ALERUS FINANCIAL NA Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1324.1T
Holdings
161
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 289,154 | $139.0T | 10.50% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 3,914,964 | $99.6T | 7.52% | |
| 3 | AGGISHARES TRUST | 785,455 | $76.9T | 5.81% | |
| 4 | IXUSISHARES TRUST | 1,065,449 | $72.3T | 5.46% | |
| 5 | MSFTMICROSOFT INC | 127,724 | $53.7T | 4.06% | |
| 6 | ALRSALERUS FINANCIAL CORP | 2,257,483 | $49.3T | 3.72% | |
| 7 | AAPLAPPLE COMPUTER | 241,781 | $41.5T | 3.13% | |
| 8 | NVDANIVIDIA CORP | 41,706 | $37.7T | 2.85% | |
| 9 | IWRISHARES RUSSELL MIDCAP | 415,562 | $34.9T | 2.64% | |
| 10 | VCLTVANGUARD SCOTTSDALE FDS | 387,429 | $30.3T | 2.29% | |
| 11 | GOOGLALPHABET INC | 164,286 | $24.8T | 1.87% | |
| 12 | AVGOBROADCOM INC | 18,450 | $24.5T | 1.85% | |
| 13 | AMZNAMAZON.COM INC | 135,542 | $24.4T | 1.85% | |
| 14 | JPMJP MORGAN CHASE & CO | 122,035 | $24.4T | 1.85% | |
| 15 | ETNEATON CORP PLC | 59,672 | $18.7T | 1.41% | |
| 16 | LLYLILLY ELI & CO | 22,916 | $17.8T | 1.35% | |
| 17 | METAMETA PLATFORMS INC | 34,892 | $16.9T | 1.28% | |
| 18 | BRK/BBERKSHIRE HATHAWAY | 34,191 | $14.4T | 1.09% | |
| 19 | XOMEXXON MOBIL CORP COM | 122,806 | $14.3T | 1.08% | |
| 20 | VVISA INC | 48,341 | $13.5T | 1.02% | |
| 21 | CDNSCADENCE DESIGN SYSTEM INC | 38,939 | $12.1T | 0.92% | |
| 22 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 528,228 | $11.6T | 0.88% | |
| 23 | XLESELECT SECTOR SPDR ETF | 119,293 | $11.3T | 0.85% | |
| 24 | CLXCLOROX CO DEL | 71,905 | $11.0T | 0.83% | |
| 25 | CVXCHEVRON TEXACO | 66,614 | $10.5T | 0.79% | |
| 26 | PHPARKER HANNIFEN CORPORATION | 18,737 | $10.4T | 0.79% | |
| 27 | IBMIBM | 52,600 | $10.0T | 0.76% | |
| 28 | FITBFIFTH THIRD BANCORP | 262,607 | $9.8T | 0.74% | |
| 29 | ABGCENCORA INC | 40,172 | $9.8T | 0.74% | |
| 30 | SOSOUTHERN COMPANY | 129,259 | $9.3T | 0.70% | |
| 31 | MRKMERCK & CO INC | 67,349 | $8.9T | 0.67% | |
| 32 | WFCWELLS FARGO & CO NEW CO | 152,666 | $8.8T | 0.67% | |
| 33 | TLTISHARES TR | 90,286 | $8.5T | 0.65% | |
| 34 | ABBVABBVIE INC | 46,796 | $8.5T | 0.64% | |
| 35 | ICLRICON PLC | 25,286 | $8.5T | 0.64% | |
| 36 | METMETLIFE INC | 114,016 | $8.4T | 0.64% | |
| 37 | TTWOTAKE-2 INTERACTIVE SOFTWAR | 56,183 | $8.3T | 0.63% | |
| 38 | XLKSELECT SECTOR SPDR ETF | 39,860 | $8.3T | 0.63% | |
| 39 | INTCINTEL INC | 173,549 | $7.7T | 0.58% | |
| 40 | HEIHEICO CORP NEW | 39,816 | $7.6T | 0.57% | |
| 41 | TAT&T INC | 430,289 | $7.6T | 0.57% | |
| 42 | BBYBEST BUY INC | 91,837 | $7.5T | 0.57% | |
| 43 | GEGENERAL ELECTRIC CO | 42,308 | $7.4T | 0.56% | |
| 44 | FQIDIGITAL RLTY TR INC | 51,463 | $7.4T | 0.56% | |
| 45 | ULUNILEVER PLC ADR | 145,466 | $7.3T | 0.55% | |
| 46 | QSRRESTURANT BRANDS INTERNATIONAL INC | 89,674 | $7.1T | 0.54% | |
| 47 | STXSEAGATE TECHNOLOGY HOLDINGS PL | 76,353 | $7.1T | 0.54% | |
| 48 | BSXBOSTON SCIENTIFIC CORP | 103,339 | $7.1T | 0.53% | |
| 49 | ZTSZOETIS INC | 40,269 | $6.8T | 0.51% | |
