ALERUS FINANCIAL NA Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.4T
Holdings
157
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORLYOREILLY AUTOMOTIVE INC | 1,410 | $1.6B | 0.12% | |
| 102 | ZZILLOW GROUP INC | 25,114 | $1.6B | 0.12% | |
| 103 | VVVANGUARD INDEX FDS | 5,705 | $1.5B | 0.11% | |
| 104 | ECLECOLAB INC | 5,348 | $1.4B | 0.10% | |
| 105 | KOCOCA COLA COMPANY | 18,801 | $1.4B | 0.10% | |
| 106 | SPYSPDR S &P 500 ETF TR | 1,918 | $1.1B | 0.08% | |
| 107 | TXNTEXAS INSTRUMENTS INC | 5,198 | $1.1B | 0.08% | |
| 108 | ACNACCENTURE PLC IRELAND | 2,803 | $990.8M | 0.07% | |
| 109 | AXPAMERICAN EXPRESS CO | 3,505 | $950.6M | 0.07% | |
| 110 | EQIXEQUINIX INC | 1,055 | $936.5M | 0.07% | |
| 111 | DEDEERE & CO | 2,223 | $927.7M | 0.07% | |
| 112 | LULULULULEMON ATHLETICA INC | 3,264 | $885.7M | 0.07% | |
| 113 | VCITVANGUARD SCOTTSDALE FDS | 10,192 | $853.6M | 0.06% | |
| 114 | OMCOMNICOM GROUP INC | 8,108 | $838.3M | 0.06% | |
| 115 | IWMISHARES TRUST | 3,666 | $809.8M | 0.06% | |
| 116 | WCCWESCO INTL INC | 4,628 | $777.4M | 0.06% | |
| 117 | IJHISHARES TRUST | 12,350 | $769.7M | 0.06% | |
| 118 | OKTAOKTA INCORPORATION | 9,559 | $710.6M | 0.05% | |
| 119 | COSTCOSTCO WHSL CORP | 799 | $708.3M | 0.05% | |
| 120 | VOVANGUARD INDEX FDS | 2,628 | $693.3M | 0.05% | |
| 121 | IJKISHARES TRUST | 6,784 | $623.7M | 0.05% | |
| 122 | LINLINDE PLC | 1,286 | $613.2M | 0.05% | |
| 123 | DHRDANAHER CORPORATION | 2,195 | $610.3M | 0.04% | |
| 124 | EFGISHARES TRUST | 5,300 | $570.5M | 0.04% | |
| 125 | IEFISHARES TR | 5,594 | $548.9M | 0.04% | |
| 126 | AMDADVANCED MIRCO DEVICES INC | 3,010 | $493.9M | 0.04% | |
| 127 | CBCHUBB LIMITED | 1,703 | $491.1M | 0.04% | |
| 128 | QCOMQUALCOMM INC | 2,852 | $485.0M | 0.04% | |
| 129 | NSCNORFOLK SOUTHERN CORP | 1,910 | $474.6M | 0.03% | |
| 130 | USBUS BANCORP DEL | 10,199 | $466.4M | 0.03% | |
| 131 | BACBANK OF AMERICA | 11,734 | $465.6M | 0.03% | |
| 132 | CENTACENTRAL GARDEN & PET CO | 14,425 | $452.9M | 0.03% | |
| 133 | XLKSELECT SECTOR SPDR ETF | 1,984 | $447.9M | 0.03% | |
| 134 | AQLTISHARES TRUST | 3,304 | $446.3M | 0.03% | |
| 135 | IJRISHARES TRUST | 3,773 | $441.3M | 0.03% | |
| 136 | MDTMEDTRONIC HLDG PLC | 4,606 | $414.7M | 0.03% | |
| 137 | DWDMORGAN STANLEY | 3,402 | $354.6M | 0.03% | |
| 138 | ADBEADOBE SYSTEMS INC | 651 | $337.1M | 0.02% | |
| 139 | BGBUNGE GLOBAL SA | 3,347 | $323.5M | 0.02% | |
| 140 | XCEMCOLUMBIA ETF TR II | 9,439 | $308.4M | 0.02% | |
| 141 | ABTABBOTT LABORATORIES | 2,520 | $287.3M | 0.02% | |
| 142 | BXBLACKSTONE GROUP INC | 1,872 | $286.7M | 0.02% | |
| 143 | EMREMERSON ELECTIC CO | 2,558 | $279.8M | 0.02% | |
| 144 | CATCATERPILLAR INC | 710 | $277.7M | 0.02% | |
| 145 | XLVSELECT SECTOR SPDR TR | 1,756 | $270.5M | 0.02% | |
| 146 | LOWLOWES COS INC | 965 | $261.4M | 0.02% | |
| 147 | PRUPRUDENTIAL FINANCIAL IN | 2,139 | $259.0M | 0.02% | |
| 148 | SYKSTRYKER CORPORATION | 669 | $241.7M | 0.02% | |
| 149 | SCCOSOUTHERN COPPER CORP | 2,031 | $234.9M | 0.02% | |
| 150 | INTCINTEL INC | 9,336 | $219.0M | 0.02% | |
| 151 | IBBISHARES TR | 1,405 | $204.6M | 0.02% | |
| 152 | LMTLOCKHEED MARTIN CORP | 346 | $202.3M | 0.01% | |
| 153 | SNAPSNAP INC | 16,630 | $177.9M | 0.01% | |
| 154 | WRAPWRAP TECHNOLOGIES INC | 97,760 | $146.6M | 0.01% | |
| 155 | GCTKGLUCOTRACK INC | 13,855 | $33.4M | 0.00% | |
| 156 | BWENBROADWIND INC | 13,239 | $30.1M | 0.00% | |
| 157 | OXSQOXFORD SQUARE CAP CORP | 10,000 | $28.3M | 0.00% |
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