Investments: ALERUS FINANCIAL NA

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
1.287.420.276 $+62.268.533 $1.236.340.919 $+102.177.992 $1.134.365.112 $+114.851.450 $1.019.513.662 $+1.019.513.662 $
BANK OF AMERICA CORP /DE/BAC719.493.122 $+50.884.853 $668.608.269 $+47.523.423 $621.084.846 $+63.395.673 $557.689.173 $+557.689.173 $
NVIDIA CORPNVDA63.286.724 $-643.047 $63.929.771 $+8.756.503 $55.173.268 $+17.649.086 $37.524.182 $+37.524.182 $
MICROSOFT CORPMSFT50.995.311 $-3.323.141 $54.318.452 $+595.188 $53.723.264 $+13.240.455 $40.482.809 $+40.482.809 $
APPFOLIO INCAPPF50.687.481 $+2.284.355 $48.403.126 $+7.048.035 $41.355.091 $-4.850.658 $46.205.749 $+46.205.749 $
ALPHA PRO TECH LTDAPT38.107.082 $+7.576.111 $30.530.971 $+7.948.709 $22.582.262 $+1.819.360 $20.762.902 $+20.762.902 $
AMAZON COM INCAMZN28.058.710 $+1.643.780 $26.414.930 $+347.668 $26.067.262 $+3.994.611 $22.072.651 $+22.072.651 $
JPMORGAN CHASE & COJPM21.745.661 $-4.165.336 $25.910.997 $+2.536.423 $23.374.574 $+2.764.661 $20.609.913 $+20.609.913 $
ELI LILLY & CoLLY21.175.495 $+5.879.634 $15.295.861 $+304.720 $14.991.141 $-986.086 $15.977.227 $+15.977.227 $
Eaton Corp plcETN11.440.242 $-6.542.471 $17.982.713 $+821.847 $17.160.866 $+3.290.237 $13.870.629 $+13.870.629 $
EXXON MOBIL CORPXOM14.134.294 $+350.268 $13.784.026 $+1.331.725 $12.452.301 $-1.191.352 $13.643.653 $+13.643.653 $
SOUTHERN COSO12.916.587 $-916.706 $13.833.293 $+1.364.432 $12.468.861 $+157.570 $12.311.291 $+12.311.291 $
Hewlett Packard Enterprise CoHPE12.210.615 $-1.017.917 $13.228.532 $+5.100.659 $8.127.873 $+1.996.752 $6.131.121 $+6.131.121 $
JOHNSON & JOHNSONJNJ11.819.949 $+1.270.849 $10.549.100 $+2.264.856 $8.284.244 $-1.023.357 $9.307.601 $+9.307.601 $
AT&T INC.T8.001.933 $-1.044.101 $9.046.034 $+208.626 $8.837.408 $-2.761.784 $11.599.192 $+11.599.192 $
BERKSHIRE HATHAWAY INCBRK-B11.109.068 $+410.258 $10.698.810 $+419.917 $10.278.893 $-689.076 $10.967.969 $+10.967.969 $
GENERAL ELECTRIC COGE10.534.318 $-420.343 $10.954.661 $+1.143.212 $9.811.449 $+2.035.199 $7.776.250 $+7.776.250 $
UNILEVER PLCUL10.906.275 $+187.456 $10.718.819 $-137.643 $10.856.462 $+10.856.462 $
UNITEDHEALTH GROUP INCUNH10.440.719 $+4.980.835 $5.459.884 $-736.776 $6.196.660 $-1.559.672 $7.756.332 $+7.756.332 $
AbbVie Inc.ABBV9.078.593 $-1.258.742 $10.337.335 $+2.496.561 $7.840.774 $-2.519.775 $10.360.549 $+10.360.549 $
