13F HOLDINGS REPORT
ALERUS FINANCIAL NA
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919458-23-000004
Total Value
$1.13B
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 302,136 | $118.6M | 10.51% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 4,152,709 | $93.5M | 8.28% |
| 3 | ISHARES TRUST | 464287226 | 743,125 | $69.9M | 6.19% |
| 4 | ISHARES TRUST | 46432F834 | 1,037,821 | $62.3M | 5.51% |
| 5 | APPLE COMPUTER | AAPL | 275,078 | $47.1M | 4.17% |
| 6 | MICROSOFT INC | MSFT | 146,795 | $46.4M | 4.10% |
| 7 | ALERUS FINANCIAL CORP | 01446U103 | 2,056,748 | $37.4M | 3.31% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C813 | 389,830 | $27.9M | 2.47% |
| 9 | ISHARES RUSSELL MIDCAP | 464287499 | 385,476 | $26.7M | 2.36% |
| 10 | NIVIDIA CORP | NVDA | 45,989 | $20.0M | 1.77% |
| 11 | ALPHABET INC | GOOG | 145,599 | $19.1M | 1.69% |
| 12 | EXXON MOBIL CORP COM | XOM | 154,613 | $18.2M | 1.61% |
| 13 | CHEVRON TEXACO | CVX | 96,173 | $16.2M | 1.44% |
| 14 | JP MORGAN CHASE & CO | VYLD | 98,477 | $14.3M | 1.26% |
| 15 | SELECT SECTOR SPDR ETF | 81369Y506 | 153,841 | $13.9M | 1.23% |
| 16 | AMAZON.COM INC | AMZN | 103,288 | $13.1M | 1.16% |
| 17 | BERKSHIRE HATHAWAY | BRK-A | 35,697 | $12.5M | 1.11% |
| 18 | WALMART INC | WMT | 77,740 | $12.4M | 1.10% |
| 19 | CENCORA INC | COR | 67,551 | $12.2M | 1.08% |
| 20 | VISA INC | V | 51,707 | $11.9M | 1.05% |
| 21 | ORACLE CORP | ORCL-PD | 109,816 | $11.6M | 1.03% |
| 22 | ABBOTT LABORATORIES | ABLZF | 117,754 | $11.4M | 1.01% |
| 23 | EATON CORP PLC | ETN | 51,295 | $10.9M | 0.97% |
| 24 | SPDR GOLD TRUST | GLD | 61,908 | $10.6M | 0.94% |
| 25 | TAKE-2 INTERACTIVE SOFTWAR | TTWO | 72,351 | $10.2M | 0.90% |
| 26 | SELECT SECTOR SPDR TR | 81369Y407 | 59,671 | $9.6M | 0.85% |
| 27 | LILLY ELI & CO | LLY | 17,590 | $9.4M | 0.84% |
| 28 | TESLA INC | TSLA | 36,255 | $9.1M | 0.80% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 103,266 | $9.0M | 0.79% |
| 30 | HEICO CORP NEW | HEI-A | 49,384 | $8.0M | 0.71% |
| 31 | ZOETIS INC | ZTS | 45,850 | $8.0M | 0.71% |
| 32 | BROADCOM INC | AVGO | 9,508 | $7.9M | 0.70% |
| 33 | WELLS FARGO & CO NEW CO | 949746101 | 190,529 | $7.8M | 0.69% |
| 34 | IBM | INTR | 54,172 | $7.6M | 0.67% |
| 35 | UNILEVER PLC ADR | UNLYF | 151,331 | $7.5M | 0.66% |
| 36 | WESCO INTL INC | 95082P105 | 51,268 | $7.4M | 0.65% |
| 37 | PARKER HANNIFEN CORPORATION | PH | 18,855 | $7.3M | 0.65% |
