Alerus Financial Na Reduced Holdings in Q2 2025

Alerus Financial Na

  • $1.32 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VST
Vistra Corp.

Utilities
-61.2K
- 99.26%
$98.07 - $195.04 $6M - $11.9M
459 $88K
AAPL
Apple Inc.

Technology
-6.45K
- 3.1%
$172.42 - $223.89 $1.11M - $1.44M
202K $41.4M
CVX
Chevron Corp

Energy
-16.5K
- 36.39%
$133.73 - $168.51 $2.2M - $2.77M
28.8K $4.12M
UNP
Union Pacific Corp

Industrials
-14.2K
- 97.48%
$208.27 - $238.46 $2.96M - $3.39M
367 $84K
XLE
Energy Sector Spdr

ETFs
-29.7K
- 35.61%
$76.44 - $94.13 $2.27M - $2.79M
53.7K $4.55M
CLX
Clorox CO

Consumer Defensive
-15.8K
- 36.7%
$118.01 - $148.69 $1.86M - $2.35M
27.2K $3.27M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-31.8K
- 4.11%
$96.84 - $99.46 $3.08M - $3.16M
741K $73.5M
T
At&T Inc.

Communication Services
-105K
- 25.55%
$26.33 - $28.94 $2.76M - $3.03M
305K $8.84M
MCHP
Microchip Technology Inc

Technology
-67K
- 74.79%
$35.34 - $71.6 $2.37M - $4.8M
22.6K $1.59M
WING
Wingstop Inc.

Consumer Cyclical
-11.6K
- 99.3%
$210.24 - $381.46 $2.44M - $4.44M
82 $27K
NDAQ
Nasdaq, Inc.

Financial Services
-27K
- 99.35%
$66.4 - $89.42 $1.79M - $2.41M
176 $15K
HD
Home Depot, Inc.

Consumer Cyclical
-4.67K
- 46.35%
$335.24 - $380.78 $1.57M - $1.78M
5.41K $1.98M
CEG
Constellation Energy Corp

Utilities
-9.44K
- 62.39%
$170.96 - $322.76 $1.61M - $3.05M
5.69K $1.84M
WSO
Watsco Inc

Industrials
-770
- 6.99%
$421.84 - $520.66 $325K - $401K
10.3K $4.53M
JNJ
Johnson & Johnson

Healthcare
-1.89K
- 3.37%
$146.36 - $159.82 $277K - $302K
54.2K $8.28M
LLY
Eli Lilly & CO

Healthcare
-114
- 0.59%
$713.71 - $898.95 $81.4K - $102K
19.2K $15M
VZ
Verizon Communications Inc

Communication Services
-13.9K
- 8.69%
$41.67 - $45.62 $581K - $636K
146K $6.33M
IXUS
Ishares Tr

ETFs
-115K
- 10.79%
$62.37 - $77.63 $7.19M - $8.95M
953K $73.7M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-2.41K
- 99.59%
$283.31 - $388.96 $683K - $938K
10 $3K
MMM
3 M CO

Industrials
-5.67K
- 11.98%
$126.09 - $154.15 $715K - $874K
41.6K $6.34M
MLM
Martin Marietta Materials Inc

Basic Materials
-2.21K
- 21.32%
$452.51 - $568.19 $999K - $1.25M
8.15K $4.47M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-67
- 0.43%
$212.1 - $244.27 $14.2K - $16.4K
15.5K $3.4M
IAU
Ishares Gold Trust

ETFs
-5.55K
- 99.78%
$56.1 - $64.74 $312K - $360K
12 $0
TMO
Thermo Fisher Scientific Inc.

Healthcare
-214
- 9.32%
$390.26 - $489.06 $83.5K - $105K
2.08K $844K
TXN
Texas Instruments Inc

Technology
-1.34K
- 27.51%
N/A
3.54K $688K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-147
- 4.45%
$225.56 - $335.19 $33.2K - $49.3K
3.15K $749K
UL
Unilever PLC

Consumer Defensive
-7.08K
- 3.88%
$57.9 - $65.43 $410K - $463K
175K $10.7M
MRK
Merck & Co., Inc.

Healthcare
-288
- 2.85%
$73.47 - $87.12 $21.2K - $25.1K
9.81K $776K
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.06K
- 12.54%
$79.56 - $82.92 $84.7K - $88.2K
7.42K $615K
DHR
Danaher Corp

Healthcare
-154
- 3.54%
$174.64 - $205.16 $26.9K - $31.6K
4.2K $829K
EQIX
Equinix Inc

Real Estate
-42
- 5.01%
$740.07 - $914.43 $31.1K - $38.4K
796 $633K
ACN
Accenture PLC

Technology
-45
- 1.69%
$279.23 - $323.21 $12.6K - $14.5K
2.62K $782K
OKTA
Okta, Inc.

Technology
-12
- 0.14%
$91.24 - $127.3 $1.09K - $1.53K
8.86K $885K
MET
Metlife Inc

Financial Services
-654
- 1.73%
$68.42 - $82.49 $44.7K - $53.9K
37.1K $2.98M
PG
Procter & Gamble CO

Consumer Defensive
-138
- 6.74%
$157.66 - $172.39 $21.8K - $23.8K
1.91K $303K
C
Citigroup Inc

Financial Services
-1.13K
- 24.52%
$58.13 - $85.12 $65.6K - $96K
3.47K $295K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.75K
- 20.03%
$29.15 - $44.46 $51.1K - $77.9K
6.99K $303K
CB
Chubb LTD

Financial Services
-29
- 1.9%
$274.32 - $302.46 $7.96K - $8.77K
1.5K $433K
VRT
Vertiv Holdings CO

Industrials
-289
- 0.58%
N/A
49.8K $4.32M
KO
Coca Cola CO

Consumer Defensive
-10
- 0.05%
$68.37 - $73.9 $684 - $739
18.8K $1.33M
XEL
Xcel Energy Inc

Utilities
-60
- 1.51%
$65.65 - $72.39 $3.94K - $4.34K
3.9K $265K
V
Visa Inc.

Financial Services
-170
- 1.67%
$308.27 - $373.31 $52.4K - $63.5K
10K $3.56M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-96
- 0.55%
$60.03 - $72.0 $5.76K - $6.91K
17.5K $1.16M
ADBE
Adobe Inc.

Technology
-21
- 3.78%
$340.0 - $420.68 $7.14K - $8.83K
535 $206K
ABC
Amerisourcebergen Corp

Healthcare
-13
- 0.04%
N/A
32.1K $5.94M
Canadian Pacific Kansas City
-494
- 14.09%
N/A
3.01K $0
Sandisk Corp
-20.9K
- 98.71%
N/A
274 $0
Linde PLC
-516
- 8.83%
N/A
5.33K $0
ABT
Abbott Laboratories

Healthcare
-10
- 0.43%
$123.95 - $138.08 $1.24K - $1.38K
2.3K $313K
Activity Summary
Buys All Purchases 404 New Holdings 352 Increased Positions 52 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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