ALERUS FINANCIAL NA Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1.3B
Holdings
156
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (156 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $143.4M |
DFAXDIMENSIONAL ETF TRUST | $98.7M |
AGGISHARES TRUST | $78.4M |
IXUSISHARES TRUST | $73.3M |
MSFTMICROSOFT INC | $54.5M |
AAPLAPPLE COMPUTER | $52.5M |
NVDANIVIDIA CORP | $51.0M |
ALRSALERUS FINANCIAL CORP | $41.9M |
IWRISHARES RUSSELL MIDCAP | $33.9M |
GOOGLALPHABET INC | $31.2M |
AVGOBROADCOM INC | $30.4M |
VCLTVANGUARD SCOTTSDALE FDS | $30.1M |
AMZNAMAZON.COM INC | $27.9M |
JPMJP MORGAN CHASE & CO | $23.9M |
LLYLILLY ELI & CO | $19.7M |
ETNEATON CORP PLC | $17.8M |
METAMETA PLATFORMS INC | $16.8M |
XOMEXXON MOBIL CORP COM | $15.5M |
BRK/BBERKSHIRE HATHAWAY | $13.7M |
VVISA INC | $12.5M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $12.2M |
CDNSCADENCE DESIGN SYSTEM INC | $10.9M |
XLESELECT SECTOR SPDR ETF | $10.7M |
SOSOUTHERN COMPANY | $10.1M |
PHPARKER HANNIFEN CORPORATION | $9.2M |
FITBFIFTH THIRD BANCORP | $9.1M |
IBMIBM | $9.1M |
CVXCHEVRON TEXACO | $9.0M |
ABGCENCORA INC | $8.8M |
FQIDIGITAL RLTY TR INC | $8.8M |
HEIHEICO CORP NEW | $8.7M |
WFCWELLS FARGO & CO NEW CO | $8.7M |
TTWOTAKE-2 INTERACTIVE SOFTWAR | $8.6M |
TLTISHARES TR | $8.4M |
ABBVABBVIE INC | $8.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $8.2M |
CLXCLOROX CO DEL | $8.1M |
METMETLIFE INC | $8.0M |
TAT&T INC | $8.0M |
ULUNILEVER PLC ADR | $7.9M |
TSLATESLA INC | $7.8M |
BSXBOSTON SCIENTIFIC CORP | $7.8M |
BBYBEST BUY INC | $7.8M |
ICLRICON PLC | $7.8M |
STXSEAGATE TECHNOLOGY HOLDINGS PL | $7.7M |
SPGIS&P GLOBAL INC | $7.2M |
MUMICRON TECHNOLOGY INC | $7.0M |
ZTSZOETIS INC | $6.8M |
GEGENERAL ELECTRIC CO | $6.8M |
MMM3M COMPANY | $6.5M |
QSRRESTURANT BRANDS INTERNATIONAL INC | $6.4M |
MRKMERCK & CO INC | $6.4M |
BACVERIZON COMMUNICATION | $6.4M |
WDCWESTERN DIGITAL CORPORATION DEL | $6.3M |
NFLXNETFLIX INC | $6.2M |
XCEMCOLUMBIA ETF TR II | $6.1M |
INTCINTEL INC | $5.8M |
WMTWALMART INC | $5.4M |
XLISELECT SECTOR SPDR TR | $5.4M |
DYHTARGET CORP | $5.2M |
XLBSELECT SECTOR SPDR EFT | $5.1M |
WSOWATSCO INC | $5.1M |
HASHASBRO INC | $5.0M |
ATRAPTARGROUP INC | $4.9M |
XLFISELECT SECTOR SPDR TR | $4.7M |
TMOTHERMO FISHER SCIENTIFIC | $4.7M |
ICEINTERCONTINENTAL EXCHAN | $4.7M |
DOWDOW INC | $4.5M |
ZZILLOW GROUP INC | $4.3M |
JNJJOHNSON AND JOHNSON | $4.2M |
MRSHMARSH & MCLENNAN COS INC | $4.1M |
PGPROCTER AND GAMBLE COMP | $3.9M |
UNHUNITEDHEALTH GROUP INC | $3.7M |
ORCLORACLE CORP | $3.6M |
KVUEKENVUE INC | $3.5M |
UNPUNION PAC CORP | $3.3M |
XBISPDR SER TR | $3.2M |
ACGLARCH CAP GROUP LTD | $3.1M |
AIZASSURANT INC | $3.0M |
AJGGALLAGHER ARTHUR J & CO | $2.9M |
CPCANADIAN PACIFIC KANSAS CITY | $2.9M |
SHOPSHOPIFY INC | $2.8M |
ULTAULTA BEAUTY INC | $2.8M |
ACNACCENTURE PLC IRELAND | $2.7M |
XLVSELECT SECTOR SPDR TR | $2.7M |
LNGCHENIERE ENERGY INC | $2.7M |
IVVISHARES TRUST | $2.6M |
HUBSHUBSPOT INC | $2.6M |
PANWPALO ALTO NETWORKS INC | $2.5M |
CYBRCYBERARK SOFTWARE LTD | $2.3M |
IVWISHARES S&P 500 GROWTH | $2.1M |
LINLINDE PLC | $2.0M |
HDHOME DEPOT INC | $2.0M |
XLUSELECT SECTOR SPDR TR | $1.8M |
IYRISHARES TR | $1.8M |
UPSUNITED PARCEL SERVICE INC | $1.8M |
VRTVERTIV HOLDINGS CO | $1.7M |
ISRGINTUITIVE SURGICAL INC | $1.7M |
ORLYOREILLY AUTOMOTIVE INC | $1.6M |
ECLECOLAB INC | $1.4M |
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