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)

StockValue
IYRISHARES TR
$1.5M
TMOTHERMO FISHER SCIENTIFIC
$1.2M
ECLECOLAB INC
$1.2M
KOCOCA COLA COMPANY
$1.2M
LULULULULEMON ATHLETICA INC
$1.1M
SPYSPDR S &P 500 ETF TR
$1.1M
AXPAMERICAN EXPRESS CO
$1.0M
MRKMERCK & CO INC
$1.0M
DHRDANAHER CORPORATION
$1.0M
ACNACCENTURE PLC IRELAND
$949K
TXNTEXAS INSTRUMENTS INC
$931K
DEDEERE & CO
$924K
MTBM & T BK CORP
$899K
ALSALLSTATE CORP
$883K
EQIXEQUINIX INC
$834K
IWMISHARES TRUST
$805K
WCCWESCO INTL INC
$777K
IJHISHARES TRUST
$770K
VCITVANGUARD SCOTTSDALE FDS
$744K
COSTCOSTCO WHSL CORP
$733K
OKTAOKTA INCORPORATION
$717K
VOVANGUARD INDEX FDS
$696K
OMCOMNICOM GROUP INC
$653K
IJKISHARES TRUST
$617K
IEFISHARES TR
$514K
EFGISHARES TRUST
$513K
FCXFREEPORT-MCMORAN COPPER & GOLD
$491K
USBUS BANCORP DEL
$486K
CENTACENTRAL GARDEN & PET CO
$477K
XLUSELECT SECTOR SPDR TR
$450K
NSCNORFOLK SOUTHERN CORP
$447K
QCOMQUALCOMM INC
$438K
IJRISHARES TRUST
$437K
AQLTISHARES TRUST
$434K
DWDMORGAN STANLEY
$425K
CBCHUBB LIMITED
$421K
TRVCCITIGROUP INC
$365K
AMDADVANCED MIRCO DEVICES INC
$361K
BXBLACKSTONE GROUP INC
$321K
EMREMERSON ELECTIC CO
$313K
BSCQINVESCO EXCH TRD SLF IDX FD
$312K
CPCANADIAN PACIFIC KANSAS CITY
$290K
ADBEADOBE SYSTEMS INC
$282K
ABTABBOTT LABORATORIES
$262K
PRUPRUDENTIAL FINANCIAL IN
$261K
CATCATERPILLAR INC
$255K
BGBUNGE GLOBAL SA
$248K
XLKSELECT SECTOR SPDR ETF
$247K
SYKSTRYKER CORPORATION
$239K
LOWLOWES COS INC
$238K
GOOGALPHABET INC
$222K
WRAPWRAP TECHNOLOGIES INC
$207K
EXPEEXPEDIA GROUP INC
$203K
AEBAALLETE INC
$202K
BWENBROADWIND INC
$25K
OXSQOXFORD SQUARE CAP CORP
$24K
GCTKGLUCOTRACK INC
$5K
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