ALERUS FINANCIAL NA Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.2B
Holdings
157
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 300,484 | $122.4T | 10360806.83% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 4,325,187 | $100.8T | 8535448.48% | |
| 3 | AGGISHARES TRUST | 696,172 | $68.2T | 5772981.13% | |
| 4 | IXUSISHARES TRUST | 975,439 | $61.1T | 5171211.65% | |
| 5 | MSFTMICROSOFT INC | 151,887 | $51.7T | 4378930.71% | |
| 6 | ALRSALERUS FINANCIAL CORP | 2,340,950 | $42.1T | 3563370.68% | |
| 7 | AAPLAPPLE COMPUTER | 173,525 | $33.7T | 2849550.33% | |
| 8 | VCLTVANGUARD SCOTTSDALE FDS | 385,769 | $30.3T | 2563425.96% | |
| 9 | XLKSELECT SECTOR SPDR ETF | 119,664 | $20.8T | 1761336.63% | |
| 10 | IWRISHARES RUSSELL MIDCAP | 273,694 | $20.0T | 1692176.55% | |
| 11 | XOMEXXON MOBIL CORP COM | 154,747 | $16.6T | 1405084.27% | |
| 12 | BHPBHP BILLITON LTD | 275,496 | $16.4T | 1391714.90% | |
| 13 | NVDANIVIDIA CORP | 37,923 | $16.0T | 1358132.92% | |
| 14 | ORCLORACLE CORP | 128,464 | $15.3T | 1295197.82% | |
| 15 | BRK/BBERKSHIRE HATHAWAY | 40,581 | $13.8T | 1171537.67% | |
| 16 | CMSCMS ENERGY CORP | 232,411 | $13.7T | 1155973.66% | |
| 17 | FITBFIFTH THIRD BANCORP | 500,080 | $13.1T | 1109649.31% | |
| 18 | WMTWALMART INC | 81,362 | $12.8T | 1082675.31% | |
| 19 | VVISA INC | 53,676 | $12.7T | 1079159.97% | |
| 20 | TTWOTAKE-2 INTERACTIVE SOFTWAR | 81,679 | $12.0T | 1017603.73% | |
| 21 | AVGOBROADCOM INC | 13,672 | $11.9T | 1004026.78% | |
| 22 | XLYSELECT SECTOR SPDR TR | 69,162 | $11.7T | 994283.83% | |
| 23 | GQ9SPDR GOLD TRUST | 61,908 | $11.0T | 934338.33% | |
| 24 | GOOGLALPHABET INC | 92,050 | $11.0T | 932821.31% | |
| 25 | ETNEATON CORP PLC | 52,771 | $10.6T | 898438.27% | |
| 26 | LLYLILLY ELI & CO | 22,452 | $10.5T | 891434.93% | |
| 27 | DLTRDOLLAR TREE INC | 71,227 | $10.2T | 865336.23% | |
| 28 | ATVIEURACTIVISION BLIZZARD INC | 114,086 | $9.6T | 814219.35% | |
| 29 | RTXRAYTHEON TECHNOLOGIES CORP | 97,968 | $9.6T | 812477.98% | |
| 30 | JPMJP MORGAN CHASE & CO | 64,133 | $9.3T | 789667.90% | |
| 31 | ENOVENOVIS CORPORATION | 137,531 | $8.8T | 746574.27% | |
| 32 | WCCWESCO INTL INC | 48,715 | $8.7T | 738482.28% | |
| 33 | HEIHEICO CORP NEW | 49,028 | $8.7T | 734429.94% | |
| 34 | WFCWELLS FARGO & CO NEW CO | 201,004 | $8.6T | 726287.32% | |
| 35 | CVXCHEVRON TEXACO | 54,367 | $8.6T | 724239.31% | |
| 36 | RIORIO TINTO PLC | 133,000 | $8.5T | 718825.97% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 101,615 | $8.5T | 717040.40% | |
| 38 | MRKMERCK & CO INC | 72,575 | $8.4T | 708980.84% | |
| 39 | AWNADVANCE AUTO PARTS INC | 118,146 | $8.3T | 703161.72% | |
| 40 | IBMIBM | 57,397 | $7.7T | 650215.25% | |
| 41 | QSRRESTURANT BRANDS INTERNATIONAL INC | 97,416 | $7.6T | 639326.60% | |
| 42 | ULUNILEVER PLC ADR | 140,385 | $7.3T | 619565.56% | |
| 43 | BBYBEST BUY INC | 88,805 | $7.3T | 616120.82% | |
| 44 | CDNSCADENCE DESIGN SYSTEM INC | 30,847 | $7.2T | 612451.82% | |
| 45 | EAELECTRONIC ARTS INC DEL | 55,622 | $7.2T | 610756.33% | |
| 46 | TLTISHARES TR | 69,861 | $7.2T | 608832.85% | |
| 47 | SPGIS&P GLOBAL INC | 17,918 | $7.2T | 608127.12% | |
| 48 | ELVELEVANCE HEALTH INC | 15,967 | $7.1T | 600577.04% | |
| 49 | OMCOMNICOM GROUP INC | 73,336 | $7.0T | 590752.57% | |
