ALERUS FINANCIAL NA Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$948.6B
Holdings
184
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LYVLIVE NATION ENTERTAINMENT INC | 22,758 | $1.9B | 0.20% | |
| 102 | IVVISHARES TRUST | 4,810 | $1.9B | 0.20% | |
| 103 | BLKCHFBLACKROCK INC | 2,482 | $1.9B | 0.20% | |
| 104 | EQIXEQUINIX INC | 2,707 | $1.8B | 0.19% | |
| 105 | NFLXNETFLIX INC | 3,509 | $1.8B | 0.19% | |
| 106 | HONHONEYWELL INTL INC | 8,406 | $1.8B | 0.19% | |
| 107 | TSLATESLA INC | 2,678 | $1.8B | 0.19% | |
| 108 | MCHPMICROCHIP TECHNOLOGY INC | 11,508 | $1.8B | 0.19% | |
| 109 | BSXBOSTON SCIENTIFIC | 45,858 | $1.8B | 0.19% | |
| 110 | WYNNWYNN RESORTS LTD | 13,703 | $1.7B | 0.18% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 5,237 | $1.7B | 0.18% | |
| 112 | RTXRAYTHEON TECHNOLOGIES CORP | 22,123 | $1.7B | 0.18% | |
| 113 | MNSTMONSTER BEVERAGE CORP NEW | 18,629 | $1.7B | 0.18% | |
| 114 | TJXTJX COMPANIES | 25,541 | $1.7B | 0.18% | |
| 115 | MRSHMARSH & MCLENNAN COS INC | 13,861 | $1.7B | 0.18% | |
| 116 | TRVCCITIGROUP INC | 23,091 | $1.7B | 0.18% | |
| 117 | CHTRCHARTER COMMUNICATIONS INC | 2,601 | $1.6B | 0.17% | |
| 118 | WDCWESTERN DIGITAL CORPORATION DEL | 23,762 | $1.6B | 0.17% | |
| 119 | IRINGERSOLL RAND INC | 31,752 | $1.6B | 0.16% | |
| 120 | IVWISHARES S&P 500 GROWTH | 23,153 | $1.5B | 0.16% | |
| 121 | FCXFREEPORT-MCMORAN INC | 45,667 | $1.5B | 0.16% | |
| 122 | EXPEEXPEDIA GROUP INC | 8,725 | $1.5B | 0.16% | |
| 123 | ZBHZIMMER BIOMET HOLDINGS INC | 9,188 | $1.5B | 0.16% | |
| 124 | SPGSIMON PROPERTY GROUP INC NEW | 12,785 | $1.5B | 0.15% | |
| 125 | RLRALPH LAUREN CORP | 11,758 | $1.4B | 0.15% | |
| 126 | ELANELANCO ANIMAL HEALTH INC | 47,864 | $1.4B | 0.15% | |
| 127 | EATBRINKER INTERNATIONAL INC | 19,675 | $1.4B | 0.15% | |
| 128 | LNCLINCOLN NATIONAL CORP IND | 22,101 | $1.4B | 0.15% | |
| 129 | VMCVULCAN MATERIALS CO | 7,844 | $1.3B | 0.14% | |
| 130 | MAAMID-AMER APT COMMUNITIES INC | 9,118 | $1.3B | 0.14% | |
| 131 | LYFTLYFT INC | 20,531 | $1.3B | 0.14% | |
| 132 | EAELECTRONIC ARTS INC DEL | 9,547 | $1.3B | 0.14% | |
| 133 | TTENTOTAL S A | 27,223 | $1.3B | 0.13% | |
| 134 | XLVSELECT SECTOR SPDR ETF | 10,455 | $1.2B | 0.13% | |
| 135 | SHWSHERWIN WILLIAMS CO | 1,603 | $1.2B | 0.12% | |
| 136 | HSYHERSHEY FOODS CORPORATION | 7,424 | $1.2B | 0.12% | |
| 137 | MOHMOLINA HEALTHCARE INC | 4,658 | $1.1B | 0.11% | |
| 138 | AWNADVANCE AUTO PARTS INC | 5,924 | $1.1B | 0.11% | |
| 139 | VVVANGUARD INDEX FDS | 5,705 | $1.1B | 0.11% | |
| 140 | UALUNITED AIRLS HLDGS INC | 18,318 | $1.1B | 0.11% | |