| 38 | METLIFE INC | MET-PF | 115,464 | $7.3M | 0.64% |
| 39 | FIFTH THIRD BANCORP | FITBM | 284,972 | $7.2M | 0.64% |
| 40 | CADENCE DESIGN SYSTEM INC | CDNS | 30,348 | $7.1M | 0.63% |
| 41 | ABBVIE INC | ABBV | 46,345 | $6.9M | 0.61% |
| 42 | INTERCONTINENTAL EXCHAN | 45866F104 | 62,703 | $6.9M | 0.61% |
| 43 | META PLATFORMS INC | META | 22,920 | $6.9M | 0.61% |
| 44 | ISHARES TR | 464287432 | 77,485 | $6.9M | 0.61% |
| 45 | MERCK & CO INC | MRK | 66,682 | $6.9M | 0.61% |
| 46 | SELECT SECTOR SPDR EFT | 81369Y100 | 86,412 | $6.8M | 0.60% |
| 47 | VANECK ETF TRUST | 92189F692 | 84,214 | $6.7M | 0.60% |
| 48 | INTEL INC | INTC | 188,868 | $6.7M | 0.59% |
| 49 | AT&T INC | T-PC | 407,238 | $6.1M | 0.54% |
| 50 | BEST BUY INC | BBY | 86,364 | $6.0M | 0.53% |
| 51 | HASBRO INC | HAS | 90,462 | $6.0M | 0.53% |
| 52 | SELECT SECTOR SPDR TR | 81369Y704 | 58,360 | $5.9M | 0.52% |
| 53 | PROLOGIS INC | PLDGP | 52,571 | $5.9M | 0.52% |
| 54 | SOUTHERN COMPANY | SOMN | 89,525 | $5.8M | 0.51% |
| 55 | RESTURANT BRANDS INTERNATIONAL INC | 76131D103 | 86,150 | $5.7M | 0.51% |
| 56 | DOW INC | DOW | 108,917 | $5.6M | 0.50% |
| 57 | UNION PAC CORP | UNP | 27,393 | $5.6M | 0.49% |
| 58 | SEAGATE TECHNOLOGY HOLDINGS PL | SE | 83,655 | $5.5M | 0.49% |
| 59 | THERMO FISHER SCIENTIFIC | TMO | 10,282 | $5.2M | 0.46% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 73,398 | $5.1M | 0.45% |
| 61 | VERIZON COMMUNICATION | VZ | 154,444 | $5.0M | 0.44% |
| 62 | OMNICOM GROUP INC | OMC | 65,017 | $4.8M | 0.43% |
| 63 | WESTERN DIGITAL CORPORATION DEL | WDC | 104,977 | $4.8M | 0.42% |
| 64 | IQVIA HOLDINGS INC | IQV | 24,304 | $4.8M | 0.42% |
| 65 | MEDTRONIC HLDG PLC | MDT | 60,338 | $4.7M | 0.42% |
| 66 | DOLLAR TREE INC | DLTR | 40,678 | $4.3M | 0.38% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 22,526 | $4.3M | 0.38% |
| 68 | CLOROX CO DEL | CLX | 32,257 | $4.2M | 0.37% |
| 69 | NIKE INC | NKE | 43,862 | $4.2M | 0.37% |
| 70 | WATSCO INC | WSO-B | 10,891 | $4.1M | 0.36% |
| 71 | SPDR SER TR | 78464A870 | 54,655 | $4.0M | 0.35% |
| 72 | MONSTER BEVERAGE | MNST | 75,161 | $4.0M | 0.35% |
| 73 | APTARGROUP INC | ATR | 30,823 | $3.9M | 0.34% |
| 74 | S&P GLOBAL INC | SPGI | 10,253 | $3.7M | 0.33% |
| 75 | 3M COMPANY | MMM | 39,597 | $3.7M | 0.33% |
| 76 | KENVUE INC | KVUE | 176,967 | $3.6M | 0.31% |
| 77 | ALERUS FINANCIAL CORP | 01446U103 | 192,191 | $3.5M | 0.31% |
