ALERUS FINANCIAL NA Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.4T
Holdings
157
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 276,782 | $146.0B | 10.72% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 3,589,080 | $96.9B | 7.11% | |
| 3 | AGGISHARES TRUST | 776,338 | $78.6B | 5.77% | |
| 4 | IXUSISHARES TRUST | 1,068,877 | $77.6B | 5.70% | |
| 5 | AAPLAPPLE COMPUTER | 240,849 | $56.1B | 4.12% | |
| 6 | MSFTMICROSOFT INC | 118,188 | $50.9B | 3.73% | |
| 7 | ALRSALERUS FINANCIAL CORP | 2,124,723 | $48.6B | 3.57% | |
| 8 | NVDANIVIDIA CORP | 383,649 | $46.6B | 3.42% | |
| 9 | IWRISHARES RUSSELL MIDCAP | 399,888 | $35.2B | 2.59% | |
| 10 | VCLTVANGUARD SCOTTSDALE FDS | 398,266 | $32.4B | 2.37% | |
| 11 | AVGOBROADCOM INC | 176,743 | $30.5B | 2.24% | |
| 12 | JPMJP MORGAN CHASE & CO | 114,618 | $24.2B | 1.77% | |
| 13 | AMZNAMAZON.COM INC | 129,536 | $24.1B | 1.77% | |
| 14 | GOOGLALPHABET INC | 132,415 | $22.0B | 1.61% | |
| 15 | LLYLILLY ELI & CO | 20,507 | $18.2B | 1.33% | |
| 16 | ETNEATON CORP PLC | 54,070 | $17.9B | 1.32% | |
| 17 | METAMETA PLATFORMS INC | 28,401 | $16.3B | 1.19% | |
| 18 | XOMEXXON MOBIL CORP COM | 130,870 | $15.3B | 1.13% | |
| 19 | BRK/BBERKSHIRE HATHAWAY | 32,128 | $14.8B | 1.09% | |
| 20 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 528,228 | $13.7B | 1.01% | |
| 21 | TSLATESLA INC | 45,922 | $12.0B | 0.88% | |
| 22 | SOSOUTHERN COMPANY | 119,026 | $10.7B | 0.79% | |
| 23 | FITBFIFTH THIRD BANCORP | 243,325 | $10.4B | 0.77% | |
| 24 | IBMIBM | 44,286 | $9.8B | 0.72% | |
| 25 | HEIHEICO CORP NEW | 36,867 | $9.6B | 0.71% | |
| 26 | CDNSCADENCE DESIGN SYSTEM INC | 35,202 | $9.5B | 0.70% | |
| 27 | PHPARKER HANNIFEN CORPORATION | 15,086 | $9.5B | 0.70% | |
| 28 | BBYBEST BUY INC | 91,621 | $9.5B | 0.69% | |
| 29 | ABBVABBVIE INC | 47,465 | $9.4B | 0.69% | |
| 30 | CLXCLOROX CO DEL | 57,492 | $9.4B | 0.69% | |
| 31 | METMETLIFE INC | 113,181 | $9.3B | 0.69% | |
| 32 | TAT&T INC | 414,149 | $9.1B | 0.67% | |
| 33 | TLTISHARES TR | 92,342 | $9.1B | 0.66% | |
| 34 | FQIDIGITAL RLTY TR INC | 55,756 | $9.0B | 0.66% | |
| 35 | ULUNILEVER PLC ADR | 137,001 | $8.9B | 0.65% | |
| 36 | ABGCENCORA INC | 38,336 | $8.6B | 0.63% | |
| 37 | JNJJOHNSON AND JOHNSON | 53,127 | $8.6B | 0.63% | |
| 38 | CVXCHEVRON TEXACO | 57,625 | $8.5B | 0.62% | |
| 39 | TTWOTAKE-2 INTERACTIVE SOFTWAR | 54,637 | $8.4B | 0.62% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 97,607 | $8.2B | 0.60% | |
| 41 | XLESELECT SECTOR SPDR ETF | 91,853 | $8.1B | 0.59% | |
| 42 | SPGIS&P GLOBAL INC | 15,601 | $8.1B | 0.59% | |
| 43 | HPEHEWLETT PACKARD ENTERPRISE C | 391,946 | $8.0B | 0.59% | |
| 44 | GEGENERAL ELECTRIC CO | 42,197 | $8.0B | 0.58% | |
| 45 | WFCWELLS FARGO & CO NEW CO | 138,712 | $7.8B | 0.58% | |
| 46 | ZTSZOETIS INC | 35,813 | $7.0B | 0.51% | |
| 47 | BACVERIZON COMMUNICATION | 154,028 | $6.9B | 0.51% | |
| 48 | ICLRICON PLC | 24,020 | $6.9B | 0.51% | |
| 49 | CEGCONSTELLATION ENERGY CORP | 26,494 | $6.9B | 0.51% | |
| 50 | QSRRESTURANT BRANDS INTERNATIONAL INC | 92,417 | $6.7B | 0.49% | |
