ALERUS FINANCIAL NA Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.1T
Holdings
163
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $114.8M |
DFAXDIMENSIONAL ETF TRUST | $89.4M |
AGGISHARES TRUST | $68.9M |
IXUSISHARES TRUST | $60.3M |
MSFTMICROSOFT INC | $44.0M |
ALRSALERUS FINANCIAL CORP | $36.6M |
VCLTVANGUARD SCOTTSDALE FDS | $31.7M |
AAPLAPPLE COMPUTER | $28.9M |
IWRISHARES RUSSELL MIDCAP | $18.7M |
BHPBHP BILLITON LTD | $17.8M |
XOMEXXON MOBIL CORP COM | $16.2M |
XLKSELECT SECTOR SPDR ETF | $15.7M |
GQ9SPDR GOLD TRUST | $13.3M |
GOOGLALPHABET INC | $12.8M |
BRK/BBERKSHIRE HATHAWAY | $12.7M |
AWNADVANCE AUTO PARTS INC | $12.5M |
ULUNILEVER PLC ADR | $12.3M |
WMTWALMART INC | $12.1M |
NVDANIVIDIA CORP | $11.6M |
VVISA INC | $11.4M |
ORCLORACLE CORP | $10.9M |
TTWOTAKE-2 INTERACTIVE SOFTWAR | $10.0M |
AVGOBROADCOM INC | $9.9M |
ETNEATON CORP PLC | $9.3M |
UNPUNION PAC CORP | $9.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $9.0M |
EAELECTRONIC ARTS INC DEL | $9.0M |
NKENIKE INC | $8.9M |
HEIHEICO CORP NEW | $8.4M |
CVXCHEVRON TEXACO | $8.4M |
RIORIO TINTO PLC | $8.4M |
JPMJP MORGAN CHASE & CO | $8.1M |
LLYLILLY ELI & CO | $7.9M |
CMSCMS ENERGY CORP | $7.9M |
MRKMERCK & CO INC | $7.8M |
OKTAOKTA INCORPORATION | $7.5M |
PZZAPAPA JOHNS INTL INC | $7.5M |
ELVELEVANCE HEALTH INC | $7.3M |
OMCOMNICOM GROUP INC | $7.3M |
ATVIEURACTIVISION BLIZZARD INC | $7.1M |
HUMHUMANA INC | $7.1M |
CBCHUBB LIMITED | $7.0M |
IBMIBM | $7.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $7.0M |
BURLBURLINGTON STORES INC | $6.9M |
INTCINTEL INC | $6.9M |
QSRRESTURANT BRANDS INTERNATIONAL INC | $6.9M |
SHOPSHOPIFY INC | $6.7M |
TMOTHERMO FISHER SCIENTIFIC | $6.7M |
XLESELECT SECTOR SPDR ETF | $6.6M |
ABGAMERISOURCEBERGEN CORP | $6.6M |
CDNSCADENCE DESIGN SYSTEM INC | $6.6M |
TAT&T INC | $6.6M |
ABBVABBVIE INC | $6.6M |
BBYBEST BUY INC | $6.5M |
SOSOUTHERN COMPANY | $6.3M |
DUKDUKE ENERGY CORP NEW | $6.1M |
USBUS BANCORP DEL | $6.0M |
VICIVICI PPTYS INC | $5.8M |
DEDEERE & CO | $5.7M |
DHRDANAHER CORPORATION | $5.6M |
BACVERIZON COMMUNICATION | $5.3M |
IQVIQVIA HOLDINGS INC | $5.2M |
MDTMEDTRONIC HLDG PLC | $5.2M |
STXSEAGATE TECHNOLOGY HOLDINGS PL | $5.1M |
BABAALIBABA GROUP HLDG LTD | $5.0M |
XLFSELECT SECTOR SPDR ETF | $4.9M |
PPHVANECK ETF TRUST | $4.8M |
NWLNEWELL BRANDS INC | $4.7M |
TSLATESLA INC | $4.7M |
CVSCVS CORP | $4.7M |
WDCWESTERN DIGITAL CORPORATION DEL | $4.6M |
AXPAMERICAN EXPRESS CO | $4.5M |
CPBCAMPBELL SOUP CO | $4.4M |
WCCWESCO INTL INC | $4.4M |
DLTRDOLLAR TREE INC | $4.2M |
XBISPDR SER TR | $4.1M |
RJFRAYMOND JAMES FINL INC | $3.9M |
MRSHMARSH & MCLENNAN COS INC | $3.8M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $3.8M |
WFCWELLS FARGO & CO NEW CO | $3.8M |
XELXCEL ENERGY INC | $3.7M |
CP.TOCANADIAN PACIFIC RAILWAY LIMITED | $3.7M |
METMETLIFE INC | $3.6M |
ICEINTERCONTINENTAL EXCHAN | $3.4M |
XLBSELECT SECTOR SPDR TR | $3.3M |
AJGGALLAGHER ARTHUR J & CO | $3.3M |
PLDPROLOGIS INC | $3.2M |
WSOWATSCO INC | $3.1M |
CLXCLOROX CO DEL | $3.1M |
PRUPRUDENTIAL FINANCIAL IN | $3.0M |
IYRISHARES TRUST | $2.9M |
UNHUNITEDHEALTH GROUP INC | $2.8M |
XLUSELECT SECTOR SPDR ETF | $2.7M |
0VVBPARAMOUNT GLOBAL | $2.6M |
FMCFMC CORP | $2.4M |
FITBFIFTH THIRD BANCORP | $2.3M |
IVVISHARES TRUST | $2.0M |
HDHOME DEPOT INC | $1.9M |
ACNACCENTURE PLC IRELAND | $1.5M |
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