ALERUS FINANCIAL NA Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.4B
Holdings
157
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (157 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $146.0M |
DFAXDIMENSIONAL ETF TRUST | $96.9M |
AGGISHARES TRUST | $78.6M |
IXUSISHARES TRUST | $77.6M |
AAPLAPPLE COMPUTER | $56.1M |
MSFTMICROSOFT INC | $50.9M |
ALRSALERUS FINANCIAL CORP | $48.6M |
NVDANIVIDIA CORP | $46.6M |
IWRISHARES RUSSELL MIDCAP | $35.2M |
VCLTVANGUARD SCOTTSDALE FDS | $32.4M |
AVGOBROADCOM INC | $30.5M |
JPMJP MORGAN CHASE & CO | $24.2M |
AMZNAMAZON.COM INC | $24.1M |
GOOGLALPHABET INC | $22.0M |
LLYLILLY ELI & CO | $18.2M |
ETNEATON CORP PLC | $17.9M |
METAMETA PLATFORMS INC | $16.3M |
XOMEXXON MOBIL CORP COM | $15.3M |
BRK/BBERKSHIRE HATHAWAY | $14.8M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $13.7M |
TSLATESLA INC | $12.0M |
SOSOUTHERN COMPANY | $10.7M |
FITBFIFTH THIRD BANCORP | $10.4M |
IBMIBM | $9.8M |
HEIHEICO CORP NEW | $9.6M |
CDNSCADENCE DESIGN SYSTEM INC | $9.5M |
PHPARKER HANNIFEN CORPORATION | $9.5M |
BBYBEST BUY INC | $9.5M |
ABBVABBVIE INC | $9.4M |
CLXCLOROX CO DEL | $9.4M |
METMETLIFE INC | $9.3M |
TAT&T INC | $9.1M |
TLTISHARES TR | $9.1M |
FQIDIGITAL RLTY TR INC | $9.0M |
ULUNILEVER PLC ADR | $8.9M |
ABGCENCORA INC | $8.6M |
JNJJOHNSON AND JOHNSON | $8.6M |
CVXCHEVRON TEXACO | $8.5M |
TTWOTAKE-2 INTERACTIVE SOFTWAR | $8.4M |
BSXBOSTON SCIENTIFIC CORP | $8.2M |
XLESELECT SECTOR SPDR ETF | $8.1M |
SPGIS&P GLOBAL INC | $8.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $8.0M |
GEGENERAL ELECTRIC CO | $8.0M |
WFCWELLS FARGO & CO NEW CO | $7.8M |
ZTSZOETIS INC | $7.0M |
BACVERIZON COMMUNICATION | $6.9M |
ICLRICON PLC | $6.9M |
CEGCONSTELLATION ENERGY CORP | $6.9M |
QSRRESTURANT BRANDS INTERNATIONAL INC | $6.7M |
NFLXNETFLIX INC | $6.5M |
MMM3M COMPANY | $6.3M |
STXSEAGATE TECHNOLOGY HOLDINGS PL | $6.1M |
HASHASBRO INC | $6.1M |
WMTWALMART INC | $6.1M |
CSCOCISCO SYSTEMS | $6.0M |
TMOTHERMO FISHER SCIENTIFIC | $5.9M |
MRKMERCK & CO INC | $5.9M |
XLBSELECT SECTOR SPDR EFT | $5.6M |
WDCWESTERN DIGITAL CORPORATION DEL | $5.4M |
WSOWATSCO INC | $5.3M |
XLFSELECT SECTOR SPDR TR | $5.3M |
DYHTARGET CORP | $5.3M |
MUMICRON TECHNOLOGY INC | $5.3M |
ICEINTERCONTINENTAL EXCHAN | $5.2M |
XLFISELECT SECTOR SPDR TR | $5.0M |
VRTVERTIV HOLDINGS CO | $5.0M |
XLISELECT SECTOR SPDR TR | $4.7M |
DOWDOW INC | $4.5M |
KVUEKENVUE INC | $4.4M |
VVISA INC | $4.3M |
MAMASTERCARD INCORPORATED | $4.2M |
ORCLORACLE CORP | $4.1M |
UNHUNITEDHEALTH GROUP INC | $4.1M |
MRSHMARSH & MCLENNAN COS INC | $4.1M |
PGPROCTER AND GAMBLE COMP | $4.1M |
ATRAPTARGROUP INC | $4.0M |
AIZASSURANT INC | $3.6M |
UNPUNION PAC CORP | $3.5M |
ACGLARCH CAP GROUP LTD | $3.4M |
XBISPDR SER TR | $3.4M |
XLUSELECT SECTOR SPDR TR | $3.3M |
NOWSERVICENOW INC | $3.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.1M |
AJGGALLAGHER ARTHUR J & CO | $3.0M |
DISDISNEY WALT CO | $3.0M |
CPCANADIAN PACIFIC KANSAS CITY | $2.9M |
IVVISHARES TRUST | $2.8M |
XLYSELECT SECTOR SPDR TR | $2.6M |
SHOPSHOPIFY INC | $2.6M |
LNGCHENIERE ENERGY INC | $2.5M |
IYRISHARES TR | $2.5M |
PANWPALO ALTO NETWORKS INC | $2.5M |
CYBRCYBERARK SOFTWARE LTD | $2.5M |
HDHOME DEPOT INC | $2.3M |
IVWISHARES S&P 500 GROWTH | $2.2M |
FDO.FMACYS INC | $2.1M |
FCXFREEPORT-MCMORAN COPPER & GOLD | $2.0M |
UPSUNITED PARCEL SERVICE INC | $1.8M |
ISRGINTUITIVE SURGICAL INC | $1.7M |
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