ALERUS FINANCIAL NA Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.0T
Holdings
150
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 299,244 | $98.2B | 9.77% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 3,865,599 | $73.0B | 7.26% | |
| 3 | AGGISHARES TRUST | 664,118 | $64.0B | 6.36% | |
| 4 | IXUSISHARES TRUST | 1,038,588 | $52.9B | 5.26% | |
| 5 | ALRSALERUS FINANCIAL CORP | 2,269,355 | $50.2B | 4.99% | |
| 6 | XLKSELECT SECTOR SPDR ETF | 251,291 | $29.8B | 2.97% | |
| 7 | VCLTVANGUARD SCOTTSDALE FDS | 386,091 | $28.3B | 2.81% | |
| 8 | AAPLAPPLE COMPUTER | 181,053 | $25.0B | 2.49% | |
| 9 | AMZNAMAZON.COM INC | 193,887 | $21.9B | 2.18% | |
| 10 | MSFTMICROSOFT INC | 88,234 | $20.6B | 2.04% | |
| 11 | IWRISHARES RUSSELL MIDCAP | 290,275 | $18.0B | 1.79% | |
| 12 | XLESELECT SECTOR SPDR ETF | 205,867 | $14.8B | 1.47% | |
| 13 | XLUSELECT SECTOR SPDR ETF | 200,975 | $13.2B | 1.31% | |
| 14 | XLFSELECT SECTOR SPDR ETF | 416,958 | $12.7B | 1.26% | |
| 15 | SNAPSNAP INC | 1,161,822 | $11.4B | 1.13% | |
| 16 | GQ9SPDR GOLD TRUST | 72,704 | $11.2B | 1.12% | |
| 17 | GOOGLALPHABET INC | 108,108 | $10.3B | 1.03% | |
| 18 | COSTCOSTCO WHSL CORP | 20,363 | $9.6B | 0.96% | |
| 19 | TSLATESLA INC | 35,109 | $9.3B | 0.93% | |
| 20 | EXPEEXPEDIA GROUP INC | 99,320 | $9.3B | 0.93% | |
| 21 | XLVSELECT SECTOR SPDR ETF | 76,675 | $9.3B | 0.92% | |
| 22 | VVISA INC | 51,523 | $9.2B | 0.91% | |
| 23 | XLISELECT SECTOR SPDR ETF | 105,891 | $8.8B | 0.87% | |
| 24 | BUDANHEUSER BUSCH INBEV SA/NV | 192,794 | $8.7B | 0.87% | |
| 25 | TTWOTAKE-2 INTERACTIVE SOFTWAR | 78,081 | $8.5B | 0.85% | |
| 26 | SNOWSNOWFLAKE INC | 49,625 | $8.4B | 0.84% | |
| 27 | OKTAOKTA INCORPORATION | 147,452 | $8.4B | 0.83% | |
| 28 | AXPAMERICAN EXPRESS CO | 61,858 | $8.3B | 0.83% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 16,278 | $8.2B | 0.82% | |
| 30 | ETNEATON CORP PLC | 56,641 | $7.6B | 0.75% | |
| 31 | CBCHUBB LIMITED | 38,166 | $6.9B | 0.69% | |
| 32 | AVGOBROADCOM INC | 15,440 | $6.9B | 0.68% | |
| 33 | MRKMERCK & CO INC | 78,757 | $6.8B | 0.67% | |
| 34 | RIORIO TINTO PLC | 121,777 | $6.7B | 0.67% | |
| 35 | JPMJP MORGAN CHASE & CO | 63,317 | $6.6B | 0.66% | |
| 36 | LLYLILLY ELI & CO | 20,144 | $6.5B | 0.65% | |
| 37 | NOCNORTHRUP GRUMMAN CORP | 13,526 | $6.4B | 0.63% | |
| 38 | EAELECTRONIC ARTS INC DEL | 54,913 | $6.4B | 0.63% | |
| 39 | DHRDANAHER CORPORATION | 24,040 | $6.2B | 0.62% | |
| 40 | USBUS BANCORP DEL | 153,022 | $6.2B | 0.61% | |
| 41 | BHPBHP BILLITON LTD | 120,651 | $6.0B | 0.60% | |
| 42 | IBMIBM | 50,466 | $6.0B | 0.60% | |
| 43 | SOSOUTHERN COMPANY | 87,284 | $5.9B | 0.59% | |
| 44 | LMTLOCKHEED MARTIN CORP | 14,496 | $5.6B | 0.56% | |
| 45 | METMETLIFE INC | 92,017 | $5.6B | 0.56% | |
| 46 | XBISPDR SER TR | 70,171 | $5.6B | 0.55% | |
| 47 | DUKDUKE ENERGY CORP NEW | 59,318 | $5.5B | 0.55% | |
| 48 | BBYBEST BUY INC | 86,268 | $5.5B | 0.54% | |
| 49 | IYRISHARES TRUST | 66,683 | $5.4B | 0.54% | |
| 50 | QSRRESTURANT BRANDS INTERNATIONAL INC | 101,054 | $5.4B | 0.53% | |
