Notify me when ALERUS FINANCIAL NA files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 508 | $2,044,431,264 | +$161,082,245 | -$111,459,171 | +$49,623,074 | VOO, DFAX, IWR, IXUS, VCRB | 13F-HR | 12 Feb 2026, 19:13 |
| Q3 2025 | 533 | $1,965,683,868 | +$595,453,727 | -$124,302,828 | +$471,150,899 | VOO, DFAX, IXUS, VCRB, NVDA | 13F-HR | 10 Nov 2025, 15:21 |
| Q2 2025 | 510 | $1,388,657,497 | +$75,136,302 | -$81,688,578 | -$6,552,276 | VOO, DFAX, IXUS, AGG, NVDA | 13F-HR | 13 Aug 2025, 14:38 |
| Q1 2025 | 160 | $1,249,070,851 | +$85,518,449 | -$106,844,654 | -$21,326,205 | VOO, DFAX, AGG, IXUS, AAPL | 13F-HR | 13 May 2025, 10:47 |
| Q4 2024 | 157 | $1,305,898,512 | +$66,117,181 | -$118,567,129 | -$52,449,948 | VOO, DFAX, AGG, IXUS, AAPL | 13F-HR | 12 Feb 2025, 11:00 |
| Q3 2024 | 157 | $1,362,543,886 | +$76,022,424 | -$106,297,448 | -$30,275,024 | VOO, DFAX, AGG, IXUS, AAPL | 13F-HR | 14 Nov 2024, 16:35 |
| Q2 2024 | 156 | $1,337,928,324 | +$101,715,012 | -$74,618,178 | +$27,096,834 | VOO, DFAX, AGG, IXUS, MSFT | 13F-HR | 08 Aug 2024, 11:16 |
| Q1 2024 | 161 | $1,324,115,690 | +$120,258,482 | -$112,663,661 | +$7,594,821 | VOO, DFAX, AGG, IXUS, MSFT | 13F-HR | 13 May 2024, 12:46 |
| Q4 2023 | 151 | $1,221,403,683 | +$167,025,690 | -$191,006,625 | -$23,980,935 | VOO, DFAX, AGG, IXUS, ALRS | 13F-HR | 12 Feb 2024, 11:25 |
| Q3 2023 | 152 | $1,129,228,841 | +$168,999,749 | -$176,465,015 | -$7,465,266 | VOO, DFAX, AGG, IXUS, AAPL | 13F-HR | 13 Nov 2023, 19:12 |
| Q2 2023 | 157 | $1,181,193,218 | +$137,652,693 | -$132,509,338 | +$5,143,355 | VOO, DFAX, AGG, IXUS, MSFT | 13F-HR | 11 Aug 2023, 18:59 |
| Q1 2023 | 163 | $1,124,622,579 | +$164,913,407 | -$170,281,420 | -$5,368,013 | VOO, DFAX, AGG, IXUS, MSFT | 13F-HR | 15 May 2023, 13:23 |
| Q4 2022 | 164 | $1,092,019,218 | +$160,783,392 | -$149,991,892 | +$10,791,500 | VOO, DFAX, AGG, IXUS, ALRS | 13F-HR | 14 Feb 2023, 14:57 |
| Q3 2022 | 150 | $1,005,436,000 | +$186,667,025 | -$176,286,040 | +$10,380,985 | VOO, DFAX, AGG, IXUS, ALRS | 13F-HR | 14 Nov 2022, 12:05 |
| Q2 2022 | 164 | $1,081,706,000 | +$280,924,809 | -$190,321,296 | +$90,603,513 | VOO, IXUS, AGG, DFAX, ALRS | 13F-HR | 12 Aug 2022, 12:59 |
| Q1 2022 | 178 | $1,172,525,000 | +$111,667,129 | -$105,773,783 | +$5,893,346 | DFAX, VOO, AGG, ALRS, XLK | 13F-HR | 13 May 2022, 10:44 |
| Q4 2021 | 183 | $1,227,037,000 | +$187,145,158 | -$140,232,172 | +$46,912,986 | DFAX, VOO, AGG, ALRS, XLK | 13F-HR | 14 Feb 2022, 10:44 |
| Q3 2021 | 181 | $1,098,340,000 | +$180,080,211 | -$65,364,048 | +$114,716,163 | DFAX, AGG, VOO, ALRS, IWM | 13F-HR | 12 Nov 2021, 09:34 |
| Q2 2021 | 190 | $991,610,000 | +$61,420,746 | -$78,686,094 | -$17,265,348 | VOO, AGG, ALRS, IWM, AAPL | 13F-HR | 11 Aug 2021, 12:36 |
| Q1 2021 | 184 | $948,556,000 | +$84,409,151 | -$167,391,836 | -$82,982,685 | VOO, AGG, ALRS, IWM, AAPL | 13F-HR | 13 May 2021, 14:58 |
| Q4 2020 | 190 | $984,477,000 | +$89,389,495 | -$96,390,563 | -$7,001,068 | MSFT, VOO, AGG, ALRS, AAPL | 13F-HR | 12 Feb 2021, 17:29 |
