13F HOLDINGS REPORT
ALERUS FINANCIAL NA
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000919458-24-000002
Total Value
$1.32B
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 289,154 | $139.0M | 10.50% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 3,914,964 | $99.6M | 7.52% |
| 3 | ISHARES TRUST | 464287226 | 785,455 | $76.9M | 5.81% |
| 4 | ISHARES TRUST | 46432F834 | 1,065,449 | $72.3M | 5.46% |
| 5 | MICROSOFT INC | MSFT | 127,724 | $53.7M | 4.06% |
| 6 | ALERUS FINANCIAL CORP | 01446U103 | 2,046,527 | $44.7M | 3.37% |
| 7 | APPLE COMPUTER | AAPL | 241,781 | $41.5M | 3.13% |
| 8 | NIVIDIA CORP | NVDA | 41,706 | $37.7M | 2.85% |
| 9 | ISHARES RUSSELL MIDCAP | 464287499 | 415,562 | $34.9M | 2.64% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C813 | 387,429 | $30.3M | 2.29% |
| 11 | ALPHABET INC | GOOG | 164,286 | $24.8M | 1.87% |
| 12 | BROADCOM INC | AVGO | 18,450 | $24.5M | 1.85% |
| 13 | AMAZON.COM INC | AMZN | 135,542 | $24.4M | 1.85% |
| 14 | JP MORGAN CHASE & CO | VYLD | 122,035 | $24.4M | 1.85% |
| 15 | EATON CORP PLC | ETN | 59,672 | $18.7M | 1.41% |
| 16 | LILLY ELI & CO | LLY | 22,916 | $17.8M | 1.35% |
| 17 | META PLATFORMS INC | META | 34,892 | $16.9M | 1.28% |
| 18 | BERKSHIRE HATHAWAY | BRK-A | 34,191 | $14.4M | 1.09% |
| 19 | EXXON MOBIL CORP COM | XOM | 122,806 | $14.3M | 1.08% |
| 20 | VISA INC | V | 48,341 | $13.5M | 1.02% |
| 21 | CADENCE DESIGN SYSTEM INC | CDNS | 38,939 | $12.1M | 0.92% |
| 22 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 528,228 | $11.6M | 0.88% |
| 23 | SELECT SECTOR SPDR ETF | 81369Y506 | 119,293 | $11.3M | 0.85% |
| 24 | CLOROX CO DEL | CLX | 71,905 | $11.0M | 0.83% |
| 25 | CHEVRON TEXACO | CVX | 66,614 | $10.5M | 0.79% |
| 26 | PARKER HANNIFEN CORPORATION | PH | 18,737 | $10.4M | 0.79% |
| 27 | IBM | INTR | 52,600 | $10.0M | 0.76% |
| 28 | FIFTH THIRD BANCORP | FITBM | 262,607 | $9.8M | 0.74% |
| 29 | CENCORA INC | COR | 40,172 | $9.8M | 0.74% |
| 30 | SOUTHERN COMPANY | SOMN | 129,259 | $9.3M | 0.70% |
| 31 | MERCK & CO INC | MRK | 67,349 | $8.9M | 0.67% |
| 32 | WELLS FARGO & CO NEW CO | 949746101 | 152,666 | $8.8M | 0.67% |
| 33 | ISHARES TR | 464287432 | 90,286 | $8.5M | 0.65% |
| 34 | ABBVIE INC | ABBV | 46,796 | $8.5M | 0.64% |
| 35 | ICON PLC | ICLR | 25,286 | $8.5M | 0.64% |
| 36 | METLIFE INC | MET-PF | 114,016 | $8.4M | 0.64% |
| 37 | TAKE-2 INTERACTIVE SOFTWAR | TTWO | 56,183 | $8.3M | 0.63% |
| 38 | SELECT SECTOR SPDR ETF | 81369Y803 | 39,860 | $8.3M | 0.63% |
| 39 | INTEL INC | INTC | 173,549 | $7.7M | 0.58% |
| 40 | HEICO CORP NEW | HEI-A | 39,816 | $7.6M | 0.57% |
| 41 | AT&T INC | T-PC | 430,289 | $7.6M | 0.57% |
| 42 | BEST BUY INC | BBY | 91,837 | $7.5M | 0.57% |
| 43 | GENERAL ELECTRIC CO | 369604301 | 42,308 | $7.4M | 0.56% |
| 44 | DIGITAL RLTY TR INC | 253868103 | 51,463 | $7.4M | 0.56% |
| 45 | UNILEVER PLC ADR | UNLYF | 145,466 | $7.3M | 0.55% |
| 46 | RESTURANT BRANDS INTERNATIONAL INC | 76131D103 | 89,674 | $7.1M | 0.54% |
| 47 | SEAGATE TECHNOLOGY HOLDINGS PL | SE | 76,353 | $7.1M | 0.54% |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 103,339 | $7.1M | 0.53% |
