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)

StockValue
ORLYOREILLY AUTOMOTIVE INC
$1.6M
ZZILLOW GROUP INC
$1.6M
VVVANGUARD INDEX FDS
$1.5M
ECLECOLAB INC
$1.4M
KOCOCA COLA COMPANY
$1.4M
SPYSPDR S &P 500 ETF TR
$1.1M
TXNTEXAS INSTRUMENTS INC
$1.1M
ACNACCENTURE PLC IRELAND
$991K
AXPAMERICAN EXPRESS CO
$951K
EQIXEQUINIX INC
$936K
DEDEERE & CO
$928K
LULULULULEMON ATHLETICA INC
$886K
VCITVANGUARD SCOTTSDALE FDS
$854K
OMCOMNICOM GROUP INC
$838K
IWMISHARES TRUST
$810K
WCCWESCO INTL INC
$777K
IJHISHARES TRUST
$770K
OKTAOKTA INCORPORATION
$711K
COSTCOSTCO WHSL CORP
$708K
VOVANGUARD INDEX FDS
$693K
IJKISHARES TRUST
$624K
LINLINDE PLC
$613K
DHRDANAHER CORPORATION
$610K
EFGISHARES TRUST
$571K
IEFISHARES TR
$549K
AMDADVANCED MIRCO DEVICES INC
$494K
CBCHUBB LIMITED
$491K
QCOMQUALCOMM INC
$485K
NSCNORFOLK SOUTHERN CORP
$475K
USBUS BANCORP DEL
$466K
BACBANK OF AMERICA
$466K
CENTACENTRAL GARDEN & PET CO
$453K
XLKSELECT SECTOR SPDR ETF
$448K
AQLTISHARES TRUST
$446K
IJRISHARES TRUST
$441K
MDTMEDTRONIC HLDG PLC
$415K
DWDMORGAN STANLEY
$355K
ADBEADOBE SYSTEMS INC
$337K
BGBUNGE GLOBAL SA
$323K
XCEMCOLUMBIA ETF TR II
$308K
ABTABBOTT LABORATORIES
$287K
BXBLACKSTONE GROUP INC
$287K
EMREMERSON ELECTIC CO
$280K
CATCATERPILLAR INC
$278K
XLVSELECT SECTOR SPDR TR
$270K
LOWLOWES COS INC
$261K
PRUPRUDENTIAL FINANCIAL IN
$259K
SYKSTRYKER CORPORATION
$242K
SCCOSOUTHERN COPPER CORP
$235K
INTCINTEL INC
$219K
IBBISHARES TR
$205K
LMTLOCKHEED MARTIN CORP
$202K
SNAPSNAP INC
$178K
WRAPWRAP TECHNOLOGIES INC
$147K
GCTKGLUCOTRACK INC
$33K
BWENBROADWIND INC
$30K
OXSQOXFORD SQUARE CAP CORP
$28K
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