| Q3 2020 | 165 | $888,401,000 | +$102,717,448 | -$97,524,833 | +$5,192,615 | VOO, MSFT, AGG, IWM, ALRS | 13F-HR | 13 Nov 2020, 16:18 |
| Q2 2020 | 157 | $850,414,000 | +$60,353,351 | -$58,576,336 | +$1,777,015 | VOO, MSFT, AGG, IWM, ALRS | 13F-HR | 14 Aug 2020, 12:52 |
| Q1 2020 | 151 | $722,778,000 | +$65,706,675 | -$76,112,803 | -$10,406,128 | AGG, VOO, MSFT, IWM, ALRS | 13F-HR | 12 May 2020, 17:09 |
| Q4 2019 | 156 | $877,804,000 | +$103,819,743 | -$59,760,348 | +$44,059,395 | VOO, AGG, MSFT, ALRS, IWM | 13F-HR | 11 Feb 2020, 17:30 |
| Q3 2019 | 148 | $773,143,000 | +$87,855,546 | -$65,131,276 | +$22,724,270 | VOO, AGG, MSFT, IWM, SPY | 13F-HR | 13 Nov 2019, 12:05 |
| Q2 2019 | 149 | $741,269,000 | +$37,074,630 | -$40,041,314 | -$2,966,684 | VOO, AGG, MSFT, IWM, SPY | 13F-HR | 13 Aug 2019, 10:06 |
| Q1 2019 | 150 | $717,550,000 | +$83,769,449 | -$96,852,123 | -$13,082,674 | VOO, AGG, IWM, MSFT, SPY | 13F-HR | 06 May 2019, 16:28 |
| Q4 2018 | 135 | $652,375,000 | +$85,115,535 | -$61,348,502 | +$23,767,033 | VOO, AGG, IWM, MSFT, SPY | 13F-HR | 04 Feb 2019, 11:15 |
| Q3 2018 | 138 | $731,103,000 | +$29,701,043 | -$39,127,975 | -$9,426,932 | VOO, AGG, IWM, MSFT, AAPL | 13F-HR | 13 Nov 2018, 09:50 |
| Q2 2018 | 137 | $704,475,000 | +$19,568,662 | -$28,651,979 | -$9,083,317 | VOO, AGG, IWM, MSFT, AAPL | 13F-HR | 08 Aug 2018, 16:41 |
| Q1 2018 | 136 | $696,391,000 | +$75,780,880 | -$68,059,231 | +$7,721,649 | VOO, AGG, IWM, VONE, MSFT | 13F-HR | 09 May 2018, 17:57 |
| Q4 2017 | 132 | $705,716,000 | +$66,697,349 | -$71,091,135 | -$4,393,786 | VOO, AGG, IWM, IWR, VONE | 13F-HR | 14 Feb 2018, 11:54 |
| Q3 2017 | 123 | $686,509,000 | +$25,244,552 | -$32,377,697 | -$7,133,145 | VOO, AGG, IWM, SPY, IWR | 13F-HR | 13 Nov 2017, 10:34 |
| Q2 2017 | 122 | $674,369,000 | +$25,746,709 | -$17,301,625 | +$8,445,084 | VOO, AGG, IWM, SPY, IWR | 13F-HR | 09 Aug 2017, 11:13 |
| Q1 2017 | 123 | $652,072,000 | +$25,911,604 | -$21,032,587 | +$4,879,017 | VOO, AGG, IWM, SPY, IWR | 13F-HR | 27 Apr 2017, 15:34 |
| Q4 2016 | 120 | $618,949,000 | +$52,125,865 | -$59,870,263 | -$7,744,398 | VOO, AGG, IWM, VONE, IWR | 13F-HR | 13 Feb 2017, 11:45 |
| Q3 2016 | 122 | $618,330,000 | +$43,285,038 | -$37,183,563 | +$6,101,475 | VOO, AGG, IWM, VCIT, SPY | 13F-HR | 10 Nov 2016, 15:48 |
| Q2 2016 | 116 | $597,734,000 | $0 | $0 | $0 | VOO, AGG, IWM, SPY, VONE | 13F-HR | 11 Aug 2016, 10:26 |
| Q1 2016 | 0 | $0 | 13F-NT | 02 May 2016, 15:53 | ||||
| Q4 2015 | 0 | $0 | 13F-NT | 22 Jan 2016, 09:38 | ||||
| Q3 2015 | 0 | $0 | 13F-NT | 10 Nov 2015, 10:08 | ||||
| Q2 2015 | 0 | $0 | 13F-NT | 24 Jul 2015, 12:48 | ||||
| Q1 2015 | 0 | $0 | 13F-NT | 30 Apr 2015, 15:18 | ||||
| Q4 2014 | 0 | $0 | 13F-NT | 11 Feb 2015, 12:02 | ||||
| Q3 2014 | 0 | $0 | 13F-NT | 05 Nov 2014, 11:38 | ||||
| Q2 2014 | 0 | $0 | 13F-NT | 04 Aug 2014, 11:32 | ||||
| Q1 2014 | 0 | $0 | 13F-NT | 12 May 2014, 12:32 | ||||
| Q4 2013 | 0 | $0 | 13F-NT | 04 Feb 2014, 16:18 |