ALERUS FINANCIAL NA Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1.3T
Holdings
156
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 286,632 | $143.4B | 10.71% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 3,884,543 | $98.7B | 7.38% | |
| 3 | AGGISHARES TRUST | 808,108 | $78.4B | 5.86% | |
| 4 | IXUSISHARES TRUST | 1,085,216 | $73.3B | 5.48% | |
| 5 | MSFTMICROSOFT INC | 121,992 | $54.5B | 4.08% | |
| 6 | AAPLAPPLE COMPUTER | 249,476 | $52.5B | 3.93% | |
| 7 | NVDANIVIDIA CORP | 413,003 | $51.0B | 3.81% | |
| 8 | ALRSALERUS FINANCIAL CORP | 2,134,233 | $41.9B | 3.13% | |
| 9 | IWRISHARES RUSSELL MIDCAP | 418,596 | $33.9B | 2.54% | |
| 10 | GOOGLALPHABET INC | 171,092 | $31.2B | 2.33% | |
| 11 | AVGOBROADCOM INC | 18,959 | $30.4B | 2.28% | |
| 12 | VCLTVANGUARD SCOTTSDALE FDS | 396,287 | $30.1B | 2.25% | |
| 13 | AMZNAMAZON.COM INC | 144,445 | $27.9B | 2.09% | |
| 14 | JPMJP MORGAN CHASE & CO | 118,325 | $23.9B | 1.79% | |
| 15 | LLYLILLY ELI & CO | 21,788 | $19.7B | 1.47% | |
| 16 | ETNEATON CORP PLC | 56,680 | $17.8B | 1.33% | |
| 17 | METAMETA PLATFORMS INC | 33,351 | $16.8B | 1.26% | |
| 18 | XOMEXXON MOBIL CORP COM | 134,945 | $15.5B | 1.16% | |
| 19 | BRK/BBERKSHIRE HATHAWAY | 33,617 | $13.7B | 1.02% | |
| 20 | VVISA INC | 47,677 | $12.5B | 0.94% | |
| 21 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 528,228 | $12.2B | 0.91% | |
| 22 | CDNSCADENCE DESIGN SYSTEM INC | 35,471 | $10.9B | 0.82% | |
| 23 | XLESELECT SECTOR SPDR ETF | 117,099 | $10.7B | 0.80% | |
| 24 | SOSOUTHERN COMPANY | 130,802 | $10.1B | 0.76% | |
| 25 | PHPARKER HANNIFEN CORPORATION | 18,121 | $9.2B | 0.69% | |
| 26 | FITBFIFTH THIRD BANCORP | 250,558 | $9.1B | 0.68% | |
| 27 | IBMIBM | 52,574 | $9.1B | 0.68% | |
| 28 | CVXCHEVRON TEXACO | 57,584 | $9.0B | 0.67% | |
| 29 | ABGCENCORA INC | 39,143 | $8.8B | 0.66% | |
| 30 | FQIDIGITAL RLTY TR INC | 57,624 | $8.8B | 0.65% | |
| 31 | HEIHEICO CORP NEW | 38,849 | $8.7B | 0.65% | |
| 32 | WFCWELLS FARGO & CO NEW CO | 145,713 | $8.7B | 0.65% | |
| 33 | TTWOTAKE-2 INTERACTIVE SOFTWAR | 55,592 | $8.6B | 0.65% | |
| 34 | TLTISHARES TR | 91,374 | $8.4B | 0.63% | |
| 35 | ABBVABBVIE INC | 47,985 | $8.2B | 0.62% | |
| 36 | HPEHEWLETT PACKARD ENTERPRISE C | 388,764 | $8.2B | 0.62% | |
| 37 | CLXCLOROX CO DEL | 59,004 | $8.1B | 0.60% | |
| 38 | METMETLIFE INC | 114,294 | $8.0B | 0.60% | |
| 39 | TAT&T INC | 418,526 | $8.0B | 0.60% | |
| 40 | ULUNILEVER PLC ADR | 144,359 | $7.9B | 0.59% | |
| 41 | TSLATESLA INC | 39,583 | $7.8B | 0.59% | |
| 42 | BSXBOSTON SCIENTIFIC CORP | 101,505 | $7.8B | 0.58% | |
| 43 | BBYBEST BUY INC | 92,708 | $7.8B | 0.58% | |
| 44 | ICLRICON PLC | 24,869 | $7.8B | 0.58% | |
| 45 | STXSEAGATE TECHNOLOGY HOLDINGS PL | 74,719 | $7.7B | 0.58% | |
| 46 | SPGIS&P GLOBAL INC | 16,198 | $7.2B | 0.54% | |
| 47 | MUMICRON TECHNOLOGY INC | 52,913 | $7.0B | 0.52% | |
| 48 | ZTSZOETIS INC | 39,312 | $6.8B | 0.51% | |
| 49 | GEGENERAL ELECTRIC CO | 42,814 | $6.8B | 0.51% | |
| 50 | MMM3M COMPANY | 63,861 | $6.5B | 0.49% | |
