13F-HR filed by ALERUS FINANCIAL NA
ALERUS FINANCIAL NA filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 533 holding rows worth $1,965,683,868.
- Accession
- 0000919458-25-000007
- Filer
- CIK 919458
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 539 entries on the cover page, a total value of $1,965,683,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,965,683,868 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 |
|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 42 | $971 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $970 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 28 | $954 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12 | $874 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 81 | $865 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16 | $845 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6 | $832 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5 | $799 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5 | $680 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8 | $679 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $654 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7 | $648 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,850 | $537 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $521 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5 | $496 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5 | $493 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6 | $460 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4 | $418 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6 | $399 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 650 | $376 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $370 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 38 | $350 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2 | $349 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 200 | $292 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 14 | $228 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7 | $225 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 6 | $215 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12 | $202 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $177 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $72 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1 | $71 | 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 0000919458-25-000007 | this filing | 2025-11-10 | acceptance time not in the bulk data set |