ALERUS FINANCIAL NA Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.1B
Holdings
163
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA COMPANY | 23,439 | $1.5T | 129280.95% | |
| 102 | IVWISHARES S&P 500 GROWTH | 22,464 | $1.4T | 127618.44% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 4,879 | $1.2T | 110831.28% | |
| 104 | AMZNAMAZON.COM INC | 11,338 | $1.2T | 104132.77% | |
| 105 | VVVANGUARD INDEX FDS | 5,705 | $1.1T | 94765.26% | |
| 106 | SPYSPDR S &P 500 ETF TR | 2,290 | $937.5B | 83361.61% | |
| 107 | METAMETA PLATFORMS INC | 4,028 | $853.7B | 75909.68% | |
| 108 | ECLECOLAB INC | 5,135 | $850.0B | 75580.68% | |
| 109 | LNGCHENIERE ENERGY INC | 5,335 | $840.8B | 74762.45% | |
| 110 | JNJJOHNSON AND JOHNSON | 5,113 | $792.5B | 70469.46% | |
| 111 | IWMISHARES TRUST | 4,317 | $770.2B | 68480.97% | |
| 112 | ABTABBOTT LABORATORIES | 7,605 | $770.1B | 68475.10% | |
| 113 | FCXFREEPORT-MCMORAN COPPER & GOLD | 18,513 | $757.4B | 67344.23% | |
| 114 | AMDADVANCED MIRCO DEVICES INC | 6,961 | $682.2B | 60664.03% | |
| 115 | PFEPFIZER INC | 15,733 | $641.9B | 57077.49% | |
| 116 | IJHISHARES TRUST | 2,470 | $617.9B | 54942.46% | |
| 117 | TXNTEXAS INSTRUMENTS INC | 3,231 | $601.0B | 53439.82% | |
| 118 | AQLTISHARES TRUST | 4,624 | $541.8B | 48179.74% | |
| 119 | EFGISHARES TRUST | 5,300 | $496.5B | 44148.52% | |
| 120 | IJKISHARES TRUST | 6,784 | $485.1B | 43136.63% | |
| 121 | IJRISHARES TRUST | 4,914 | $475.2B | 42252.77% | |
| 122 | EMREMERSON ELECTIC CO | 5,446 | $474.6B | 42197.56% | |
| 123 | ELLAUDER ESTEE COS INC | 1,903 | $469.0B | 41703.88% | |
| 124 | BRK-BBERKSHIRE HATHAWAY | 1 | $465.6B | 41400.58% | |
| 125 | DYHTARGET CORP | 2,734 | $452.8B | 40265.35% | |
| 126 | PGPROCTER AND GAMBLE COMP | 3,034 | $451.1B | 40113.48% | |
| 127 | CENTACENTRAL GARDEN & PET CO | 11,540 | $450.9B | 40090.63% | |
| 128 | LINLINDE PLC | 1,223 | $434.7B | 38653.25% | |
| 129 | COSTCOSTCO WHSL CORP | 869 | $431.8B | 38393.26% | |
| 130 | LMTLOCKHEED MARTIN CORP | 910 | $430.2B | 38251.52% | |
| 131 | BXBLACKSTONE GROUP INC | 4,882 | $428.8B | 38131.39% | |
| 132 | NFLXNETFLIX INC | 1,218 | $420.8B | 37416.48% | |
| 133 | CSCOCISCO SYSTEMS | 7,869 | $411.4B | 36576.73% | |
| 134 | NSCNORFOLK SOUTHERN CORP | 1,928 | $408.7B | 36344.30% | |
| 135 | DGDOLLAR GEN CORP NEW | 1,842 | $387.7B | 34470.78% | |
| 136 | QCOMQUALCOMM INC | 3,031 | $386.7B | 34384.53% | |
| 137 | BACBANK OF AMERICA | 12,852 | $367.6B | 32683.51% | |
| 138 | SNAPSNAP INC | 32,785 | $367.5B | 32679.51% | |
| 139 | NOCNORTHRUP GRUMMAN CORP | 782 | $361.1B | 32105.28% | |
| 140 | —BUNGE LIMITED | 3,470 | $331.5B | 29472.66% | |
| 141 | DWDMORGAN STANLEY | 3,702 | $325.0B | 28901.80% | |
| 142 | MAMASTERCARD INCORPORATED | 890 | $323.4B | 28759.44% | |
| 143 | SNOWSNOWFLAKE INC | 2,044 | $315.4B | 28042.31% | |
| 144 | BNDVANGUARD BD INDEX FDS | 4,204 | $310.4B | 27598.70% | |
| 145 | AMTAMERICAN TOWER CORP | 1,448 | $295.9B | 26309.73% | |
| 146 | 4I1PHILIP MORRIS | 3,033 | $295.0B | 26227.48% | |
| 147 | BALLBALL CORPORATION | 5,215 | $287.4B | 25555.34% | |
| 148 | OTTROTTER TAIL CORP | 3,930 | $284.0B | 25254.80% | |
| 149 | ADBEADOBE SYSTEMS INC | 719 | $277.1B | 24637.52% | |
| 150 | PEPPEPSICO INC | 1,512 | $275.6B | 24509.48% | |
| 151 | ODFLOLD DOMINION FREIGHT LINE INC | 775 | $264.1B | 23487.89% | |
| 152 | EXPEEXPEDIA GROUP INC | 2,690 | $261.0B | 23208.69% | |
| 153 | MCDMCDONALDS CORP | 871 | $243.5B | 21655.19% | |
| 154 | CATCATERPILLAR INC | 1,049 | $240.1B | 21345.13% | |
| 155 | FTVFORTIVE CORP | 3,379 | $230.3B | 20476.21% | |
| 156 | SYYSYSCO CORPORATION | 2,794 | $215.8B | 19187.07% | |
| 157 | SYKSTRYKER CORPORATION | 747 | $213.2B | 18961.57% | |
| 158 | AEBAALLETE INC | 3,116 | $200.6B | 17835.06% | |
| 159 | WRAPWRAP TECHNOLOGIES INC | 97,760 | $168.1B | 14951.42% | |
| 160 | BWENBROADWIND INC | 13,239 | $50.8B | 4520.45% | |
| 161 | SELBUSDSELECTA BIOSCIENCES, INC | 30,000 | $41.7B | 3707.91% | |
| 162 | OXSQOXFORD SQUARE CAP CORP | 10,000 | $31.6B | 2809.83% | |
| 163 | GCTKGLUCOTRACK INC | 11,500 | $3.9B | 347.67% |
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