ALERUS FINANCIAL NA Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.1T
Holdings
164
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FCXFREEPORT-MCMORAN COPPER & GOLD | 77,017 | $2.3B | 0.21% | |
| 102 | IQVIQVIA HOLDINGS INC | 10,098 | $2.2B | 0.20% | |
| 103 | TTENTOTAL S A | 40,244 | $2.1B | 0.20% | |
| 104 | AIZASSURANT INC | 11,370 | $2.0B | 0.18% | |
| 105 | MTBM & T BANK CORP | 11,812 | $1.9B | 0.17% | |
| 106 | SPYSPDR S &P 500 ETF TR | 4,941 | $1.9B | 0.17% | |
| 107 | IVVISHARES TRUST | 4,760 | $1.8B | 0.17% | |
| 108 | EXPEEXPEDIA GROUP INC | 16,709 | $1.6B | 0.15% | |
| 109 | IVWISHARES S&P 500 GROWTH | 23,057 | $1.4B | 0.13% | |
| 110 | SHWSHERWIN WILLIAMS CO | 6,140 | $1.4B | 0.13% | |
| 111 | SNAPSNAP INC | 89,389 | $1.2B | 0.11% | |
| 112 | ADBEADOBE SYSTEMS INC | 2,916 | $1.1B | 0.10% | |
| 113 | VVVANGUARD INDEX FDS | 5,705 | $983.0M | 0.09% | |
| 114 | ECLECOLAB INC | 5,539 | $852.0M | 0.08% | |
| 115 | TXNTEXAS INSTRUMENTS INC | 5,519 | $848.0M | 0.08% | |
| 116 | AMTAMERICAN TOWER CORP | 3,318 | $848.0M | 0.08% | |
| 117 | AQLTISHARES TRUST | 6,869 | $808.0M | 0.07% | |
| 118 | IWMISHARES TRUST | 4,413 | $747.0M | 0.07% | |
| 119 | DGDOLLAR GEN CORP NEW | 2,730 | $670.0M | 0.06% | |
| 120 | LRCXEURLAM RESEARCH CORP | 1,485 | $633.0M | 0.06% | |
| 121 | MOHMOLINA HEALTHCARE INC | 2,182 | $610.0M | 0.06% | |
| 122 | IJHISHARES TRUST | 2,657 | $601.0M | 0.06% | |
| 123 | BRK/BBERKSHIRE HATHAWAY | 2,186 | $597.0M | 0.06% | |
| 124 | EFGISHARES TRUST | 7,060 | $568.0M | 0.05% | |
| 125 | SYYSYSCO CORPORATION | 6,192 | $525.0M | 0.05% | |
| 126 | NSCNORFOLK SOUTHERN CORP | 2,176 | $495.0M | 0.05% | |
| 127 | CENTACENTRAL GARDEN & PET CO | 11,540 | $462.0M | 0.04% | |
| 128 | IJRISHARES TRUST | 4,914 | $454.0M | 0.04% | |
| 129 | EFVISHARES TRUST | 10,408 | $452.0M | 0.04% | |
| 130 | PGPROCTER AND GAMBLE COMP | 3,141 | $452.0M | 0.04% | |
| 131 | IJKISHARES TRUST | 6,784 | $432.0M | 0.04% | |
| 132 | QCOMQUALCOMM INC | 3,211 | $410.0M | 0.04% | |
| 133 | BRK-BBERKSHIRE HATHAWAY | 1 | $409.0M | 0.04% | |
| 134 | LINLINDE PLC | 1,382 | $398.0M | 0.04% | |
| 135 | DOWDOW INC | 7,641 | $394.0M | 0.04% | |
| 136 | CSCOCISCO SYSTEMS | 9,072 | $387.0M | 0.04% | |
| 137 | COSTCOSTCO WHSL CORP | 768 | $368.0M | 0.03% | |
| 138 | DYHTARGET CORP | 2,534 | $358.0M | 0.03% | |
| 139 | INTCINTEL INC | 9,132 | $342.0M | 0.03% | |
| 140 | VMCVULCAN MATERIALS CO | 2,228 | $317.0M | 0.03% | |
| 141 | SYKSTRYKER CORP | 1,498 | $298.0M | 0.03% | |
| 142 | BNDVANGUARD BD INDEX FD INC | 3,923 | $295.0M | 0.03% | |
| 143 | EEMISHARES TRUST | 7,290 | $292.0M | 0.03% | |
| 144 | WMTWAL-MART STORES INC | 2,305 | $280.0M | 0.03% | |
| 145 | NKENIKE INC | 2,712 | $277.0M | 0.03% | |
| 146 | OTTROTTER TAIL CORP | 4,026 | $270.0M | 0.02% | |
| 147 | SOXXISHARES TRUST | 748 | $262.0M | 0.02% | |
| 148 | ORLYO REILLY AUTOMOTIVE INC | 403 | $255.0M | 0.02% | |
| 149 | NUENUCOR CORPORATION | 2,383 | $249.0M | 0.02% | |
| 150 | IBBISHARES TRUST | 2,097 | $247.0M | 0.02% | |
| 151 | WFCWELLS FARGO & CO NEW CO | 6,249 | $245.0M | 0.02% | |
| 152 | DISDISNEY | 2,561 | $242.0M | 0.02% | |
| 153 | BLKCHFBLACKROCK INC | 392 | $239.0M | 0.02% | |
| 154 | CHECHEMED CORP | 500 | $235.0M | 0.02% | |
| 155 | FTVFORTIVE CORP | 4,178 | $228.0M | 0.02% | |
| 156 | SPGIS&P GLOBAL INC | 664 | $224.0M | 0.02% | |
| 157 | PEPPEPSICO INC | 1,338 | $223.0M | 0.02% | |
| 158 | VBVANGUARD INDEX FDS | 1,258 | $222.0M | 0.02% | |
| 159 | CATCATERPILLAR TRACTOR COMPANY | 1,229 | $220.0M | 0.02% | |
| 160 | NEENEXTERA ENERGY INC | 2,693 | $208.0M | 0.02% | |
| 161 | WRAPWRAP TECHNOLOGIES INC | 97,760 | $182.0M | 0.02% | |
| 162 | SELBUSDSELECTA BIOSCIENCES, INC | 30,000 | $39.0M | 0.00% | |
| 163 | OXSQOXFORD SQUARE CAP CORP | 10,000 | $36.0M | 0.00% | |
| 164 | BWENBROADWIND INC | 13,239 | $22.0M | 0.00% |
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