ALERUS FINANCIAL NA Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.3T
Holdings
157
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 263,252 | $141.8B | 10.86% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 3,548,083 | $88.2B | 6.75% | |
| 3 | AGGISHARES TRUST | 789,633 | $76.5B | 5.86% | |
| 4 | IXUSISHARES TRUST | 1,111,883 | $73.5B | 5.63% | |
| 5 | AAPLAPPLE COMPUTER | 213,069 | $53.4B | 4.09% | |
| 6 | MSFTMICROSOFT INC | 113,032 | $47.6B | 3.65% | |
| 7 | NVDANIVIDIA CORP | 352,392 | $47.3B | 3.62% | |
| 8 | ALRSALERUS FINANCIAL CORP | 2,130,638 | $41.0B | 3.14% | |
| 9 | AVGOBROADCOM INC | 169,676 | $39.3B | 3.01% | |
| 10 | IWRISHARES RUSSELL MIDCAP | 395,500 | $35.0B | 2.68% | |
| 11 | VCLTVANGUARD SCOTTSDALE FDS | 405,868 | $30.4B | 2.32% | |
| 12 | AMZNAMAZON.COM INC | 122,201 | $26.8B | 2.05% | |
| 13 | GOOGLALPHABET INC | 123,639 | $23.4B | 1.79% | |
| 14 | JPMJP MORGAN CHASE & CO | 75,151 | $18.0B | 1.38% | |
| 15 | ETNEATON CORP PLC | 54,266 | $18.0B | 1.38% | |
| 16 | TSLATESLA INC | 41,965 | $16.9B | 1.30% | |
| 17 | METAMETA PLATFORMS INC | 25,651 | $15.0B | 1.15% | |
| 18 | LLYLILLY ELI & CO | 19,400 | $15.0B | 1.15% | |
| 19 | XOMEXXON MOBIL CORP COM | 130,394 | $14.0B | 1.07% | |
| 20 | BRK/BBERKSHIRE HATHAWAY | 24,727 | $11.2B | 0.86% | |
| 21 | CDNSCADENCE DESIGN SYSTEM INC | 33,709 | $10.1B | 0.78% | |
| 22 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 385,684 | $10.0B | 0.77% | |
| 23 | FITBFIFTH THIRD BANCORP | 232,293 | $9.8B | 0.75% | |
| 24 | SOSOUTHERN COMPANY | 119,153 | $9.8B | 0.75% | |
| 25 | IBMIBM | 44,127 | $9.7B | 0.74% | |
| 26 | TTWOTAKE-2 INTERACTIVE SOFTWAR | 51,882 | $9.6B | 0.73% | |
| 27 | METMETLIFE INC | 112,842 | $9.2B | 0.71% | |
| 28 | TAT&T INC | 402,641 | $9.2B | 0.70% | |
| 29 | FQIDIGITAL RLTY TR INC | 51,362 | $9.1B | 0.70% | |
| 30 | CLXCLOROX CO DEL | 56,056 | $9.1B | 0.70% | |
| 31 | XLESELECT SECTOR SPDR ETF | 101,873 | $8.7B | 0.67% | |
| 32 | PHPARKER HANNIFEN CORPORATION | 13,677 | $8.7B | 0.67% | |
| 33 | ABBVABBVIE INC | 48,087 | $8.5B | 0.65% | |
| 34 | TLTISHARES TR | 97,459 | $8.5B | 0.65% | |
| 35 | CVXCHEVRON TEXACO | 58,289 | $8.4B | 0.65% | |
| 36 | HPEHEWLETT PACKARD ENTERPRISE C | 391,597 | $8.4B | 0.64% | |
| 37 | BSXBOSTON SCIENTIFIC CORP | 90,400 | $8.1B | 0.62% | |
| 38 | BBYBEST BUY INC | 92,276 | $7.9B | 0.61% | |
| 39 | JNJJOHNSON AND JOHNSON | 54,185 | $7.8B | 0.60% | |
| 40 | NFLXNETFLIX INC | 8,722 | $7.8B | 0.60% | |
| 41 | ULUNILEVER PLC ADR | 136,875 | $7.8B | 0.59% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 15,093 | $7.6B | 0.58% | |
| 43 | ABGCENCORA INC | 33,896 | $7.6B | 0.58% | |
| 44 | XLFSELECT SECTOR SPDR TR | 151,397 | $7.3B | 0.56% | |
| 45 | PGPROCTER AND GAMBLE COMP | 42,834 | $7.2B | 0.55% | |
| 46 | WFCWELLS FARGO & CO NEW CO | 98,465 | $6.9B | 0.53% | |
| 47 | CSCOCISCO SYSTEMS | 116,386 | $6.9B | 0.53% | |
| 48 | SPGIS&P GLOBAL INC | 13,566 | $6.8B | 0.52% | |
| 49 | GEGENERAL ELECTRIC CO | 39,575 | $6.6B | 0.51% | |