NETFLIX INCNFLX7.365.786 $-1.208.890 $8.574.676 $-1.545.129 $10.119.805 $+2.212.817 $7.906.988 $+7.906.988 $
Walmart Inc.WMT9.924.737 $+669.331 $9.255.406 $+2.427.331 $6.828.075 $+630.270 $6.197.805 $+6.197.805 $
Parker-Hannifin CorpPH9.033.072 $-823.636 $9.856.708 $+796.155 $9.060.553 $+1.783.330 $7.277.223 $+7.277.223 $
BOSTON SCIENTIFIC CORPBSX8.035.526 $-243.010 $8.278.536 $-860.551 $9.139.087 $+513.945 $8.625.142 $+8.625.142 $
VERIZON COMMUNICATIONS INCVZ8.895.839 $+2.009.313 $6.886.526 $+552.361 $6.334.165 $-938.037 $7.272.202 $+7.272.202 $
MICRON TECHNOLOGY INCMU8.333.116 $+3.294.274 $5.038.842 $-203.227 $5.242.069 $+1.060.838 $4.181.231 $+4.181.231 $
HEICO CORPHEI7.085.003 $-165.278 $7.250.281 $-337.343 $7.587.624 $+1.257.099 $6.330.525 $+6.330.525 $
CHEVRON CORPCVX5.951.458 $+1.333.910 $4.617.548 $+499.117 $4.118.431 $-3.446.097 $7.564.528 $+7.564.528 $
INTUITIVE SURGICAL INCISRG7.287.354 $+1.371.843 $5.915.511 $-1.043.941 $6.959.452 $+671.463 $6.287.989 $+6.287.989 $
Vertiv Holdings CoVRT7.064.932 $-83.418 $7.148.350 $+748.524 $6.399.826 $+2.780.575 $3.619.251 $+3.619.251 $
3M COMMM7.143.982 $+392.411 $6.751.571 $+410.927 $6.340.644 $-608.776 $6.949.420 $+6.949.420 $
WESTERN DIGITAL CORPWDC2.871.224 $-3.846.733 $6.717.957 $+2.274.491 $4.443.466 $+1.520.909 $2.922.557 $+2.922.557 $
Mastercard IncMA6.335.626 $-111.835 $6.447.461 $+226.223 $6.221.238 $+208.957 $6.012.281 $+6.012.281 $
ORACLE CORPORCL4.480.201 $-1.947.539 $6.427.740 $+1.438.603 $4.989.137 $+1.813.357 $3.175.780 $+3.175.780 $
ALLIANT ENERGY CORPLNT6.083.506 $+15.056 $6.068.450 $+961.758 $5.106.692 $+5.106.692 $
SCHWAB CHARLES CORPSCHW5.908.977 $+1.261.211 $4.647.766 $+294.523 $4.353.243 $+2.458.238 $1.895.005 $+1.895.005 $
CATERPILLAR INCCAT5.614.699 $+5.188.127 $426.572 $+171.906 $254.666 $+29.083 $225.583 $+225.583 $
WATSCO INCWSO4.172.452 $-229.971 $4.402.423 $-124.624 $4.527.047 $-1.074.942 $5.601.989 $+5.601.989 $
Medtronic plcMDT5.196.270 $+1.519.720 $3.676.550 $+464.161 $3.212.389 $-553 $3.212.942 $+3.212.942 $
Bank of New York Mellon CorpBK5.187.133 $+716.504 $4.470.629 $+782.952 $3.687.677 $+228.632 $3.459.045 $+3.459.045 $
CHIPOTLE MEXICAN GRILL INCCMG53.354 $-2.744.303 $2.797.657 $-2.021.473 $4.819.130 $+1.908.002 $2.911.128 $+2.911.128 $
MORGAN STANLEYMS3.313.431 $-1.373.157 $4.686.588 $+559.087 $4.127.501 $+796.961 $3.330.540 $+3.330.540 $
PROCTER & GAMBLE CoPG4.666.890 $+4.351.293 $315.597 $+11.614 $303.983 $-44.696 $348.679 $+348.679 $
