ALERUS FINANCIAL NA Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.2T
Holdings
157
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAMETA PLATFORMS INC | 3,798 | $1.1B | 0.09% | |
| 102 | SPYSPDR S &P 500 ETF TR | 2,246 | $995.6M | 0.08% | |
| 103 | DHRDANAHER CORPORATION | 3,273 | $785.5M | 0.07% | |
| 104 | FCXFREEPORT-MCMORAN COPPER & GOLD | 18,403 | $736.1M | 0.06% | |
| 105 | LNGCHENIERE ENERGY INC | 4,800 | $731.3M | 0.06% | |
| 106 | BUDANHEUSER BUSCH INBEV SA/NV | 12,473 | $707.5M | 0.06% | |
| 107 | JNJJOHNSON AND JOHNSON | 4,228 | $699.8M | 0.06% | |
| 108 | IWMISHARES TRUST | 3,636 | $680.9M | 0.06% | |
| 109 | IJHISHARES TRUST | 2,470 | $645.9M | 0.05% | |
| 110 | AXPAMERICAN EXPRESS CO | 3,673 | $639.8M | 0.05% | |
| 111 | COSTCOSTCO WHSL CORP | 1,167 | $628.3M | 0.05% | |
| 112 | TXNTEXAS INSTRUMENTS INC | 3,067 | $552.1M | 0.05% | |
| 113 | NFLXNETFLIX INC | 1,233 | $543.1M | 0.05% | |
| 114 | BRK-BBERKSHIRE HATHAWAY | 1 | $517.8M | 0.04% | |
| 115 | IJKISHARES TRUST | 6,784 | $508.8M | 0.04% | |
| 116 | EFGISHARES TRUST | 5,300 | $505.7M | 0.04% | |
| 117 | ABTABBOTT LABORATORIES | 4,605 | $502.0M | 0.04% | |
| 118 | IJRISHARES TRUST | 4,914 | $489.7M | 0.04% | |
| 119 | AMDADVANCED MIRCO DEVICES INC | 4,126 | $470.0M | 0.04% | |
| 120 | LINLINDE PLC | 1,219 | $464.5M | 0.04% | |
| 121 | PGPROCTER AND GAMBLE COMP | 3,018 | $457.9M | 0.04% | |
| 122 | BXBLACKSTONE GROUP INC | 4,812 | $447.4M | 0.04% | |
| 123 | NSCNORFOLK SOUTHERN CORP | 1,919 | $435.2M | 0.04% | |
| 124 | EMREMERSON ELECTIC CO | 4,741 | $428.5M | 0.04% | |
| 125 | CENTACENTRAL GARDEN & PET CO | 11,540 | $420.7M | 0.04% | |
| 126 | LMTLOCKHEED MARTIN CORP | 886 | $407.9M | 0.03% | |
| 127 | CBCHUBB LIMITED | 2,101 | $404.6M | 0.03% | |
| 128 | CSCOCISCO SYSTEMS | 7,807 | $403.9M | 0.03% | |
| 129 | AQLTISHARES TRUST | 3,467 | $392.8M | 0.03% | |
| 130 | BACBANK OF AMERICA | 13,355 | $383.2M | 0.03% | |
| 131 | USBUS BANCORP DEL | 10,993 | $363.2M | 0.03% | |
| 132 | QCOMQUALCOMM INC | 3,032 | $360.9M | 0.03% | |
| 133 | ADBEADOBE SYSTEMS INC | 670 | $327.6M | 0.03% | |
| 134 | DYHTARGET CORP | 2,449 | $323.0M | 0.03% | |
| 135 | —BUNGE LIMITED | 3,347 | $315.8M | 0.03% | |
| 136 | OTTROTTER TAIL CORP | 3,930 | $310.3M | 0.03% | |
| 137 | DWDMORGAN STANLEY | 3,604 | $307.8M | 0.03% | |
| 138 | BNDVANGUARD BD INDEX FDS | 4,177 | $303.6M | 0.03% | |
| 139 | PFEPFIZER INC | 8,228 | $301.8M | 0.03% | |
| 140 | BURLBURLINGTON STORES INC | 1,771 | $278.7M | 0.02% | |
| 141 | PEPPEPSICO INC | 1,450 | $268.6M | 0.02% | |
| 142 | MAMASTERCARD INCORPORATED | 657 | $258.4M | 0.02% | |
| 143 | CATCATERPILLAR INC | 1,049 | $258.1M | 0.02% | |
| 144 | MCDMCDONALDS CORP | 861 | $256.9M | 0.02% | |
| 145 | PRUPRUDENTIAL FINANCIAL IN | 2,854 | $251.8M | 0.02% | |
| 146 | SNAPSNAP INC | 20,841 | $246.8M | 0.02% | |
| 147 | SNOWSNOWFLAKE INC | 1,394 | $245.3M | 0.02% | |
| 148 | SYKSTRYKER CORPORATION | 740 | $225.8M | 0.02% | |
| 149 | LOWLOWES COS INC | 977 | $220.5M | 0.02% | |
| 150 | FTVFORTIVE CORP | 2,782 | $207.9M | 0.02% | |
| 151 | ODFLOLD DOMINION FREIGHT LINE INC | 562 | $207.8M | 0.02% | |
| 152 | SYYSYSCO CORPORATION | 2,794 | $207.3M | 0.02% | |
| 153 | WRAPWRAP TECHNOLOGIES INC | 97,760 | $142.7M | 0.01% | |
| 154 | BWENBROADWIND INC | 13,239 | $50.6M | 0.00% | |
| 155 | SELBUSDSELECTA BIOSCIENCES, INC | 30,000 | $33.6M | 0.00% | |
| 156 | OXSQOXFORD SQUARE CAP CORP | 10,000 | $26.5M | 0.00% | |
| 157 | GCTKGLUCOTRACK INC | 69,279 | $23.9M | 0.00% |
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