Alerus Financial Na Reduced Holdings in Q4 2024

Alerus Financial Na

  • $1.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFAX
Dimensional ETF Tr
-41K
- 1.14%
$24.76 - $27.04 $1.02M - $1.11M
3.55M $88.2M
JPM
Jpmorgan Chase & CO

Financial Services
-39.5K
- 34.43%
$205.18 - $250.29 $8.1M - $9.88M
75.2K $18M
MRK
Merck & Co., Inc.

Healthcare
-41.6K
- 80.11%
$96.31 - $114.76 $4.01M - $4.77M
10.3K $1.03M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-7.16K
- 74.98%
$501.29 - $612.85 $3.59M - $4.39M
2.39K $1.24M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-13.5K
- 4.89%
$521.84 - $558.82 $7.06M - $7.56M
263K $142M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-143K
- 26.99%
$25.33 - $27.57 $3.61M - $3.93M
386K $10M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-7.4K
- 23.04%
$442.29 - $483.08 $3.27M - $3.58M
24.7K $11.2M
HEI
Heico Corp

Industrials
-11.3K
- 30.7%
$237.06 - $279.02 $2.68M - $3.16M
25.5K $6.07M
MSFT
Microsoft Corp

Technology
-5.16K
- 4.36%
$406.35 - $454.46 $2.1M - $2.34M
113K $47.6M
LLY
Eli Lilly & CO

Healthcare
-1.11K
- 5.4%
$727.2 - $932.06 $805K - $1.03M
19.4K $15M
CEG
Constellation Energy Corp

Utilities
-8.72K
- 32.92%
$224.28 - $285.52 $1.96M - $2.49M
17.8K $4M
XLU
Utilities Sector Spdr

ETFs
-34.5K
- 85.3%
$74.89 - $82.93 $2.59M - $2.86M
5.95K $450K
AAPL
Apple Inc.

Technology
-27.8K
- 11.53%
$221.69 - $259.02 $6.16M - $7.2M
213K $53.4M
XLP
Consumer Staples Sector Spdr

ETFs
-30.3K
- 50.11%
N/A
30.2K $2.29M
FCX
Freeport Mcmoran Inc

Basic Materials
-27.4K
- 67.98%
$38.08 - $50.82 $1.04M - $1.39M
12.9K $491K
ICE
Intercontinental Exchange, Inc.

Financial Services
-7.24K
- 22.25%
$148.29 - $166.93 $1.07M - $1.21M
25.3K $3.77M
GE
General Electric CO

Industrials
-2.62K
- 6.21%
$159.95 - $194.23 $419K - $509K
39.6K $6.6M
XOM
Exxon Mobil Corp

Energy
-476
- 0.36%
$105.51 - $125.37 $50.2K - $59.7K
130K $14M
SPGI
S&P Global Inc.

Financial Services
-2.04K
- 13.04%
$480.36 - $529.17 $978K - $1.08M
13.6K $6.76M
MU
Micron Technology Inc

Technology
-3.39K
- 6.68%
$84.16 - $113.41 $285K - $384K
47.4K $3.99M
UL
Unilever PLC

Consumer Defensive
-126
- 0.09%
$56.7 - $64.64 $7.14K - $8.14K
137K $7.76M
META
Meta Platforms, Inc.

Communication Services
-2.75K
- 9.68%
$554.08 - $632.68 $1.52M - $1.74M
25.7K $15.1M
IYR
Ishares Tr

ETFs
-9.09K
- 36.67%
$90.74 - $102.87 $825K - $935K
15.7K $1.46M
WDC
Western Digital Corp

Technology
-4.49K
- 5.68%
$59.62 - $73.43 $268K - $330K
74.6K $4.45M
WFC
Wells Fargo & Company

Financial Services
-40.2K
- 29.01%
$54.98 - $77.35 $2.21M - $3.11M
98.5K $6.92M
PH
Parker Hannifin Corp

Industrials
-1.41K
- 9.34%
$621.74 - $709.46 $876K - $1M
13.7K $8.7M
XLB
Select Sector Spdr Fd Material

ETFs
-1.42K
- 2.44%
$83.8 - $97.58 $119K - $138K
56.6K $4.77M
ABC
Amerisourcebergen Corp

Healthcare
-4.44K
- 11.58%
N/A
33.9K $6.28M
FITB
Fifth Third Bancorp

Financial Services
-11K
- 4.53%
$41.76 - $48.44 $461K - $534K
232K $9.82M
VRT
Vertiv Holdings CO

Industrials
-6.78K
- 13.47%
N/A
43.6K $3.78M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.68K
- 9.18%
$209.89 - $233.24 $353K - $393K
16.7K $3.54M
ORCL
Oracle Corp

Technology
-1.39K
- 5.78%
$165.41 - $192.43 $230K - $268K
22.7K $3.78M
ATR
Aptargroup, Inc.

Healthcare
-1.57K
- 6.33%
$156.73 - $176.15 $246K - $277K
23.2K $3.65M
IWR
Ishares Russell Mid Cap ETF

ETFs
-4.39K
- 1.1%
$87.25 - $95.52 $383K - $419K
396K $35M
WSO
Watsco Inc

Industrials
-161
- 1.49%
$466.57 - $568.78 $75.1K - $91.6K
10.7K $5.06M
UNP
Union Pacific Corp

Industrials
-28
- 0.2%
$223.15 - $249.32 $6.25K - $6.98K
14.3K $3.26M
CLX
Clorox CO

Consumer Defensive
-1.44K
- 2.5%
$156.51 - $169.74 $225K - $244K
56.1K $9.1M
XLK
Technology Sector Spdr

ETFs
-920
- 46.37%
$220.26 - $241.44 $203K - $222K
1.06K $247K
OMC
Omnicom Group Inc.

Communication Services
-515
- 6.35%
$85.82 - $105.47 $44.2K - $54.3K
7.59K $653K
KO
Coca Cola CO

Consumer Defensive
-34
- 0.18%
$61.74 - $71.71 $2.1K - $2.44K
18.8K $1.17M
HD
Home Depot, Inc.

Consumer Cyclical
-107
- 1.89%
$385.02 - $431.37 $41.2K - $46.2K
5.55K $2.16M
AMD
Advanced Micro Devices Inc

Technology
-18
- 0.6%
$118.88 - $172.8 $2.14K - $3.11K
2.99K $361K
ECL
Ecolab Inc.

Basic Materials
-73
- 1.36%
$234.32 - $261.43 $17.1K - $19.1K
5.28K $1.24M
VCIT
Vanguard Intermediate Term Cor

ETFs
-921
- 9.04%
$80.13 - $83.77 $73.8K - $77.2K
9.27K $744K
BSX
Boston Scientific Corp

Healthcare
-7.21K
- 7.38%
$83.62 - $91.5 $603K - $659K
90.4K $8.07M
EQIX
Equinix Inc

Real Estate
-171
- 16.21%
$865.69 - $985.0 $148K - $168K
884 $833K
MET
Metlife Inc

Financial Services
-339
- 0.3%
$78.15 - $88.25 $26.5K - $29.9K
113K $9.24M
IBM
International Business Machines Corp

Technology
-159
- 0.36%
$204.9 - $238.04 $32.6K - $37.8K
44.1K $9.7M
CB
Chubb LTD

Financial Services
-178
- 10.45%
$271.57 - $301.89 $48.3K - $53.7K
1.53K $421K
Activity Summary
Buys All Purchases 58 New Holdings 15 Increased Positions 43 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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