ALERUS FINANCIAL NA Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.1T
Holdings
152
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BUDANHEUSER BUSCH INBEV SA/NV | 12,259 | $677.9M | 0.06% | |
| 102 | JNJJOHNSON AND JOHNSON | 4,299 | $669.6M | 0.06% | |
| 103 | COSTCOSTCO WHSL CORP | 1,139 | $643.5M | 0.06% | |
| 104 | IWMISHARES TRUST | 3,636 | $642.6M | 0.06% | |
| 105 | IJHISHARES TRUST | 2,470 | $615.9M | 0.05% | |
| 106 | AXPAMERICAN EXPRESS CO | 3,633 | $542.0M | 0.05% | |
| 107 | BRK-BBERKSHIRE HATHAWAY | 1 | $531.5M | 0.05% | |
| 108 | BXBLACKSTONE GROUP INC | 4,673 | $500.7M | 0.04% | |
| 109 | IJKISHARES TRUST | 6,784 | $490.1M | 0.04% | |
| 110 | BHPBHP BILLITON LTD | 8,596 | $488.9M | 0.04% | |
| 111 | TXNTEXAS INSTRUMENTS INC | 3,060 | $486.6M | 0.04% | |
| 112 | IJRISHARES TRUST | 4,914 | $463.5M | 0.04% | |
| 113 | CENTACENTRAL GARDEN & PET CO | 11,540 | $462.6M | 0.04% | |
| 114 | EFGISHARES TRUST | 5,300 | $457.4M | 0.04% | |
| 115 | FCXFREEPORT-MCMORAN COPPER & GOLD | 11,968 | $446.3M | 0.04% | |
| 116 | LINLINDE PLC | 1,179 | $439.0M | 0.04% | |
| 117 | PGPROCTER AND GAMBLE COMP | 2,950 | $430.3M | 0.04% | |
| 118 | CSCOCISCO SYSTEMS | 7,657 | $411.6M | 0.04% | |
| 119 | CBCHUBB LIMITED | 1,962 | $408.4M | 0.04% | |
| 120 | AMDADVANCED MIRCO DEVICES INC | 3,802 | $390.9M | 0.03% | |
| 121 | NSCNORFOLK SOUTHERN CORP | 1,910 | $376.1M | 0.03% | |
| 122 | ELVANTHEM INC | 847 | $368.8M | 0.03% | |
| 123 | USBUS BANCORP DEL | 10,993 | $363.4M | 0.03% | |
| 124 | —BUNGE LIMITED | 3,347 | $362.3M | 0.03% | |
| 125 | AQLTISHARES TRUST | 3,348 | $360.4M | 0.03% | |
| 126 | BACBANK OF AMERICA | 12,723 | $348.4M | 0.03% | |
| 127 | ADBEADOBE SYSTEMS INC | 676 | $344.7M | 0.03% | |
| 128 | XLKSELECT SECTOR SPDR ETF | 1,987 | $325.7M | 0.03% | |
| 129 | EMREMERSON ELECTIC CO | 3,340 | $322.5M | 0.03% | |
| 130 | QCOMQUALCOMM INC | 2,865 | $318.2M | 0.03% | |
| 131 | DWDMORGAN STANLEY | 3,594 | $293.5M | 0.03% | |
| 132 | BNDVANGUARD BD INDEX FDS | 4,128 | $288.1M | 0.03% | |
| 133 | RTXRAYTHEON TECHNOLOGIES CORP | 3,881 | $279.3M | 0.02% | |
| 134 | OTTROTTER TAIL CORP | 3,670 | $278.6M | 0.02% | |
| 135 | PRUPRUDENTIAL FINANCIAL IN | 2,846 | $270.1M | 0.02% | |
| 136 | PFEPFIZER INC | 7,935 | $263.2M | 0.02% | |
| 137 | CATCATERPILLAR INC | 933 | $254.7M | 0.02% | |
| 138 | PEPPEPSICO INC | 1,450 | $245.7M | 0.02% | |
| 139 | MAMASTERCARD INCORPORATED | 596 | $236.0M | 0.02% | |
| 140 | BURLBURLINGTON STORES INC | 1,737 | $235.0M | 0.02% | |
| 141 | MCDMCDONALDS CORP | 858 | $226.0M | 0.02% | |
| 142 | ELLAUDER ESTEE COS INC | 1,498 | $216.5M | 0.02% | |
| 143 | COPCONOCOPHILLIPS | 1,802 | $215.9M | 0.02% | |
| 144 | ODFLOLD DOMINION FREIGHT LINE INC | 501 | $205.0M | 0.02% | |
| 145 | LOWLOWES COS INC | 977 | $203.1M | 0.02% | |
| 146 | SYKSTRYKER CORPORATION | 738 | $201.7M | 0.02% | |
| 147 | SNAPSNAP INC | 17,464 | $155.6M | 0.01% | |
| 148 | WRAPWRAP TECHNOLOGIES INC | 97,760 | $146.6M | 0.01% | |
| 149 | BWENBROADWIND INC | 13,239 | $42.4M | 0.00% | |
| 150 | SELBUSDSELECTA BIOSCIENCES, INC | 30,000 | $31.8M | 0.00% | |
| 151 | OXSQOXFORD SQUARE CAP CORP | 10,000 | $30.1M | 0.00% | |
| 152 | GCTKGLUCOTRACK INC | 69,279 | $18.2M | 0.00% |
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