ALERUS FINANCIAL NA Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.1T
Holdings
181
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHAN | 20,038 | $2.3B | 0.21% | |
| 102 | ALLYALLY FINANCIAL INC | 44,723 | $2.3B | 0.21% | |
| 103 | FCXFREEPORT-MCMORAN INC | 69,420 | $2.3B | 0.21% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 14,741 | $2.2B | 0.20% | |
| 105 | RIORIO TINTO PLC | 33,344 | $2.2B | 0.20% | |
| 106 | DGDOLLAR GEN CORP NEW | 10,446 | $2.2B | 0.20% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 5,765 | $2.2B | 0.20% | |
| 108 | EQIXEQUINIX INC | 2,687 | $2.1B | 0.19% | |
| 109 | LYFTLYFT INC | 39,574 | $2.1B | 0.19% | |
| 110 | EAELECTRONIC ARTS INC DEL | 14,689 | $2.1B | 0.19% | |
| 111 | CBCHUBB LIMITED | 12,024 | $2.1B | 0.19% | |
| 112 | IVVISHARES TRUST | 4,810 | $2.1B | 0.19% | |
| 113 | LUVSOUTHWEST AIRLINES CO | 39,834 | $2.0B | 0.19% | |
| 114 | TTENTOTAL S A | 42,444 | $2.0B | 0.19% | |
| 115 | BLKCHFBLACKROCK INC | 2,397 | $2.0B | 0.18% | |
| 116 | ZBHZIMMER BIOMET HOLDINGS INC | 13,218 | $1.9B | 0.18% | |
| 117 | SPGSIMON PROPERTY GROUP INC NEW | 14,718 | $1.9B | 0.17% | |
| 118 | RTXRAYTHEON TECHNOLOGIES CORP | 21,594 | $1.9B | 0.17% | |
| 119 | NEENEXTERA ENERGY INC | 23,258 | $1.8B | 0.17% | |
| 120 | BSXBOSTON SCIENTIFIC | 41,230 | $1.8B | 0.16% | |
| 121 | WFCWELLS FARGO & CO NEW CO | 38,199 | $1.8B | 0.16% | |
| 122 | SPYSPDR S &P 500 ETF TR | 4,118 | $1.8B | 0.16% | |
| 123 | ODFLOLD DOMINION FREIGHT LINE INC | 6,166 | $1.8B | 0.16% | |
| 124 | IVWISHARES S&P 500 GROWTH | 23,727 | $1.8B | 0.16% | |
| 125 | LYVLIVE NATION ENTERTAINMENT INC | 17,588 | $1.6B | 0.15% | |
| 126 | HSTHOST HOTELS & RESORTS INC | 94,708 | $1.5B | 0.14% | |
| 127 | BKNGBOOKING HOLDINGS INC | 650 | $1.5B | 0.14% | |
| 128 | MAAMID-AMER APT COMMUNITIES INC | 8,107 | $1.5B | 0.14% | |
| 129 | MLMMARTIN MARIETTA MATLS INC | 4,367 | $1.5B | 0.14% | |
| 130 | WDCWESTERN DIGITAL CORPORATION DEL | 25,366 | $1.4B | 0.13% | |
| 131 | SHWSHERWIN WILLIAMS CO | 5,089 | $1.4B | 0.13% | |
| 132 | WYNNWYNN RESORTS LTD | 15,237 | $1.3B | 0.12% | |
| 133 | ECLECOLAB INC | 6,169 | $1.3B | 0.12% | |
| 134 | HSYHERSHEY FOODS CORPORATION | 7,196 | $1.2B | 0.11% | |
| 135 | VVVANGUARD INDEX FDS | 5,705 | $1.1B | 0.10% | |
| 136 | MOHMOLINA HEALTHCARE INC | 4,198 | $1.1B | 0.10% | |
| 137 | EATBRINKER INTERNATIONAL INC | 20,444 | $1.0B | 0.09% | |
| 138 | AQLTISHARES TRUST | 8,458 | $970.0M | 0.09% | |
| 139 | IBBISHARES TRUST | 5,285 | $854.0M | 0.08% | |
