 54.39K | +87.64% | 4.48M | 79.07 | 0.36% | Share |
| 64 | ICE | Intercontinenta... | 182.62 | +0.67% | 25.37K | +0.30% | 4.38M | 99.84 | 0.35% | Share |
| 65 | MCHP | Microchip Techn... | 65.95 | +0.30% | 89.62K | +161.05% | 4.34M | 51.83 | 0.35% | Share |
| 66 | URI | United Rentals,... | 921.62 | -1.14% | 6.77K | +77.68% | 4.24M | 670.45 | 0.34% | Share |
| 67 | MU | Micron Technolo... | 125.27 | +0.80% | 48.12K | +1.62% | 4.18M | 85.36 | 0.33% | Share |
| 68 | PFG | Principal Finan... | 78.09 | -0.32% | 49.17K | +100.00% | 4.15M | 84.37 | 0.33% | Share |
| 69 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 15.6K | -6.41% | 3.81M | 145.47 | 0.30% | Share |
| 70 | HD | The Home Depot,... | 400.32 | -1.68% | 10.08K | +81.79% | 3.7M | 271.46 | 0.30% | Share |
| 71 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 50.13K | +15.07% | 3.62M | 91.55 | 0.29% | Share |
| 72 | V | Visa Inc. | 345.40 | +0.83% | 10.2K | -24.73% | 3.58M | 126.64 | 0.29% | Share |
| 73 | BAC | Bank of America... | 47.70 | +0.97% | 83.82K | -22.61% | 3.5M | 42.25 | 0.28% | Share |
| 74 | BK | The Bank of New... | 103.36 | +1.42% | 41.24K | +110.79% | 3.46M | 80.53 | 0.28% | Share |
| 75 | UNP | Union Pacific C... | 221.35 | -0.82% | 14.59K | +2.08% | 3.45M | 202.62 | 0.28% | Share |
| 76 | MS | Morgan Stanley | 148.51 | +0.51% | 28.1K | +730.32% | 3.28M | 109.42 | 0.26% | Share |
| 77 | MDT | Medtronic plc | 91.95 | -1.03% | 35.76K | +5.29% | 3.21M | 81.29 | 0.26% | Share |
| 78 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 22.71K | +0.11% | 3.18M | 85.41 | 0.25% | Share |
| 79 | LNG | Cheniere Energy... | 232.63 | +0.58% | 13.26K | +1.73% | 3.07M | 160.47 | 0.25% | Share |
| 80 | CEG | Constellation E... | 326.16 | -0.45% | 15.13K | -14.85% | 3.05M | 260.02 | 0.24% | Share |
| 81 | DD | DuPont de Nemou... | 73.58 | -0.55% | 40.76K | +7.89% | 3.04M | 76.14 | 0.24% | Share |
| 82 | MET | MetLife, Inc. | 77.90 | +0.70% | 37.75K | -66.55% | 3.03M | 55.13 | 0.24% | Share |
| 83 | STT | State Street Co... | 113.55 | +1.84% | 32.9K | +100.00% | 2.95M | 89.53 | 0.24% | Share |
| 84 | FITB | Fifth Third Ban... | 43.16 | +0.43% | 75K | -67.71% | 2.94M | 26.28 | 0.24% | Share |
| 85 | WDC | Western Digital... | 76.21 | +0.18% | 72.29K | -3.08% | 2.92M | 45.84 | 0.23% | Share |
| 86 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 57.98K | -0.9% | 2.91M | 57.84 | 0.23% | Share |
| 87 | COST | Costco Wholesal... | 975.42 | -0.35% | 2.98K | +272.25% | 2.82M | 822.07 | 0.23% | Share |
| 88 | SHOP | Shopify Inc. | 144.27 | -3.88% | 29.2K | -3.13% | 2.79M | 27.87 | 0.22% | Share |
| 89 | CYBR | CyberArk Softwa... | 414.57 | -1.95% | 8.07K | +1.50% | 2.73M | 265.81 | 0.22% | Share |
| 90 | LIN | Linde plc | 477.49 | +0.39% | 5.84K | -0.27% | 2.72M | 422.86 | 0.22% | Share |
| 91 | IVV | iShares Core S&... | 648.15 | +0.01% | 4.73K | -1.72% | 2.66M | 280.42 | 0.21% | Share |
| 92 | WING | Wingstop Inc. | 325.48 | -5.03% | 11.71K | +100.00% | 2.64M | 225.58 | 0.21% | Share |