MCCORMICK & CO INCMKC25.201 $-4.041.254 $4.066.455 $-196.979 $4.263.434 $-213.098 $4.476.532 $+4.476.532 $
MICROCHIP TECHNOLOGY INCMCHP1.452.943 $-101.695 $1.554.638 $-34.950 $1.589.588 $-2.748.782 $4.338.370 $+4.338.370 $
STATE STREET CORPSTT2.491.957 $-1.382.893 $3.874.850 $+392.215 $3.482.635 $+536.824 $2.945.811 $+2.945.811 $
SCOTTS MIRACLE-GRO COSMG3.725.472 $+3.725.472 $
FASTENAL COFAST2.872.064 $-549.457 $3.421.521 $+590.469 $2.831.052 $+2.831.052 $
FIFTH THIRD BANCORPFITB3.267.619 $+118.647 $3.148.972 $+175.314 $2.973.658 $+33.701 $2.939.957 $+2.939.957 $
CITIGROUP INCC3.245.382 $+818.618 $2.426.764 $+2.131.142 $295.622 $-31.006 $326.628 $+326.628 $
Constellation Energy CorpCEG1.829.585 $-21.105 $1.850.690 $+13.863 $1.836.827 $-1.214.454 $3.051.281 $+3.051.281 $
METLIFE INCMET1.863.694 $-1.156.814 $3.020.508 $+37.489 $2.983.019 $-47.687 $3.030.706 $+3.030.706 $
Palo Alto Networks IncPANW2.665.742 $-276.567 $2.942.309 $+1.018 $2.941.291 $+570.924 $2.370.367 $+2.370.367 $
LINDE PLCLIN1.969.069 $-594.981 $2.564.050 $+65.666 $2.498.384 $-221.412 $2.719.796 $+2.719.796 $
MCDONALDS CORPMCD1.632.370 $-570.225 $2.202.595 $+2.022.910 $179.685 $+179.685 $
NASDAQ, INC.NDAQ5.828 $-2.486 $8.314 $-7.424 $15.738 $-2.044.240 $2.059.978 $+2.059.978 $
BlackRock, Inc.BLK628.266 $-1.182.921 $1.811.187 $+1.170.711 $640.476 $+110.476 $530.000 $+530.000 $
Snap IncSNAP1.505.079 $+1.489.698 $15.381 $-53.670 $69.051 $+69.051 $
UNITED PARCEL SERVICE INCUPS1.454.423 $+347.901 $1.106.522 $-320.063 $1.426.585 $-33.462 $1.460.047 $+1.460.047 $
COCA COLA COKO1.304.311 $+66.846 $1.237.465 $-89.593 $1.327.058 $-17.038 $1.344.096 $+1.344.096 $
AMERICAN EXPRESS COAXP1.282.617 $+131.018 $1.151.599 $+45.695 $1.105.904 $+171.497 $934.407 $+934.407 $
DEERE & CODE998.182 $+17.817 $980.365 $-126.109 $1.106.474 $+83.760 $1.022.714 $+1.022.714 $
Sandisk CorpSNDK32.996 $+15.156 $17.840 $+5.414 $12.426 $-996.470 $1.008.896 $+1.008.896 $
Accenture plcACN658.677 $+53.027 $605.650 $-176.545 $782.195 $-48.451 $830.646 $+830.646 $
Otter Tail CorpOTTR729.553 $+41.169 $688.384 $+116.068 $572.316 $+572.316 $
EQUINIX INCEQIX88.108 $-256.518 $344.626 $-288.568 $633.194 $-50.069 $683.263 $+683.263 $
ADVANCED MICRO DEVICES INCAMD612.069 $+149.673 $462.396 $+52.447 $409.949 $+113.029 $296.920 $+296.920 $
CENTRAL GARDEN & PET COCENT421.066 $-4.904 $425.970 $-25.388 $451.358 $-20.772 $472.130 $+472.130 $
