ALERUS FINANCIAL NA Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$1.2B
Holdings
150
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (150 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $130.2M |
DFAXDIMENSIONAL ETF TRUST | $96.4M |
AGGISHARES TRUST | $76.4M |
IXUSISHARES TRUST | $68.7M |
ALRSALERUS FINANCIAL CORP | $50.6M |
AAPLAPPLE COMPUTER | $49.5M |
MSFTMICROSOFT INC | $48.8M |
IWRISHARES RUSSELL MIDCAP | $32.6M |
VCITVANGUARD SCOTTSDALE FDS | $29.6M |
NVDANIVIDIA CORP | $21.9M |
GOOGLALPHABET INC | $21.9M |
JPMJP MORGAN CHASE & CO | $21.3M |
AMZNAMAZON.COM INC | $19.4M |
XLKSELECT SECTOR SPDR ETF | $17.5M |
ETNEATON CORP PLC | $14.5M |
LLYLILLY ELI & CO | $13.9M |
XLESELECT SECTOR SPDR ETF | $13.2M |
VVISA INC | $12.9M |
METAMETA PLATFORMS INC | $12.8M |
BRK/BBERKSHIRE HATHAWAY | $12.5M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $10.8M |
AVGOBROADCOM INC | $10.3M |
CLXCLOROX CO DEL | $10.2M |
CVXCHEVRON TEXACO | $9.8M |
XLYSELECT SECTOR SPDR TR | $9.3M |
TTWOTAKE-2 INTERACTIVE SOFTWAR | $9.2M |
FITBFIFTH THIRD BANCORP | $9.1M |
ZTSZOETIS INC | $9.1M |
INTCINTEL INC | $8.8M |
PHPARKER HANNIFEN CORPORATION | $8.8M |
XOMEXXON MOBIL CORP COM | $8.8M |
IBMIBM | $8.7M |
ABGCENCORA INC | $8.4M |
IEFISHARES TR | $8.4M |
XLISELECT SECTOR SPDR TR | $8.2M |
XLFISELECT SECTOR SPDR TR | $8.2M |
CDNSCADENCE DESIGN SYSTEM INC | $7.9M |
ULUNILEVER PLC ADR | $7.8M |
WFCWELLS FARGO & CO NEW CO | $7.7M |
METMETLIFE INC | $7.5M |
MRKMERCK & CO INC | $7.4M |
EQIXEQUINIX INC | $7.3M |
ABBVABBVIE INC | $7.2M |
HEIHEICO CORP NEW | $7.2M |
ICLRICON PLC | $7.2M |
TAT&T INC | $7.2M |
BBYBEST BUY INC | $7.1M |
QSRRESTURANT BRANDS INTERNATIONAL INC | $7.0M |
TSLATESLA INC | $6.8M |
UNPUNION PAC CORP | $6.8M |
STXSEAGATE TECHNOLOGY HOLDINGS PL | $6.6M |
7HPHP INC | $6.4M |
SOSOUTHERN COMPANY | $6.4M |
UNHUNITEDHEALTH GROUP INC | $6.2M |
DOWDOW INC | $6.1M |
OMCOMNICOM GROUP INC | $6.0M |
BACVERIZON COMMUNICATION | $5.8M |
MNSTMONSTER BEVERAGE | $5.3M |
WDCWESTERN DIGITAL CORPORATION DEL | $5.3M |
XLBSELECT SECTOR SPDR EFT | $5.1M |
HASHASBRO INC | $4.9M |
MUMICRON TECHNOLOGY INC | $4.7M |
TXNTEXAS INSTRUMENTS INC | $4.7M |
NKENIKE INC | $4.7M |
WSOWATSCO INC | $4.7M |
TMOTHERMO FISHER SCIENTIFIC | $4.6M |
WCCWESCO INTL INC | $4.6M |
NFLXNETFLIX INC | $4.6M |
SPGIS&P GLOBAL INC | $4.6M |
ICEINTERCONTINENTAL EXCHAN | $4.6M |
ATRAPTARGROUP INC | $4.5M |
PINSPINTEREST INC | $4.4M |
MMM3M COMPANY | $4.4M |
KVUEKENVUE INC | $4.4M |
WMTWALMART INC | $4.3M |
ULTAULTA BEAUTY INC | $4.2M |
XLKSELECT SECTOR SPDR TR | $3.9M |
BSXBOSTON SCIENTIFIC CORP | $3.8M |
MRSHMARSH & MCLENNAN COS INC | $3.8M |
AIZASSURANT INC | $3.7M |
CPCANADIAN PACIFIC KANSAS CITY | $3.7M |
SHOPSHOPIFY INC | $3.7M |
XBISPDR SER TR | $3.1M |
LNGCHENIERE ENERGY INC | $3.0M |
AJGGALLAGHER ARTHUR J & CO | $2.9M |
ZGZILLOW GROUP INC | $2.9M |
IWMISHARES TRUST | $2.9M |
ORCLORACLE CORP | $2.8M |
CZRCAESARS ENTERTAINMENT INC NE | $2.4M |
IVVISHARES TRUST | $2.4M |
PAYCPAYCOM SOFTWARE INC | $2.2M |
HDHOME DEPOT INC | $2.0M |
IYRISHARES TR | $1.9M |
IVWISHARES S&P 500 GROWTH | $1.7M |
ACNACCENTURE PLC IRELAND | $1.5M |
OKTAOKTA INCORPORATION | $1.3M |
ISRGINTUITIVE SURGICAL INC | $1.3M |
VVVANGUARD INDEX FDS | $1.2M |
ECLECOLAB INC | $1.2M |
KOCOCA COLA COMPANY | $1.1M |
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