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 |
|---|---|
VVVANGUARD INDEX FDS | $1.4M |
OKTAOKTA INCORPORATION | $1.3M |
VOVANGUARD INDEX FDS | $1.3M |
LULULULULEMON ATHLETICA INC | $1.3M |
KOCOCA COLA COMPANY | $1.2M |
WCCWESCO INTL INC | $1.1M |
SPYSPDR S &P 500 ETF TR | $1.0M |
TXNTEXAS INSTRUMENTS INC | $1.0M |
DEDEERE & CO | $938K |
VCITVANGUARD SCOTTSDALE FDS | $900K |
EQIXEQUINIX INC | $880K |
AXPAMERICAN EXPRESS CO | $822K |
OMCOMNICOM GROUP INC | $763K |
IWMISHARES TRUST | $757K |
IJHISHARES TRUST | $723K |
COSTCOSTCO WHSL CORP | $696K |
BRK-BBERKSHIRE HATHAWAY | $612K |
DHRDANAHER CORPORATION | $599K |
IJKISHARES TRUST | $598K |
NKENIKE INC | $572K |
QCOMQUALCOMM INC | $571K |
BUDANHEUSER BUSCH INBEV SA/NV | $557K |
BXBLACKSTONE GROUP INC | $554K |
IEFISHARES TR | $552K |
EFGISHARES TRUST | $542K |
XLKSELECT SECTOR SPDR ETF | $522K |
AMDADVANCED MIRCO DEVICES INC | $505K |
CENTACENTRAL GARDEN & PET CO | $476K |
BACBANK OF AMERICA | $475K |
FCXFREEPORT-MCMORAN COPPER & GOLD | $472K |
CBCHUBB LIMITED | $468K |
NSCNORFOLK SOUTHERN CORP | $410K |
USBUS BANCORP DEL | $409K |
IJRISHARES TRUST | $402K |
AQLTISHARES TRUST | $400K |
MDTMEDTRONIC HLDG PLC | $363K |
ADBEADOBE SYSTEMS INC | $362K |
BGBUNGE GLOBAL SA | $357K |
DWDMORGAN STANLEY | $331K |
PRUPRUDENTIAL FINANCIAL IN | $301K |
ABTABBOTT LABORATORIES | $289K |
EMREMERSON ELECTIC CO | $282K |
ELVANTHEM INC | $282K |
SNAPSNAP INC | $276K |
NOWSERVICENOW INC | $271K |
CSCOCISCO SYSTEMS | $268K |
SYKSTRYKER CORPORATION | $251K |
CATCATERPILLAR INC | $248K |
MAMASTERCARD INCORPORATED | $232K |
SCCOSOUTHERN COPPER CORP | $218K |
GOOGALPHABET INC | $218K |
LOWLOWES COS INC | $215K |
WRAPWRAP TECHNOLOGIES INC | $196K |
BWENBROADWIND INC | $43K |
OXSQOXFORD SQUARE CAP CORP | $29K |
GCTKGLUCOTRACK INC | $28K |
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