| 141 | TAPMOLSON COORS BEVERAGE CO | 20,468 | $1.0B | 0.11% | |
| 142 | INTCINTEL INC | 16,271 | $1.0B | 0.11% | |
| 143 | DALDELTA AIRLINES | 21,519 | $1.0B | 0.11% | |
| 144 | VENVENTAS INC | 19,426 | $1.0B | 0.11% | |
| 145 | HSTHOST HOTELS & RESORTS INC | 57,269 | $965.0M | 0.10% | |
| 146 | AQLTISHARES TRUST | 8,458 | $965.0M | 0.10% | |
| 147 | BRK/BBERKSHIRE HATHAWAY | 3,615 | $924.0M | 0.10% | |
| 148 | T7DTRANSDIGM GROUP INC | 1,540 | $905.0M | 0.10% | |
| 149 | GMGENERAL MOTORS CO | 13,584 | $781.0M | 0.08% | |
| 150 | EFGISHARES TRUST | 7,060 | $709.0M | 0.07% | |
| 151 | IJRISHARES TRUST | 6,404 | $695.0M | 0.07% | |
| 152 | IJHISHARES TRUST | 2,657 | $692.0M | 0.07% | |
| 153 | IEFISHARES TRUST | 5,688 | $642.0M | 0.07% | |
| 154 | PYPLPAYPAL HLDGS INC | 2,536 | $616.0M | 0.06% | |
| 155 | MDLZMONDELEZ INTL INC | 9,715 | $569.0M | 0.06% | |
| 156 | IJKISHARES TRUST | 6,784 | $532.0M | 0.06% | |
| 157 | EFVISHARES TRUST | 10,408 | $530.0M | 0.06% | |
| 158 | PGPROCTER AND GAMBLE COMP | 3,885 | $526.0M | 0.06% | |
| 159 | GWWGRAINGER W W INC | 1,078 | $432.0M | 0.05% | |
| 160 | BNDVANGUARD BD INDEX FD INC | 4,951 | $419.0M | 0.04% | |
| 161 | CSCOCISCO SYSTEMS | 7,529 | $390.0M | 0.04% | |
| 162 | EEMISHARES TRUST | 7,290 | $389.0M | 0.04% | |
| 163 | BRK-BBERKSHIRE HATHAWAY | 1 | $386.0M | 0.04% | |
| 164 | VBVANGUARD INDEX FDS | 1,561 | $334.0M | 0.04% | |
| 165 | IVEISHARES TRUST | 2,302 | $325.0M | 0.03% | |
| 166 | CMCSACOMCAST CORP | 5,993 | $324.0M | 0.03% | |
| 167 | MCDMCDONALDS CORP | 1,424 | $319.0M | 0.03% | |
| 168 | PEPPEPSICO INC | 2,182 | $308.0M | 0.03% | |
| 169 | ZMZOOM VIDEO COMMUNICATIONS INC | 900 | $289.0M | 0.03% | |
| 170 | GEGENERAL ELECTRIC COMPAN | 21,706 | $285.0M | 0.03% | |
| 171 | NUENUCOR CORPORATION | 3,512 | $282.0M | 0.03% | |
| 172 | IJJISHARES TRUST | 2,584 | $263.0M | 0.03% | |
| 173 | CAGCONAGRA FOOD INC | 6,973 | $262.0M | 0.03% | |
| 174 | AEBAALLETE COM | 3,550 | $239.0M | 0.03% | |
| 175 | GSKGLAXOSMITHKLINE PLC | 6,674 | $238.0M | 0.03% | |
| 176 | CHECHEMED CORP | 500 | $230.0M | 0.02% | |
| 177 | IDXXIDEXX LABORATORIES | 468 | $229.0M | 0.02% | |
| 178 | RYROYAL BANK CANADA | 2,427 | $224.0M | 0.02% | |
| 179 | COSTCOSTCO WHSL CORP | 628 | $221.0M | 0.02% | |
| 180 | SBUXSTARBUCKS CORP | 1,862 | $203.0M | 0.02% | |
| 181 | BALLBALL CORPORATION | 2,368 | $201.0M | 0.02% | |
| 182 | INOINOVIO PHARMACEUTICALS INC | 20,000 | $186.0M | 0.02% | |
| 183 | WRAPWRAP TECHNOLOGIES INC | 26,760 | $149.0M | 0.02% | |
| 184 | SELBUSDSELECTA BIOSCIENCES, INC | 10,000 | $45.0M | 0.00% |
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