| 78 | CANADIAN PACIFIC KANSAS CITY | CP | 46,674 | $3.5M | 0.31% |
| 79 | ULTA BEAUTY INC | ULTA | 8,645 | $3.5M | 0.31% |
| 80 | ACTIVISION BLIZZARD INC | 00507V109 | 36,648 | $3.4M | 0.30% |
| 81 | ASSURANT INC | AIZN | 22,947 | $3.3M | 0.29% |
| 82 | SHOPIFY INC | SHOP | 58,697 | $3.2M | 0.28% |
| 83 | GALLAGHER ARTHUR J & CO | 363576109 | 13,168 | $3.0M | 0.27% |
| 84 | REGIONS FINANCIAL CORP NEW | RF-PF | 156,366 | $2.7M | 0.24% |
| 85 | XCEL ENERGY INC | XELLL | 45,598 | $2.6M | 0.23% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 4,933 | $2.5M | 0.22% |
| 87 | VICI PPTYS INC | 925652109 | 78,836 | $2.3M | 0.20% |
| 88 | ISHARES TRUST | 464287200 | 4,972 | $2.1M | 0.19% |
| 89 | NETFLIX INC | NFLX | 5,172 | $2.0M | 0.17% |
| 90 | HOME DEPOT INC | HD | 6,356 | $1.9M | 0.17% |
| 91 | ISHARES S&P 500 GROWTH | 464287309 | 22,464 | $1.5M | 0.14% |
| 92 | ACCENTURE PLC IRELAND | ACN | 4,317 | $1.3M | 0.12% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 4,481 | $1.3M | 0.12% |
| 94 | OKTA INCORPORATION | OKTA | 15,592 | $1.3M | 0.11% |
| 95 | COCA COLA COMPANY | KO | 22,350 | $1.3M | 0.11% |
| 96 | VANGUARD INDEX FDS | 922908637 | 5,705 | $1.1M | 0.10% |
| 97 | ECOLAB INC | ECL | 6,233 | $1.1M | 0.09% |
| 98 | DEERE & CO | DE | 2,682 | $1.0M | 0.09% |
| 99 | SPDR S &P 500 ETF TR | SPY | 1,949 | $833,160 | 0.07% |
| 100 | CHENIERE ENERGY INC | LNG | 4,431 | $735,369 | 0.07% |
| 101 | DANAHER CORPORATION | 235851102 | 2,909 | $721,723 | 0.06% |
| 102 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12,259 | $677,923 | 0.06% |
| 103 | JOHNSON AND JOHNSON | JNJ | 4,299 | $669,573 | 0.06% |
| 104 | COSTCO WHSL CORP | 22160K105 | 1,139 | $643,489 | 0.06% |
| 105 | ISHARES TRUST | 464287655 | 3,636 | $642,626 | 0.06% |
| 106 | ISHARES TRUST | 464287507 | 2,470 | $615,895 | 0.05% |
| 107 | AMERICAN EXPRESS CO | AXP | 3,633 | $542,011 | 0.05% |
| 108 | BERKSHIRE HATHAWAY | BRK-A | 1 | $531,477 | 0.05% |
| 109 | BLACKSTONE GROUP INC | BX | 4,673 | $500,665 | 0.04% |
| 110 | ISHARES TRUST | 464287606 | 6,784 | $490,076 | 0.04% |
| 111 | BHP BILLITON LTD | BHPLF | 8,596 | $488,937 | 0.04% |
| 112 | TEXAS INSTRUMENTS INC | 882508104 | 3,060 | $486,569 | 0.04% |
| 113 | ISHARES TRUST | 464287804 | 4,914 | $463,538 | 0.04% |
| 114 | CENTRAL GARDEN & PET CO | CENTA | 11,540 | $462,639 | 0.04% |
| 115 | ISHARES TRUST | 464288885 | 5,300 | $457,390 | 0.04% |