| 51 | NFLXNETFLIX INC | 9,158 | $6.5B | 0.48% | |
| 52 | MMM3M COMPANY | 46,099 | $6.3B | 0.46% | |
| 53 | STXSEAGATE TECHNOLOGY HOLDINGS PL | 55,853 | $6.1B | 0.45% | |
| 54 | HASHASBRO INC | 84,512 | $6.1B | 0.45% | |
| 55 | WMTWALMART INC | 75,516 | $6.1B | 0.45% | |
| 56 | CSCOCISCO SYSTEMS | 112,210 | $6.0B | 0.44% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC | 9,547 | $5.9B | 0.43% | |
| 58 | MRKMERCK & CO INC | 51,918 | $5.9B | 0.43% | |
| 59 | XLBSELECT SECTOR SPDR EFT | 58,061 | $5.6B | 0.41% | |
| 60 | WDCWESTERN DIGITAL CORPORATION DEL | 79,075 | $5.4B | 0.40% | |
| 61 | WSOWATSCO INC | 10,838 | $5.3B | 0.39% | |
| 62 | XLFSELECT SECTOR SPDR TR | 116,641 | $5.3B | 0.39% | |
| 63 | DYHTARGET CORP | 33,876 | $5.3B | 0.39% | |
| 64 | MUMICRON TECHNOLOGY INC | 50,743 | $5.3B | 0.39% | |
| 65 | ICEINTERCONTINENTAL EXCHAN | 32,536 | $5.2B | 0.38% | |
| 66 | XLFISELECT SECTOR SPDR TR | 60,478 | $5.0B | 0.37% | |
| 67 | VRTVERTIV HOLDINGS CO | 50,347 | $5.0B | 0.37% | |
| 68 | XLISELECT SECTOR SPDR TR | 35,067 | $4.7B | 0.35% | |
| 69 | DOWDOW INC | 81,729 | $4.5B | 0.33% | |
| 70 | KVUEKENVUE INC | 191,345 | $4.4B | 0.32% | |
| 71 | VVISA INC | 15,795 | $4.3B | 0.32% | |
| 72 | MAMASTERCARD INCORPORATED | 8,485 | $4.2B | 0.31% | |
| 73 | ORCLORACLE CORP | 24,082 | $4.1B | 0.30% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 7,011 | $4.1B | 0.30% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 18,353 | $4.1B | 0.30% | |
| 76 | PGPROCTER AND GAMBLE COMP | 23,611 | $4.1B | 0.30% | |
| 77 | ATRAPTARGROUP INC | 24,790 | $4.0B | 0.29% | |
| 78 | AIZASSURANT INC | 18,115 | $3.6B | 0.26% | |
| 79 | UNPUNION PAC CORP | 14,323 | $3.5B | 0.26% | |
| 80 | ACGLARCH CAP GROUP LTD | 30,436 | $3.4B | 0.25% | |
| 81 | XBISPDR SER TR | 34,314 | $3.4B | 0.25% | |
| 82 | XLUSELECT SECTOR SPDR TR | 40,479 | $3.3B | 0.24% | |
| 83 | NOWSERVICENOW INC | 3,537 | $3.2B | 0.23% | |
| 84 | CMGCHIPOTLE MEXICAN GRILL INC | 53,682 | $3.1B | 0.23% | |
| 85 | AJGGALLAGHER ARTHUR J & CO | 10,674 | $3.0B | 0.22% | |
| 86 | DISDISNEY WALT CO | 31,205 | $3.0B | 0.22% | |
| 87 | CPCANADIAN PACIFIC KANSAS CITY | 34,457 | $2.9B | 0.22% | |
| 88 | IVVISHARES TRUST | 4,816 | $2.8B | 0.20% | |
| 89 | XLYSELECT SECTOR SPDR TR | 13,110 | $2.6B | 0.19% | |
| 90 | SHOPSHOPIFY INC | 32,455 | $2.6B | 0.19% | |
| 91 | LNGCHENIERE ENERGY INC | 14,170 | $2.5B | 0.19% | |
| 92 | IYRISHARES TR | 24,800 | $2.5B | 0.19% | |
| 93 | PANWPALO ALTO NETWORKS INC | 7,195 | $2.5B | 0.18% | |
| 94 | CYBRCYBERARK SOFTWARE LTD | 8,408 | $2.5B | 0.18% | |
| 95 | HDHOME DEPOT INC | 5,654 | $2.3B | 0.17% | |
| 96 | IVWISHARES S&P 500 GROWTH | 22,464 | $2.2B | 0.16% | |
| 97 | FDO.FMACYS INC | 136,664 | $2.1B | 0.16% | |
| 98 | FCXFREEPORT-MCMORAN COPPER & GOLD | 40,297 | $2.0B | 0.15% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 13,192 | $1.8B | 0.13% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 3,492 | $1.7B | 0.13% |
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