| 49 | ZOETIS INC | ZTS | 40,269 | $6.8M | 0.51% |
| 50 | UNION PAC CORP | UNP | 27,706 | $6.8M | 0.51% |
| 51 | OMNICOM GROUP INC | OMC | 70,251 | $6.8M | 0.51% |
| 52 | HP INC | HPQ | 220,017 | $6.6M | 0.50% |
| 53 | VERIZON COMMUNICATION | VZ | 155,222 | $6.5M | 0.49% |
| 54 | WESTERN DIGITAL CORPORATION DEL | WDC | 94,855 | $6.5M | 0.49% |
| 55 | MICRON TECHNOLOGY INC | MU | 54,802 | $6.5M | 0.49% |
| 56 | COLUMBIA ETF TR II | 19762B202 | 193,445 | $6.0M | 0.45% |
| 57 | SELECT SECTOR SPDR TR | 81369Y704 | 46,441 | $5.8M | 0.44% |
| 58 | 3M COMPANY | MMM | 53,783 | $5.7M | 0.43% |
| 59 | NETFLIX INC | NFLX | 9,331 | $5.7M | 0.43% |
| 60 | SELECT SECTOR SPDR EFT | 81369Y100 | 59,852 | $5.6M | 0.42% |
| 61 | SELECT SECTOR SPDR TR | 81369Y407 | 29,318 | $5.4M | 0.41% |
| 62 | MONSTER BEVERAGE | MNST | 88,189 | $5.2M | 0.39% |
| 63 | APTARGROUP INC | ATR | 35,822 | $5.2M | 0.39% |
| 64 | THERMO FISHER SCIENTIFIC | TMO | 8,520 | $5.0M | 0.37% |
| 65 | WALMART INC | WMT | 82,062 | $4.9M | 0.37% |
| 66 | DOW INC | DOW | 83,965 | $4.9M | 0.37% |
| 67 | HASBRO INC | HAS | 85,864 | $4.9M | 0.37% |
| 68 | INTERCONTINENTAL EXCHAN | 45866F104 | 34,754 | $4.8M | 0.36% |
| 69 | WATSCO INC | WSO-B | 10,996 | $4.7M | 0.36% |
| 70 | SELECT SECTOR SPDR TR | 81369Y308 | 61,689 | $4.7M | 0.36% |
| 71 | ALERUS FINANCIAL CORP | 01446U103 | 210,956 | $4.6M | 0.35% |
| 72 | TESLA INC | TSLA | 25,990 | $4.6M | 0.35% |
| 73 | ULTA BEAUTY INC | ULTA | 8,443 | $4.4M | 0.33% |
| 74 | S&P GLOBAL INC | SPGI | 10,207 | $4.3M | 0.33% |
| 75 | KENVUE INC | KVUE | 190,173 | $4.1M | 0.31% |
| 76 | MARSH & MCLENNAN COS INC | 571748102 | 19,624 | $4.0M | 0.31% |
| 77 | MCDONALDS CORP | MCD | 14,293 | $4.0M | 0.30% |
| 78 | CANADIAN PACIFIC KANSAS CITY | CP | 45,592 | $4.0M | 0.30% |
| 79 | PINTEREST INC | PINS | 114,383 | $4.0M | 0.30% |
| 80 | EQUINIX INC | EQIX | 4,798 | $4.0M | 0.30% |
| 81 | ACCENTURE PLC IRELAND | ACN | 11,103 | $3.8M | 0.29% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 7,353 | $3.6M | 0.27% |
| 83 | SHOPIFY INC | SHOP | 45,845 | $3.5M | 0.27% |
| 84 | SPDR SER TR | 78464A870 | 34,797 | $3.3M | 0.25% |
| 85 | ORACLE CORP | ORCL-PD | 25,846 | $3.2M | 0.25% |
| 86 | TARGET CORP | TGT | 16,609 | $2.9M | 0.22% |
| 87 | GALLAGHER ARTHUR J & CO | 363576109 | 11,432 | $2.9M | 0.22% |
| 88 | ARCH CAP GROUP LTD | G0450A105 | 30,407 | $2.8M | 0.21% |
| 89 | ASSURANT INC | AIZN | 14,297 | $2.7M | 0.20% |
| 90 | ISHARES TRUST | 464287200 | 5,062 | $2.7M | 0.20% |
| 91 | SELECT SECTOR SPDR TR | 81369Y209 | 17,873 | $2.6M | 0.20% |
| 92 | CHENIERE ENERGY INC | LNG | 16,154 | $2.6M | 0.20% |
| 93 | HOME DEPOT INC | HD | 5,739 | $2.2M | 0.17% |
| 94 | CYBERARK SOFTWARE LTD | M2682V108 | 8,171 | $2.2M | 0.16% |
| 95 | LINDE PLC | LIN | 4,630 | $2.1M | 0.16% |
| 96 | ISHARES S&P 500 GROWTH | 464287309 | 22,464 | $1.9M | 0.14% |
| 97 | LULULEMON ATHLETICA INC | LULU | 4,630 | $1.8M | 0.14% |
| 98 | SELECT SECTOR SPDR TR | 81369Y886 | 23,844 | $1.6M | 0.12% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 3,761 | $1.5M | 0.11% |