| 50 | UNPUNION PAC CORP | 27,706 | $6.8T | 0.51% | |
| 51 | OMCOMNICOM GROUP INC | 70,251 | $6.8T | 0.51% | |
| 52 | 7HPHP INC | 220,017 | $6.6T | 0.50% | |
| 53 | BACVERIZON COMMUNICATION | 155,222 | $6.5T | 0.49% | |
| 54 | WDCWESTERN DIGITAL CORPORATION DEL | 94,855 | $6.5T | 0.49% | |
| 55 | MUMICRON TECHNOLOGY INC | 54,802 | $6.5T | 0.49% | |
| 56 | XCEMCOLUMBIA ETF TR II | 193,445 | $6.0T | 0.45% | |
| 57 | XLISELECT SECTOR SPDR TR | 46,441 | $5.8T | 0.44% | |
| 58 | MMM3M COMPANY | 53,783 | $5.7T | 0.43% | |
| 59 | NFLXNETFLIX INC | 9,331 | $5.7T | 0.43% | |
| 60 | XLBSELECT SECTOR SPDR EFT | 59,852 | $5.6T | 0.42% | |
| 61 | XLYSELECT SECTOR SPDR TR | 29,318 | $5.4T | 0.41% | |
| 62 | MNSTMONSTER BEVERAGE | 88,189 | $5.2T | 0.39% | |
| 63 | ATRAPTARGROUP INC | 35,822 | $5.2T | 0.39% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC | 8,520 | $5.0T | 0.37% | |
| 65 | WMTWALMART INC | 82,062 | $4.9T | 0.37% | |
| 66 | DOWDOW INC | 83,965 | $4.9T | 0.37% | |
| 67 | HASHASBRO INC | 85,864 | $4.9T | 0.37% | |
| 68 | ICEINTERCONTINENTAL EXCHAN | 34,754 | $4.8T | 0.36% | |
| 69 | WSOWATSCO INC | 10,996 | $4.7T | 0.36% | |
| 70 | XLFISELECT SECTOR SPDR TR | 61,689 | $4.7T | 0.36% | |
| 71 | TSLATESLA INC | 25,990 | $4.6T | 0.35% | |
| 72 | ULTAULTA BEAUTY INC | 8,443 | $4.4T | 0.33% | |
| 73 | SPGIS&P GLOBAL INC | 10,207 | $4.3T | 0.33% | |
| 74 | KVUEKENVUE INC | 190,173 | $4.1T | 0.31% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 19,624 | $4.0T | 0.31% | |
| 76 | MCDMCDONALDS CORP | 14,293 | $4.0T | 0.30% | |
| 77 | CPCANADIAN PACIFIC KANSAS CITY | 45,592 | $4.0T | 0.30% | |
| 78 | PINSPINTEREST INC | 114,383 | $4.0T | 0.30% | |
| 79 | EQIXEQUINIX INC | 4,798 | $4.0T | 0.30% | |
| 80 | ACNACCENTURE PLC IRELAND | 11,103 | $3.8T | 0.29% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 7,353 | $3.6T | 0.27% | |
| 82 | SHOPSHOPIFY INC | 45,845 | $3.5T | 0.27% | |
| 83 | XBISPDR SER TR | 34,797 | $3.3T | 0.25% | |
| 84 | ORCLORACLE CORP | 25,846 | $3.2T | 0.25% | |
| 85 | DYHTARGET CORP | 16,609 | $2.9T | 0.22% | |
| 86 | AJGGALLAGHER ARTHUR J & CO | 11,432 | $2.9T | 0.22% | |
| 87 | ACGLARCH CAP GROUP LTD | 30,407 | $2.8T | 0.21% | |
| 88 | AIZASSURANT INC | 14,297 | $2.7T | 0.20% | |
| 89 | IVVISHARES TRUST | 5,062 | $2.7T | 0.20% | |
| 90 | XLVSELECT SECTOR SPDR TR | 17,873 | $2.6T | 0.20% | |
| 91 | LNGCHENIERE ENERGY INC | 16,154 | $2.6T | 0.20% | |
| 92 | HDHOME DEPOT INC | 5,739 | $2.2T | 0.17% | |
| 93 | CYBRCYBERARK SOFTWARE LTD | 8,171 | $2.2T | 0.16% | |
| 94 | LINLINDE PLC | 4,630 | $2.1T | 0.16% | |
| 95 | IVWISHARES S&P 500 GROWTH | 22,464 | $1.9T | 0.14% | |
| 96 | LULULULULEMON ATHLETICA INC | 4,630 | $1.8T | 0.14% | |
| 97 | XLUSELECT SECTOR SPDR TR | 23,844 | $1.6T | 0.12% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 3,761 | $1.5T | 0.11% | |
| 99 | OKTAOKTA INCORPORATION | 14,211 | $1.5T | 0.11% | |
| 100 | XLFSELECT SECTOR SPDR TR | 34,607 | $1.5T | 0.11% |
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