ALERUS FINANCIAL NA Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.3T
Holdings
157
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYRISHARES TR | 15,706 | $1.5B | 0.11% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC | 2,389 | $1.2B | 0.10% | |
| 103 | ECLECOLAB INC | 5,275 | $1.2B | 0.09% | |
| 104 | KOCOCA COLA COMPANY | 18,767 | $1.2B | 0.09% | |
| 105 | LULULULULEMON ATHLETICA INC | 2,993 | $1.1B | 0.09% | |
| 106 | SPYSPDR S &P 500 ETF TR | 1,951 | $1.1B | 0.09% | |
| 107 | AXPAMERICAN EXPRESS CO | 3,473 | $1.0B | 0.08% | |
| 108 | MRKMERCK & CO INC | 10,326 | $1.0B | 0.08% | |
| 109 | DHRDANAHER CORPORATION | 4,394 | $1.0B | 0.08% | |
| 110 | ACNACCENTURE PLC IRELAND | 2,697 | $948.8M | 0.07% | |
| 111 | TXNTEXAS INSTRUMENTS INC | 4,965 | $931.0M | 0.07% | |
| 112 | DEDEERE & CO | 2,180 | $923.7M | 0.07% | |
| 113 | MTBM & T BK CORP | 4,783 | $899.2M | 0.07% | |
| 114 | ALSALLSTATE CORP | 4,582 | $883.4M | 0.07% | |
| 115 | EQIXEQUINIX INC | 884 | $833.5M | 0.06% | |
| 116 | IWMISHARES TRUST | 3,645 | $805.4M | 0.06% | |
| 117 | WCCWESCO INTL INC | 4,292 | $776.7M | 0.06% | |
| 118 | IJHISHARES TRUST | 12,350 | $769.5M | 0.06% | |
| 119 | VCITVANGUARD SCOTTSDALE FDS | 9,271 | $744.2M | 0.06% | |
| 120 | COSTCOSTCO WHSL CORP | 800 | $733.0M | 0.06% | |
| 121 | OKTAOKTA INCORPORATION | 9,100 | $717.1M | 0.05% | |
| 122 | VOVANGUARD INDEX FDS | 2,636 | $696.2M | 0.05% | |
| 123 | OMCOMNICOM GROUP INC | 7,593 | $653.3M | 0.05% | |
| 124 | IJKISHARES TRUST | 6,790 | $617.4M | 0.05% | |
| 125 | IEFISHARES TR | 5,558 | $513.8M | 0.04% | |
| 126 | EFGISHARES TRUST | 5,300 | $513.2M | 0.04% | |
| 127 | FCXFREEPORT-MCMORAN COPPER & GOLD | 12,905 | $491.4M | 0.04% | |
| 128 | USBUS BANCORP DEL | 10,171 | $486.5M | 0.04% | |
| 129 | CENTACENTRAL GARDEN & PET CO | 14,425 | $476.7M | 0.04% | |
| 130 | XLUSELECT SECTOR SPDR TR | 5,949 | $450.3M | 0.03% | |
| 131 | NSCNORFOLK SOUTHERN CORP | 1,904 | $446.9M | 0.03% | |
| 132 | QCOMQUALCOMM INC | 2,852 | $438.1M | 0.03% | |
| 133 | IJRISHARES TRUST | 3,797 | $437.5M | 0.03% | |
| 134 | AQLTISHARES TRUST | 3,304 | $433.8M | 0.03% | |
| 135 | DWDMORGAN STANLEY | 3,384 | $425.4M | 0.03% | |
| 136 | CBCHUBB LIMITED | 1,525 | $421.4M | 0.03% | |
| 137 | TRVCCITIGROUP INC | 5,183 | $364.8M | 0.03% | |
| 138 | AMDADVANCED MIRCO DEVICES INC | 2,992 | $361.4M | 0.03% | |
| 139 | BXBLACKSTONE GROUP INC | 1,859 | $320.5M | 0.02% | |
| 140 | EMREMERSON ELECTIC CO | 2,522 | $312.6M | 0.02% | |
| 141 | BSCQINVESCO EXCH TRD SLF IDX FD | 16,060 | $312.0M | 0.02% | |
| 142 | CPCANADIAN PACIFIC KANSAS CITY | 4,005 | $289.8M | 0.02% | |
| 143 | ADBEADOBE SYSTEMS INC | 635 | $282.4M | 0.02% | |
| 144 | ABTABBOTT LABORATORIES | 2,312 | $261.5M | 0.02% | |
| 145 | PRUPRUDENTIAL FINANCIAL IN | 2,205 | $261.4M | 0.02% | |
| 146 | CATCATERPILLAR INC | 704 | $255.4M | 0.02% | |
| 147 | BGBUNGE GLOBAL SA | 3,189 | $248.0M | 0.02% | |
| 148 | XLKSELECT SECTOR SPDR ETF | 1,064 | $247.4M | 0.02% | |
| 149 | SYKSTRYKER CORPORATION | 665 | $239.4M | 0.02% | |
| 150 | LOWLOWES COS INC | 965 | $238.2M | 0.02% | |
| 151 | GOOGALPHABET INC | 1,168 | $222.4M | 0.02% | |
| 152 | WRAPWRAP TECHNOLOGIES INC | 97,760 | $207.3M | 0.02% | |
| 153 | EXPEEXPEDIA GROUP INC | 1,090 | $203.1M | 0.02% | |
| 154 | AEBAALLETE INC | 3,111 | $201.6M | 0.02% | |
| 155 | BWENBROADWIND INC | 13,239 | $24.9M | 0.00% | |
| 156 | OXSQOXFORD SQUARE CAP CORP | 10,000 | $24.4M | 0.00% | |
| 157 | GCTKGLUCOTRACK INC | 13,855 | $5.2M | 0.00% |
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