ALERUS FINANCIAL NA Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.1B
Holdings
152
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (152 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $118.6M |
DFAXDIMENSIONAL ETF TRUST | $93.5M |
AGGISHARES TRUST | $69.9M |
IXUSISHARES TRUST | $62.3M |
AAPLAPPLE COMPUTER | $47.1M |
MSFTMICROSOFT INC | $46.4M |
ALRSALERUS FINANCIAL CORP | $40.9M |
VCLTVANGUARD SCOTTSDALE FDS | $27.9M |
IWRISHARES RUSSELL MIDCAP | $26.7M |
NVDANIVIDIA CORP | $20.0M |
GOOGLALPHABET INC | $19.1M |
XOMEXXON MOBIL CORP COM | $18.2M |
CVXCHEVRON TEXACO | $16.2M |
JPMJP MORGAN CHASE & CO | $14.3M |
XLESELECT SECTOR SPDR ETF | $13.9M |
AMZNAMAZON.COM INC | $13.1M |
BRK/BBERKSHIRE HATHAWAY | $12.5M |
WMTWALMART INC | $12.4M |
ABGCENCORA INC | $12.2M |
VVISA INC | $11.9M |
ORCLORACLE CORP | $11.6M |
ABTABBOTT LABORATORIES | $11.4M |
ETNEATON CORP PLC | $10.9M |
GQ9SPDR GOLD TRUST | $10.6M |
TTWOTAKE-2 INTERACTIVE SOFTWAR | $10.2M |
XLYSELECT SECTOR SPDR TR | $9.6M |
LLYLILLY ELI & CO | $9.4M |
TSLATESLA INC | $9.1M |
BABAALIBABA GROUP HLDG LTD | $9.0M |
HEIHEICO CORP NEW | $8.0M |
ZTSZOETIS INC | $8.0M |
AVGOBROADCOM INC | $7.9M |
WFCWELLS FARGO & CO NEW CO | $7.8M |
IBMIBM | $7.6M |
ULUNILEVER PLC ADR | $7.5M |
WCCWESCO INTL INC | $7.4M |
PHPARKER HANNIFEN CORPORATION | $7.3M |
METMETLIFE INC | $7.3M |
FITBFIFTH THIRD BANCORP | $7.2M |
CDNSCADENCE DESIGN SYSTEM INC | $7.1M |
ABBVABBVIE INC | $6.9M |
ICEINTERCONTINENTAL EXCHAN | $6.9M |
METAMETA PLATFORMS INC | $6.9M |
TLTISHARES TR | $6.9M |
MRKMERCK & CO INC | $6.9M |
XLBSELECT SECTOR SPDR EFT | $6.8M |
PPHVANECK ETF TRUST | $6.7M |
INTCINTEL INC | $6.7M |
TAT&T INC | $6.1M |
BBYBEST BUY INC | $6.0M |
HASHASBRO INC | $6.0M |
XLISELECT SECTOR SPDR TR | $5.9M |
PLDPROLOGIS INC | $5.9M |
SOSOUTHERN COMPANY | $5.8M |
QSRRESTURANT BRANDS INTERNATIONAL INC | $5.7M |
DOWDOW INC | $5.6M |
UNPUNION PAC CORP | $5.6M |
STXSEAGATE TECHNOLOGY HOLDINGS PL | $5.5M |
TMOTHERMO FISHER SCIENTIFIC | $5.2M |
XLFISELECT SECTOR SPDR TR | $5.1M |
BACVERIZON COMMUNICATION | $5.0M |
OMCOMNICOM GROUP INC | $4.8M |
WDCWESTERN DIGITAL CORPORATION DEL | $4.8M |
IQVIQVIA HOLDINGS INC | $4.8M |
MDTMEDTRONIC HLDG PLC | $4.7M |
DLTRDOLLAR TREE INC | $4.3M |
MRSHMARSH & MCLENNAN COS INC | $4.3M |
CLXCLOROX CO DEL | $4.2M |
NKENIKE INC | $4.2M |
WSOWATSCO INC | $4.1M |
XBISPDR SER TR | $4.0M |
MNSTMONSTER BEVERAGE | $4.0M |
ATRAPTARGROUP INC | $3.9M |
SPGIS&P GLOBAL INC | $3.7M |
MMM3M COMPANY | $3.7M |
KVUEKENVUE INC | $3.6M |
CPCANADIAN PACIFIC KANSAS CITY | $3.5M |
ULTAULTA BEAUTY INC | $3.5M |
ATVIEURACTIVISION BLIZZARD INC | $3.4M |
AIZASSURANT INC | $3.3M |
SHOPSHOPIFY INC | $3.2M |
AJGGALLAGHER ARTHUR J & CO | $3.0M |
RFREGIONS FINANCIAL CORP NEW | $2.7M |
XELXCEL ENERGY INC | $2.6M |
UNHUNITEDHEALTH GROUP INC | $2.5M |
VICIVICI PPTYS INC | $2.3M |
IVVISHARES TRUST | $2.1M |
NFLXNETFLIX INC | $2.0M |
HDHOME DEPOT INC | $1.9M |
IVWISHARES S&P 500 GROWTH | $1.5M |
ACNACCENTURE PLC IRELAND | $1.3M |
ISRGINTUITIVE SURGICAL INC | $1.3M |
OKTAOKTA INCORPORATION | $1.3M |
KOCOCA COLA COMPANY | $1.3M |
VVVANGUARD INDEX FDS | $1.1M |
ECLECOLAB INC | $1.1M |
DEDEERE & CO | $1.0M |
SPYSPDR S &P 500 ETF TR | $833K |
LNGCHENIERE ENERGY INC | $735K |
DHRDANAHER CORPORATION | $722K |
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