Alerus Financial Na
CIK Number: 0000919458
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 615.21 | +0.10% | 252.52K | -2.96% | 143.44M | 267.29 | 10.33% | Share |
| 2 | DFAX | Dimensional Wor... | 31.56 | +0.03% | 3.54M | +0.08% | 103.92M | 23.97 | 7.48% | Share |
| 3 | IXUS | iShares Core MS... | 83.38 | +0.26% | 953.09K | -10.79% | 73.68M | 57.95 | 5.31% | Share |
| 4 | AGG | iShares Core U.... | 100.29 | +0.11% | 740.79K | -4.11% | 73.49M | 109.09 | 5.29% | Share |
| 5 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 349.22K | +0.86% | 55.17M | 15.6 | 3.97% | Share |
| 6 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 108.01K | +0.15% | 53.72M | 174.44 | 3.87% | Share |
| 7 | ALRS | Alerus Financia... | 21.81 | -0.14% | 2.18M | +1.40% | 47.08M | 23.67 | 3.39% | Share |
| 8 | AAPL | Apple Inc. | 257.13 | +0.66% | 201.56K | -3.1% | 41.36M | 85.82 | 2.98% | Share |
| 9 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 144.65K | -7.18% | 39.87M | 83.71 | 2.87% | Share |
| 10 | IWR | iShares Russell... | 96.97 | +0.47% | 384.56K | -2.04% | 35.37M | 63.11 | 2.55% | Share |
| 11 | VCLT | Vanguard Long-T... | 77.85 | +0.28% | 409.51K | +0.96% | 31.08M | 76.93 | 2.24% | Share |
| 12 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 118.82K | +2.42% | 26.07M | 139.06 | 1.88% | Share |
| 13 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 80.63K | -4.04% | 23.37M | 132.87 | 1.68% | Share |
| 14 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 127.09K | -5.34% | 22.4M | 112.81 | 1.61% | Share |
| 15 | META | Meta Platforms,... | 727.05 | +1.35% | 25.75K | +5.54% | 19M | 330.54 | 1.37% | Share |
| 16 | ETN | Eaton Corporati... | 376.98 | +0.84% | 48.07K | -5.79% | 17.16M | 108.89 | 1.24% | Share |
| 17 | VTWO | Vanguard Russel... | 98.62 | +0.60% | 183.87K | +100.00% | 16.04M | 87.22 | 1.15% | Share |
| 18 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 48.24K | -0.2% | 15.32M | 237.11 | 1.10% | Share |
| 19 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 19.23K | -0.59% | 14.99M | 343.6 | 1.08% | Share |
| 20 | IBM | International B... | 286.76 | +0.09% | 42.46K | -7.37% | 12.52M | 139.03 | 0.90% | Share |
Page 1 of 26