ALERUS FINANCIAL NA
Top Portfolio Positions
393 positions ·
$919,858,432 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
337,090 | $58,788,496 | 6.39% | |
| ALRS |
Alerus Financial Corp
Financial Services
|
2,241,741 | $53,151,678 | 5.78% | |
| AAPL |
Apple Inc.
Technology
|
186,327 | $47,287,929 | 5.14% | |
| MSFT |
Microsoft Corp
Technology
|
105,808 | $39,166,947 | 4.26% | |
| AVGO |
Broadcom Inc.
Technology
|
116,661 | $36,107,746 | 3.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
116,527 | $33,508,504 | 3.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
121,075 | $25,216,290 | 2.74% | |
| XOM |
Exxon Mobil Corp
Energy
|
121,871 | $20,676,633 | 2.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
67,359 | $19,814,323 | 2.15% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
45,206 | $16,805,330 | 1.83% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AAAU
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,157,835 | 306,513 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,042,128 | 306,513 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,666,587 | 306,049 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,494,830 | 351,739 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,861,700 | 351,739 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,004,642 | 385,684 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,749,774 | 528,228 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,154,526 | 528,228 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,615,733 | 528,228 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,792,862 | 528,285 | Shares | Sole | 2024-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||