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 |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 2,541 | $1.0B | 0.08% | |
| 102 | SPYSPDR S &P 500 ETF TR | 1,947 | $925.4M | 0.08% | |
| 103 | IJHISHARES TRUST | 2,470 | $684.6M | 0.06% | |
| 104 | BUDANHEUSER BUSCH INBEV SA/NV | 10,399 | $672.0M | 0.05% | |
| 105 | AXPAMERICAN EXPRESS CO | 3,566 | $668.1M | 0.05% | |
| 106 | JNJJOHNSON AND JOHNSON | 3,882 | $608.5M | 0.05% | |
| 107 | BXBLACKSTONE GROUP INC | 4,501 | $589.3M | 0.05% | |
| 108 | DHRDANAHER CORPORATION | 2,426 | $561.2M | 0.05% | |
| 109 | COSTCOSTCO WHSL CORP | 844 | $557.1M | 0.05% | |
| 110 | BRK-BBERKSHIRE HATHAWAY | 1 | $542.6M | 0.04% | |
| 111 | IJKISHARES TRUST | 6,784 | $537.4M | 0.04% | |
| 112 | VCLTVANGUARD SCOTTSDALE FDS | 6,597 | $528.8M | 0.04% | |
| 113 | EFGISHARES TRUST | 5,300 | $513.3M | 0.04% | |
| 114 | CENTACENTRAL GARDEN & PET CO | 11,540 | $508.2M | 0.04% | |
| 115 | AMDADVANCED MIRCO DEVICES INC | 3,345 | $493.1M | 0.04% | |
| 116 | USBUS BANCORP DEL | 10,934 | $473.2M | 0.04% | |
| 117 | NSCNORFOLK SOUTHERN CORP | 1,910 | $451.5M | 0.04% | |
| 118 | LINLINDE PLC | 1,099 | $451.4M | 0.04% | |
| 119 | FCXFREEPORT-MCMORAN COPPER & GOLD | 10,184 | $433.5M | 0.04% | |
| 120 | CBCHUBB LIMITED | 1,900 | $429.4M | 0.04% | |
| 121 | QCOMQUALCOMM INC | 2,865 | $414.4M | 0.03% | |
| 122 | BACBANK OF AMERICA | 12,136 | $408.6M | 0.03% | |
| 123 | IJRISHARES TRUST | 3,773 | $408.4M | 0.03% | |
| 124 | ADBEADOBE SYSTEMS INC | 656 | $391.4M | 0.03% | |
| 125 | AQLTISHARES TRUST | 3,304 | $387.3M | 0.03% | |
| 126 | MDTMEDTRONIC HLDG PLC | 4,607 | $379.5M | 0.03% | |
| 127 | PGPROCTER AND GAMBLE COMP | 2,438 | $357.3M | 0.03% | |
| 128 | BGBUNGE GLOBAL SA | 3,347 | $337.9M | 0.03% | |
| 129 | DWDMORGAN STANLEY | 3,419 | $318.8M | 0.03% | |
| 130 | CSCOCISCO SYSTEMS | 6,231 | $314.8M | 0.03% | |
| 131 | ABTABBOTT LABORATORIES | 2,824 | $310.8M | 0.03% | |
| 132 | OTTROTTER TAIL CORP | 3,643 | $309.5M | 0.03% | |
| 133 | WRAPWRAP TECHNOLOGIES INC | 97,760 | $303.1M | 0.02% | |
| 134 | IQVIQVIA HOLDINGS INC | 1,231 | $284.8M | 0.02% | |
| 135 | SNAPSNAP INC | 16,630 | $281.5M | 0.02% | |
| 136 | ELVANTHEM INC | 577 | $272.1M | 0.02% | |
| 137 | SNOWSNOWFLAKE INC | 1,279 | $254.5M | 0.02% | |
| 138 | XELXCEL ENERGY INC | 4,047 | $250.6M | 0.02% | |
| 139 | EMREMERSON ELECTIC CO | 2,558 | $249.0M | 0.02% | |
| 140 | PRUPRUDENTIAL FINANCIAL IN | 2,345 | $243.2M | 0.02% | |
| 141 | MAMASTERCARD INCORPORATED | 568 | $242.3M | 0.02% | |
| 142 | CATCATERPILLAR INC | 780 | $230.6M | 0.02% | |
| 143 | SYKSTRYKER CORPORATION | 738 | $221.0M | 0.02% | |
| 144 | XLVSELECT SECTOR SPDR TR | 1,617 | $220.5M | 0.02% | |
| 145 | LOWLOWES COS INC | 977 | $217.4M | 0.02% | |
| 146 | PEPPEPSICO INC | 1,226 | $208.2M | 0.02% | |
| 147 | ODFLOLD DOMINION FREIGHT LINE INC | 501 | $203.1M | 0.02% | |
| 148 | BWENBROADWIND INC | 13,239 | $36.7M | 0.00% | |
| 149 | OXSQOXFORD SQUARE CAP CORP | 10,000 | $28.6M | 0.00% | |
| 150 | SELBUSDSELECTA BIOSCIENCES, INC | 30,000 | $20.7M | 0.00% | |
| 151 | GCTKGLUCOTRACK INC | 69,279 | $18.1M | 0.00% |
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