ALERUS FINANCIAL NA Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.0B
Holdings
150
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (150 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $98.2M |
DFAXDIMENSIONAL ETF TRUST | $73.0M |
AGGISHARES TRUST | $64.0M |
IXUSISHARES TRUST | $52.9M |
ALRSALERUS FINANCIAL CORP | $50.2M |
XLKSELECT SECTOR SPDR ETF | $29.8M |
VCLTVANGUARD SCOTTSDALE FDS | $28.3M |
AAPLAPPLE COMPUTER | $25.0M |
AMZNAMAZON.COM INC | $21.9M |
MSFTMICROSOFT INC | $20.6M |
IWRISHARES RUSSELL MIDCAP | $18.0M |
XLESELECT SECTOR SPDR ETF | $14.8M |
XLUSELECT SECTOR SPDR ETF | $13.2M |
XLFSELECT SECTOR SPDR ETF | $12.7M |
SNAPSNAP INC | $11.4M |
GQ9SPDR GOLD TRUST | $11.2M |
GOOGLALPHABET INC | $10.3M |
COSTCOSTCO WHSL CORP | $9.6M |
TSLATESLA INC | $9.3M |
EXPEEXPEDIA GROUP INC | $9.3M |
XLVSELECT SECTOR SPDR ETF | $9.3M |
VVISA INC | $9.2M |
XLISELECT SECTOR SPDR ETF | $8.8M |
BUDANHEUSER BUSCH INBEV SA/NV | $8.7M |
TTWOTAKE-2 INTERACTIVE SOFTWAR | $8.5M |
SNOWSNOWFLAKE INC | $8.4M |
OKTAOKTA INCORPORATION | $8.4M |
AXPAMERICAN EXPRESS CO | $8.3M |
UNHUNITEDHEALTH GROUP INC | $8.2M |
ETNEATON CORP PLC | $7.6M |
CBCHUBB LIMITED | $6.9M |
AVGOBROADCOM INC | $6.9M |
MRKMERCK & CO INC | $6.8M |
RIORIO TINTO PLC | $6.7M |
JPMJP MORGAN CHASE & CO | $6.6M |
LLYLILLY ELI & CO | $6.5M |
NOCNORTHRUP GRUMMAN CORP | $6.4M |
EAELECTRONIC ARTS INC DEL | $6.4M |
DHRDANAHER CORPORATION | $6.2M |
USBUS BANCORP DEL | $6.2M |
BHPBHP BILLITON LTD | $6.0M |
IBMIBM | $6.0M |
SOSOUTHERN COMPANY | $5.9M |
LMTLOCKHEED MARTIN CORP | $5.6M |
METMETLIFE INC | $5.6M |
XBISPDR SER TR | $5.6M |
DUKDUKE ENERGY CORP NEW | $5.5M |
BBYBEST BUY INC | $5.5M |
IYRISHARES TRUST | $5.4M |
QSRRESTURANT BRANDS INTERNATIONAL INC | $5.4M |
BXBLACKSTONE GROUP INC | $5.4M |
TMOTHERMO FISHER SCIENTIFIC | $5.4M |
PRUPRUDENTIAL FINANCIAL IN | $5.3M |
MDTMEDTRONIC HLDG PLC | $5.2M |
LNGCHENIERE ENERGY INC | $5.2M |
NVDANIVIDIA CORP | $5.1M |
CVSCVS CORP | $5.1M |
—BUNGE LIMITED | $5.1M |
OMCOMNICOM GROUP INC | $5.0M |
BALLBALL CORPORATION | $5.0M |
ULUNILEVER PLC ADR | $5.0M |
ABBVABBVIE INC | $4.9M |
MAMASTERCARD INCORPORATED | $4.8M |
DEDEERE & CO | $4.8M |
TAT&T INC | $4.7M |
INTCINTEL INC | $4.7M |
AFWALIGN TECHNOLOGY INC | $4.6M |
MRSHMARSH & MCLENNAN COS INC | $4.6M |
NWLNEWELL BRANDS INC | $4.5M |
XOMEXXON MOBIL CORP COM | $4.5M |
TLTISHARES TRUST | $4.4M |
IQVIQVIA HOLDINGS INC | $4.2M |
VFCV F CORP COM | $4.2M |
CVNACARVANA CO | $4.2M |
BACVERIZON COMMUNICATION | $3.8M |
ICEINTERCONTINENTAL EXCHAN | $3.7M |
DYHTARGET CORP | $3.7M |
CVXCHEVRON TEXACO | $3.6M |
SHOPSHOPIFY INC | $3.6M |
ELVELEVANCE HEALTH INC | $3.5M |
CP.TOCANADIAN PACIFIC RAILWAY LIMITED | $3.3M |
STXSEAGATE TECHNOLOGY HOLDINGS PL | $3.2M |
ISRGINTUITIVE SURGICAL INC | $3.1M |
ODFLOLD DOMINION FREIGHT LINE INC | $3.1M |
ELLAUDER ESTEE COS INC | $3.1M |
ILMNILLUMINA INC | $3.1M |
WDCWESTERN DIGITAL CORPORATION DEL | $3.0M |
TEAMATLASSIAN CORP PLC | $3.0M |
COUPEURCOUPA SOFTWARE INC | $2.9M |
EMREMERSON ELECTIC CO | $2.8M |
AWNADVANCE AUTO PARTS INC | $2.8M |
HUBSHUBSPOT INC | $2.6M |
ATVIEURACTIVISION BLIZZARD INC | $2.3M |
PSAPUBLIC STORAGE INC | $2.2M |
CECELANESE CORPORATION DEL | $2.2M |
KOCOCA COLA COMPANY | $1.9M |
PLDPROLOGIS INC | $1.9M |
HDHOME DEPOT INC | $1.9M |
ACNACCENTURE PLC IRELAND | $1.8M |
IVVISHARES TRUST | $1.7M |
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