XCEL ENERGY INCXEL358.516 $-36.750 $395.266 $+129.608 $265.658 $-14.742 $280.400 $+280.400 $
FREEPORT-MCMORAN INCFCX310.276 $+36.011 $274.265 $-28.882 $303.147 $-27.938 $331.085 $+331.085 $
EMERSON ELECTRIC COEMR327.420 $+3.799 $323.621 $-5.304 $328.925 $+58.442 $270.483 $+270.483 $
ISHARES GOLD TRUSTIAU1.056 $+182 $874 $+125 $749 $-327.364 $328.113 $+328.113 $
GOLDMAN SACHS GROUP INCGS278.643 $+26.200 $252.443 $+28.086 $224.357 $+224.357 $
ROYAL BANK OF CANADARY272.614 $+37.049 $235.565 $+25.217 $210.348 $+210.348 $
STRYKER CORPSYK228.104 $-11.812 $239.916 $-16.848 $256.764 $+9.216 $247.548 $+247.548 $
INTEL CORPINTC250.034 $+32.764 $217.270 $+50.502 $166.768 $+166.768 $
NUCOR CORPNUE181.705 $+30.836 $150.869 $+6.561 $144.308 $+144.308 $
FEDEX CORPFDX167.828 $+26.106 $141.722 $+11.019 $130.703 $+130.703 $
ASTRAZENECA PLCAZN167.037 $+25.642 $141.395 $+98.628 $42.767 $+42.767 $
Duke Energy CORPDUK135.260 $-7.548 $142.808 $-23.454 $166.262 $+166.262 $
PEPSICO INCPEP160.742 $+3.449 $157.293 $+22.612 $134.681 $+134.681 $
LOCKHEED MARTIN CORPLMT146.552 $-4.709 $151.261 $+10.930 $140.331 $+140.331 $
CONOCOPHILLIPSCOP142.942 $-1.497 $144.439 $+61.250 $83.189 $+83.189 $
LAM RESEARCH CORPLRCX142.079 $+30.942 $111.137 $+30.345 $80.792 $+80.792 $
Veralto CorpVLTO123.328 $-8.549 $131.877 $+7.002 $124.875 $+124.875 $
Fortive CorpFTV125.327 $+14.120 $111.207 $-14.166 $125.373 $+125.373 $
NEXTERA ENERGY INCNEE111.750 $+6.668 $105.082 $+8.449 $96.633 $+96.633 $
PALATIN TECHNOLOGIES INCPTNT103.273 $-2.713 $105.986 $+26.784 $79.202 $+79.202 $
Bunge Global SABG96.281 $+1.149 $95.132 $+95.132 $
CSX CORPCSX94.395 $+1.927 $92.468 $+12.100 $80.368 $+80.368 $
SYSCO CORPSYY80.027 $-9.394 $89.421 $+7.167 $82.254 $+82.254 $
STERIS plcSTE88.225 $+2.116 $86.109 $+6.116 $79.993 $+79.993 $
MCKESSON CORPMCK85.310 $+4.966 $80.344 $+4.135 $76.209 $+76.209 $
Walt Disney CoDIS74.064 $-476 $74.540 $-9.167 $83.707 $+83.707 $
Shell plcSHEL37.769 $-45.420 $83.189 $+1.302 $81.887 $+81.887 $
Aon plcAON77.634 $-814 $78.448 $+7.096 $71.352 $+71.352 $
INNODATA INCINOD77.070 $+25.850 $51.220 $+51.220 $
HP INCHPQ76.095 $+76.095 $
RTX CorpRTX74.277 $+6.508 $67.769 $+8.631 $59.138 $+59.138 $
PFIZER INCPFE43.077 $-1.003 $44.080 $-26.774 $70.854 $+70.854 $
TotalEnergies SETTE67.151 $+5.454 $61.697 $+61.697 $
BECTON DICKINSON & COBDX65.208 $+2.319 $62.889 $+5.013 $57.876 $+57.876 $
DELTA AIR LINES, INC.DAL62.460 $+11.385 $51.075 $+51.075 $