| 140 | BRK/BBERKSHIRE HATHAWAY | 3,106 | $848.0M | 0.08% | |
| 141 | EFGISHARES TRUST | 7,060 | $752.0M | 0.07% | |
| 142 | INTCINTEL INC | 13,134 | $700.0M | 0.06% | |
| 143 | IJHISHARES TRUST | 2,657 | $699.0M | 0.06% | |
| 144 | PYPLPAYPAL HLDGS INC | 2,414 | $628.0M | 0.06% | |
| 145 | IJKISHARES TRUST | 6,784 | $537.0M | 0.05% | |
| 146 | IJRISHARES TRUST | 4,914 | $537.0M | 0.05% | |
| 147 | EFVISHARES TRUST | 10,408 | $529.0M | 0.05% | |
| 148 | QCOMQUALCOMM INC | 4,050 | $522.0M | 0.05% | |
| 149 | MNSTMONSTER BEVERAGE CORP NEW | 5,722 | $508.0M | 0.05% | |
| 150 | CSCOCISCO SYSTEMS | 9,191 | $500.0M | 0.05% | |
| 151 | CENTACENTRAL GARDEN & PET CO | 11,540 | $496.0M | 0.05% | |
| 152 | ROSTROSS STORES INC | 4,102 | $446.0M | 0.04% | |
| 153 | PGPROCTER AND GAMBLE COMP | 3,124 | $437.0M | 0.04% | |
| 154 | GWWGRAINGER W W INC | 1,078 | $424.0M | 0.04% | |
| 155 | BRK-BBERKSHIRE HATHAWAY | 1 | $411.0M | 0.04% | |
| 156 | EEMISHARES TRUST | 7,920 | $399.0M | 0.04% | |
| 157 | PEPPEPSICO INC | 2,318 | $348.0M | 0.03% | |
| 158 | NUENUCOR CORPORATION | 3,512 | $346.0M | 0.03% | |
| 159 | VBVANGUARD INDEX FDS | 1,561 | $341.0M | 0.03% | |
| 160 | CATCATERPILLAR TRACTOR COMPANY | 1,775 | $340.0M | 0.03% | |
| 161 | XLBSELECT SECTOR SPDR ETF | 4,282 | $339.0M | 0.03% | |
| 162 | CMCSACOMCAST CORP | 6,004 | $336.0M | 0.03% | |
| 163 | BNDVANGUARD BD INDEX FD INC | 3,923 | $335.0M | 0.03% | |
| 164 | XELXCEL ENERGY INC | 5,208 | $325.0M | 0.03% | |
| 165 | COSTCOSTCO WHSL CORP | 708 | $318.0M | 0.03% | |
| 166 | IDXXIDEXX LABORATORIES | 468 | $291.0M | 0.03% | |
| 167 | IJJISHARES TRUST | 2,577 | $266.0M | 0.02% | |
| 168 | CHTRCHARTER COMMUNICATIONS INC | 359 | $261.0M | 0.02% | |
| 169 | MCDMCDONALDS CORP | 1,070 | $258.0M | 0.02% | |
| 170 | ORLYO REILLY AUTOMOTIVE INC | 403 | $246.0M | 0.02% | |
| 171 | CHECHEMED CORP | 500 | $233.0M | 0.02% | |
| 172 | OTTROTTER TAIL CORP | 4,117 | $230.0M | 0.02% | |
| 173 | IVEISHARES TRUST | 1,561 | $227.0M | 0.02% | |
| 174 | MDLZMONDELEZ INTL INC | 3,849 | $224.0M | 0.02% | |
| 175 | CAGCONAGRA FOOD INC | 6,419 | $217.0M | 0.02% | |
| 176 | EFAISHARES TRUST | 2,744 | $214.0M | 0.02% | |
| 177 | IEFISHARES TRUST | 1,795 | $207.0M | 0.02% | |
| 178 | SCHDSCHWAB STRATEGIC TR | 2,720 | $202.0M | 0.02% | |
| 179 | WRAPWRAP TECHNOLOGIES INC | 26,760 | $160.0M | 0.01% | |
| 180 | INOINOVIO PHARMACEUTICALS INC | 20,000 | $143.0M | 0.01% | |
| 181 | SELBUSDSELECTA BIOSCIENCES, INC | 10,000 | $42.0M | 0.00% |
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