ALERUS FINANCIAL NA Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1.3T
Holdings
156
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVVANGUARD INDEX FDS | 5,705 | $1.4B | 0.11% | |
| 102 | OKTAOKTA INCORPORATION | 14,178 | $1.3B | 0.10% | |
| 103 | VOVANGUARD INDEX FDS | 5,375 | $1.3B | 0.10% | |
| 104 | LULULULULEMON ATHLETICA INC | 4,211 | $1.3B | 0.09% | |
| 105 | KOCOCA COLA COMPANY | 19,012 | $1.2B | 0.09% | |
| 106 | WCCWESCO INTL INC | 7,068 | $1.1B | 0.08% | |
| 107 | SPYSPDR S &P 500 ETF TR | 1,925 | $1.0B | 0.08% | |
| 108 | TXNTEXAS INSTRUMENTS INC | 5,198 | $1.0B | 0.08% | |
| 109 | DEDEERE & CO | 2,511 | $938.2M | 0.07% | |
| 110 | VCITVANGUARD SCOTTSDALE FDS | 11,266 | $900.5M | 0.07% | |
| 111 | EQIXEQUINIX INC | 1,163 | $879.9M | 0.07% | |
| 112 | AXPAMERICAN EXPRESS CO | 3,550 | $822.0M | 0.06% | |
| 113 | OMCOMNICOM GROUP INC | 8,501 | $762.5M | 0.06% | |
| 114 | IWMISHARES TRUST | 3,732 | $757.2M | 0.06% | |
| 115 | IJHISHARES TRUST | 12,350 | $722.7M | 0.05% | |
| 116 | COSTCOSTCO WHSL CORP | 819 | $696.1M | 0.05% | |
| 117 | BRK-BBERKSHIRE HATHAWAY | 1 | $612.2M | 0.05% | |
| 118 | DHRDANAHER CORPORATION | 2,398 | $599.1M | 0.04% | |
| 119 | IJKISHARES TRUST | 6,784 | $597.7M | 0.04% | |
| 120 | NKENIKE INC | 7,583 | $571.5M | 0.04% | |
| 121 | QCOMQUALCOMM INC | 2,865 | $570.6M | 0.04% | |
| 122 | BUDANHEUSER BUSCH INBEV SA/NV | 9,574 | $556.7M | 0.04% | |
| 123 | BXBLACKSTONE GROUP INC | 4,473 | $553.8M | 0.04% | |
| 124 | IEFISHARES TR | 5,898 | $552.3M | 0.04% | |
| 125 | EFGISHARES TRUST | 5,300 | $542.2M | 0.04% | |
| 126 | XLKSELECT SECTOR SPDR ETF | 2,306 | $521.7M | 0.04% | |
| 127 | AMDADVANCED MIRCO DEVICES INC | 3,116 | $505.4M | 0.04% | |
| 128 | CENTACENTRAL GARDEN & PET CO | 14,425 | $476.5M | 0.04% | |
| 129 | BACBANK OF AMERICA | 11,935 | $474.7M | 0.04% | |
| 130 | FCXFREEPORT-MCMORAN COPPER & GOLD | 9,711 | $472.0M | 0.04% | |
| 131 | CBCHUBB LIMITED | 1,833 | $467.6M | 0.03% | |
| 132 | NSCNORFOLK SOUTHERN CORP | 1,910 | $410.1M | 0.03% | |
| 133 | USBUS BANCORP DEL | 10,299 | $408.9M | 0.03% | |
| 134 | IJRISHARES TRUST | 3,773 | $402.4M | 0.03% | |
| 135 | AQLTISHARES TRUST | 3,304 | $399.7M | 0.03% | |
| 136 | MDTMEDTRONIC HLDG PLC | 4,607 | $362.6M | 0.03% | |
| 137 | ADBEADOBE SYSTEMS INC | 651 | $361.7M | 0.03% | |
| 138 | BGBUNGE GLOBAL SA | 3,347 | $357.4M | 0.03% | |
| 139 | DWDMORGAN STANLEY | 3,402 | $330.6M | 0.02% | |
| 140 | PRUPRUDENTIAL FINANCIAL IN | 2,572 | $301.4M | 0.02% | |
| 141 | ABTABBOTT LABORATORIES | 2,780 | $288.9M | 0.02% | |
| 142 | EMREMERSON ELECTIC CO | 2,558 | $281.8M | 0.02% | |
| 143 | ELVANTHEM INC | 520 | $281.8M | 0.02% | |
| 144 | SNAPSNAP INC | 16,630 | $276.2M | 0.02% | |
| 145 | NOWSERVICENOW INC | 345 | $271.4M | 0.02% | |
| 146 | CSCOCISCO SYSTEMS | 5,647 | $268.3M | 0.02% | |
| 147 | SYKSTRYKER CORPORATION | 738 | $251.1M | 0.02% | |
| 148 | CATCATERPILLAR INC | 746 | $248.5M | 0.02% | |
| 149 | MAMASTERCARD INCORPORATED | 527 | $232.5M | 0.02% | |
| 150 | SCCOSOUTHERN COPPER CORP | 2,020 | $217.6M | 0.02% | |
| 151 | GOOGALPHABET INC | 1,186 | $217.5M | 0.02% | |
| 152 | LOWLOWES COS INC | 977 | $215.4M | 0.02% | |
| 153 | WRAPWRAP TECHNOLOGIES INC | 97,760 | $195.5M | 0.01% | |
| 154 | BWENBROADWIND INC | 13,239 | $43.4M | 0.00% | |
| 155 | OXSQOXFORD SQUARE CAP CORP | 10,000 | $29.4M | 0.00% | |
| 156 | GCTKGLUCOTRACK INC | 13,855 | $27.8M | 0.00% |
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