ALERUS FINANCIAL NA Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.1B
Holdings
163
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 305,144 | $114.8T | 10203917.85% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 3,876,511 | $89.4T | 7948657.24% | |
| 3 | AGGISHARES TRUST | 691,135 | $68.9T | 6123363.41% | |
| 4 | IXUSISHARES TRUST | 973,206 | $60.3T | 5360922.25% | |
| 5 | MSFTMICROSOFT INC | 152,488 | $44.0T | 3909075.05% | |
| 6 | ALRSALERUS FINANCIAL CORP | 2,277,713 | $36.6T | 3250629.19% | |
| 7 | VCLTVANGUARD SCOTTSDALE FDS | 398,095 | $31.7T | 2821945.06% | |
| 8 | AAPLAPPLE COMPUTER | 175,179 | $28.9T | 2568602.61% | |
| 9 | IWRISHARES RUSSELL MIDCAP | 266,850 | $18.7T | 1659060.11% | |
| 10 | BHPBHP BILLITON LTD | 281,109 | $17.8T | 1584988.11% | |
| 11 | XOMEXXON MOBIL CORP COM | 148,076 | $16.2T | 1443866.47% | |
| 12 | XLKSELECT SECTOR SPDR ETF | 104,009 | $15.7T | 1396594.68% | |
| 13 | GQ9SPDR GOLD TRUST | 72,520 | $13.3T | 1181473.78% | |
| 14 | GOOGLALPHABET INC | 123,181 | $12.8T | 1136166.46% | |
| 15 | BRK/BBERKSHIRE HATHAWAY | 41,074 | $12.7T | 1127705.49% | |
| 16 | AWNADVANCE AUTO PARTS INC | 103,190 | $12.5T | 1115838.66% | |
| 17 | ULUNILEVER PLC ADR | 236,369 | $12.3T | 1091446.19% | |
| 18 | WMTWALMART INC | 82,041 | $12.1T | 1075647.82% | |
| 19 | NVDANIVIDIA CORP | 41,690 | $11.6T | 1029700.02% | |
| 20 | VVISA INC | 50,695 | $11.4T | 1016316.59% | |
| 21 | ORCLORACLE CORP | 117,514 | $10.9T | 970939.30% | |
| 22 | TTWOTAKE-2 INTERACTIVE SOFTWAR | 84,238 | $10.0T | 893600.43% | |
| 23 | AVGOBROADCOM INC | 15,478 | $9.9T | 882942.36% | |
| 24 | ETNEATON CORP PLC | 54,170 | $9.3T | 825297.74% | |
| 25 | UNPUNION PAC CORP | 44,793 | $9.0T | 801606.67% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | 91,703 | $9.0T | 798534.17% | |
| 27 | EAELECTRONIC ARTS INC DEL | 74,518 | $9.0T | 798109.76% | |
| 28 | NKENIKE INC | 72,514 | $8.9T | 790765.88% | |
| 29 | HEIHEICO CORP NEW | 49,335 | $8.4T | 750320.20% | |
| 30 | CVXCHEVRON TEXACO | 51,681 | $8.4T | 749787.57% | |
| 31 | RIORIO TINTO PLC | 122,770 | $8.4T | 748875.98% | |
| 32 | JPMJP MORGAN CHASE & CO | 61,941 | $8.1T | 717709.95% | |
| 33 | LLYLILLY ELI & CO | 23,143 | $7.9T | 706705.01% | |
| 34 | CMSCMS ENERGY CORP | 128,306 | $7.9T | 700273.07% | |
| 35 | MRKMERCK & CO INC | 72,959 | $7.8T | 690196.97% | |
| 36 | OKTAOKTA INCORPORATION | 87,022 | $7.5T | 667316.22% | |
| 37 | PZZAPAPA JOHNS INTL INC | 99,645 | $7.5T | 663904.67% | |
| 38 | ELVELEVANCE HEALTH INC | 15,840 | $7.3T | 647630.76% | |
| 39 | OMCOMNICOM GROUP INC | 77,198 | $7.3T | 647583.10% | |
| 40 | ATVIEURACTIVISION BLIZZARD INC | 83,143 | $7.1T | 632764.70% | |
| 41 | HUMHUMANA INC | 14,593 | $7.1T | 629928.28% | |
| 42 | CBCHUBB LIMITED | 36,299 | $7.0T | 626749.34% | |
| 43 | IBMIBM | 53,551 | $7.0T | 624209.65% | |
| 44 | BUDANHEUSER BUSCH INBEV SA/NV | 104,901 | $7.0T | 622434.29% | |
| 45 | BURLBURLINGTON STORES INC | 34,158 | $6.9T | 613840.65% | |
| 46 | INTCINTEL INC | 210,854 | $6.9T | 612526.79% | |
| 47 | QSRRESTURANT BRANDS INTERNATIONAL INC | 102,476 | $6.9T | 611783.43% | |
| 48 | SHOPSHOPIFY INC | 139,970 | $6.7T | 596660.30% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC | 11,622 | $6.7T | 595628.84% | |
