ALERUS FINANCIAL NA
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GS | 317 | $252.44K |
 | LMT | 303 | $151.26K |
 | ACGL | 301 | $27.31K |
 | IVT | 300 | $8.59K |
 | DB | 300 | $10.62K |
 | M | 297 | $5.33K |
 | NTR | 288 | $16.91K |
 | NVS | 281 | $36.03K |
 | KNF | 274 | $21.06K |
 | LTC | 261 | $9.62K |
 | BA | 257 | $55.47K |
 | ECG | 255 | $21.87K |
 | EQT | 250 | $13.61K |
 | FIS | 250 | $16.48K |
 | NLY | 250 | $5.05K |
 | ROST | 248 | $37.79K |
 | UNP | 244 | $57.67K |
 | NOC | 229 | $139.53K |
 | LEVI | 225 | $5.24K |
 | AU | 225 | $15.82K |
The Goldman Sachs Group, Inc.
GS
Shares Held
317
Value
$252.44K
Lockheed Martin Corporation
LMT
Shares Held
303
Value
$151.26K
Arch Capital Group Ltd.
ACGL
Shares Held
301
Value
$27.31K
InvenTrust Properties Corp.
IVT
Shares Held
300
Value
$8.59K
Deutsche Bank AG
DB
Shares Held
300
Value
$10.62K
Macy's, Inc.
M
Shares Held
297
Value
$5.33K
Nutrien Ltd.
NTR
Shares Held
288
Value
$16.91K
Novartis AG
NVS
Shares Held
281
Value
$36.03K
Knife River Corporation
KNF
Shares Held
274
Value
$21.06K
LTC Properties, Inc.
LTC
Shares Held
261
Value
$9.62K
The Boeing Company
BA
Shares Held
257
Value
$55.47K
Everus Construction Group, Inc.
ECG
Shares Held
255
Value
$21.87K
EQT Corporation
EQT
Shares Held
250
Value
$13.61K
Fidelity National Information Services, Inc.
FIS
Shares Held
250
Value
$16.48K
Annaly Capital Management, Inc.
NLY
Shares Held
250
Value
$5.05K
Ross Stores, Inc.
ROST
Shares Held
248
Value
$37.79K
Union Pacific Corporation
UNP
Shares Held
244
Value
$57.67K
Northrop Grumman Corporation
NOC
Shares Held
229
Value
$139.53K
Levi Strauss & Co.
LEVI
Shares Held
225
Value
$5.24K
AngloGold Ashanti Plc
AU
Shares Held
225
Value
$15.82K