BIOMARIN PHARMACEUTICAL INCBMRN59.430 $+5.270 $54.160 $-810 $54.970 $+54.970 $
TARGET CORPTGT26.979 $-21.728 $48.707 $-10.483 $59.190 $+59.190 $
Booking Holdings Inc.BKNG53.553 $-440 $53.993 $-3.899 $57.892 $+57.892 $
BOEING COBA55.800 $+332 $55.468 $+1.619 $53.849 $+53.849 $
GSK plcGSK17.851 $+2.141 $15.710 $-32.636 $48.346 $+48.346 $
ARES CAPITAL CORPARCC46.445 $+46.445 $
TC ENERGY CORPTRP9.685 $-34.226 $43.911 $+43.911 $
AMGEN INCAMGN15.384 $+2.121 $13.263 $-29.177 $42.440 $+42.440 $
NOVARTIS AGNVS38.741 $+2.706 $36.035 $+2.031 $34.004 $+34.004 $
STARBUCKS CORPSBUX34.695 $-160 $34.855 $-2.897 $37.752 $+37.752 $
FORD MOTOR COF36.198 $+3.200 $32.998 $+32.358 $640 $+640 $
Ralliant CorpRAL35.942 $+1.089 $34.853 $+34.853 $
ENBRIDGE INCENB33.864 $-1.862 $35.726 $+1.056 $34.670 $+34.670 $
RIO TINTO PLCRIO34.006 $+34.006 $
NICOLET BANKSHARES INCNIC21.598 $-10.269 $31.867 $-598 $32.465 $+32.465 $
EXELON CORPEXC29.859 $-973 $30.832 $+1.089 $29.743 $+29.743 $
FISERV INCFISV8.396 $-15.456 $23.852 $-3.734 $27.586 $+27.586 $
Kraft Heinz CoKHC27.085 $+27.085 $
HALLIBURTON COHAL26.706 $+3.459 $23.247 $+3.988 $19.259 $+19.259 $
Phillips 66PSX645 $-35 $680 $-24.612 $25.292 $+25.292 $
Viatris IncVTRS6.337 $+1.298 $5.039 $-18.581 $23.620 $+23.620 $
Knife River CorpKNF19.276 $-1.786 $21.062 $-1.307 $22.369 $+22.369 $
ROYAL GOLD INCRGLD22.229 $+2.171 $20.058 $+2.274 $17.784 $+17.784 $
SPS COMMERCE INCSPSC21.797 $+2.246 $19.551 $+2.785 $16.766 $+16.766 $
AUTOZONE INCAZO16.958 $-4.493 $21.451 $+2.890 $18.561 $+18.561 $
BHP Group LtdBHP20.767 $+1.589 $19.178 $+2.635 $16.543 $+16.543 $
EXTREME NETWORKS INCEXTR16.650 $-4.000 $20.650 $+2.700 $17.950 $+17.950 $
ASML HOLDING NVASML17.118 $-2.244 $19.362 $+19.362 $
AngloGold Ashanti PLCAU19.188 $+3.364 $15.824 $+5.571 $10.253 $+10.253 $
Zoetis Inc.ZTS7.172 $-1.168 $8.340 $-10.842 $19.182 $+19.182 $
NABORS INDUSTRIES LTDNBR19.005 $+4.700 $14.305 $+4.498 $9.807 $+9.807 $
ICON PLCICLR8.747 $+347 $8.400 $-7.163 $15.563 $+15.563 $
CUMMINS INCCMI15.314 $+2.643 $12.671 $+2.846 $9.825 $+9.825 $
PEABODY ENERGY CORPBTU14.850 $+1.590 $13.260 $+6.550 $6.710 $+6.710 $
EQT CorpEQT13.400 $-208 $13.608 $-972 $14.580 $+14.580 $
KROGER COKR12.496 $-986 $13.482 $-864 $14.346 $+14.346 $
BP PLCBP5.001 $-8.197 $13.198 $+8.888 $4.310 $+4.310 $
COMCAST CORPCMCSA10.910 $-558 $11.468 $-1.559 $13.027 $+13.027 $
YUM BRANDS INCYUM12.859 $-61 $12.920 $+12.920 $
