ALERUS FINANCIAL NA Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.1T
Holdings
152
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 302,136 | $118.6B | 10.51% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 4,152,709 | $93.5B | 8.28% | |
| 3 | AGGISHARES TRUST | 743,125 | $69.9B | 6.19% | |
| 4 | IXUSISHARES TRUST | 1,037,821 | $62.3B | 5.51% | |
| 5 | AAPLAPPLE COMPUTER | 275,078 | $47.1B | 4.17% | |
| 6 | MSFTMICROSOFT INC | 146,795 | $46.4B | 4.10% | |
| 7 | ALRSALERUS FINANCIAL CORP | 2,248,939 | $40.9B | 3.62% | |
| 8 | VCLTVANGUARD SCOTTSDALE FDS | 389,830 | $27.9B | 2.47% | |
| 9 | IWRISHARES RUSSELL MIDCAP | 385,476 | $26.7B | 2.36% | |
| 10 | NVDANIVIDIA CORP | 45,989 | $20.0B | 1.77% | |
| 11 | GOOGLALPHABET INC | 145,599 | $19.1B | 1.69% | |
| 12 | XOMEXXON MOBIL CORP COM | 154,613 | $18.2B | 1.61% | |
| 13 | CVXCHEVRON TEXACO | 96,173 | $16.2B | 1.44% | |
| 14 | JPMJP MORGAN CHASE & CO | 98,477 | $14.3B | 1.26% | |
| 15 | XLESELECT SECTOR SPDR ETF | 153,841 | $13.9B | 1.23% | |
| 16 | AMZNAMAZON.COM INC | 103,288 | $13.1B | 1.16% | |
| 17 | BRK/BBERKSHIRE HATHAWAY | 35,697 | $12.5B | 1.11% | |
| 18 | WMTWALMART INC | 77,740 | $12.4B | 1.10% | |
| 19 | ABGCENCORA INC | 67,551 | $12.2B | 1.08% | |
| 20 | VVISA INC | 51,707 | $11.9B | 1.05% | |
| 21 | ORCLORACLE CORP | 109,816 | $11.6B | 1.03% | |
| 22 | ABTABBOTT LABORATORIES | 117,754 | $11.4B | 1.01% | |
| 23 | ETNEATON CORP PLC | 51,295 | $10.9B | 0.97% | |
| 24 | GQ9SPDR GOLD TRUST | 61,908 | $10.6B | 0.94% | |
| 25 | TTWOTAKE-2 INTERACTIVE SOFTWAR | 72,351 | $10.2B | 0.90% | |
| 26 | XLYSELECT SECTOR SPDR TR | 59,671 | $9.6B | 0.85% | |
| 27 | LLYLILLY ELI & CO | 17,590 | $9.4B | 0.84% | |
| 28 | TSLATESLA INC | 36,255 | $9.1B | 0.80% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 103,266 | $9.0B | 0.79% | |
| 30 | HEIHEICO CORP NEW | 49,384 | $8.0B | 0.71% | |
| 31 | ZTSZOETIS INC | 45,850 | $8.0B | 0.71% | |
| 32 | AVGOBROADCOM INC | 9,508 | $7.9B | 0.70% | |
| 33 | WFCWELLS FARGO & CO NEW CO | 190,529 | $7.8B | 0.69% | |
| 34 | IBMIBM | 54,172 | $7.6B | 0.67% | |
| 35 | ULUNILEVER PLC ADR | 151,331 | $7.5B | 0.66% | |
| 36 | WCCWESCO INTL INC | 51,268 | $7.4B | 0.65% | |
| 37 | PHPARKER HANNIFEN CORPORATION | 18,855 | $7.3B | 0.65% | |
| 38 | METMETLIFE INC | 115,464 | $7.3B | 0.64% | |
| 39 | FITBFIFTH THIRD BANCORP | 284,972 | $7.2B | 0.64% | |
| 40 | CDNSCADENCE DESIGN SYSTEM INC | 30,348 | $7.1B | 0.63% | |
| 41 | ABBVABBVIE INC | 46,345 | $6.9B | 0.61% | |
| 42 | ICEINTERCONTINENTAL EXCHAN | 62,703 | $6.9B | 0.61% | |
| 43 | METAMETA PLATFORMS INC | 22,920 | $6.9B | 0.61% | |
| 44 | TLTISHARES TR | 77,485 | $6.9B | 0.61% | |
| 45 | MRKMERCK & CO INC | 66,682 | $6.9B | 0.61% | |
| 46 | XLBSELECT SECTOR SPDR EFT | 86,412 | $6.8B | 0.60% | |
| 47 | PPHVANECK ETF TRUST | 84,214 | $6.7B | 0.60% | |
| 48 | INTCINTEL INC | 188,868 | $6.7B | 0.59% | |
| 49 | TAT&T INC | 407,238 | $6.1B | 0.54% | |
| 50 | BBYBEST BUY INC | 86,364 | $6.0B | 0.53% | |
