ALERUS FINANCIAL NA Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$948.6M

Holdings

184

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (184 positions)

#	Stock	Shares	Value	% Portfolio
101	LYVLIVE NATION ENTERTAINMENT INC	22,758	$1.9M	0.20%
102	IVVISHARES TRUST	4,810	$1.9M	0.20%
103	BLKCHFBLACKROCK INC	2,482	$1.9M	0.20%
104	EQIXEQUINIX INC	2,707	$1.8M	0.19%
105	NFLXNETFLIX INC	3,509	$1.8M	0.19%
106	HONHONEYWELL INTL INC	8,406	$1.8M	0.19%
107	TSLATESLA INC	2,678	$1.8M	0.19%
108	MCHPMICROCHIP TECHNOLOGY INC	11,508	$1.8M	0.19%
109	BSXBOSTON SCIENTIFIC	45,858	$1.8M	0.19%
110	WYNNWYNN RESORTS LTD	13,703	$1.7M	0.18%
111	GSGOLDMAN SACHS GROUP INC	5,237	$1.7M	0.18%
112	RTXRAYTHEON TECHNOLOGIES CORP	22,123	$1.7M	0.18%
113	MNSTMONSTER BEVERAGE CORP NEW	18,629	$1.7M	0.18%
114	TJXTJX COMPANIES	25,541	$1.7M	0.18%
115	MRSHMARSH & MCLENNAN COS INC	13,861	$1.7M	0.18%
116	TRVCCITIGROUP INC	23,091	$1.7M	0.18%
117	CHTRCHARTER COMMUNICATIONS INC	2,601	$1.6M	0.17%
118	WDCWESTERN DIGITAL CORPORATION DEL	23,762	$1.6M	0.17%
119	IRINGERSOLL RAND INC	31,752	$1.6M	0.16%
120	IVWISHARES S&P 500 GROWTH	23,153	$1.5M	0.16%
121	FCXFREEPORT-MCMORAN INC	45,667	$1.5M	0.16%
122	EXPEEXPEDIA GROUP INC	8,725	$1.5M	0.16%
123	ZBHZIMMER BIOMET HOLDINGS INC	9,188	$1.5M	0.16%
124	SPGSIMON PROPERTY GROUP INC NEW	12,785	$1.5M	0.15%
125	RLRALPH LAUREN CORP	11,758	$1.4M	0.15%
126	ELANELANCO ANIMAL HEALTH INC	47,864	$1.4M	0.15%
127	EATBRINKER INTERNATIONAL INC	19,675	$1.4M	0.15%
128	LNCLINCOLN NATIONAL CORP IND	22,101	$1.4M	0.15%
129	VMCVULCAN MATERIALS CO	7,844	$1.3M	0.14%
130	MAAMID-AMER APT COMMUNITIES INC	9,118	$1.3M	0.14%
131	LYFTLYFT INC	20,531	$1.3M	0.14%
132	EAELECTRONIC ARTS INC DEL	9,547	$1.3M	0.14%
133	TTENTOTAL S A	27,223	$1.3M	0.13%
134	XLVSELECT SECTOR SPDR ETF	10,455	$1.2M	0.13%
135	SHWSHERWIN WILLIAMS CO	1,603	$1.2M	0.12%
136	HSYHERSHEY FOODS CORPORATION	7,424	$1.2M	0.12%
137	MOHMOLINA HEALTHCARE INC	4,658	$1.1M	0.11%
138	AWNADVANCE AUTO PARTS INC	5,924	$1.1M	0.11%
139	VVVANGUARD INDEX FDS	5,705	$1.1M	0.11%
140	UALUNITED AIRLS HLDGS INC	18,318	$1.1M	0.11%
141	TAPMOLSON COORS BEVERAGE CO	20,468	$1.0M	0.11%
142	INTCINTEL INC	16,271	$1.0M	0.11%
143	DALDELTA AIRLINES	21,519	$1.0M	0.11%
144	VENVENTAS INC	19,426	$1.0M	0.11%
145	HSTHOST HOTELS & RESORTS INC	57,269	$965K	0.10%
146	AQLTISHARES TRUST	8,458	$965K	0.10%
147	BRK/BBERKSHIRE HATHAWAY	3,615	$924K	0.10%
148	T7DTRANSDIGM GROUP INC	1,540	$905K	0.10%
149	GMGENERAL MOTORS CO	13,584	$781K	0.08%
150	EFGISHARES TRUST	7,060	$709K	0.07%
151	IJRISHARES TRUST	6,404	$695K	0.07%
152	IJHISHARES TRUST	2,657	$692K	0.07%
153	IEFISHARES TRUST	5,688	$642K	0.07%
154	PYPLPAYPAL HLDGS INC	2,536	$616K	0.06%
155	MDLZMONDELEZ INTL INC	9,715	$569K	0.06%
156	IJKISHARES TRUST	6,784	$532K	0.06%
157	EFVISHARES TRUST	10,408	$530K	0.06%
158	PGPROCTER AND GAMBLE COMP	3,885	$526K	0.06%
159	GWWGRAINGER W W INC	1,078	$432K	0.05%
160	BNDVANGUARD BD INDEX FD INC	4,951	$419K	0.04%
161	CSCOCISCO SYSTEMS	7,529	$390K	0.04%
162	EEMISHARES TRUST	7,290	$389K	0.04%
163	BRK-BBERKSHIRE HATHAWAY	1	$386K	0.04%
164	VBVANGUARD INDEX FDS	1,561	$334K	0.04%
165	IVEISHARES TRUST	2,302	$325K	0.03%
166	CMCSACOMCAST CORP	5,993	$324K	0.03%
167	MCDMCDONALDS CORP	1,424	$319K	0.03%
168	PEPPEPSICO INC	2,182	$308K	0.03%
169	ZMZOOM VIDEO COMMUNICATIONS INC	900	$289K	0.03%
170	GEGENERAL ELECTRIC COMPAN	21,706	$285K	0.03%
171	NUENUCOR CORPORATION	3,512	$282K	0.03%
172	IJJISHARES TRUST	2,584	$263K	0.03%
173	CAGCONAGRA FOOD INC	6,973	$262K	0.03%
174	AEBAALLETE COM	3,550	$239K	0.03%
175	GSKGLAXOSMITHKLINE PLC	6,674	$238K	0.03%
176	CHECHEMED CORP	500	$230K	0.02%
177	IDXXIDEXX LABORATORIES	468	$229K	0.02%
178	RYROYAL BANK CANADA	2,427	$224K	0.02%
179	COSTCOSTCO WHSL CORP	628	$221K	0.02%
180	SBUXSTARBUCKS CORP	1,862	$203K	0.02%
181	BALLBALL CORPORATION	2,368	$201K	0.02%
182	INOINOVIO PHARMACEUTICALS INC	20,000	$186K	0.02%
183	WRAPWRAP TECHNOLOGIES INC	26,760	$149K	0.02%
184	SELBUSDSELECTA BIOSCIENCES, INC	10,000	$45K	0.00%

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