| 93 | EQH | Equitable Holdi... | 54.63 | +0.05% | 46.56K | +100.00% | 2.43M | 52.09 | 0.19% | Share |
| 94 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 13.89K | +1.45% | 2.37M | 170.45 | 0.19% | Share |
| 95 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 1.65K | +7.86% | 2.36M | 1058.61 | 0.19% | Share |
| 96 | XLB | Materials Selec... | 90.03 | -1.04% | 26.98K | -52.37% | 2.32M | 78.68 | 0.19% | Share |
| 97 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 18.11K | +100.00% | 2.09M | 115.61 | 0.17% | Share |
| 98 | IVW | iShares S&P 500... | 115.82 | +0.14% | 22.46K | 0.00% | 2.09M | 34.55 | 0.17% | Share |
| 99 | NDAQ | Nasdaq, Inc. | 95.40 | -0.18% | 27.16K | +100.00% | 2.06M | 75.86 | 0.16% | Share |
| 100 | XLF | Financial Selec... | 53.01 | +0.47% | 39.22K | -74.1% | 1.95M | 46.01 | 0.16% | Share |
| 101 | SCHW | The Charles Sch... | 97.75 | +2.26% | 24.21K | +100.00% | 1.9M | 78.28 | 0.15% | Share |
| 102 | VV | Vanguard Large ... | 297.69 | +0.03% | 5.71K | 0.00% | 1.47M | 115.4 | 0.12% | Share |
| 103 | UPS | United Parcel S... | 88.56 | +0.43% | 13.27K | -1.73% | 1.46M | 135.73 | 0.12% | Share |
| 104 | STX | Seagate Technol... | 155.73 | -0.76% | 16.5K | -71.13% | 1.4M | 77.03 | 0.11% | Share |
| 105 | VTR | Ventas, Inc. | 67.55 | -0.67% | 19.61K | +100.00% | 1.35M | 68.76 | 0.11% | Share |
| 106 | KO | The Coca-Cola C... | 69.52 | -1.33% | 18.77K | 0.00% | 1.34M | 51.51 | 0.11% | Share |
| 107 | QSR | Restaurant Bran... | 65.18 | -0.52% | 17.6K | -81.72% | 1.17M | 58.91 | 0.09% | Share |
| 108 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 2.3K | -3.89% | 1.14M | 399.95 | 0.09% | Share |
| 109 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 1.95K | 0.00% | 1.09M | 373.82 | 0.09% | Share |
| 110 | DE | Deere & Company | 478.62 | -6.8% | 2.18K | -0.05% | 1.02M | 256.06 | 0.08% | Share |
| 111 | SNDK | Sandisk Corpora... | 46.68 | -0.7% | 21.19K | +100.00% | 1.01M | 47.61 | 0.08% | Share |
| 112 | AXP | American Expres... | 307.72 | +0.28% | 3.47K | 0.00% | 934.41K | 120.23 | 0.07% | Share |
| 113 | LULU | Lululemon Athle... | 195.10 | -2.69% | 3.3K | +10.29% | 934.36K | 375.67 | 0.07% | Share |
| 114 | OKTA | Okta, Inc. | 88.61 | -2.6% | 8.87K | -2.49% | 933.62K | 57.3 | 0.07% | Share |
| 115 | MRK | Merck & Co., In... | 82.74 | +0.04% | 10.1K | -2.19% | 906.57K | 76.64 | 0.07% | Share |
| 116 | DHR | Danaher Corpora... | 210.15 | +0.48% | 4.35K | -0.93% | 892.37K | 207.11 | 0.07% | Share |
| 117 | TXN | Texas Instrumen... | 193.71 | +0.22% | 4.88K | -1.69% | 877.12K | 164.12 | 0.07% | Share |
| 118 | ATR | AptarGroup, Inc... | 138.32 | -2.2% | 5.62K | -75.78% | 834.34K | 124.82 | 0.07% | Share |
| 119 | ACN | Accenture plc | 246.13 | +0.18% | 2.66K | -1.3% | 830.65K | 285.97 | 0.07% | Share |
| 120 | LPLA | LPL Financial H... | 355.97 | +0.05% | 2.42K | +100.00% | 792.33K | 327.14 | 0.06% | Share |
| 121 | IWM | iShares Russell... | 228.20 | -1.31% | 3.65K | 0.00% | 727.14K | 183.82 | 0.06% | Share |
