ALERUS FINANCIAL NA Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$1.2T
Holdings
150
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 297,980 | $130.2B | 10.62% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 3,948,218 | $96.4B | 7.87% | |
| 3 | AGGISHARES TRUST | 769,430 | $76.4B | 6.23% | |
| 4 | IXUSISHARES TRUST | 1,058,404 | $68.7B | 5.61% | |
| 5 | ALRSALERUS FINANCIAL CORP | 2,260,965 | $50.6B | 4.13% | |
| 6 | AAPLAPPLE COMPUTER | 257,124 | $49.5B | 4.04% | |
| 7 | MSFTMICROSOFT INC | 129,900 | $48.8B | 3.99% | |
| 8 | IWRISHARES RUSSELL MIDCAP | 419,362 | $32.6B | 2.66% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 363,790 | $29.6B | 2.41% | |
| 10 | NVDANIVIDIA CORP | 44,312 | $21.9B | 1.79% | |
| 11 | GOOGLALPHABET INC | 156,494 | $21.9B | 1.78% | |
| 12 | JPMJP MORGAN CHASE & CO | 125,070 | $21.3B | 1.74% | |
| 13 | AMZNAMAZON.COM INC | 127,951 | $19.4B | 1.59% | |
| 14 | XLKSELECT SECTOR SPDR ETF | 91,026 | $17.5B | 1.43% | |
| 15 | ETNEATON CORP PLC | 60,251 | $14.5B | 1.18% | |
| 16 | LLYLILLY ELI & CO | 23,836 | $13.9B | 1.13% | |
| 17 | XLESELECT SECTOR SPDR ETF | 157,452 | $13.2B | 1.08% | |
| 18 | VVISA INC | 49,733 | $12.9B | 1.06% | |
| 19 | METAMETA PLATFORMS INC | 36,277 | $12.8B | 1.05% | |
| 20 | BRK/BBERKSHIRE HATHAWAY | 35,020 | $12.5B | 1.02% | |
| 21 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 528,285 | $10.8B | 0.88% | |
| 22 | AVGOBROADCOM INC | 9,264 | $10.3B | 0.84% | |
| 23 | CLXCLOROX CO DEL | 71,347 | $10.2B | 0.83% | |
| 24 | CVXCHEVRON TEXACO | 65,415 | $9.8B | 0.80% | |
| 25 | XLYSELECT SECTOR SPDR TR | 52,028 | $9.3B | 0.76% | |
| 26 | TTWOTAKE-2 INTERACTIVE SOFTWAR | 57,183 | $9.2B | 0.75% | |
| 27 | FITBFIFTH THIRD BANCORP | 263,766 | $9.1B | 0.74% | |
| 28 | ZTSZOETIS INC | 45,946 | $9.1B | 0.74% | |
| 29 | INTCINTEL INC | 175,381 | $8.8B | 0.72% | |
| 30 | PHPARKER HANNIFEN CORPORATION | 19,099 | $8.8B | 0.72% | |
| 31 | XOMEXXON MOBIL CORP COM | 87,953 | $8.8B | 0.72% | |
| 32 | IBMIBM | 53,008 | $8.7B | 0.71% | |
| 33 | ABGCENCORA INC | 40,754 | $8.4B | 0.68% | |
| 34 | IEFISHARES TR | 86,715 | $8.4B | 0.68% | |
| 35 | XLISELECT SECTOR SPDR TR | 72,142 | $8.2B | 0.67% | |
| 36 | XLFISELECT SECTOR SPDR TR | 113,977 | $8.2B | 0.67% | |
| 37 | CDNSCADENCE DESIGN SYSTEM INC | 28,983 | $7.9B | 0.64% | |
| 38 | ULUNILEVER PLC ADR | 161,200 | $7.8B | 0.64% | |
| 39 | WFCWELLS FARGO & CO NEW CO | 156,257 | $7.7B | 0.63% | |
| 40 | METMETLIFE INC | 114,152 | $7.5B | 0.62% | |
| 41 | MRKMERCK & CO INC | 67,760 | $7.4B | 0.60% | |
| 42 | EQIXEQUINIX INC | 9,055 | $7.3B | 0.60% | |
| 43 | ABBVABBVIE INC | 46,722 | $7.2B | 0.59% | |
| 44 | HEIHEICO CORP NEW | 40,371 | $7.2B | 0.59% | |
| 45 | ICLRICON PLC | 25,509 | $7.2B | 0.59% | |
| 46 | TAT&T INC | 426,512 | $7.2B | 0.58% | |
| 47 | BBYBEST BUY INC | 90,605 | $7.1B | 0.58% | |
| 48 | QSRRESTURANT BRANDS INTERNATIONAL INC | 89,416 | $7.0B | 0.57% | |
| 49 | TSLATESLA INC | 27,514 | $6.8B | 0.56% | |
