Alerus Financial Na Reduced Holdings in Q1 2025

Alerus Financial Na

  • $1.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-13.8K
- 8.15%
$167.43 - $244.7 $2.32M - $3.39M
156K $26.1M
NVDA
Nvidia Corp

Technology
-6.16K
- 1.75%
$106.98 - $149.43 $659K - $921K
346K $37.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3.04K
- 1.15%
$507.05 - $563.67 $1.54M - $1.71M
260K $134M
MSFT
Microsoft Corp

Technology
-5.19K
- 4.59%
$375.39 - $447.2 $1.95M - $2.32M
108K $40.5M
AAPL
Apple Inc.

Technology
-5.06K
- 2.37%
$209.68 - $247.1 $1.06M - $1.25M
208K $46.2M
FITB
Fifth Third Bancorp

Financial Services
-157K
- 67.71%
$37.48 - $44.96 $5.9M - $7.07M
75K $2.94M
PG
Procter & Gamble CO

Consumer Defensive
-40.8K
- 95.22%
$158.56 - $176.26 $6.47M - $7.19M
2.05K $348K
MET
Metlife Inc

Financial Services
-75.1K
- 66.55%
$77.7 - $87.0 $5.83M - $6.53M
37.7K $3.03M
XLF
Financial Sector Spdr

ETFs
-112K
- 74.1%
$47.32 - $52.19 $5.31M - $5.85M
39.2K $1.95M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-78.7K
- 81.73%
$60.44 - $69.57 $4.76M - $5.48M
17.6K $1.17M
ETN
Eaton Corp PLC

Industrials
-3.24K
- 5.97%
$271.83 - $371.23 $880K - $1.2M
51K $13.9M
STX
Seagate Technology Holdings PLC

Technology
-40.7K
- 71.13%
$84.92 - $108.42 $3.45M - $4.41M
16.5K $1.4M
ATR
Aptargroup, Inc.

Healthcare
-17.6K
- 75.78%
$141.7 - $159.83 $2.49M - $2.81M
5.62K $834K
CLX
Clorox CO

Consumer Defensive
-13K
- 23.21%
$141.76 - $162.89 $1.84M - $2.12M
43K $6.34M
DLR
Digital Realty Trust, Inc.

Real Estate
-5.47K
- 10.64%
$142.1 - $183.56 $777K - $1M
45.9K $6.58M
XLB
Select Sector Spdr Fd Material

ETFs
-29.7K
- 52.37%
$83.19 - $90.99 $2.47M - $2.7M
27K $2.32M
IWR
Ishares Russell Mid Cap ETF

ETFs
-2.91K
- 0.74%
$82.81 - $92.93 $241K - $271K
393K $33.4M
WDC
Western Digital Corp

Technology
-2.3K
- 3.08%
$40.43 - $72.03 $92.8K - $165K
72.3K $2.92M
PH
Parker Hannifin Corp

Industrials
-1.71K
- 12.47%
$591.65 - $707.05 $1.01M - $1.21M
12K $7.28M
BAC
Bank Of America Corp

Financial Services
-24.5K
- 22.61%
$39.61 - $47.74 $970K - $1.17M
83.8K $3.5M
META
Meta Platforms, Inc.

Communication Services
-1.26K
- 4.9%
$576.36 - $736.67 $724K - $926K
24.4K $14.1M
ECL
Ecolab Inc.

Basic Materials
-4.17K
- 79.11%
$229.72 - $269.82 $959K - $1.13M
1.1K $279K
CEG
Constellation Energy Corp

Utilities
-2.64K
- 14.85%
$201.63 - $347.44 $532K - $917K
15.1K $3.05M
SPGI
S&P Global Inc.

Financial Services
-2.12K
- 15.63%
$478.26 - $543.77 $1.01M - $1.15M
11.4K $5.82M
XLE
Energy Sector Spdr

ETFs
-18.5K
- 18.19%
$85.7 - $93.96 $1.59M - $1.74M
83.3K $7.79M
CVX
Chevron Corp

Energy
-13.1K
- 22.42%
$146.71 - $167.97 $1.92M - $2.2M
45.2K $7.56M
V
Visa Inc.

Financial Services
-3.35K
- 24.73%
$306.92 - $362.71 $1.03M - $1.22M
10.2K $3.58M
ROK
Rockwell Automation, Inc

Industrials
-444
- 2.32%
$255.29 - $303.75 $113K - $135K
18.7K $4.83M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-529
- 0.9%
$47.79 - $59.89 $25.3K - $31.7K
58K $2.91M
SHOP
Shopify Inc.

Technology
-942
- 3.13%
$90.59 - $129.31 $85.3K - $122K
29.2K $2.79M
XOM
Exxon Mobil Corp

Energy
-15.7K
- 12.02%
$105.44 - $118.93 $1.65M - $1.86M
115K $13.6M
ABC
Amerisourcebergen Corp

Healthcare
-1.79K
- 5.28%
N/A
32.1K $5.94M
UPS
United Parcel Service Inc

Industrials
-234
- 1.73%
$109.66 - $136.26 $25.7K - $31.9K
13.3K $1.46M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.13K
- 16.71%
$442.66 - $534.52 $1.83M - $2.21M
20.6K $11M
WMT
Walmart Inc.

Consumer Defensive
-152
- 0.21%
$84.5 - $105.05 $12.8K - $16K
70.6K $6.2M
IVV
Ishares Core S&P 500 ETF

ETFs
-83
- 1.72%
$554.06 - $615.85 $46K - $51.1K
4.73K $2.66M
FCX
Freeport Mcmoran Inc

Basic Materials
-4.16K
- 32.24%
$34.5 - $43.01 $144K - $179K
8.75K $331K
EQIX
Equinix Inc

Real Estate
-46
- 5.2%
$803.0 - $959.97 $36.9K - $44.2K
838 $683K
WCC
Wesco International Inc

Industrials
-231
- 5.38%
$155.3 - $199.95 $35.9K - $46.2K
4.06K $630K
USB
Us Bancorp \De\

Financial Services
-1.86K
- 18.3%
$40.92 - $50.9 $76.2K - $94.7K
8.31K $350K
MRK
Merck & Co., Inc.

Healthcare
-226
- 2.19%
$83.01 - $101.02 $18.8K - $22.8K
10.1K $906K
ACN
Accenture PLC

Technology
-35
- 1.3%
$300.91 - $398.25 $10.5K - $13.9K
2.66K $830K
DHR
Danaher Corp

Healthcare
-41
- 0.93%
$201.62 - $250.59 $8.27K - $10.3K
4.35K $892K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-93
- 3.89%
$497.6 - $606.74 $46.3K - $56.4K
2.3K $1.14M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-17.1K
- 2.16%
$95.85 - $99.25 $1.64M - $1.69M
773K $76.4M
ADBE
Adobe Inc.

Technology
-79
- 12.44%
$377.84 - $464.11 $29.8K - $36.7K
556 $213K
AMD
Advanced Micro Devices Inc

Technology
-102
- 3.41%
$96.63 - $129.55 $9.86K - $13.2K
2.89K $296K
XLU
Utilities Sector Spdr

ETFs
-1.01K
- 17.03%
$74.7 - $80.27 $75.7K - $81.3K
4.94K $389K
VCIT
Vanguard Intermediate Term Cor

ETFs
-788
- 8.5%
$79.17 - $82.04 $62.4K - $64.6K
8.48K $693K
Activity Summary
Buys All Purchases 64 New Holdings 16 Increased Positions 48 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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