| 116 | FREEPORT-MCMORAN COPPER & GOLD | FCX | 11,968 | $446,283 | 0.04% |
| 117 | LINDE PLC | LIN | 1,179 | $439,001 | 0.04% |
| 118 | PROCTER AND GAMBLE COMP | 742718109 | 2,950 | $430,288 | 0.04% |
| 119 | CISCO SYSTEMS | CSCO | 7,657 | $411,640 | 0.04% |
| 120 | CHUBB LIMITED | CB | 1,962 | $408,450 | 0.04% |
| 121 | ADVANCED MIRCO DEVICES INC | AMD | 3,802 | $390,922 | 0.03% |
| 122 | NORFOLK SOUTHERN CORP | 655844108 | 1,910 | $376,139 | 0.03% |
| 123 | ANTHEM INC | ELV | 847 | $368,800 | 0.03% |
| 124 | US BANCORP DEL | USB-PS | 10,993 | $363,429 | 0.03% |
| 125 | BUNGE LIMITED | BG | 3,347 | $362,312 | 0.03% |
| 126 | ISHARES TRUST | 464287168 | 3,348 | $360,379 | 0.03% |
| 127 | BANK OF AMERICA | 060505104 | 12,723 | $348,355 | 0.03% |
| 128 | ADOBE SYSTEMS INC | ADBE | 676 | $344,694 | 0.03% |
| 129 | SELECT SECTOR SPDR ETF | 81369Y803 | 1,987 | $325,729 | 0.03% |
| 130 | EMERSON ELECTIC CO | EMR | 3,340 | $322,545 | 0.03% |
| 131 | QUALCOMM INC | QCOM | 2,865 | $318,187 | 0.03% |
| 132 | MORGAN STANLEY | MS-PQ | 3,594 | $293,521 | 0.03% |
| 133 | VANGUARD BD INDEX FDS | 921937835 | 4,128 | $288,052 | 0.03% |
| 134 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,881 | $279,316 | 0.02% |
| 135 | OTTER TAIL CORP | OTTR | 3,670 | $278,627 | 0.02% |
| 136 | PRUDENTIAL FINANCIAL IN | PUKPF | 2,846 | $270,056 | 0.02% |
| 137 | PFIZER INC | PFE | 7,935 | $263,204 | 0.02% |
| 138 | CATERPILLAR INC | CAT | 933 | $254,709 | 0.02% |
| 139 | PEPSICO INC | PEP | 1,450 | $245,688 | 0.02% |
| 140 | MASTERCARD INCORPORATED | MA | 596 | $235,962 | 0.02% |
| 141 | BURLINGTON STORES INC | BURL | 1,737 | $235,018 | 0.02% |
| 142 | MCDONALDS CORP | MCD | 858 | $226,031 | 0.02% |
| 143 | LAUDER ESTEE COS INC | 518439104 | 1,498 | $216,538 | 0.02% |
| 144 | CONOCOPHILLIPS | COP | 1,802 | $215,880 | 0.02% |
| 145 | OLD DOMINION FREIGHT LINE INC | ODFL | 501 | $204,981 | 0.02% |
| 146 | LOWES COS INC | 548661107 | 977 | $203,060 | 0.02% |
| 147 | STRYKER CORPORATION | SYK | 738 | $201,674 | 0.02% |
| 148 | SNAP INC | SNAP | 17,464 | $155,606 | 0.01% |
| 149 | WRAP TECHNOLOGIES INC | WRAP | 97,760 | $146,640 | 0.01% |
| 150 | BROADWIND INC | BWEN | 13,239 | $42,365 | 0.00% |
| 151 | SELECTA BIOSCIENCES, INC | 816212104 | 30,000 | $31,800 | 0.00% |
| 152 | OXFORD SQUARE CAP CORP | OXSQH | 10,000 | $30,100 | 0.00% |
| 153 | GLUCOTRACK INC | GCTK | 69,279 | $18,186 | 0.00% |