ALERUS FINANCIAL NA Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.2B
Holdings
178
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (178 positions)
| Stock | Value |
|---|---|
DFAXDIMENSIONAL ETF TRUST | $90.9M |
VOOVANGUARD INDEX FDS | $74.9M |
AGGISHARES TRUST | $71.7M |
ALRSALERUS FINANCIAL CORP | $66.7M |
XLKSELECT SECTOR SPDR ETF | $48.5M |
IWMISHARES TRUST | $44.4M |
AAPLAPPLE COMPUTER | $32.4M |
IWRISHARES RUSSELL MIDCAP | $30.1M |
MSFTMICROSOFT INC | $28.8M |
AMZNAMAZON.COM INC | $27.1M |
GOOGLALPHABET INC | $22.0M |
VCLTVANGUARD SCOTTSDALE FDS | $20.6M |
XLESELECT SECTOR SPDR ETF | $13.8M |
GQ9SPDR GOLD TRUST | $13.1M |
VVISA INC | $12.2M |
METAMETA PLATFORMS INC | $11.9M |
KOCOCA COLA COMPANY | $11.8M |
JPMJP MORGAN CHASE & CO | $11.7M |
ACNACCENTURE PLC IRELAND | $11.3M |
ETNEATON CORP PLC | $11.3M |
UNHUNITEDHEALTH GROUP INC | $11.2M |
XLVSELECT SECTOR SPDR ETF | $10.7M |
BACBANK OF AMERICA | $10.4M |
AVGOBROADCOM INC | $10.0M |
MAMASTERCARD INCORPORATED | $9.6M |
LYVLIVE NATION ENTERTAINMENT INC | $9.1M |
DHRDANAHER CORPORATION | $7.7M |
NVDANIVIDIA CORP | $7.7M |
IBMIBM | $7.7M |
PRUPRUDENTIAL FINANCIAL IN | $7.6M |
TSLATESLA INC | $7.4M |
MRKMERCK & CO INC | $7.4M |
CRMSALESFORCE.COM INC | $7.3M |
LMTLOCKHEED MARTIN CORP | $7.2M |
MDTMEDTRONIC HLDG PLC | $7.2M |
SOSOUTHERN COMPANY | $7.2M |
ABTABBOTT LABORATORIES | $7.1M |
4I1PHILIP MORRIS | $7.0M |
HDHOME DEPOT INC | $7.0M |
DUKDUKE ENERGY CORP NEW | $6.9M |
AXPAMERICAN EXPRESS CO | $6.8M |
OMCOMNICOM GROUP INC | $6.8M |
STZCONSTELLATION BRANDS INC | $6.4M |
XLFSELECT SECTOR SPDR ETF | $6.4M |
WYNNWYNN RESORTS LTD | $6.4M |
ABBVABBVIE INC | $6.3M |
TAT&T INC | $6.2M |
TTWOTAKE-2 INTERACTIVE SOFTWAR | $6.2M |
DEDEERE & CO | $6.2M |
MOHMOLINA HEALTHCARE INC | $5.8M |
PFEPFIZER INC | $5.8M |
CPRTCOPART INC | $5.8M |
TMOTHERMO FISHER SCIENTIFIC | $5.7M |
XLUSELECT SECTOR SPDR ETF | $5.7M |
JNJJOHNSON AND JOHNSON | $5.5M |
BACVERIZON COMMUNICATION | $5.5M |
QSRRESTURANT BRANDS INTERNATIONAL INC | $5.4M |
XLFISELECT SECTOR SPDR ETF | $5.4M |
ULTAULTA BEAUTY INC | $5.2M |
BXBLACKSTONE GROUP INC | $5.1M |
EAELECTRONIC ARTS INC DEL | $5.1M |
NWLNEWELL BRANDS INC | $5.1M |
STXSEAGATE TECHNOLOGY HOLDINGS PL | $4.9M |
DOWDOW INC | $4.9M |
AFWALIGN TECHNOLOGY INC | $4.8M |
CVXCHEVRON TEXACO | $4.8M |
AWNADVANCE AUTO PARTS INC | $4.8M |
USBUS BANCORP DEL | $4.8M |
PLDPROLOGIS INC | $4.7M |
BHPBHP BILLITON LTD | $4.6M |
METMETLIFE INC | $4.5M |
EMREMERSON ELECTIC CO | $4.4M |
TPLTEXAS PACIFIC LAND CORPORATION | $4.4M |
IQVIQVIA HOLDINGS INC | $4.4M |
RIORIO TINTO PLC | $4.3M |
BGBUNGE LIMITED | $4.2M |
XLISELECT SECTOR SPDR ETF | $4.1M |
WDCWESTERN DIGITAL CORPORATION DEL | $4.0M |
NSCNORFOLK SOUTHERN CORP | $4.0M |
XLYSELECT SECTOR SPDR ETF | $4.0M |
XLBSELECT SECTOR SPDR ETF | $3.9M |
SPGSIMON PROPERTY GROUP INC NEW | $3.8M |
NOCNORTHRUP GRUMMAN CORP | $3.8M |
ADBEADOBE SYSTEMS INC | $3.7M |
LLYLILLY ELI & CO | $3.7M |
CVSCVS CORP | $3.6M |
WFCWELLS FARGO & CO NEW CO | $3.5M |
XOMEXXON MOBIL CORP COM | $3.4M |
CP.TOCANADIAN PACIFIC RAILWAY LIMITED | $3.3M |
VNQVANGUARD INDEX FDS | $3.3M |
SYKSTRYKER CORP | $3.2M |
VMCVULCAN MATERIALS CO | $3.1M |
LRCXEURLAM RESEARCH CORP | $3.1M |
LNGCHENIERE ENERGY INC | $3.0M |
ICEINTERCONTINENTAL EXCHAN | $3.0M |
CBCHUBB LIMITED | $2.9M |
ISRGINTUITIVE SURGICAL INC | $2.9M |
DWDMORGAN STANLEY | $2.9M |
ODFLOLD DOMINION FREIGHT LINE INC | $2.9M |
MRSHMARSH & MCLENNAN COS INC | $2.9M |
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