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)

StockValue
DEDEERE & CO
$1.0M
SPYSPDR S &P 500 ETF TR
$925K
IJHISHARES TRUST
$685K
BUDANHEUSER BUSCH INBEV SA/NV
$672K
AXPAMERICAN EXPRESS CO
$668K
JNJJOHNSON AND JOHNSON
$608K
BXBLACKSTONE GROUP INC
$589K
DHRDANAHER CORPORATION
$561K
COSTCOSTCO WHSL CORP
$557K
BRK-BBERKSHIRE HATHAWAY
$543K
IJKISHARES TRUST
$537K
VCLTVANGUARD SCOTTSDALE FDS
$529K
EFGISHARES TRUST
$513K
CENTACENTRAL GARDEN & PET CO
$508K
AMDADVANCED MIRCO DEVICES INC
$493K
USBUS BANCORP DEL
$473K
NSCNORFOLK SOUTHERN CORP
$451K
LINLINDE PLC
$451K
FCXFREEPORT-MCMORAN COPPER & GOLD
$434K
CBCHUBB LIMITED
$429K
QCOMQUALCOMM INC
$414K
BACBANK OF AMERICA
$409K
IJRISHARES TRUST
$408K
ADBEADOBE SYSTEMS INC
$391K
AQLTISHARES TRUST
$387K
MDTMEDTRONIC HLDG PLC
$380K
PGPROCTER AND GAMBLE COMP
$357K
BGBUNGE GLOBAL SA
$338K
DWDMORGAN STANLEY
$319K
CSCOCISCO SYSTEMS
$315K
ABTABBOTT LABORATORIES
$311K
OTTROTTER TAIL CORP
$310K
WRAPWRAP TECHNOLOGIES INC
$303K
IQVIQVIA HOLDINGS INC
$285K
SNAPSNAP INC
$282K
ELVANTHEM INC
$272K
SNOWSNOWFLAKE INC
$255K
XELXCEL ENERGY INC
$251K
EMREMERSON ELECTIC CO
$249K
PRUPRUDENTIAL FINANCIAL IN
$243K
MAMASTERCARD INCORPORATED
$242K
CATCATERPILLAR INC
$231K
SYKSTRYKER CORPORATION
$221K
XLVSELECT SECTOR SPDR TR
$221K
LOWLOWES COS INC
$217K
PEPPEPSICO INC
$208K
ODFLOLD DOMINION FREIGHT LINE INC
$203K
BWENBROADWIND INC
$37K
OXSQOXFORD SQUARE CAP CORP
$29K
SELBUSDSELECTA BIOSCIENCES, INC
$21K
GCTKGLUCOTRACK INC
$18K
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