ALERUS FINANCIAL NA Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.1T
Holdings
163
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA COMPANY | 23,439 | $1.5B | 0.13% | |
| 102 | IVWISHARES S&P 500 GROWTH | 22,464 | $1.4B | 0.13% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 4,879 | $1.2B | 0.11% | |
| 104 | AMZNAMAZON.COM INC | 11,338 | $1.2B | 0.10% | |
| 105 | VVVANGUARD INDEX FDS | 5,705 | $1.1B | 0.09% | |
| 106 | SPYSPDR S &P 500 ETF TR | 2,290 | $937.5M | 0.08% | |
| 107 | METAMETA PLATFORMS INC | 4,028 | $853.7M | 0.08% | |
| 108 | ECLECOLAB INC | 5,135 | $850.0M | 0.08% | |
| 109 | LNGCHENIERE ENERGY INC | 5,335 | $840.8M | 0.07% | |
| 110 | JNJJOHNSON AND JOHNSON | 5,113 | $792.5M | 0.07% | |
| 111 | IWMISHARES TRUST | 4,317 | $770.2M | 0.07% | |
| 112 | ABTABBOTT LABORATORIES | 7,605 | $770.1M | 0.07% | |
| 113 | FCXFREEPORT-MCMORAN COPPER & GOLD | 18,513 | $757.4M | 0.07% | |
| 114 | AMDADVANCED MIRCO DEVICES INC | 6,961 | $682.2M | 0.06% | |
| 115 | PFEPFIZER INC | 15,733 | $641.9M | 0.06% | |
| 116 | IJHISHARES TRUST | 2,470 | $617.9M | 0.05% | |
| 117 | TXNTEXAS INSTRUMENTS INC | 3,231 | $601.0M | 0.05% | |
| 118 | AQLTISHARES TRUST | 4,624 | $541.8M | 0.05% | |
| 119 | EFGISHARES TRUST | 5,300 | $496.5M | 0.04% | |
| 120 | IJKISHARES TRUST | 6,784 | $485.1M | 0.04% | |
| 121 | IJRISHARES TRUST | 4,914 | $475.2M | 0.04% | |
| 122 | EMREMERSON ELECTIC CO | 5,446 | $474.6M | 0.04% | |
| 123 | ELLAUDER ESTEE COS INC | 1,903 | $469.0M | 0.04% | |
| 124 | BRK-BBERKSHIRE HATHAWAY | 1 | $465.6M | 0.04% | |
| 125 | DYHTARGET CORP | 2,734 | $452.8M | 0.04% | |
| 126 | PGPROCTER AND GAMBLE COMP | 3,034 | $451.1M | 0.04% | |
| 127 | CENTACENTRAL GARDEN & PET CO | 11,540 | $450.9M | 0.04% | |
| 128 | LINLINDE PLC | 1,223 | $434.7M | 0.04% | |
| 129 | COSTCOSTCO WHSL CORP | 869 | $431.8M | 0.04% | |
| 130 | LMTLOCKHEED MARTIN CORP | 910 | $430.2M | 0.04% | |
| 131 | BXBLACKSTONE GROUP INC | 4,882 | $428.8M | 0.04% | |
| 132 | NFLXNETFLIX INC | 1,218 | $420.8M | 0.04% | |
| 133 | CSCOCISCO SYSTEMS | 7,869 | $411.4M | 0.04% | |
| 134 | NSCNORFOLK SOUTHERN CORP | 1,928 | $408.7M | 0.04% | |
| 135 | DGDOLLAR GEN CORP NEW | 1,842 | $387.7M | 0.03% | |
| 136 | QCOMQUALCOMM INC | 3,031 | $386.7M | 0.03% | |
| 137 | BACBANK OF AMERICA | 12,852 | $367.6M | 0.03% | |
| 138 | SNAPSNAP INC | 32,785 | $367.5M | 0.03% | |
| 139 | NOCNORTHRUP GRUMMAN CORP | 782 | $361.1M | 0.03% | |
| 140 | —BUNGE LIMITED | 3,470 | $331.5M | 0.03% | |
| 141 | DWDMORGAN STANLEY | 3,702 | $325.0M | 0.03% | |
| 142 | MAMASTERCARD INCORPORATED | 890 | $323.4M | 0.03% | |
| 143 | SNOWSNOWFLAKE INC | 2,044 | $315.4M | 0.03% | |
| 144 | BNDVANGUARD BD INDEX FDS | 4,204 | $310.4M | 0.03% | |
| 145 | AMTAMERICAN TOWER CORP | 1,448 | $295.9M | 0.03% | |
| 146 | 4I1PHILIP MORRIS | 3,033 | $295.0M | 0.03% | |
| 147 | BALLBALL CORPORATION | 5,215 | $287.4M | 0.03% | |
| 148 | OTTROTTER TAIL CORP | 3,930 | $284.0M | 0.03% | |
| 149 | ADBEADOBE SYSTEMS INC | 719 | $277.1M | 0.02% | |
| 150 | PEPPEPSICO INC | 1,512 | $275.6M | 0.02% | |
| 151 | ODFLOLD DOMINION FREIGHT LINE INC | 775 | $264.1M | 0.02% | |
| 152 | EXPEEXPEDIA GROUP INC | 2,690 | $261.0M | 0.02% | |
| 153 | MCDMCDONALDS CORP | 871 | $243.5M | 0.02% | |
| 154 | CATCATERPILLAR INC | 1,049 | $240.1M | 0.02% | |
| 155 | FTVFORTIVE CORP | 3,379 | $230.3M | 0.02% | |
| 156 | SYYSYSCO CORPORATION | 2,794 | $215.8M | 0.02% | |
| 157 | SYKSTRYKER CORPORATION | 747 | $213.2M | 0.02% | |
| 158 | AEBAALLETE INC | 3,116 | $200.6M | 0.02% | |
| 159 | WRAPWRAP TECHNOLOGIES INC | 97,760 | $168.1M | 0.01% | |
| 160 | BWENBROADWIND INC | 13,239 | $50.8M | 0.00% | |
| 161 | SELBUSDSELECTA BIOSCIENCES, INC | 30,000 | $41.7M | 0.00% | |
| 162 | OXSQOXFORD SQUARE CAP CORP | 10,000 | $31.6M | 0.00% | |
| 163 | GCTKGLUCOTRACK INC | 11,500 | $3.9M | 0.00% |
PreviousPage 2 of 2