ALERUS FINANCIAL NA Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.1T
Holdings
164
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 306,870 | $107.8B | 9.87% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 3,916,236 | $84.6B | 7.75% | |
| 3 | AGGISHARES TRUST | 676,795 | $65.6B | 6.01% | |
| 4 | IXUSISHARES TRUST | 994,860 | $57.6B | 5.27% | |
| 5 | ALRSALERUS FINANCIAL CORP | 2,248,225 | $52.5B | 4.81% | |
| 6 | XLKSELECT SECTOR SPDR ETF | 256,402 | $31.9B | 2.92% | |
| 7 | VCLTVANGUARD SCOTTSDALE FDS | 399,849 | $30.3B | 2.77% | |
| 8 | AAPLAPPLE COMPUTER | 179,307 | $23.3B | 2.13% | |
| 9 | MSFTMICROSOFT INC | 87,581 | $21.0B | 1.92% | |
| 10 | XLESELECT SECTOR SPDR ETF | 230,028 | $20.1B | 1.84% | |
| 11 | IWRISHARES RUSSELL MIDCAP | 274,162 | $18.5B | 1.69% | |
| 12 | ELVELEVANCE HEALTH INC | 28,268 | $14.5B | 1.33% | |
| 13 | AWNADVANCE AUTO PARTS INC | 93,185 | $13.7B | 1.25% | |
| 14 | XLUSELECT SECTOR SPDR ETF | 180,438 | $12.7B | 1.16% | |
| 15 | GQ9SPDR GOLD TRUST | 72,520 | $12.3B | 1.13% | |
| 16 | BUDANHEUSER BUSCH INBEV SA/NV | 191,890 | $11.5B | 1.06% | |
| 17 | ULUNILEVER PLC ADR | 227,681 | $11.5B | 1.05% | |
| 18 | XLISELECT SECTOR SPDR ETF | 113,510 | $11.1B | 1.02% | |
| 19 | VVISA INC | 51,336 | $10.7B | 0.98% | |
| 20 | BRK/BBERKSHIRE HATHAWAY | 34,490 | $10.7B | 0.98% | |
| 21 | ORCLORACLE CORP | 112,656 | $9.2B | 0.84% | |
| 22 | WMTWALMART INC | 63,628 | $9.0B | 0.83% | |
| 23 | EAELECTRONIC ARTS INC DEL | 72,123 | $8.8B | 0.81% | |
| 24 | TTWOTAKE-2 INTERACTIVE SOFTWAR | 83,956 | $8.7B | 0.80% | |
| 25 | RIORIO TINTO PLC | 122,536 | $8.7B | 0.80% | |
| 26 | AVGOBROADCOM INC | 15,587 | $8.7B | 0.80% | |
| 27 | ETNEATON CORP PLC | 54,290 | $8.5B | 0.78% | |
| 28 | JPMJP MORGAN CHASE & CO | 62,690 | $8.4B | 0.77% | |
| 29 | CBCHUBB LIMITED | 38,075 | $8.4B | 0.77% | |
| 30 | NKENIKE INC | 71,365 | $8.4B | 0.76% | |
| 31 | LLYLILLY ELI & CO | 22,289 | $8.2B | 0.75% | |
| 32 | SNAPSNAP INC | 899,607 | $8.1B | 0.74% | |
| 33 | MRKMERCK & CO INC | 72,049 | $8.0B | 0.73% | |
| 34 | BHPBHP BILLITON LTD | 119,774 | $7.4B | 0.68% | |
| 35 | IBMIBM | 52,022 | $7.3B | 0.67% | |
| 36 | NOCNORTHRUP GRUMMAN CORP | 13,391 | $7.3B | 0.67% | |
| 37 | PFEPFIZER INC | 139,301 | $7.1B | 0.65% | |
| 38 | BURLBURLINGTON STORES INC | 34,562 | $7.0B | 0.64% | |
| 39 | LMTLOCKHEED MARTIN CORP | 14,109 | $6.9B | 0.63% | |
| 40 | USBUS BANCORP DEL | 155,700 | $6.8B | 0.62% | |
| 41 | BBYBEST BUY INC | 81,830 | $6.6B | 0.60% | |
| 42 | QSRRESTURANT BRANDS INTERNATIONAL INC | 100,931 | $6.5B | 0.60% | |
| 43 | NVDANIVIDIA CORP | 44,629 | $6.5B | 0.60% | |
| 44 | ABGAMERISOURCEBERGEN CORP | 38,532 | $6.4B | 0.58% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC | 11,592 | $6.4B | 0.58% | |
| 46 | DUKDUKE ENERGY CORP NEW | 61,287 | $6.3B | 0.58% | |
| 47 | OMCOMNICOM GROUP INC | 77,172 | $6.3B | 0.58% | |
| 48 | —BUNGE LIMITED | 62,910 | $6.3B | 0.57% | |
| 49 | TAT&T INC | 334,891 | $6.2B | 0.56% | |
| 50 | SOSOUTHERN COMPANY | 86,067 | $6.1B | 0.56% | |