| 51 | QSRRESTURANT BRANDS INTERNATIONAL INC | 91,371 | $6.4B | 0.48% | |
| 52 | MRKMERCK & CO INC | 51,690 | $6.4B | 0.48% | |
| 53 | BACVERIZON COMMUNICATION | 154,876 | $6.4B | 0.48% | |
| 54 | WDCWESTERN DIGITAL CORPORATION DEL | 83,670 | $6.3B | 0.47% | |
| 55 | NFLXNETFLIX INC | 9,171 | $6.2B | 0.46% | |
| 56 | XCEMCOLUMBIA ETF TR II | 192,053 | $6.1B | 0.46% | |
| 57 | INTCINTEL INC | 187,152 | $5.8B | 0.43% | |
| 58 | WMTWALMART INC | 80,447 | $5.4B | 0.41% | |
| 59 | XLISELECT SECTOR SPDR TR | 44,255 | $5.4B | 0.40% | |
| 60 | DYHTARGET CORP | 35,344 | $5.2B | 0.39% | |
| 61 | XLBSELECT SECTOR SPDR EFT | 58,213 | $5.1B | 0.38% | |
| 62 | WSOWATSCO INC | 10,922 | $5.1B | 0.38% | |
| 63 | HASHASBRO INC | 85,572 | $5.0B | 0.37% | |
| 64 | ATRAPTARGROUP INC | 35,060 | $4.9B | 0.37% | |
| 65 | XLFISELECT SECTOR SPDR TR | 61,627 | $4.7B | 0.35% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC | 8,492 | $4.7B | 0.35% | |
| 67 | ICEINTERCONTINENTAL EXCHAN | 34,077 | $4.7B | 0.35% | |
| 68 | DOWDOW INC | 84,991 | $4.5B | 0.34% | |
| 69 | ZZILLOW GROUP INC | 92,154 | $4.3B | 0.32% | |
| 70 | JNJJOHNSON AND JOHNSON | 28,831 | $4.2B | 0.31% | |
| 71 | MRSHMARSH & MCLENNAN COS INC | 19,310 | $4.1B | 0.30% | |
| 72 | PGPROCTER AND GAMBLE COMP | 23,878 | $3.9B | 0.29% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 7,257 | $3.7B | 0.28% | |
| 74 | ORCLORACLE CORP | 25,524 | $3.6B | 0.27% | |
| 75 | KVUEKENVUE INC | 190,854 | $3.5B | 0.26% | |
| 76 | UNPUNION PAC CORP | 14,522 | $3.3B | 0.25% | |
| 77 | XBISPDR SER TR | 34,660 | $3.2B | 0.24% | |
| 78 | ACGLARCH CAP GROUP LTD | 30,275 | $3.1B | 0.23% | |
| 79 | AIZASSURANT INC | 18,290 | $3.0B | 0.23% | |
| 80 | AJGGALLAGHER ARTHUR J & CO | 11,192 | $2.9B | 0.22% | |
| 81 | CPCANADIAN PACIFIC KANSAS CITY | 36,470 | $2.9B | 0.21% | |
| 82 | SHOPSHOPIFY INC | 43,054 | $2.8B | 0.21% | |
| 83 | ULTAULTA BEAUTY INC | 7,325 | $2.8B | 0.21% | |
| 84 | ACNACCENTURE PLC IRELAND | 8,826 | $2.7B | 0.20% | |
| 85 | XLVSELECT SECTOR SPDR TR | 18,322 | $2.7B | 0.20% | |
| 86 | LNGCHENIERE ENERGY INC | 15,265 | $2.7B | 0.20% | |
| 87 | IVVISHARES TRUST | 4,818 | $2.6B | 0.20% | |
| 88 | HUBSHUBSPOT INC | 4,466 | $2.6B | 0.20% | |
| 89 | PANWPALO ALTO NETWORKS INC | 7,468 | $2.5B | 0.19% | |
| 90 | CYBRCYBERARK SOFTWARE LTD | 8,282 | $2.3B | 0.17% | |
| 91 | IVWISHARES S&P 500 GROWTH | 22,464 | $2.1B | 0.16% | |
| 92 | LINLINDE PLC | 4,582 | $2.0B | 0.15% | |
| 93 | HDHOME DEPOT INC | 5,731 | $2.0B | 0.15% | |
| 94 | XLUSELECT SECTOR SPDR TR | 26,806 | $1.8B | 0.14% | |
| 95 | IYRISHARES TR | 20,519 | $1.8B | 0.13% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 12,892 | $1.8B | 0.13% | |
| 97 | VRTVERTIV HOLDINGS CO | 19,705 | $1.7B | 0.13% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 3,725 | $1.7B | 0.12% | |
| 99 | ORLYOREILLY AUTOMOTIVE INC | 1,470 | $1.6B | 0.12% | |
| 100 | ECLECOLAB INC | 6,051 | $1.4B | 0.11% |
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