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)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
305,144$114.8T10203917.85%
2
DFAXDIMENSIONAL ETF TRUST
3,876,511$89.4T7948657.24%
3
AGGISHARES TRUST
691,135$68.9T6123363.41%
4
IXUSISHARES TRUST
973,206$60.3T5360922.25%
5
MSFTMICROSOFT INC
152,488$44.0T3909075.05%
6
ALRSALERUS FINANCIAL CORP
2,277,713$36.6T3250629.19%
7
VCLTVANGUARD SCOTTSDALE FDS
398,095$31.7T2821945.06%
8
AAPLAPPLE COMPUTER
175,179$28.9T2568602.61%
9
IWRISHARES RUSSELL MIDCAP
266,850$18.7T1659060.11%
10
BHPBHP BILLITON LTD
281,109$17.8T1584988.11%
11
XOMEXXON MOBIL CORP COM
148,076$16.2T1443866.47%
12
XLKSELECT SECTOR SPDR ETF
104,009$15.7T1396594.68%
13
GQ9SPDR GOLD TRUST
72,520$13.3T1181473.78%
14
GOOGLALPHABET INC
123,181$12.8T1136166.46%
15
BRK/BBERKSHIRE HATHAWAY
41,074$12.7T1127705.49%
16
AWNADVANCE AUTO PARTS INC
103,190$12.5T1115838.66%
17
ULUNILEVER PLC ADR
236,369$12.3T1091446.19%
18
WMTWALMART INC
82,041$12.1T1075647.82%
19
NVDANIVIDIA CORP
41,690$11.6T1029700.02%
20
VVISA INC
50,695$11.4T1016316.59%
21
ORCLORACLE CORP
117,514$10.9T970939.30%
22
TTWOTAKE-2 INTERACTIVE SOFTWAR
84,238$10.0T893600.43%
23
AVGOBROADCOM INC
15,478$9.9T882942.36%
24
ETNEATON CORP PLC
54,170$9.3T825297.74%
25
UNPUNION PAC CORP
44,793$9.0T801606.67%
26
RTXRAYTHEON TECHNOLOGIES CORP
91,703$9.0T798534.17%
27
EAELECTRONIC ARTS INC DEL
74,518$9.0T798109.76%
28
NKENIKE INC
72,514$8.9T790765.88%
29
HEIHEICO CORP NEW
49,335$8.4T750320.20%
30
CVXCHEVRON TEXACO
51,681$8.4T749787.57%
31
RIORIO TINTO PLC
122,770$8.4T748875.98%
32
JPMJP MORGAN CHASE & CO
61,941$8.1T717709.95%
33
LLYLILLY ELI & CO
23,143$7.9T706705.01%
34
CMSCMS ENERGY CORP
128,306$7.9T700273.07%
35
MRKMERCK & CO INC
72,959$7.8T690196.97%
36
OKTAOKTA INCORPORATION
87,022$7.5T667316.22%
37
PZZAPAPA JOHNS INTL INC
99,645$7.5T663904.67%
38
ELVELEVANCE HEALTH INC
15,840$7.3T647630.76%
39
OMCOMNICOM GROUP INC
77,198$7.3T647583.10%
40
ATVIEURACTIVISION BLIZZARD INC
83,143$7.1T632764.70%
41
HUMHUMANA INC
14,593$7.1T629928.28%
42
CBCHUBB LIMITED
36,299$7.0T626749.34%
43
IBMIBM
53,551$7.0T624209.65%
44
BUDANHEUSER BUSCH INBEV SA/NV
104,901$7.0T622434.29%
45
BURLBURLINGTON STORES INC
34,158$6.9T613840.65%
46
INTCINTEL INC
210,854$6.9T612526.79%
47
QSRRESTURANT BRANDS INTERNATIONAL INC
102,476$6.9T611783.43%
48
SHOPSHOPIFY INC
139,970$6.7T596660.30%
49
TMOTHERMO FISHER SCIENTIFIC
11,622$6.7T595628.84%
50
XLESELECT SECTOR SPDR ETF