| 50 | ICEINTERCONTINENTAL EXCHAN | 61,706 | $7.0T | 590735.55% | |
| 51 | INTCINTEL INC | 202,653 | $6.8T | 573717.93% | |
| 52 | METMETLIFE INC | 118,396 | $6.7T | 566624.25% | |
| 53 | SOSOUTHERN COMPANY | 94,004 | $6.6T | 559080.86% | |
| 54 | ABGAMERISOURCEBERGEN CORP | 34,167 | $6.6T | 556620.13% | |
| 55 | TAT&T INC | 400,541 | $6.4T | 540863.09% | |
| 56 | ABBVABBVIE INC | 47,216 | $6.4T | 538557.97% | |
| 57 | HASHASBRO INC | 96,161 | $6.2T | 527292.41% | |
| 58 | PLDPROLOGIS INC | 48,809 | $6.0T | 506728.11% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC | 11,028 | $5.8T | 487126.74% | |
| 60 | UNPUNION PAC CORP | 28,114 | $5.8T | 487024.14% | |
| 61 | MDTMEDTRONIC HLDG PLC | 64,704 | $5.7T | 482598.69% | |
| 62 | IQVIQVIA HOLDINGS INC | 24,918 | $5.6T | 474166.71% | |
| 63 | VICIVICI PPTYS INC | 178,145 | $5.6T | 474021.60% | |
| 64 | HUMHUMANA INC | 12,494 | $5.6T | 472949.81% | |
| 65 | TSLATESLA INC | 20,718 | $5.4T | 459141.90% | |
| 66 | PPHVANECK ETF TRUST | 67,684 | $5.3T | 451363.58% | |
| 67 | PZZAPAPA JOHNS INTL INC | 70,505 | $5.2T | 440688.86% | |
| 68 | STXSEAGATE TECHNOLOGY HOLDINGS PL | 80,672 | $5.0T | 422553.98% | |
| 69 | BACVERIZON COMMUNICATION | 133,780 | $5.0T | 421207.88% | |
| 70 | NKENIKE INC | 44,932 | $5.0T | 419842.06% | |
| 71 | ELLAUDER ESTEE COS INC | 23,923 | $4.7T | 397733.90% | |
| 72 | WDCWESTERN DIGITAL CORPORATION DEL | 122,307 | $4.6T | 392748.01% | |
| 73 | CVSCVS CORP | 66,225 | $4.6T | 387585.52% | |
| 74 | XBISPDR SER TR | 54,306 | $4.5T | 382516.32% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 23,541 | $4.4T | 374839.93% | |
| 76 | XLISELECT SECTOR SPDR TR | 41,200 | $4.4T | 374331.80% | |
| 77 | ULTAULTA BEAUTY INC | 8,646 | $4.1T | 344463.18% | |
| 78 | PXDEURPIONEER NAT RES CO | 19,061 | $3.9T | 334328.43% | |
| 79 | SHOPSHOPIFY INC | 60,630 | $3.9T | 331588.15% | |
| 80 | GEHCGE HEALTHCARE TECHNOLOGIES I | 47,328 | $3.8T | 325512.00% | |
| 81 | CPCANADIAN PACIFIC KANSAS CITY | 47,224 | $3.8T | 322918.02% | |
| 82 | WSOWATSCO INC | 9,906 | $3.8T | 319916.98% | |
| 83 | AJGGALLAGHER ARTHUR J & CO | 15,171 | $3.3T | 282012.34% | |
| 84 | XELXCEL ENERGY INC | 53,338 | $3.3T | 280734.65% | |
| 85 | CLXCLOROX CO DEL | 20,370 | $3.2T | 274268.81% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 5,961 | $2.9T | 242559.77% | |
| 87 | XLUSELECT SECTOR SPDR ETF | 33,649 | $2.2T | 186420.00% | |
| 88 | XLFISELECT SECTOR SPDR TR | 29,519 | $2.2T | 185357.52% | |
| 89 | IVVISHARES TRUST | 4,811 | $2.1T | 181537.73% | |
| 90 | HDHOME DEPOT INC | 6,369 | $2.0T | 167497.44% | |
| 91 | XLESELECT SECTOR SPDR ETF | 21,498 | $1.7T | 147731.32% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 4,667 | $1.6T | 135103.75% | |
| 93 | IVWISHARES S&P 500 GROWTH | 22,464 | $1.6T | 134039.31% | |
| 94 | AMZNAMAZON.COM INC | 10,755 | $1.4T | 118695.42% | |
| 95 | KOCOCA COLA COMPANY | 22,606 | $1.4T | 115250.51% | |
| 96 | ACNACCENTURE PLC IRELAND | 4,330 | $1.3T | 113119.11% | |
| 97 | ECLECOLAB INC | 6,233 | $1.2T | 98513.79% | |
| 98 | VVVANGUARD INDEX FDS | 5,705 | $1.2T | 97911.01% | |
| 99 | DEDEERE & CO | 2,799 | $1.1T | 96015.30% | |
| 100 | OKTAOKTA INCORPORATION | 15,821 | $1.1T | 92888.12% |
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