LEGGETT & PLATT INCLEG12.809 $+12.809 $
SAP SESAP10.931 $-1.093 $12.024 $+12.024 $
ANALOG DEVICES INCADI10.577 $+995 $9.582 $+299 $9.283 $+9.283 $
HUBSPOT INCHUBS4.678 $-5.898 $10.576 $+10.576 $
Trane Technologies plcTT9.730 $-819 $10.549 $+10.549 $
SHERWIN WILLIAMS COSHW10.388 $+87 $10.301 $+10.301 $
PRICE T ROWE GROUP INCTROW10.238 $-26 $10.264 $+614 $9.650 $+9.650 $
ATMOS ENERGY CORPATO8.382 $-156 $8.538 $+6.689 $1.849 $+1.849 $
DOVER CorpDOV8.200 $+1.193 $7.007 $-689 $7.696 $+7.696 $
TENET HEALTHCARE CORPTHC7.551 $-165 $7.716 $+1.028 $6.688 $+6.688 $
BALL CorpBALL6.756 $-760 $7.516 $+7.516 $
CVS HEALTH CorpCVS7.063 $+353 $6.710 $+571 $6.139 $+6.139 $
FACTSET RESEARCH SYSTEMS INCFDS4.353 $+56 $4.297 $-2.412 $6.709 $+6.709 $
CMS ENERGY CORPCMS5.874 $-280 $6.154 $+334 $5.820 $+5.820 $
EXACT SCIENCES CORPEXAS6.094 $+2.811 $3.283 $+95 $3.188 $+3.188 $
RYANAIR HOLDINGS PLCRYAAY4.837 $-1.004 $5.841 $+5.841 $
Public StoragePSA5.488 $-87 $5.575 $+5.575 $
DOLLAR GENERAL CORPDG4.780 $+1.059 $3.721 $-854 $4.575 $+4.575 $
South Bow CorpSOBO4.664 $+4.664 $
Solventum CorpSOLV2.377 $-689 $3.066 $-650 $3.716 $+3.716 $
ALLSTATE CORPALL3.330 $-104 $3.434 $+616 $2.818 $+2.818 $
ADVANCE AUTO PARTS INCAAP3.377 $+820 $2.557 $+2.557 $
GENERAL DYNAMICS CORPGD3.030 $-39 $3.069 $+444 $2.625 $+2.625 $
DEXCOM INCDXCM2.655 $-37 $2.692 $+2.692 $
ALIGN TECHNOLOGY INCALGN1.628 $-833 $2.461 $+2.461 $
TopBuild CorpBLD2.086 $+132 $1.954 $+335 $1.619 $+1.619 $
SYNOPSYS INCSNPS1.879 $-95 $1.974 $+1.974 $
Edwards Lifesciences CorpEW1.876 $+165 $1.711 $+1.711 $
Alcoa CorpAA1.754 $+669 $1.085 $+111 $974 $+974 $
KOHLS CorpKSS1.714 $+423 $1.291 $+579 $712 $+712 $
KITE REALTY GROUP TRUSTKRG1.486 $+103 $1.383 $-21 $1.404 $+1.404 $
KLA CORPKLAC1.215 $+136 $1.079 $+183 $896 $+896 $
WOODSIDE ENERGY GROUP LTDWDS1.018 $+1.018 $
Organon & Co.OGN581 $-284 $865 $+81 $784 $+784 $
GENUINE PARTS COGPC738 $-94 $832 $+104 $728 $+728 $
nVent Electric plcNVT510 $+17 $493 $+127 $366 $+366 $
MARRIOTT VACATIONS WORLDWIDE CorpVAC399 $-35 $434 $+434 $
PEDEVCO CORPPED364 $-12 $376 $-49 $425 $+425 $
CEL SCI CORPCVM200 $-150 $350 $+350 $
Canopy Growth CorpCGC228 $-64 $292 $+48 $244 $+244 $
Sylvamo CorpSLVM193 $+16 $177 $-23 $200 $+200 $
Adient plcADNT58 $-14 $72 $+72 $
Monster Beverage CorpMNST63 $+63 $
1.287.420.276 $+62.268.533 $1.236.340.919 $+102.177.992 $1.134.365.112 $+114.851.450 $1.019.513.662 $+1.019.513.662 $
Erweiterte Einstellungen ×