13F-HR filed by ALERUS FINANCIAL NA
ALERUS FINANCIAL NA filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 510 holding rows worth $1,388,657,497.
- Accession
- 0000919458-25-000003
- Filer
- CIK 919458
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 511 entries on the cover page, a total value of $1,388,657,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,388,657,497 with VALUE read as dollars as filed, 13F file number 028-03439. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MATTEL INC | 577081102 | COM | 12 | $237 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 14 | $214 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 6 | $213 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $204 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $200 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1 | $181 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1 | $63 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1 | $61 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13 | $48 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2 | $22 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919458-25-000003 | this filing | 2025-08-13 | acceptance time not in the bulk data set |