| 122 | IJH | iShares Core S&... | 63.85 | -1.31% | 12.35K | 0.00% | 720.62K | 31.98 | 0.06% | Share |
| 123 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 8.48K | -8.5% | 693.57K | 81.28 | 0.06% | Share |
| 124 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 838 | -5.2% | 683.26K | 805.39 | 0.05% | Share |
| 125 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 2.51K | -4.78% | 649.14K | 248.29 | 0.05% | Share |
| 126 | WCC | WESCO Internati... | 210.78 | -2.15% | 4.06K | -5.38% | 630.68K | 163.68 | 0.05% | Share |
| 127 | OMC | Omnicom Group I... | 75.42 | -1.37% | 7.35K | -3.16% | 609.64K | 68.27 | 0.05% | Share |
| 128 | IJK | iShares S&P Mid... | 93.60 | -1.47% | 6.79K | 0.00% | 565.47K | 50.63 | 0.05% | Share |
| 129 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 5.3K | 0.00% | 530K | 77.69 | 0.04% | Share |
| 130 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 5.46K | -1.69% | 521.1K | 96.39 | 0.04% | Share |
| 131 | CENTA | Central Garden ... | 32.80 | -1.91% | 14.43K | 0.00% | 472.13K | 34.4 | 0.04% | Share |
| 132 | CB | Chubb Limited | 275.69 | +0.24% | 1.52K | 0.00% | 460.54K | 181 | 0.04% | Share |
| 133 | NSC | Norfolk Souther... | 282.46 | +0.22% | 1.9K | 0.00% | 450.96K | 159.26 | 0.04% | Share |
| 134 | DVY | iShares Select ... | 138.75 | -0.41% | 3.3K | 0.00% | 443.69K | 85.48 | 0.04% | Share |
| 135 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 2.85K | 0.00% | 438.1K | 142.92 | 0.04% | Share |
| 136 | BSCQ | Invesco BulletS... | 19.57 | +0.03% | 22.47K | +39.91% | 437.72K | 19.44 | 0.04% | Share |
| 137 | IJR | iShares Core S&... | 115.17 | -1.4% | 3.8K | 0.00% | 397.05K | 74.82 | 0.03% | Share |
| 138 | XLU | Utilities Selec... | 85.85 | -0.72% | 4.94K | -17.03% | 389.2K | 70.67 | 0.03% | Share |
| 139 | USB | U.S. Bancorp | 46.83 | +0.46% | 8.31K | -18.3% | 350.85K | 42.33 | 0.03% | Share |
| 140 | PG | The Procter & G... | 153.70 | -1.1% | 2.05K | -95.22% | 348.68K | 161.88 | 0.03% | Share |
| 141 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 8.74K | -32.24% | 331.08K | 47.7 | 0.03% | Share |
| 142 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 5.57K | +100.00% | 328.11K | 58.96 | 0.03% | Share |
| 143 | C | Citigroup Inc. | 95.45 | +0.85% | 4.6K | -11.23% | 326.63K | 70.39 | 0.03% | Share |
| 144 | ABT | Abbott Laborato... | 129.32 | -0.06% | 2.31K | 0.00% | 306.69K | 96.36 | 0.02% | Share |
| 145 | AMD | Advanced Micro ... | 180.97 | -1.87% | 2.89K | -3.41% | 296.92K | 78.97 | 0.02% | Share |
| 146 | XEL | Xcel Energy Inc... | 72.39 | -0.73% | 3.96K | +100.00% | 280.4K | 70.79 | 0.02% | Share |
| 147 | ECL | Ecolab Inc. | 279.98 | -0.66% | 1.1K | -79.11% | 279.38K | 168.55 | 0.02% | Share |
| 148 | EMR | Emerson Electri... | 134.37 | -0.43% | 2.47K | -2.18% | 270.48K | 66.24 | 0.02% | Share |
| 149 | SYK | Stryker Corpora... | 378.47 | -0.13% | 665 | 0.00% | 247.55K | 285.47 | 0.02% | Share |
| 150 | CP | Canadian Pacifi... | 73.87 | -2.33% | 3.51K | -12.43% | 246.23K | 80.77 | 0.02% | Share |