ALERUS FINANCIAL NA Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.2T
Holdings
178
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMDADVANCED MIRCO DEVICES INC | 25,946 | $2.8B | 0.24% | |
| 102 | HASHASBRO INC | 33,703 | $2.8B | 0.24% | |
| 103 | PSAPUBLIC STORAGE INC | 7,041 | $2.7B | 0.23% | |
| 104 | VOVANGUARD INDEX FDS | 11,355 | $2.7B | 0.23% | |
| 105 | ELLAUDER ESTEE COS INC | 9,891 | $2.7B | 0.23% | |
| 106 | EXPEEXPEDIA GROUP INC | 13,608 | $2.7B | 0.23% | |
| 107 | HIGHARTFORD FINANCIAL SVCS GROUP INC | 34,520 | $2.5B | 0.21% | |
| 108 | AIGAMERICAN INTERNATIONAL GROUP INC | 39,467 | $2.5B | 0.21% | |
| 109 | TTENTOTAL S A | 46,267 | $2.3B | 0.20% | |
| 110 | ZTSZOETIS INC | 12,043 | $2.3B | 0.19% | |
| 111 | ATVIEURACTIVISION BLIZZARD INC | 28,031 | $2.2B | 0.19% | |
| 112 | PHPARKER HANNIFEN CORPORATION | 7,902 | $2.2B | 0.19% | |
| 113 | FCXFREEPORT-MCMORAN COPPER & GOLD | 43,849 | $2.2B | 0.19% | |
| 114 | IVVISHARES TRUST | 4,760 | $2.2B | 0.18% | |
| 115 | MAAMID-AMER APT COMMUNITIES INC | 10,293 | $2.2B | 0.18% | |
| 116 | SCHWTHE CHARLES SCHWAB CORPORATION | 25,065 | $2.1B | 0.18% | |
| 117 | EWEDWARDS LIFESCIENCES CORP | 17,720 | $2.1B | 0.18% | |
| 118 | TXNTEXAS INSTRUMENTS INC | 10,663 | $2.0B | 0.17% | |
| 119 | SPGIS&P GLOBAL INC | 4,433 | $1.8B | 0.16% | |
| 120 | SPYSPDR S &P 500 ETF TR | 3,954 | $1.8B | 0.15% | |
| 121 | IVWISHARES S&P 500 GROWTH | 23,057 | $1.8B | 0.15% | |
| 122 | MRNAMODERNA INC | 7,659 | $1.3B | 0.11% | |
| 123 | VVVANGUARD INDEX FDS | 5,705 | $1.2B | 0.10% | |
| 124 | AMTAMERICAN TOWER CORP | 4,545 | $1.1B | 0.10% | |
| 125 | BUDANHEUSER BUSCH INBEV SA/NV | 18,106 | $1.1B | 0.09% | |
| 126 | AQLTISHARES TRUST | 8,458 | $1.1B | 0.09% | |
| 127 | SOXXISHARES TRUST | 2,226 | $1.1B | 0.09% | |
| 128 | AAALCOA CORP | 11,518 | $1.0B | 0.09% | |
| 129 | BRK/BBERKSHIRE HATHAWAY | 2,823 | $996.0M | 0.08% | |
| 130 | ECLECOLAB INC | 5,609 | $990.0M | 0.08% | |
| 131 | LINLINDE PLC | 3,063 | $978.0M | 0.08% | |
| 132 | NKENIKE INC | 6,892 | $927.0M | 0.08% | |
| 133 | DISDISNEY | 6,448 | $884.0M | 0.08% | |
| 134 | DYHTARGET CORP | 3,749 | $796.0M | 0.07% | |
| 135 | DGDOLLAR GEN CORP NEW | 3,338 | $743.0M | 0.06% | |
| 136 | IJHISHARES TRUST | 2,657 | $713.0M | 0.06% | |
| 137 | SYYSYSCO CORPORATION | 8,337 | $681.0M | 0.06% | |
| 138 | EFGISHARES TRUST | 7,060 | $680.0M | 0.06% | |
