ALERUS FINANCIAL NA Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.3B
Holdings
157
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (157 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $141.8M |
DFAXDIMENSIONAL ETF TRUST | $88.2M |
AGGISHARES TRUST | $76.5M |
IXUSISHARES TRUST | $73.5M |
AAPLAPPLE COMPUTER | $53.4M |
MSFTMICROSOFT INC | $47.6M |
NVDANIVIDIA CORP | $47.3M |
ALRSALERUS FINANCIAL CORP | $41.0M |
AVGOBROADCOM INC | $39.3M |
IWRISHARES RUSSELL MIDCAP | $35.0M |
VCLTVANGUARD SCOTTSDALE FDS | $30.4M |
AMZNAMAZON.COM INC | $26.8M |
GOOGLALPHABET INC | $23.4M |
JPMJP MORGAN CHASE & CO | $18.0M |
ETNEATON CORP PLC | $18.0M |
TSLATESLA INC | $16.9M |
METAMETA PLATFORMS INC | $15.0M |
LLYLILLY ELI & CO | $15.0M |
XOMEXXON MOBIL CORP COM | $14.0M |
BRK/BBERKSHIRE HATHAWAY | $11.2M |
CDNSCADENCE DESIGN SYSTEM INC | $10.1M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $10.0M |
FITBFIFTH THIRD BANCORP | $9.8M |
SOSOUTHERN COMPANY | $9.8M |
IBMIBM | $9.7M |
TTWOTAKE-2 INTERACTIVE SOFTWAR | $9.6M |
METMETLIFE INC | $9.2M |
TAT&T INC | $9.2M |
FQIDIGITAL RLTY TR INC | $9.1M |
CLXCLOROX CO DEL | $9.1M |
XLESELECT SECTOR SPDR ETF | $8.7M |
PHPARKER HANNIFEN CORPORATION | $8.7M |
ABBVABBVIE INC | $8.5M |
TLTISHARES TR | $8.5M |
CVXCHEVRON TEXACO | $8.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $8.4M |
BSXBOSTON SCIENTIFIC CORP | $8.1M |
BBYBEST BUY INC | $7.9M |
JNJJOHNSON AND JOHNSON | $7.8M |
NFLXNETFLIX INC | $7.8M |
ULUNILEVER PLC ADR | $7.8M |
UNHUNITEDHEALTH GROUP INC | $7.6M |
ABGCENCORA INC | $7.6M |
XLFSELECT SECTOR SPDR TR | $7.3M |
PGPROCTER AND GAMBLE COMP | $7.2M |
WFCWELLS FARGO & CO NEW CO | $6.9M |
CSCOCISCO SYSTEMS | $6.9M |
SPGIS&P GLOBAL INC | $6.8M |
GEGENERAL ELECTRIC CO | $6.6M |
WMTWALMART INC | $6.4M |
QSRRESTURANT BRANDS INTERNATIONAL INC | $6.3M |
BACVERIZON COMMUNICATION | $6.2M |
KVUEKENVUE INC | $6.2M |
HEIHEICO CORP NEW | $6.1M |
MMM3M COMPANY | $6.0M |
MAMASTERCARD INCORPORATED | $5.8M |
ROKROCKWELL AUTOMATION INC | $5.5M |
NOWSERVICENOW INC | $5.2M |
WSOWATSCO INC | $5.1M |
ISRGINTUITIVE SURGICAL INC | $5.1M |
VRTVERTIV HOLDINGS CO | $4.9M |
STXSEAGATE TECHNOLOGY HOLDINGS PL | $4.9M |
HASHASBRO INC | $4.8M |
XLBSELECT SECTOR SPDR EFT | $4.8M |
BACBANK OF AMERICA | $4.8M |
XLYSELECT SECTOR SPDR TR | $4.7M |
DYHTARGET CORP | $4.7M |
VSTVISTRA CORP | $4.5M |
WDCWESTERN DIGITAL CORPORATION DEL | $4.4M |
VVISA INC | $4.3M |
PGRPROGRESSIVE CORP | $4.1M |
ZTSZOETIS INC | $4.1M |
MUMICRON TECHNOLOGY INC | $4.0M |
CEGCONSTELLATION ENERGY CORP | $4.0M |
ORCLORACLE CORP | $3.8M |
ICEINTERCONTINENTAL EXCHAN | $3.8M |
ATRAPTARGROUP INC | $3.6M |
DISDISNEY WALT CO | $3.6M |
MRSHMARSH & MCLENNAN COS INC | $3.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.5M |
ACGLARCH CAP GROUP LTD | $3.4M |
UNPUNION PAC CORP | $3.3M |
SHOPSHOPIFY INC | $3.2M |
DDDUPONT DE NEMOURS INC | $2.9M |
IVVISHARES TRUST | $2.8M |
LNGCHENIERE ENERGY INC | $2.8M |
MDTMEDTRONIC HLDG PLC | $2.7M |
URIUNITED RENTALS INC | $2.7M |
CYBRCYBERARK SOFTWARE LTD | $2.7M |
PANWPALO ALTO NETWORKS INC | $2.5M |
LINLINDE PLC | $2.5M |
XLFISELECT SECTOR SPDR TR | $2.4M |
IVWISHARES S&P 500 GROWTH | $2.3M |
MCXMCCORMICK & CO INC | $2.2M |
HDHOME DEPOT INC | $2.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.0M |
ORLYOREILLY AUTOMOTIVE INC | $1.8M |
UPSUNITED PARCEL SERVICE INC | $1.7M |
VVVANGUARD INDEX FDS | $1.5M |
BKBANK NEW YORK MELLON CORP | $1.5M |
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