ALERUS FINANCIAL NA Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.1T
Holdings
164
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVVISHARES TRUST | 4,760 | $1.8B | 0.17% | |
| 102 | AMZNAMAZON.COM INC | 19,514 | $1.6B | 0.15% | |
| 103 | KOCOCA COLA COMPANY | 24,023 | $1.5B | 0.14% | |
| 104 | ACNACCENTURE PLC IRELAND | 5,564 | $1.5B | 0.14% | |
| 105 | IVWISHARES S&P 500 GROWTH | 22,464 | $1.3B | 0.12% | |
| 106 | AMDADVANCED MIRCO DEVICES INC | 15,651 | $1.0B | 0.09% | |
| 107 | JNJJOHNSON AND JOHNSON | 5,714 | $1.0B | 0.09% | |
| 108 | VVVANGUARD INDEX FDS | 5,705 | $993.8M | 0.09% | |
| 109 | ABTABBOTT LABORATORIES | 9,015 | $989.8M | 0.09% | |
| 110 | SPYSPDR S &P 500 ETF TR | 2,539 | $971.0M | 0.09% | |
| 111 | ECLECOLAB INC | 5,336 | $776.7M | 0.07% | |
| 112 | IWMISHARES TRUST | 4,317 | $752.7M | 0.07% | |
| 113 | COSTCOSTCO WHSL CORP | 1,588 | $724.9M | 0.07% | |
| 114 | AQLTISHARES TRUST | 5,855 | $706.1M | 0.06% | |
| 115 | XLVSELECT SECTOR SPDR ETF | 4,938 | $670.8M | 0.06% | |
| 116 | MAMASTERCARD INCORPORATED | 1,757 | $611.0M | 0.06% | |
| 117 | ELLAUDER ESTEE COS INC | 2,440 | $605.4M | 0.06% | |
| 118 | IJHISHARES TRUST | 2,470 | $597.5M | 0.05% | |
| 119 | DGDOLLAR GEN CORP NEW | 2,325 | $572.5M | 0.05% | |
| 120 | TXNTEXAS INSTRUMENTS INC | 3,433 | $567.2M | 0.05% | |
| 121 | DYHTARGET CORP | 3,728 | $555.6M | 0.05% | |
| 122 | METAMETA PLATFORMS INC | 4,611 | $554.9M | 0.05% | |
| 123 | BXBLACKSTONE GROUP INC | 6,908 | $512.5M | 0.05% | |
| 124 | NSCNORFOLK SOUTHERN CORP | 1,955 | $481.8M | 0.04% | |
| 125 | SNOWSNOWFLAKE INC | 3,314 | $475.7M | 0.04% | |
| 126 | BRK-BBERKSHIRE HATHAWAY | 1 | $468.7M | 0.04% | |
| 127 | IJRISHARES TRUST | 4,923 | $465.9M | 0.04% | |
| 128 | IJKISHARES TRUST | 6,784 | $463.3M | 0.04% | |
| 129 | PGPROCTER AND GAMBLE COMP | 2,981 | $451.8M | 0.04% | |
| 130 | EXPEEXPEDIA GROUP INC | 5,086 | $445.5M | 0.04% | |
| 131 | EFGISHARES TRUST | 5,300 | $443.9M | 0.04% | |
| 132 | BACBANK OF AMERICA | 13,022 | $431.3M | 0.04% | |
| 133 | CSCOCISCO SYSTEMS | 8,794 | $418.9M | 0.04% | |
| 134 | CENTACENTRAL GARDEN & PET CO | 11,540 | $413.1M | 0.04% | |
| 135 | LINLINDE PLC | 1,251 | $408.1M | 0.04% | |
| 136 | AMTAMERICAN TOWER CORP | 1,926 | $408.0M | 0.04% | |
| 137 | NFLXNETFLIX INC | 1,227 | $361.8M | 0.03% | |
| 138 | QCOMQUALCOMM INC | 3,031 | $333.2M | 0.03% | |
| 139 | DWDMORGAN STANLEY | 3,750 | $318.8M | 0.03% | |
| 140 | ODFLOLD DOMINION FREIGHT LINE INC | 1,110 | $315.0M | 0.03% | |
| 141 | ADBEADOBE SYSTEMS INC | 920 | $309.6M | 0.03% | |
| 142 | 4I1PHILIP MORRIS | 3,033 | $307.0M | 0.03% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 4,218 | $303.5M | 0.03% | |
| 144 | MOHMOLINA HEALTHCARE INC | 897 | $296.2M | 0.03% | |
| 145 | PEPPEPSICO INC | 1,491 | $269.4M | 0.02% | |
| 146 | CATCATERPILLAR INC | 1,097 | $262.8M | 0.02% | |
| 147 | ZTSZOETIS INC | 1,599 | $234.3M | 0.02% | |
| 148 | OTTROTTER TAIL CORP | 3,930 | $230.7M | 0.02% | |
| 149 | IYRISHARES TRUST | 2,740 | $230.7M | 0.02% | |
| 150 | MCDMCDONALDS CORP | 863 | $227.4M | 0.02% | |
| 151 | COPCONOCOPHILLIPS | 1,902 | $224.4M | 0.02% | |
| 152 | SYYSYSCO CORPORATION | 2,922 | $223.4M | 0.02% | |
| 153 | FTVFORTIVE CORP | 3,412 | $219.2M | 0.02% | |
| 154 | XELXCEL ENERGY INC | 3,020 | $211.7M | 0.02% | |
| 155 | LHXL3HARRIS TECHNOLOGIES INC | 995 | $207.2M | 0.02% | |
| 156 | SCHDSCHWAB STRATEGIC TR | 2,720 | $205.5M | 0.02% | |
| 157 | IBBISHARES TRUST | 1,561 | $204.9M | 0.02% | |
| 158 | NEENEXTERA ENERGY INC | 2,414 | $201.8M | 0.02% | |
| 159 | AEBAALLETE INC | 3,116 | $201.0M | 0.02% | |
| 160 | WRAPWRAP TECHNOLOGIES INC | 97,760 | $165.2M | 0.02% | |
| 161 | SELBUSDSELECTA BIOSCIENCES, INC | 30,000 | $33.9M | 0.00% | |
| 162 | OXSQOXFORD SQUARE CAP CORP | 10,000 | $31.2M | 0.00% | |
| 163 | BWENBROADWIND INC | 13,239 | $23.7M | 0.00% | |
| 164 | GCTKGLUCOTRACK INC | 11,500 | $16.2M | 0.00% |
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