| 50 | UNPUNION PAC CORP | 27,806 | $6.8B | 0.56% | |
| 51 | STXSEAGATE TECHNOLOGY HOLDINGS PL | 77,533 | $6.6B | 0.54% | |
| 52 | 7HPHP INC | 212,981 | $6.4B | 0.52% | |
| 53 | SOSOUTHERN COMPANY | 91,074 | $6.4B | 0.52% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 11,760 | $6.2B | 0.51% | |
| 55 | DOWDOW INC | 111,804 | $6.1B | 0.50% | |
| 56 | OMCOMNICOM GROUP INC | 69,844 | $6.0B | 0.49% | |
| 57 | BACVERIZON COMMUNICATION | 154,310 | $5.8B | 0.47% | |
| 58 | MNSTMONSTER BEVERAGE | 92,641 | $5.3B | 0.44% | |
| 59 | WDCWESTERN DIGITAL CORPORATION DEL | 101,291 | $5.3B | 0.43% | |
| 60 | XLBSELECT SECTOR SPDR EFT | 59,307 | $5.1B | 0.41% | |
| 61 | HASHASBRO INC | 95,045 | $4.9B | 0.40% | |
| 62 | MUMICRON TECHNOLOGY INC | 55,339 | $4.7B | 0.39% | |
| 63 | TXNTEXAS INSTRUMENTS INC | 27,533 | $4.7B | 0.38% | |
| 64 | NKENIKE INC | 43,120 | $4.7B | 0.38% | |
| 65 | WSOWATSCO INC | 10,921 | $4.7B | 0.38% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC | 8,752 | $4.6B | 0.38% | |
| 67 | WCCWESCO INTL INC | 26,455 | $4.6B | 0.38% | |
| 68 | NFLXNETFLIX INC | 9,411 | $4.6B | 0.37% | |
| 69 | SPGIS&P GLOBAL INC | 10,388 | $4.6B | 0.37% | |
| 70 | ICEINTERCONTINENTAL EXCHAN | 35,447 | $4.6B | 0.37% | |
| 71 | ATRAPTARGROUP INC | 36,459 | $4.5B | 0.37% | |
| 72 | PINSPINTEREST INC | 120,001 | $4.4B | 0.36% | |
| 73 | MMM3M COMPANY | 40,528 | $4.4B | 0.36% | |
| 74 | KVUEKENVUE INC | 205,658 | $4.4B | 0.36% | |
| 75 | WMTWALMART INC | 27,050 | $4.3B | 0.35% | |
| 76 | ULTAULTA BEAUTY INC | 8,558 | $4.2B | 0.34% | |
| 77 | XLKSELECT SECTOR SPDR TR | 62,060 | $3.9B | 0.32% | |
| 78 | BSXBOSTON SCIENTIFIC CORP | 66,288 | $3.8B | 0.31% | |
| 79 | MRSHMARSH & MCLENNAN COS INC | 20,130 | $3.8B | 0.31% | |
| 80 | AIZASSURANT INC | 22,143 | $3.7B | 0.30% | |
| 81 | CPCANADIAN PACIFIC KANSAS CITY | 46,695 | $3.7B | 0.30% | |
| 82 | SHOPSHOPIFY INC | 46,863 | $3.7B | 0.30% | |
| 83 | XBISPDR SER TR | 34,853 | $3.1B | 0.25% | |
| 84 | LNGCHENIERE ENERGY INC | 17,661 | $3.0B | 0.25% | |
| 85 | AJGGALLAGHER ARTHUR J & CO | 12,958 | $2.9B | 0.24% | |
| 86 | ZGZILLOW GROUP INC | 51,168 | $2.9B | 0.24% | |
| 87 | IWMISHARES TRUST | 14,269 | $2.9B | 0.23% | |
| 88 | ORCLORACLE CORP | 26,358 | $2.8B | 0.23% | |
| 89 | CZRCAESARS ENTERTAINMENT INC NE | 51,998 | $2.4B | 0.20% | |
| 90 | IVVISHARES TRUST | 4,967 | $2.4B | 0.19% | |
| 91 | PAYCPAYCOM SOFTWARE INC | 10,755 | $2.2B | 0.18% | |
| 92 | HDHOME DEPOT INC | 5,737 | $2.0B | 0.16% | |
| 93 | IYRISHARES TR | 20,693 | $1.9B | 0.15% | |
| 94 | IVWISHARES S&P 500 GROWTH | 22,464 | $1.7B | 0.14% | |
| 95 | ACNACCENTURE PLC IRELAND | 4,201 | $1.5B | 0.12% | |
| 96 | OKTAOKTA INCORPORATION | 14,391 | $1.3B | 0.11% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 3,801 | $1.3B | 0.10% | |
| 98 | VVVANGUARD INDEX FDS | 5,705 | $1.2B | 0.10% | |
| 99 | ECLECOLAB INC | 6,120 | $1.2B | 0.10% | |
| 100 | KOCOCA COLA COMPANY | 19,180 | $1.1B | 0.09% |
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