| 51 | HASHASBRO INC | 90,462 | $6.0B | 0.53% | |
| 52 | XLISELECT SECTOR SPDR TR | 58,360 | $5.9B | 0.52% | |
| 53 | PLDPROLOGIS INC | 52,571 | $5.9B | 0.52% | |
| 54 | SOSOUTHERN COMPANY | 89,525 | $5.8B | 0.51% | |
| 55 | QSRRESTURANT BRANDS INTERNATIONAL INC | 86,150 | $5.7B | 0.51% | |
| 56 | DOWDOW INC | 108,917 | $5.6B | 0.50% | |
| 57 | UNPUNION PAC CORP | 27,393 | $5.6B | 0.49% | |
| 58 | STXSEAGATE TECHNOLOGY HOLDINGS PL | 83,655 | $5.5B | 0.49% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC | 10,282 | $5.2B | 0.46% | |
| 60 | XLFISELECT SECTOR SPDR TR | 73,398 | $5.1B | 0.45% | |
| 61 | BACVERIZON COMMUNICATION | 154,444 | $5.0B | 0.44% | |
| 62 | OMCOMNICOM GROUP INC | 65,017 | $4.8B | 0.43% | |
| 63 | WDCWESTERN DIGITAL CORPORATION DEL | 104,977 | $4.8B | 0.42% | |
| 64 | IQVIQVIA HOLDINGS INC | 24,304 | $4.8B | 0.42% | |
| 65 | MDTMEDTRONIC HLDG PLC | 60,338 | $4.7B | 0.42% | |
| 66 | DLTRDOLLAR TREE INC | 40,678 | $4.3B | 0.38% | |
| 67 | MRSHMARSH & MCLENNAN COS INC | 22,526 | $4.3B | 0.38% | |
| 68 | CLXCLOROX CO DEL | 32,257 | $4.2B | 0.37% | |
| 69 | NKENIKE INC | 43,862 | $4.2B | 0.37% | |
| 70 | WSOWATSCO INC | 10,891 | $4.1B | 0.36% | |
| 71 | XBISPDR SER TR | 54,655 | $4.0B | 0.35% | |
| 72 | MNSTMONSTER BEVERAGE | 75,161 | $4.0B | 0.35% | |
| 73 | ATRAPTARGROUP INC | 30,823 | $3.9B | 0.34% | |
| 74 | SPGIS&P GLOBAL INC | 10,253 | $3.7B | 0.33% | |
| 75 | MMM3M COMPANY | 39,597 | $3.7B | 0.33% | |
| 76 | KVUEKENVUE INC | 176,967 | $3.6B | 0.31% | |
| 77 | CPCANADIAN PACIFIC KANSAS CITY | 46,674 | $3.5B | 0.31% | |
| 78 | ULTAULTA BEAUTY INC | 8,645 | $3.5B | 0.31% | |
| 79 | ATVIEURACTIVISION BLIZZARD INC | 36,648 | $3.4B | 0.30% | |
| 80 | AIZASSURANT INC | 22,947 | $3.3B | 0.29% | |
| 81 | SHOPSHOPIFY INC | 58,697 | $3.2B | 0.28% | |
| 82 | AJGGALLAGHER ARTHUR J & CO | 13,168 | $3.0B | 0.27% | |
| 83 | RFREGIONS FINANCIAL CORP NEW | 156,366 | $2.7B | 0.24% | |
| 84 | XELXCEL ENERGY INC | 45,598 | $2.6B | 0.23% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 4,933 | $2.5B | 0.22% | |
| 86 | VICIVICI PPTYS INC | 78,836 | $2.3B | 0.20% | |
| 87 | IVVISHARES TRUST | 4,972 | $2.1B | 0.19% | |
| 88 | NFLXNETFLIX INC | 5,172 | $2.0B | 0.17% | |
| 89 | HDHOME DEPOT INC | 6,356 | $1.9B | 0.17% | |
| 90 | IVWISHARES S&P 500 GROWTH | 22,464 | $1.5B | 0.14% | |
| 91 | ACNACCENTURE PLC IRELAND | 4,317 | $1.3B | 0.12% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 4,481 | $1.3B | 0.12% | |
| 93 | OKTAOKTA INCORPORATION | 15,592 | $1.3B | 0.11% | |
| 94 | KOCOCA COLA COMPANY | 22,350 | $1.3B | 0.11% | |
| 95 | VVVANGUARD INDEX FDS | 5,705 | $1.1B | 0.10% | |
| 96 | ECLECOLAB INC | 6,233 | $1.1B | 0.09% | |
| 97 | DEDEERE & CO | 2,682 | $1.0B | 0.09% | |
| 98 | SPYSPDR S &P 500 ETF TR | 1,949 | $833.2M | 0.07% | |
| 99 | LNGCHENIERE ENERGY INC | 4,431 | $735.4M | 0.07% | |
| 100 | DHRDANAHER CORPORATION | 2,909 | $721.7M | 0.06% |
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