| 51 | DEDEERE & CO | 14,252 | $6.1B | 0.56% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 23,003 | $6.1B | 0.56% | |
| 53 | XBISPDR SER TR | 72,771 | $6.0B | 0.55% | |
| 54 | PRUPRUDENTIAL FINANCIAL IN | 60,250 | $6.0B | 0.55% | |
| 55 | OKTAOKTA INCORPORATION | 85,748 | $5.9B | 0.54% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP | 57,152 | $5.8B | 0.53% | |
| 57 | ABBVABBVIE INC | 35,567 | $5.7B | 0.53% | |
| 58 | BALLBALL CORPORATION | 111,890 | $5.7B | 0.52% | |
| 59 | ILMNILLUMINA INC | 28,255 | $5.7B | 0.52% | |
| 60 | DHRDANAHER CORPORATION | 21,370 | $5.7B | 0.52% | |
| 61 | CVSCVS CORP | 60,765 | $5.7B | 0.52% | |
| 62 | INTCINTEL INC | 207,694 | $5.5B | 0.50% | |
| 63 | IQVIQVIA HOLDINGS INC | 26,078 | $5.3B | 0.49% | |
| 64 | SHOPSHOPIFY INC | 150,581 | $5.2B | 0.48% | |
| 65 | PSAPUBLIC STORAGE INC | 18,635 | $5.2B | 0.48% | |
| 66 | TSLATESLA INC | 41,432 | $5.1B | 0.47% | |
| 67 | BACVERIZON COMMUNICATION | 129,530 | $5.1B | 0.47% | |
| 68 | MDTMEDTRONIC HLDG PLC | 64,609 | $5.0B | 0.46% | |
| 69 | XOMEXXON MOBIL CORP COM | 45,261 | $5.0B | 0.46% | |
| 70 | CDNSCADENCE DESIGN SYSTEM INC | 30,993 | $5.0B | 0.46% | |
| 71 | NWLNEWELL BRANDS INC | 376,873 | $4.9B | 0.45% | |
| 72 | XLYSELECT SECTOR SPDR ETF | 37,757 | $4.9B | 0.45% | |
| 73 | LNGCHENIERE ENERGY INC | 30,106 | $4.5B | 0.41% | |
| 74 | AXPAMERICAN EXPRESS CO | 29,854 | $4.4B | 0.40% | |
| 75 | METMETLIFE INC | 59,793 | $4.3B | 0.40% | |
| 76 | XLFSELECT SECTOR SPDR ETF | 125,340 | $4.3B | 0.39% | |
| 77 | MRSHMARSH & MCLENNAN COS INC | 25,749 | $4.3B | 0.39% | |
| 78 | ICEINTERCONTINENTAL EXCHAN | 40,944 | $4.2B | 0.38% | |
| 79 | STXSEAGATE TECHNOLOGY HOLDINGS PL | 76,333 | $4.0B | 0.37% | |
| 80 | WFCWELLS FARGO & CO NEW CO | 97,239 | $4.0B | 0.37% | |
| 81 | WDCWESTERN DIGITAL CORPORATION DEL | 121,295 | $3.8B | 0.35% | |
| 82 | EMREMERSON ELECTIC CO | 39,628 | $3.8B | 0.35% | |
| 83 | CVXCHEVRON TEXACO | 20,871 | $3.7B | 0.34% | |
| 84 | PPHVANECK ETF TRUST | 47,420 | $3.7B | 0.34% | |
| 85 | CP.TOCANADIAN PACIFIC RAILWAY LIMITED | 48,751 | $3.6B | 0.33% | |
| 86 | GOOGLALPHABET INC | 38,265 | $3.4B | 0.31% | |
| 87 | AJGGALLAGHER ARTHUR J & CO | 17,286 | $3.3B | 0.30% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 6,055 | $3.2B | 0.29% | |
| 89 | PZZAPAPA JOHNS INTL INC | 36,410 | $3.0B | 0.27% | |
| 90 | PLDPROLOGIS INC | 25,506 | $2.9B | 0.26% | |
| 91 | VICIVICI PPTYS INC | 88,313 | $2.9B | 0.26% | |
| 92 | RFREGIONS FINANCIAL CORP NEW | 126,741 | $2.7B | 0.25% | |
| 93 | CECELANESE CORPORATION DEL | 26,314 | $2.7B | 0.25% | |
| 94 | TEAMATLASSIAN CORPORATION | 20,158 | $2.6B | 0.24% | |
| 95 | ATVIEURACTIVISION BLIZZARD INC | 30,392 | $2.3B | 0.21% | |
| 96 | CBOECBOE GLOBAL MKTS INC | 18,266 | $2.3B | 0.21% | |
| 97 | MBBISHARES TRUST | 22,474 | $2.1B | 0.19% | |
| 98 | HDHOME DEPOT INC | 6,486 | $2.0B | 0.19% | |
| 99 | 0VVBPARAMOUNT GLOBAL | 116,395 | $2.0B | 0.18% | |
| 100 | FCXFREEPORT-MCMORAN COPPER & GOLD | 50,681 | $1.9B | 0.18% |
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