| 51 | BXBLACKSTONE GROUP INC | 64,181 | $5.4B | 0.53% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC | 10,581 | $5.4B | 0.53% | |
| 53 | PRUPRUDENTIAL FINANCIAL IN | 61,457 | $5.3B | 0.52% | |
| 54 | MDTMEDTRONIC HLDG PLC | 64,798 | $5.2B | 0.52% | |
| 55 | LNGCHENIERE ENERGY INC | 31,508 | $5.2B | 0.52% | |
| 56 | NVDANIVIDIA CORP | 42,377 | $5.1B | 0.51% | |
| 57 | CVSCVS CORP | 53,134 | $5.1B | 0.50% | |
| 58 | —BUNGE LIMITED | 61,213 | $5.1B | 0.50% | |
| 59 | OMCOMNICOM GROUP INC | 79,607 | $5.0B | 0.50% | |
| 60 | BALLBALL CORPORATION | 103,501 | $5.0B | 0.50% | |
| 61 | ULUNILEVER PLC ADR | 113,145 | $5.0B | 0.49% | |
| 62 | ABBVABBVIE INC | 36,174 | $4.9B | 0.48% | |
| 63 | MAMASTERCARD INCORPORATED | 16,987 | $4.8B | 0.48% | |
| 64 | DEDEERE & CO | 14,437 | $4.8B | 0.48% | |
| 65 | TAT&T INC | 309,253 | $4.7B | 0.47% | |
| 66 | INTCINTEL INC | 181,845 | $4.7B | 0.47% | |
| 67 | AFWALIGN TECHNOLOGY INC | 22,326 | $4.6B | 0.46% | |
| 68 | MRSHMARSH & MCLENNAN COS INC | 30,651 | $4.6B | 0.46% | |
| 69 | NWLNEWELL BRANDS INC | 326,618 | $4.5B | 0.45% | |
| 70 | XOMEXXON MOBIL CORP COM | 51,311 | $4.5B | 0.45% | |
| 71 | TLTISHARES TRUST | 42,894 | $4.4B | 0.44% | |
| 72 | IQVIQVIA HOLDINGS INC | 23,426 | $4.2B | 0.42% | |
| 73 | VFCV F CORP COM | 141,355 | $4.2B | 0.42% | |
| 74 | CVNACARVANA CO | 205,022 | $4.2B | 0.41% | |
| 75 | BACVERIZON COMMUNICATION | 100,039 | $3.8B | 0.38% | |
| 76 | ICEINTERCONTINENTAL EXCHAN | 41,459 | $3.7B | 0.37% | |
| 77 | DYHTARGET CORP | 25,053 | $3.7B | 0.37% | |
| 78 | CVXCHEVRON TEXACO | 24,929 | $3.6B | 0.36% | |
| 79 | SHOPSHOPIFY INC | 132,466 | $3.6B | 0.35% | |
| 80 | ELVELEVANCE HEALTH INC | 7,724 | $3.5B | 0.35% | |
| 81 | CP.TOCANADIAN PACIFIC RAILWAY LIMITED | 49,278 | $3.3B | 0.33% | |
| 82 | STXSEAGATE TECHNOLOGY HOLDINGS PL | 59,974 | $3.2B | 0.32% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 16,714 | $3.1B | 0.31% | |
| 84 | ODFLOLD DOMINION FREIGHT LINE INC | 12,578 | $3.1B | 0.31% | |
| 85 | ELLAUDER ESTEE COS INC | 14,258 | $3.1B | 0.31% | |
| 86 | ILMNILLUMINA INC | 16,126 | $3.1B | 0.31% | |
| 87 | WDCWESTERN DIGITAL CORPORATION DEL | 93,419 | $3.0B | 0.30% | |
| 88 | TEAMATLASSIAN CORP PLC | 14,427 | $3.0B | 0.30% | |
| 89 | COUPEURCOUPA SOFTWARE INC | 48,837 | $2.9B | 0.29% | |
| 90 | EMREMERSON ELECTIC CO | 38,915 | $2.8B | 0.28% | |
| 91 | AWNADVANCE AUTO PARTS INC | 18,092 | $2.8B | 0.28% | |
| 92 | HUBSHUBSPOT INC | 9,672 | $2.6B | 0.26% | |
| 93 | ATVIEURACTIVISION BLIZZARD INC | 31,178 | $2.3B | 0.23% | |
| 94 | PSAPUBLIC STORAGE INC | 7,623 | $2.2B | 0.22% | |
| 95 | CECELANESE CORPORATION DEL | 24,518 | $2.2B | 0.22% | |
| 96 | KOCOCA COLA COMPANY | 34,189 | $1.9B | 0.19% | |
| 97 | PLDPROLOGIS INC | 18,652 | $1.9B | 0.19% | |
| 98 | HDHOME DEPOT INC | 6,800 | $1.9B | 0.19% | |
| 99 | ACNACCENTURE PLC IRELAND | 6,928 | $1.8B | 0.18% | |
| 100 | IVVISHARES TRUST | 4,788 | $1.7B | 0.17% |
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