79,909$6.6T588541.84%
51
ABGAMERISOURCEBERGEN CORP
41,287$6.6T587794.12%
52
CDNSCADENCE DESIGN SYSTEM INC
31,418$6.6T586917.74%
53
TAT&T INC
341,321$6.6T584237.73%
54
ABBVABBVIE INC
41,199$6.6T583830.30%
55
BBYBEST BUY INC
82,716$6.5T575676.27%
56
SOSOUTHERN COMPANY
90,235$6.3T558281.09%
57
DUKDUKE ENERGY CORP NEW
63,527$6.1T544934.03%
58
USBUS BANCORP DEL
165,548$6.0T530667.99%
59
VICIVICI PPTYS INC
178,332$5.8T517257.71%
60
DEDEERE & CO
13,907$5.7T510565.06%
61
DHRDANAHER CORPORATION
22,382$5.6T501604.89%
62
BACVERIZON COMMUNICATION
135,044$5.3T466989.18%
63
IQVIQVIA HOLDINGS INC
26,274$5.2T464657.28%
64
MDTMEDTRONIC HLDG PLC
64,529$5.2T462584.67%
65
STXSEAGATE TECHNOLOGY HOLDINGS PL
77,418$5.1T455164.14%
66
BABAALIBABA GROUP HLDG LTD
48,586$5.0T441439.79%
67
XLFSELECT SECTOR SPDR ETF
153,231$4.9T438048.52%
68
PPHVANECK ETF TRUST
61,763$4.8T426335.69%
69
NWLNEWELL BRANDS INC
381,714$4.7T422232.36%
70
TSLATESLA INC
22,834$4.7T421221.17%
71
CVSCVS CORP
62,770$4.7T414756.51%
72
WDCWESTERN DIGITAL CORPORATION DEL
122,881$4.6T411598.56%
73
AXPAMERICAN EXPRESS CO
27,378$4.5T401558.57%
74
CPBCAMPBELL SOUP CO
80,713$4.4T394585.74%
75
WCCWESCO INTL INC
28,494$4.4T391552.63%
76
DLTRDOLLAR TREE INC
29,435$4.2T375717.00%
77
XBISPDR SER TR
53,352$4.1T361540.14%
78
RJFRAYMOND JAMES FINL INC
41,347$3.9T342910.24%
79
MRSHMARSH & MCLENNAN COS INC
23,042$3.8T341239.63%
80
GEHCGE HEALTHCARE TECHNOLOGIES I
46,439$3.8T338727.15%
81
WFCWELLS FARGO & CO NEW CO
100,921$3.8T335439.29%
82
XELXCEL ENERGY INC
55,505$3.7T332846.15%
83
CP.TOCANADIAN PACIFIC RAILWAY LIMITED
48,082$3.7T328948.57%
84
METMETLIFE INC
61,306$3.6T315846.04%
85
ICEINTERCONTINENTAL EXCHAN
32,380$3.4T300272.45%
86
XLBSELECT SECTOR SPDR TR
41,032$3.3T294290.26%
87
AJGGALLAGHER ARTHUR J & CO
17,156$3.3T291841.35%
88
PLDPROLOGIS INC
25,348$3.2T281219.91%
89
WSOWATSCO INC
9,636$3.1T272606.17%
90
CLXCLOROX CO DEL
19,354$3.1T272320.21%
91
PRUPRUDENTIAL FINANCIAL IN
36,279$3.0T266909.95%
92
IYRISHARES TRUST
34,545$2.9T260789.23%
93
UNHUNITEDHEALTH GROUP INC
5,894$2.8T247678.60%
94
XLUSELECT SECTOR SPDR ETF
39,634$2.7T238552.78%
95
0VVBPARAMOUNT GLOBAL
117,441$2.6T232977.21%
96
FMCFMC CORP
19,978$2.4T216954.32%
97
FITBFIFTH THIRD BANCORP
87,146$2.3T206430.78%
98
IVVISHARES TRUST
4,760$2.0T173990.99%
99
HDHOME DEPOT INC
6,443$1.9T169075.03%
100
ACNACCENTURE PLC IRELAND
5,307$1.5T134871.63%
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