ALERUS FINANCIAL NA Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.3T
Holdings
161
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ECLECOLAB INC | 6,051 | $1.4B | 0.11% | |
| 102 | VVVANGUARD INDEX FDS | 5,705 | $1.4B | 0.10% | |
| 103 | VOVANGUARD INDEX FDS | 5,375 | $1.3B | 0.10% | |
| 104 | WCCWESCO INTL INC | 7,100 | $1.2B | 0.09% | |
| 105 | VCITVANGUARD SCOTTSDALE FDS | 14,906 | $1.2B | 0.09% | |
| 106 | KOCOCA COLA COMPANY | 19,012 | $1.2B | 0.09% | |
| 107 | CZRCAESARS ENTERTAINMENT INC NE | 26,285 | $1.1B | 0.09% | |
| 108 | DEDEERE & CO | 2,523 | $1.0B | 0.08% | |
| 109 | SPYSPDR S &P 500 ETF TR | 1,942 | $1.0B | 0.08% | |
| 110 | TXNTEXAS INSTRUMENTS INC | 5,456 | $950.5M | 0.07% | |
| 111 | NKENIKE INC | 8,863 | $832.9M | 0.06% | |
| 112 | AXPAMERICAN EXPRESS CO | 3,550 | $808.3M | 0.06% | |
| 113 | IWMISHARES TRUST | 3,761 | $790.9M | 0.06% | |
| 114 | IJHISHARES TRUST | 12,350 | $750.1M | 0.06% | |
| 115 | BRK-BBERKSHIRE HATHAWAY | 1 | $634.4M | 0.05% | |
| 116 | IJKISHARES TRUST | 6,784 | $619.0M | 0.05% | |
| 117 | COSTCOSTCO WHSL CORP | 844 | $618.3M | 0.05% | |
| 118 | IEFISHARES TR | 6,443 | $609.9M | 0.05% | |
| 119 | DHRDANAHER CORPORATION | 2,421 | $604.6M | 0.05% | |
| 120 | AMDADVANCED MIRCO DEVICES INC | 3,328 | $600.7M | 0.05% | |
| 121 | JNJJOHNSON AND JOHNSON | 3,761 | $595.0M | 0.04% | |
| 122 | BXBLACKSTONE GROUP INC | 4,473 | $587.6M | 0.04% | |
| 123 | BUDANHEUSER BUSCH INBEV SA/NV | 9,574 | $581.9M | 0.04% | |
| 124 | EFGISHARES TRUST | 5,361 | $556.4M | 0.04% | |
| 125 | CENTACENTRAL GARDEN & PET CO | 14,425 | $532.6M | 0.04% | |
| 126 | CBCHUBB LIMITED | 1,900 | $492.3M | 0.04% | |
| 127 | NSCNORFOLK SOUTHERN CORP | 1,910 | $486.8M | 0.04% | |
| 128 | QCOMQUALCOMM INC | 2,865 | $485.0M | 0.04% | |
| 129 | USBUS BANCORP DEL | 10,299 | $460.4M | 0.03% | |
| 130 | FCXFREEPORT-MCMORAN COPPER & GOLD | 9,733 | $457.6M | 0.03% | |
| 131 | BACBANK OF AMERICA | 11,938 | $452.7M | 0.03% | |
| 132 | IJRISHARES TRUST | 3,773 | $417.0M | 0.03% | |
| 133 | AQLTISHARES TRUST | 3,304 | $407.0M | 0.03% | |
| 134 | MDTMEDTRONIC HLDG PLC | 4,607 | $401.5M | 0.03% | |
| 135 | BGBUNGE GLOBAL SA | 3,347 | $343.1M | 0.03% | |
| 136 | PGPROCTER AND GAMBLE COMP | 2,067 | $335.4M | 0.03% | |
| 137 | ADBEADOBE SYSTEMS INC | 651 | $328.5M | 0.02% | |
| 138 | DWDMORGAN STANLEY | 3,419 | $321.9M | 0.02% | |
| 139 | ABTABBOTT LABORATORIES | 2,824 | $321.0M | 0.02% | |
| 140 | OTTROTTER TAIL CORP | 3,643 | $314.8M | 0.02% | |
| 141 | EMREMERSON ELECTIC CO | 2,558 | $290.1M | 0.02% | |
| 142 | ELVANTHEM INC | 530 | $274.8M | 0.02% | |
| 143 | MAMASTERCARD INCORPORATED | 568 | $273.5M | 0.02% | |
| 144 | CATCATERPILLAR INC | 746 | $273.4M | 0.02% | |
| 145 | CSCOCISCO SYSTEMS | 5,326 | $265.8M | 0.02% | |
| 146 | SYKSTRYKER CORPORATION | 738 | $264.1M | 0.02% | |
| 147 | PRUPRUDENTIAL FINANCIAL IN | 2,231 | $261.9M | 0.02% | |
| 148 | LOWLOWES COS INC | 977 | $248.9M | 0.02% | |
| 149 | IQVIQVIA HOLDINGS INC | 931 | $235.4M | 0.02% | |
| 150 | FTVFORTIVE CORP | 2,672 | $229.8M | 0.02% | |
| 151 | WRAPWRAP TECHNOLOGIES INC | 97,760 | $220.9M | 0.02% | |
| 152 | NUENUCOR CORP | 1,114 | $220.5M | 0.02% | |
| 153 | ODFLOLD DOMINION FREIGHT LINE INC | 1,000 | $219.3M | 0.02% | |
| 154 | SCCOSOUTHERN COPPER CORP | 2,000 | $213.0M | 0.02% | |
| 155 | SYYSYSCO CORP | 2,563 | $208.1M | 0.02% | |
| 156 | SNOWSNOWFLAKE INC | 1,279 | $206.7M | 0.02% | |
| 157 | SNAPSNAP INC | 16,630 | $190.9M | 0.01% | |
| 158 | OXSQOXFORD SQUARE CAP CORP | 10,000 | $31.7M | 0.00% | |
| 159 | BWENBROADWIND INC | 13,239 | $31.5M | 0.00% | |
| 160 | GCTKGLUCOTRACK INC | 69,279 | $22.9M | 0.00% | |
| 161 | SELBUSDSELECTA BIOSCIENCES, INC | 30,000 | $19.5M | 0.00% |
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