| 50 | WMTWALMART INC | 70,750 | $6.4B | 0.49% | |
| 51 | QSRRESTURANT BRANDS INTERNATIONAL INC | 96,301 | $6.3B | 0.48% | |
| 52 | BACVERIZON COMMUNICATION | 155,688 | $6.2B | 0.48% | |
| 53 | KVUEKENVUE INC | 288,088 | $6.2B | 0.47% | |
| 54 | HEIHEICO CORP NEW | 25,549 | $6.1B | 0.47% | |
| 55 | MMM3M COMPANY | 46,380 | $6.0B | 0.46% | |
| 56 | MAMASTERCARD INCORPORATED | 10,959 | $5.8B | 0.44% | |
| 57 | ROKROCKWELL AUTOMATION INC | 19,139 | $5.5B | 0.42% | |
| 58 | NOWSERVICENOW INC | 4,869 | $5.2B | 0.40% | |
| 59 | WSOWATSCO INC | 10,677 | $5.1B | 0.39% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 9,678 | $5.1B | 0.39% | |
| 61 | VRTVERTIV HOLDINGS CO | 43,564 | $4.9B | 0.38% | |
| 62 | STXSEAGATE TECHNOLOGY HOLDINGS PL | 57,174 | $4.9B | 0.38% | |
| 63 | HASHASBRO INC | 86,276 | $4.8B | 0.37% | |
| 64 | XLBSELECT SECTOR SPDR EFT | 56,642 | $4.8B | 0.36% | |
| 65 | BACBANK OF AMERICA | 108,305 | $4.8B | 0.36% | |
| 66 | XLYSELECT SECTOR SPDR TR | 20,996 | $4.7B | 0.36% | |
| 67 | DYHTARGET CORP | 34,728 | $4.7B | 0.36% | |
| 68 | VSTVISTRA CORP | 32,613 | $4.5B | 0.34% | |
| 69 | WDCWESTERN DIGITAL CORPORATION DEL | 74,582 | $4.4B | 0.34% | |
| 70 | VVISA INC | 13,555 | $4.3B | 0.33% | |
| 71 | PGRPROGRESSIVE CORP | 17,238 | $4.1B | 0.32% | |
| 72 | ZTSZOETIS INC | 25,037 | $4.1B | 0.31% | |
| 73 | MUMICRON TECHNOLOGY INC | 47,353 | $4.0B | 0.31% | |
| 74 | CEGCONSTELLATION ENERGY CORP | 17,773 | $4.0B | 0.30% | |
| 75 | ORCLORACLE CORP | 22,689 | $3.8B | 0.29% | |
| 76 | ICEINTERCONTINENTAL EXCHAN | 25,296 | $3.8B | 0.29% | |
| 77 | ATRAPTARGROUP INC | 23,220 | $3.6B | 0.28% | |
| 78 | DISDISNEY WALT CO | 32,139 | $3.6B | 0.27% | |
| 79 | MRSHMARSH & MCLENNAN COS INC | 16,669 | $3.5B | 0.27% | |
| 80 | CMGCHIPOTLE MEXICAN GRILL INC | 58,508 | $3.5B | 0.27% | |
| 81 | ACGLARCH CAP GROUP LTD | 36,700 | $3.4B | 0.26% | |
| 82 | UNPUNION PAC CORP | 14,295 | $3.3B | 0.25% | |
| 83 | SHOPSHOPIFY INC | 30,137 | $3.2B | 0.25% | |
| 84 | DDDUPONT DE NEMOURS INC | 37,781 | $2.9B | 0.22% | |
| 85 | IVVISHARES TRUST | 4,813 | $2.8B | 0.22% | |
| 86 | LNGCHENIERE ENERGY INC | 13,031 | $2.8B | 0.21% | |
| 87 | MDTMEDTRONIC HLDG PLC | 33,960 | $2.7B | 0.21% | |
| 88 | URIUNITED RENTALS INC | 3,812 | $2.7B | 0.21% | |
| 89 | CYBRCYBERARK SOFTWARE LTD | 7,955 | $2.7B | 0.20% | |
| 90 | PANWPALO ALTO NETWORKS INC | 13,693 | $2.5B | 0.19% | |
| 91 | LINLINDE PLC | 5,857 | $2.5B | 0.19% | |
| 92 | XLFISELECT SECTOR SPDR TR | 30,170 | $2.4B | 0.18% | |
| 93 | IVWISHARES S&P 500 GROWTH | 22,464 | $2.3B | 0.17% | |
| 94 | MCXMCCORMICK & CO INC | 28,985 | $2.2B | 0.17% | |
| 95 | HDHOME DEPOT INC | 5,547 | $2.2B | 0.17% | |
| 96 | MCHPMICROCHIP TECHNOLOGY INC. | 34,330 | $2.0B | 0.15% | |
| 97 | ORLYOREILLY AUTOMOTIVE INC | 1,526 | $1.8B | 0.14% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 13,508 | $1.7B | 0.13% | |
| 99 | VVVANGUARD INDEX FDS | 5,705 | $1.5B | 0.12% | |
| 100 | BKBANK NEW YORK MELLON CORP | 19,566 | $1.5B | 0.12% |
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