| 139 | WMTWAL-MART STORES INC | 4,239 | $632.0M | 0.05% | |
| 140 | QCOMQUALCOMM INC | 4,025 | $615.0M | 0.05% | |
| 141 | NUENUCOR CORPORATION | 3,685 | $548.0M | 0.05% | |
| 142 | IJRISHARES TRUST | 4,914 | $530.0M | 0.05% | |
| 143 | BRK-BBERKSHIRE HATHAWAY | 1 | $529.0M | 0.05% | |
| 144 | IJKISHARES TRUST | 6,784 | $524.0M | 0.04% | |
| 145 | EFVISHARES TRUST | 10,408 | $523.0M | 0.04% | |
| 146 | CSCOCISCO SYSTEMS | 9,191 | $513.0M | 0.04% | |
| 147 | NEENEXTERA ENERGY INC | 5,959 | $505.0M | 0.04% | |
| 148 | PGPROCTER AND GAMBLE COMP | 3,223 | $492.0M | 0.04% | |
| 149 | IBBISHARES TRUST | 3,719 | $485.0M | 0.04% | |
| 150 | INTCINTEL INC | 9,743 | $483.0M | 0.04% | |
| 151 | EFAISHARES TRUST | 6,550 | $482.0M | 0.04% | |
| 152 | CENTACENTRAL GARDEN & PET CO | 11,540 | $471.0M | 0.04% | |
| 153 | GWWGRAINGER W W INC | 905 | $467.0M | 0.04% | |
| 154 | FTVFORTIVE CORP | 7,565 | $460.0M | 0.04% | |
| 155 | COSTCOSTCO WHSL CORP | 708 | $408.0M | 0.03% | |
| 156 | EEMISHARES TRUST | 8,477 | $383.0M | 0.03% | |
| 157 | VBVANGUARD INDEX FDS | 1,531 | $325.0M | 0.03% | |
| 158 | BLKCHFBLACKROCK INC | 410 | $313.0M | 0.03% | |
| 159 | BNDVANGUARD BD INDEX FD INC | 3,923 | $312.0M | 0.03% | |
| 160 | CATCATERPILLAR TRACTOR COMPANY | 1,351 | $301.0M | 0.03% | |
| 161 | BSXBOSTON SCIENTIFIC | 6,782 | $301.0M | 0.03% | |
| 162 | ORLYO REILLY AUTOMOTIVE INC | 403 | $276.0M | 0.02% | |
| 163 | PYPLPAYPAL HLDGS INC | 2,337 | $270.0M | 0.02% | |
| 164 | IJJISHARES TRUST | 2,418 | $265.0M | 0.02% | |
| 165 | WRAPWRAP TECHNOLOGIES INC | 97,760 | $264.0M | 0.02% | |
| 166 | OTTROTTER TAIL CORP | 4,097 | $256.0M | 0.02% | |
| 167 | IDXXIDEXX LABORATORIES | 468 | $256.0M | 0.02% | |
| 168 | CHECHEMED CORP | 500 | $253.0M | 0.02% | |
| 169 | EQIXEQUINIX INC | 314 | $233.0M | 0.02% | |
| 170 | MDLZMONDELEZ INTL INC | 3,544 | $222.0M | 0.02% | |
| 171 | IVEISHARES TRUST | 1,396 | $217.0M | 0.02% | |
| 172 | SCHDSCHWAB STRATEGIC TR | 2,720 | $215.0M | 0.02% | |
| 173 | AEBAALLETE INC | 3,116 | $209.0M | 0.02% | |
| 174 | PEPPEPSICO INC | 1,243 | $208.0M | 0.02% | |
| 175 | MCDMCDONALDS CORP | 813 | $201.0M | 0.02% | |
| 176 | BWENBROADWIND INC | 36,539 | $79.0M | 0.01% | |
| 177 | OXSQOXFORD SQUARE CAP CORP | 10,000 | $42.0M | 0.00% | |
| 178 | SELBUSDSELECTA BIOSCIENCES, INC | 10,000 | $12.0M | 0.00% |
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