ALERUS FINANCIAL NA Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.1B
Holdings
181
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (181 positions)
| Stock | Value |
|---|---|
ICEINTERCONTINENTAL EXCHAN | $2.3M |
ALLYALLY FINANCIAL INC | $2.3M |
FCXFREEPORT-MCMORAN INC | $2.3M |
MRSHMARSH & MCLENNAN COS INC | $2.2M |
RIORIO TINTO PLC | $2.2M |
DGDOLLAR GEN CORP NEW | $2.2M |
GSGOLDMAN SACHS GROUP INC | $2.2M |
EQIXEQUINIX INC | $2.1M |
LYFTLYFT INC | $2.1M |
EAELECTRONIC ARTS INC DEL | $2.1M |
CBCHUBB LIMITED | $2.1M |
IVVISHARES TRUST | $2.1M |
LUVSOUTHWEST AIRLINES CO | $2.0M |
TTENTOTAL S A | $2.0M |
BLKCHFBLACKROCK INC | $2.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.9M |
SPGSIMON PROPERTY GROUP INC NEW | $1.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.9M |
NEENEXTERA ENERGY INC | $1.8M |
BSXBOSTON SCIENTIFIC | $1.8M |
WFCWELLS FARGO & CO NEW CO | $1.8M |
SPYSPDR S &P 500 ETF TR | $1.8M |
ODFLOLD DOMINION FREIGHT LINE INC | $1.8M |
IVWISHARES S&P 500 GROWTH | $1.8M |
LYVLIVE NATION ENTERTAINMENT INC | $1.6M |
HSTHOST HOTELS & RESORTS INC | $1.5M |
BKNGBOOKING HOLDINGS INC | $1.5M |
MAAMID-AMER APT COMMUNITIES INC | $1.5M |
MLMMARTIN MARIETTA MATLS INC | $1.5M |
WDCWESTERN DIGITAL CORPORATION DEL | $1.4M |
SHWSHERWIN WILLIAMS CO | $1.4M |
WYNNWYNN RESORTS LTD | $1.3M |
ECLECOLAB INC | $1.3M |
HSYHERSHEY FOODS CORPORATION | $1.2M |
VVVANGUARD INDEX FDS | $1.1M |
MOHMOLINA HEALTHCARE INC | $1.1M |
EATBRINKER INTERNATIONAL INC | $1.0M |
AQLTISHARES TRUST | $970K |
IBBISHARES TRUST | $854K |
BRK/BBERKSHIRE HATHAWAY | $848K |
EFGISHARES TRUST | $752K |
INTCINTEL INC | $700K |
IJHISHARES TRUST | $699K |
PYPLPAYPAL HLDGS INC | $628K |
IJRISHARES TRUST | $537K |
IJKISHARES TRUST | $537K |
EFVISHARES TRUST | $529K |
QCOMQUALCOMM INC | $522K |
MNSTMONSTER BEVERAGE CORP NEW | $508K |
CSCOCISCO SYSTEMS | $500K |
CENTACENTRAL GARDEN & PET CO | $496K |
ROSTROSS STORES INC | $446K |
PGPROCTER AND GAMBLE COMP | $437K |
GWWGRAINGER W W INC | $424K |
BRK-BBERKSHIRE HATHAWAY | $411K |
EEMISHARES TRUST | $399K |
PEPPEPSICO INC | $348K |
NUENUCOR CORPORATION | $346K |
VBVANGUARD INDEX FDS | $341K |
CATCATERPILLAR TRACTOR COMPANY | $340K |
XLBSELECT SECTOR SPDR ETF | $339K |
CMCSACOMCAST CORP | $336K |
BNDVANGUARD BD INDEX FD INC | $335K |
XELXCEL ENERGY INC | $325K |
COSTCOSTCO WHSL CORP | $318K |
IDXXIDEXX LABORATORIES | $291K |
IJJISHARES TRUST | $266K |
CHTRCHARTER COMMUNICATIONS INC | $261K |
MCDMCDONALDS CORP | $258K |
ORLYO REILLY AUTOMOTIVE INC | $246K |
CHECHEMED CORP | $233K |
OTTROTTER TAIL CORP | $230K |
IVEISHARES TRUST | $227K |
MDLZMONDELEZ INTL INC | $224K |
CAGCONAGRA FOOD INC | $217K |
EFAISHARES TRUST | $214K |
IEFISHARES TRUST | $207K |
SCHDSCHWAB STRATEGIC TR | $202K |
WRAPWRAP TECHNOLOGIES INC | $160K |
INOINOVIO PHARMACEUTICALS INC | $143K |
SELBUSDSELECTA BIOSCIENCES, INC | $42K |
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