ALERUS FINANCIAL NA Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$1.2T

Holdings

157

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (157 positions)

#	Stock	Shares	Value	% Portfolio
101	METAMETA PLATFORMS INC	3,798	$1.1B	0.09%
102	SPYSPDR S &P 500 ETF TR	2,246	$995.6M	0.08%
103	DHRDANAHER CORPORATION	3,273	$785.5M	0.07%
104	FCXFREEPORT-MCMORAN COPPER & GOLD	18,403	$736.1M	0.06%
105	LNGCHENIERE ENERGY INC	4,800	$731.3M	0.06%
106	BUDANHEUSER BUSCH INBEV SA/NV	12,473	$707.5M	0.06%
107	JNJJOHNSON AND JOHNSON	4,228	$699.8M	0.06%
108	IWMISHARES TRUST	3,636	$680.9M	0.06%
109	IJHISHARES TRUST	2,470	$645.9M	0.05%
110	AXPAMERICAN EXPRESS CO	3,673	$639.8M	0.05%
111	COSTCOSTCO WHSL CORP	1,167	$628.3M	0.05%
112	TXNTEXAS INSTRUMENTS INC	3,067	$552.1M	0.05%
113	NFLXNETFLIX INC	1,233	$543.1M	0.05%
114	BRK-BBERKSHIRE HATHAWAY	1	$517.8M	0.04%
115	IJKISHARES TRUST	6,784	$508.8M	0.04%
116	EFGISHARES TRUST	5,300	$505.7M	0.04%
117	ABTABBOTT LABORATORIES	4,605	$502.0M	0.04%
118	IJRISHARES TRUST	4,914	$489.7M	0.04%
119	AMDADVANCED MIRCO DEVICES INC	4,126	$470.0M	0.04%
120	LINLINDE PLC	1,219	$464.5M	0.04%
121	PGPROCTER AND GAMBLE COMP	3,018	$457.9M	0.04%
122	BXBLACKSTONE GROUP INC	4,812	$447.4M	0.04%
123	NSCNORFOLK SOUTHERN CORP	1,919	$435.2M	0.04%
124	EMREMERSON ELECTIC CO	4,741	$428.5M	0.04%
125	CENTACENTRAL GARDEN & PET CO	11,540	$420.7M	0.04%
126	LMTLOCKHEED MARTIN CORP	886	$407.9M	0.03%
127	CBCHUBB LIMITED	2,101	$404.6M	0.03%
128	CSCOCISCO SYSTEMS	7,807	$403.9M	0.03%
129	AQLTISHARES TRUST	3,467	$392.8M	0.03%
130	BACBANK OF AMERICA	13,355	$383.2M	0.03%
131	USBUS BANCORP DEL	10,993	$363.2M	0.03%
132	QCOMQUALCOMM INC	3,032	$360.9M	0.03%
133	ADBEADOBE SYSTEMS INC	670	$327.6M	0.03%
134	DYHTARGET CORP	2,449	$323.0M	0.03%
135	—BUNGE LIMITED	3,347	$315.8M	0.03%
136	OTTROTTER TAIL CORP	3,930	$310.3M	0.03%
137	DWDMORGAN STANLEY	3,604	$307.8M	0.03%
138	BNDVANGUARD BD INDEX FDS	4,177	$303.6M	0.03%
139	PFEPFIZER INC	8,228	$301.8M	0.03%
140	BURLBURLINGTON STORES INC	1,771	$278.7M	0.02%
141	PEPPEPSICO INC	1,450	$268.6M	0.02%
142	MAMASTERCARD INCORPORATED	657	$258.4M	0.02%
143	CATCATERPILLAR INC	1,049	$258.1M	0.02%
144	MCDMCDONALDS CORP	861	$256.9M	0.02%
145	PRUPRUDENTIAL FINANCIAL IN	2,854	$251.8M	0.02%
146	SNAPSNAP INC	20,841	$246.8M	0.02%
147	SNOWSNOWFLAKE INC	1,394	$245.3M	0.02%
148	SYKSTRYKER CORPORATION	740	$225.8M	0.02%
149	LOWLOWES COS INC	977	$220.5M	0.02%
150	FTVFORTIVE CORP	2,782	$207.9M	0.02%
151	ODFLOLD DOMINION FREIGHT LINE INC	562	$207.8M	0.02%
152	SYYSYSCO CORPORATION	2,794	$207.3M	0.02%
153	WRAPWRAP TECHNOLOGIES INC	97,760	$142.7M	0.01%
154	BWENBROADWIND INC	13,239	$50.6M	0.00%
155	SELBUSDSELECTA BIOSCIENCES, INC	30,000	$33.6M	0.00%
156	OXSQOXFORD SQUARE CAP CORP	10,000	$26.5M	0.00%
157	GCTKGLUCOTRACK INC	69,279	$23.9M	0.00%

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