ALERUS FINANCIAL NA Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.3T
Holdings
161
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (161 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $139.0M |
DFAXDIMENSIONAL ETF TRUST | $99.6M |
AGGISHARES TRUST | $76.9M |
IXUSISHARES TRUST | $72.3M |
MSFTMICROSOFT INC | $53.7M |
ALRSALERUS FINANCIAL CORP | $49.3M |
AAPLAPPLE COMPUTER | $41.5M |
NVDANIVIDIA CORP | $37.7M |
IWRISHARES RUSSELL MIDCAP | $34.9M |
VCLTVANGUARD SCOTTSDALE FDS | $30.3M |
GOOGLALPHABET INC | $24.8M |
AVGOBROADCOM INC | $24.5M |
AMZNAMAZON.COM INC | $24.4M |
JPMJP MORGAN CHASE & CO | $24.4M |
ETNEATON CORP PLC | $18.7M |
LLYLILLY ELI & CO | $17.8M |
METAMETA PLATFORMS INC | $16.9M |
BRK/BBERKSHIRE HATHAWAY | $14.4M |
XOMEXXON MOBIL CORP COM | $14.3M |
VVISA INC | $13.5M |
CDNSCADENCE DESIGN SYSTEM INC | $12.1M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $11.6M |
XLESELECT SECTOR SPDR ETF | $11.3M |
CLXCLOROX CO DEL | $11.0M |
CVXCHEVRON TEXACO | $10.5M |
PHPARKER HANNIFEN CORPORATION | $10.4M |
IBMIBM | $10.0M |
FITBFIFTH THIRD BANCORP | $9.8M |
ABGCENCORA INC | $9.8M |
SOSOUTHERN COMPANY | $9.3M |
MRKMERCK & CO INC | $8.9M |
WFCWELLS FARGO & CO NEW CO | $8.8M |
TLTISHARES TR | $8.5M |
ABBVABBVIE INC | $8.5M |
ICLRICON PLC | $8.5M |
METMETLIFE INC | $8.4M |
TTWOTAKE-2 INTERACTIVE SOFTWAR | $8.3M |
XLKSELECT SECTOR SPDR ETF | $8.3M |
INTCINTEL INC | $7.7M |
HEIHEICO CORP NEW | $7.6M |
TAT&T INC | $7.6M |
BBYBEST BUY INC | $7.5M |
GEGENERAL ELECTRIC CO | $7.4M |
FQIDIGITAL RLTY TR INC | $7.4M |
ULUNILEVER PLC ADR | $7.3M |
QSRRESTURANT BRANDS INTERNATIONAL INC | $7.1M |
STXSEAGATE TECHNOLOGY HOLDINGS PL | $7.1M |
BSXBOSTON SCIENTIFIC CORP | $7.1M |
ZTSZOETIS INC | $6.8M |
UNPUNION PAC CORP | $6.8M |
OMCOMNICOM GROUP INC | $6.8M |
7HPHP INC | $6.6M |
BACVERIZON COMMUNICATION | $6.5M |
WDCWESTERN DIGITAL CORPORATION DEL | $6.5M |
MUMICRON TECHNOLOGY INC | $6.5M |
XCEMCOLUMBIA ETF TR II | $6.0M |
XLISELECT SECTOR SPDR TR | $5.8M |
MMM3M COMPANY | $5.7M |
NFLXNETFLIX INC | $5.7M |
XLBSELECT SECTOR SPDR EFT | $5.6M |
XLYSELECT SECTOR SPDR TR | $5.4M |
MNSTMONSTER BEVERAGE | $5.2M |
ATRAPTARGROUP INC | $5.2M |
TMOTHERMO FISHER SCIENTIFIC | $5.0M |
WMTWALMART INC | $4.9M |
DOWDOW INC | $4.9M |
HASHASBRO INC | $4.9M |
ICEINTERCONTINENTAL EXCHAN | $4.8M |
WSOWATSCO INC | $4.7M |
XLFISELECT SECTOR SPDR TR | $4.7M |
TSLATESLA INC | $4.6M |
ULTAULTA BEAUTY INC | $4.4M |
SPGIS&P GLOBAL INC | $4.3M |
KVUEKENVUE INC | $4.1M |
MRSHMARSH & MCLENNAN COS INC | $4.0M |
MCDMCDONALDS CORP | $4.0M |
CPCANADIAN PACIFIC KANSAS CITY | $4.0M |
PINSPINTEREST INC | $4.0M |
EQIXEQUINIX INC | $4.0M |
ACNACCENTURE PLC IRELAND | $3.8M |
UNHUNITEDHEALTH GROUP INC | $3.6M |
SHOPSHOPIFY INC | $3.5M |
XBISPDR SER TR | $3.3M |
ORCLORACLE CORP | $3.2M |
DYHTARGET CORP | $2.9M |
AJGGALLAGHER ARTHUR J & CO | $2.9M |
ACGLARCH CAP GROUP LTD | $2.8M |
AIZASSURANT INC | $2.7M |
IVVISHARES TRUST | $2.7M |
XLVSELECT SECTOR SPDR TR | $2.6M |
LNGCHENIERE ENERGY INC | $2.6M |
HDHOME DEPOT INC | $2.2M |
CYBRCYBERARK SOFTWARE LTD | $2.2M |
LINLINDE PLC | $2.1M |
IVWISHARES S&P 500 GROWTH | $1.9M |
LULULULULEMON ATHLETICA INC | $1.8M |
XLUSELECT SECTOR SPDR TR | $1.6M |
ISRGINTUITIVE SURGICAL INC | $1.5M |
OKTAOKTA INCORPORATION | $1.5M |
XLFSELECT SECTOR SPDR TR | $1.5M |
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