| 50 | XLESELECT SECTOR SPDR ETF | 79,909 | $6.6T | 588541.84% | |
| 51 | ABGAMERISOURCEBERGEN CORP | 41,287 | $6.6T | 587794.12% | |
| 52 | CDNSCADENCE DESIGN SYSTEM INC | 31,418 | $6.6T | 586917.74% | |
| 53 | TAT&T INC | 341,321 | $6.6T | 584237.73% | |
| 54 | ABBVABBVIE INC | 41,199 | $6.6T | 583830.30% | |
| 55 | BBYBEST BUY INC | 82,716 | $6.5T | 575676.27% | |
| 56 | SOSOUTHERN COMPANY | 90,235 | $6.3T | 558281.09% | |
| 57 | DUKDUKE ENERGY CORP NEW | 63,527 | $6.1T | 544934.03% | |
| 58 | USBUS BANCORP DEL | 165,548 | $6.0T | 530667.99% | |
| 59 | VICIVICI PPTYS INC | 178,332 | $5.8T | 517257.71% | |
| 60 | DEDEERE & CO | 13,907 | $5.7T | 510565.06% | |
| 61 | DHRDANAHER CORPORATION | 22,382 | $5.6T | 501604.89% | |
| 62 | BACVERIZON COMMUNICATION | 135,044 | $5.3T | 466989.18% | |
| 63 | IQVIQVIA HOLDINGS INC | 26,274 | $5.2T | 464657.28% | |
| 64 | MDTMEDTRONIC HLDG PLC | 64,529 | $5.2T | 462584.67% | |
| 65 | STXSEAGATE TECHNOLOGY HOLDINGS PL | 77,418 | $5.1T | 455164.14% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 48,586 | $5.0T | 441439.79% | |
| 67 | XLFSELECT SECTOR SPDR ETF | 153,231 | $4.9T | 438048.52% | |
| 68 | PPHVANECK ETF TRUST | 61,763 | $4.8T | 426335.69% | |
| 69 | NWLNEWELL BRANDS INC | 381,714 | $4.7T | 422232.36% | |
| 70 | TSLATESLA INC | 22,834 | $4.7T | 421221.17% | |
| 71 | CVSCVS CORP | 62,770 | $4.7T | 414756.51% | |
| 72 | WDCWESTERN DIGITAL CORPORATION DEL | 122,881 | $4.6T | 411598.56% | |
| 73 | AXPAMERICAN EXPRESS CO | 27,378 | $4.5T | 401558.57% | |
| 74 | CPBCAMPBELL SOUP CO | 80,713 | $4.4T | 394585.74% | |
| 75 | WCCWESCO INTL INC | 28,494 | $4.4T | 391552.63% | |
| 76 | DLTRDOLLAR TREE INC | 29,435 | $4.2T | 375717.00% | |
| 77 | XBISPDR SER TR | 53,352 | $4.1T | 361540.14% | |
| 78 | RJFRAYMOND JAMES FINL INC | 41,347 | $3.9T | 342910.24% | |
| 79 | MRSHMARSH & MCLENNAN COS INC | 23,042 | $3.8T | 341239.63% | |
| 80 | GEHCGE HEALTHCARE TECHNOLOGIES I | 46,439 | $3.8T | 338727.15% | |
| 81 | WFCWELLS FARGO & CO NEW CO | 100,921 | $3.8T | 335439.29% | |
| 82 | XELXCEL ENERGY INC | 55,505 | $3.7T | 332846.15% | |
| 83 | CP.TOCANADIAN PACIFIC RAILWAY LIMITED | 48,082 | $3.7T | 328948.57% | |
| 84 | METMETLIFE INC | 61,306 | $3.6T | 315846.04% | |
| 85 | ICEINTERCONTINENTAL EXCHAN | 32,380 | $3.4T | 300272.45% | |
| 86 | XLBSELECT SECTOR SPDR TR | 41,032 | $3.3T | 294290.26% | |
| 87 | AJGGALLAGHER ARTHUR J & CO | 17,156 | $3.3T | 291841.35% | |
| 88 | PLDPROLOGIS INC | 25,348 | $3.2T | 281219.91% | |
| 89 | WSOWATSCO INC | 9,636 | $3.1T | 272606.17% | |
| 90 | CLXCLOROX CO DEL | 19,354 | $3.1T | 272320.21% | |
| 91 | PRUPRUDENTIAL FINANCIAL IN | 36,279 | $3.0T | 266909.95% | |
| 92 | IYRISHARES TRUST | 34,545 | $2.9T | 260789.23% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 5,894 | $2.8T | 247678.60% | |
| 94 | XLUSELECT SECTOR SPDR ETF | 39,634 | $2.7T | 238552.78% | |
| 95 | 0VVBPARAMOUNT GLOBAL | 117,441 | $2.6T | 232977.21% | |
| 96 | FMCFMC CORP | 19,978 | $2.4T | 216954.32% | |
| 97 | FITBFIFTH THIRD BANCORP | 87,146 | $2.3T | 206430.78% | |
| 98 | IVVISHARES TRUST | 4,760 | $2.0T | 173990.99% | |
| 99 | HDHOME DEPOT INC | 6,443 | $1.9T | 169075.03% | |
| 100 | ACNACCENTURE PLC IRELAND | 5,307 | $1.5T | 134871.63% |
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