ALERUS FINANCIAL NA Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.2B
Holdings
157
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (157 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $122.4M |
DFAXDIMENSIONAL ETF TRUST | $100.8M |
AGGISHARES TRUST | $68.2M |
IXUSISHARES TRUST | $61.1M |
MSFTMICROSOFT INC | $51.7M |
ALRSALERUS FINANCIAL CORP | $42.1M |
AAPLAPPLE COMPUTER | $33.7M |
VCLTVANGUARD SCOTTSDALE FDS | $30.3M |
XLKSELECT SECTOR SPDR ETF | $20.8M |
IWRISHARES RUSSELL MIDCAP | $20.0M |
XOMEXXON MOBIL CORP COM | $16.6M |
BHPBHP BILLITON LTD | $16.4M |
NVDANIVIDIA CORP | $16.0M |
ORCLORACLE CORP | $15.3M |
BRK/BBERKSHIRE HATHAWAY | $13.8M |
CMSCMS ENERGY CORP | $13.7M |
FITBFIFTH THIRD BANCORP | $13.1M |
WMTWALMART INC | $12.8M |
VVISA INC | $12.7M |
TTWOTAKE-2 INTERACTIVE SOFTWAR | $12.0M |
AVGOBROADCOM INC | $11.9M |
XLYSELECT SECTOR SPDR TR | $11.7M |
GQ9SPDR GOLD TRUST | $11.0M |
GOOGLALPHABET INC | $11.0M |
ETNEATON CORP PLC | $10.6M |
LLYLILLY ELI & CO | $10.5M |
DLTRDOLLAR TREE INC | $10.2M |
ATVIEURACTIVISION BLIZZARD INC | $9.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $9.6M |
JPMJP MORGAN CHASE & CO | $9.3M |
ENOVENOVIS CORPORATION | $8.8M |
WCCWESCO INTL INC | $8.7M |
HEIHEICO CORP NEW | $8.7M |
WFCWELLS FARGO & CO NEW CO | $8.6M |
CVXCHEVRON TEXACO | $8.6M |
RIORIO TINTO PLC | $8.5M |
BABAALIBABA GROUP HLDG LTD | $8.5M |
MRKMERCK & CO INC | $8.4M |
AWNADVANCE AUTO PARTS INC | $8.3M |
IBMIBM | $7.7M |
QSRRESTURANT BRANDS INTERNATIONAL INC | $7.6M |
ULUNILEVER PLC ADR | $7.3M |
BBYBEST BUY INC | $7.3M |
CDNSCADENCE DESIGN SYSTEM INC | $7.2M |
EAELECTRONIC ARTS INC DEL | $7.2M |
TLTISHARES TR | $7.2M |
SPGIS&P GLOBAL INC | $7.2M |
ELVELEVANCE HEALTH INC | $7.1M |
OMCOMNICOM GROUP INC | $7.0M |
ICEINTERCONTINENTAL EXCHAN | $7.0M |
INTCINTEL INC | $6.8M |
METMETLIFE INC | $6.7M |
SOSOUTHERN COMPANY | $6.6M |
ABGAMERISOURCEBERGEN CORP | $6.6M |
TAT&T INC | $6.4M |
ABBVABBVIE INC | $6.4M |
HASHASBRO INC | $6.2M |
PLDPROLOGIS INC | $6.0M |
TMOTHERMO FISHER SCIENTIFIC | $5.8M |
UNPUNION PAC CORP | $5.8M |
MDTMEDTRONIC HLDG PLC | $5.7M |
IQVIQVIA HOLDINGS INC | $5.6M |
VICIVICI PPTYS INC | $5.6M |
HUMHUMANA INC | $5.6M |
TSLATESLA INC | $5.4M |
PPHVANECK ETF TRUST | $5.3M |
PZZAPAPA JOHNS INTL INC | $5.2M |
STXSEAGATE TECHNOLOGY HOLDINGS PL | $5.0M |
BACVERIZON COMMUNICATION | $5.0M |
NKENIKE INC | $5.0M |
ELLAUDER ESTEE COS INC | $4.7M |
WDCWESTERN DIGITAL CORPORATION DEL | $4.6M |
CVSCVS CORP | $4.6M |
XBISPDR SER TR | $4.5M |
MRSHMARSH & MCLENNAN COS INC | $4.4M |
XLISELECT SECTOR SPDR TR | $4.4M |
ULTAULTA BEAUTY INC | $4.1M |
PXDEURPIONEER NAT RES CO | $3.9M |
SHOPSHOPIFY INC | $3.9M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $3.8M |
CPCANADIAN PACIFIC KANSAS CITY | $3.8M |
WSOWATSCO INC | $3.8M |
AJGGALLAGHER ARTHUR J & CO | $3.3M |
XELXCEL ENERGY INC | $3.3M |
CLXCLOROX CO DEL | $3.2M |
UNHUNITEDHEALTH GROUP INC | $2.9M |
XLUSELECT SECTOR SPDR ETF | $2.2M |
XLFISELECT SECTOR SPDR TR | $2.2M |
IVVISHARES TRUST | $2.1M |
HDHOME DEPOT INC | $2.0M |
XLESELECT SECTOR SPDR ETF | $1.7M |
ISRGINTUITIVE SURGICAL INC | $1.6M |
IVWISHARES S&P 500 GROWTH | $1.6M |
AMZNAMAZON.COM INC | $1.4M |
KOCOCA COLA COMPANY | $1.4M |
ACNACCENTURE PLC IRELAND | $1.3M |
ECLECOLAB INC | $1.2M |
VVVANGUARD INDEX FDS | $1.2M |
DEDEERE & CO | $1.1M |
OKTAOKTA INCORPORATION | $1.1M |
Page 1 of 2Next