ALERUS FINANCIAL NA Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.1B
Holdings
164
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $108.5M |
IXUSISHARES TRUST | $73.7M |
AGGISHARES TRUST | $71.8M |
DFAXDIMENSIONAL ETF TRUST | $61.4M |
ALRSALERUS FINANCIAL CORP | $55.5M |
IWRISHARES RUSSELL MIDCAP | $31.5M |
XLKSELECT SECTOR SPDR ETF | $31.1M |
VCLTVANGUARD SCOTTSDALE FDS | $28.6M |
AAPLAPPLE COMPUTER | $25.0M |
AMZNAMAZON.COM INC | $22.8M |
MSFTMICROSOFT INC | $22.4M |
XLVSELECT SECTOR SPDR ETF | $17.7M |
GOOGLALPHABET INC | $16.2M |
XLESELECT SECTOR SPDR ETF | $16.2M |
JNJJOHNSON AND JOHNSON | $15.5M |
XLISELECT SECTOR SPDR ETF | $12.6M |
XLFSELECT SECTOR SPDR ETF | $12.3M |
GQ9SPDR GOLD TRUST | $12.2M |
XLUSELECT SECTOR SPDR ETF | $11.6M |
KOCOCA COLA COMPANY | $11.0M |
VVISA INC | $10.5M |
ACNACCENTURE PLC IRELAND | $10.3M |
JPMJP MORGAN CHASE & CO | $10.2M |
MAMASTERCARD INCORPORATED | $8.6M |
UNHUNITEDHEALTH GROUP INC | $8.4M |
TSLATESLA INC | $8.0M |
AVGOBROADCOM INC | $7.6M |
SNOWSNOWFLAKE INC | $7.2M |
IBMIBM | $7.2M |
RIORIO TINTO PLC | $7.0M |
MRKMERCK & CO INC | $7.0M |
STZCONSTELLATION BRANDS INC | $6.8M |
ETNEATON CORP PLC | $6.7M |
4I1PHILIP MORRIS | $6.6M |
TAT&T INC | $6.5M |
TTWOTAKE-2 INTERACTIVE SOFTWAR | $6.4M |
DUKDUKE ENERGY CORP NEW | $6.3M |
SOSOUTHERN COMPANY | $6.3M |
LMTLOCKHEED MARTIN CORP | $6.1M |
METAMETA PLATFORMS INC | $6.1M |
PFEPFIZER INC | $6.0M |
NFLXNETFLIX INC | $5.9M |
XLFISELECT SECTOR SPDR ETF | $5.9M |
NVDANIVIDIA CORP | $5.9M |
MDTMEDTRONIC HLDG PLC | $5.8M |
PRUPRUDENTIAL FINANCIAL IN | $5.8M |
ABBVABBVIE INC | $5.7M |
CBCHUBB LIMITED | $5.5M |
NOCNORTHRUP GRUMMAN CORP | $5.5M |
QSRRESTURANT BRANDS INTERNATIONAL INC | $5.3M |
NWLNEWELL BRANDS INC | $5.3M |
BACVERIZON COMMUNICATION | $5.3M |
OMCOMNICOM GROUP INC | $5.1M |
AXPAMERICAN EXPRESS CO | $5.0M |
ABTABBOTT LABORATORIES | $4.7M |
EAELECTRONIC ARTS INC DEL | $4.7M |
BACBANK OF AMERICA | $4.7M |
AWNADVANCE AUTO PARTS INC | $4.6M |
ULTAULTA BEAUTY INC | $4.6M |
LNGCHENIERE ENERGY INC | $4.5M |
STXSEAGATE TECHNOLOGY HOLDINGS PL | $4.5M |
CVNACARVANA CO | $4.5M |
PSAPUBLIC STORAGE INC | $4.4M |
XLBSELECT SECTOR SPDR ETF | $4.2M |
USBUS BANCORP DEL | $4.1M |
METMETLIFE INC | $3.9M |
PLDPROLOGIS INC | $3.8M |
TMOTHERMO FISHER SCIENTIFIC | $3.8M |
WDCWESTERN DIGITAL CORPORATION DEL | $3.8M |
CVXCHEVRON TEXACO | $3.7M |
BHPBHP BILLITON LTD | $3.6M |
DEDEERE & CO | $3.6M |
ELVELEVANCE HEALTH INC | $3.5M |
LLYLILLY ELI & CO | $3.4M |
ISRGINTUITIVE SURGICAL INC | $3.3M |
CVSCVS CORP | $3.2M |
MRSHMARSH & MCLENNAN COS INC | $3.2M |
AMDADVANCED MIRCO DEVICES INC | $3.2M |
EMREMERSON ELECTIC CO | $3.1M |
ZTSZOETIS INC | $3.1M |
DHRDANAHER CORPORATION | $3.0M |
CP.TOCANADIAN PACIFIC RAILWAY LIMITED | $3.0M |
—BUNGE LIMITED | $2.9M |
HASHASBRO INC | $2.9M |
TEAMATLASSIAN CORP PLC | $2.9M |
XOMEXXON MOBIL CORP COM | $2.8M |
XBISPDR SER TR | $2.8M |
COUPEURCOUPA SOFTWARE INC | $2.7M |
HUBSHUBSPOT INC | $2.7M |
SBACSBA COMMUNICATIONS CORP NEW | $2.7M |
ELLAUDER ESTEE COS INC | $2.6M |
LYVLIVE NATION ENTERTAINMENT INC | $2.6M |
DWDMORGAN STANLEY | $2.5M |
WYNNWYNN RESORTS LTD | $2.5M |
ATVIEURACTIVISION BLIZZARD INC | $2.4M |
ODFLOLD DOMINION FREIGHT LINE INC | $2.4M |
BXBLACKSTONE GROUP INC | $2.3M |
HDHOME DEPOT INC | $2.3M |
HIGHARTFORD FINANCIAL SVCS GROUP INC | $2.3M |
ICEINTERCONTINENTAL EXCHAN | $2.3M |
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