| 100 | OKTA INCORPORATION | OKTA | 14,211 | $1.5M | 0.11% |
| 101 | SELECT SECTOR SPDR TR | 81369Y605 | 34,607 | $1.5M | 0.11% |
| 102 | ECOLAB INC | ECL | 6,051 | $1.4M | 0.11% |
| 103 | VANGUARD INDEX FDS | 922908637 | 5,705 | $1.4M | 0.10% |
| 104 | VANGUARD INDEX FDS | 922908629 | 5,375 | $1.3M | 0.10% |
| 105 | WESCO INTL INC | 95082P105 | 7,100 | $1.2M | 0.09% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,906 | $1.2M | 0.09% |
| 107 | COCA COLA COMPANY | KO | 19,012 | $1.2M | 0.09% |
| 108 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 26,285 | $1.1M | 0.09% |
| 109 | DEERE & CO | DE | 2,523 | $1.0M | 0.08% |
| 110 | SPDR S &P 500 ETF TR | SPY | 1,942 | $1.0M | 0.08% |
| 111 | TEXAS INSTRUMENTS INC | 882508104 | 5,456 | $950,489 | 0.07% |
| 112 | NIKE INC | NKE | 8,863 | $832,945 | 0.06% |
| 113 | AMERICAN EXPRESS CO | AXP | 3,550 | $808,300 | 0.06% |
| 114 | ISHARES TRUST | 464287655 | 3,761 | $790,939 | 0.06% |
| 115 | ISHARES TRUST | 464287507 | 12,350 | $750,139 | 0.06% |
| 116 | BERKSHIRE HATHAWAY | BRK-A | 1 | $634,440 | 0.05% |
| 117 | ISHARES TRUST | 464287606 | 6,784 | $619,040 | 0.05% |
| 118 | COSTCO WHSL CORP | 22160K105 | 844 | $618,339 | 0.05% |
| 119 | ISHARES TR | 464287440 | 6,443 | $609,894 | 0.05% |
| 120 | DANAHER CORPORATION | 235851102 | 2,421 | $604,574 | 0.05% |
| 121 | ADVANCED MIRCO DEVICES INC | AMD | 3,328 | $600,672 | 0.05% |
| 122 | JOHNSON AND JOHNSON | JNJ | 3,761 | $594,951 | 0.04% |
| 123 | BLACKSTONE GROUP INC | BX | 4,473 | $587,619 | 0.04% |
| 124 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,574 | $581,908 | 0.04% |
| 125 | ISHARES TRUST | 464288885 | 5,361 | $556,418 | 0.04% |
| 126 | CENTRAL GARDEN & PET CO | CENTA | 14,425 | $532,571 | 0.04% |
| 127 | CHUBB LIMITED | CB | 1,900 | $492,345 | 0.04% |
| 128 | NORFOLK SOUTHERN CORP | 655844108 | 1,910 | $486,801 | 0.04% |
| 129 | QUALCOMM INC | QCOM | 2,865 | $485,045 | 0.04% |
| 130 | US BANCORP DEL | USB-PS | 10,299 | $460,366 | 0.03% |
| 131 | FREEPORT-MCMORAN COPPER & GOLD | FCX | 9,733 | $457,647 | 0.03% |
| 132 | BANK OF AMERICA | 060505104 | 11,938 | $452,690 | 0.03% |
| 133 | ISHARES TRUST | 464287804 | 3,773 | $416,992 | 0.03% |
| 134 | ISHARES TRUST | 464287168 | 3,304 | $406,987 | 0.03% |
| 135 | MEDTRONIC HLDG PLC | MDT | 4,607 | $401,499 | 0.03% |
| 136 | BUNGE GLOBAL SA | BG | 3,347 | $343,136 | 0.03% |
| 137 | PROCTER AND GAMBLE COMP | 742718109 | 2,067 | $335,372 | 0.03% |
| 138 | ADOBE SYSTEMS INC | ADBE | 651 | $328,494 | 0.02% |
| 139 | MORGAN STANLEY | MS-PQ | 3,419 | $321,936 | 0.02% |
| 140 | ABBOTT LABORATORIES | ABLZF | 2,824 | $320,978 | 0.02% |
| 141 | OTTER TAIL CORP | OTTR | 3,643 | $314,755 | 0.02% |
| 142 | EMERSON ELECTIC CO | EMR | 2,558 | $290,128 | 0.02% |
| 143 | ANTHEM INC | ELV | 530 | $274,825 | 0.02% |
| 144 | MASTERCARD INCORPORATED | MA | 568 | $273,531 | 0.02% |
| 145 | CATERPILLAR INC | CAT | 746 | $273,356 | 0.02% |
| 146 | CISCO SYSTEMS | CSCO | 5,326 | $265,821 | 0.02% |
| 147 | STRYKER CORPORATION | SYK | 738 | $264,107 | 0.02% |
| 148 | PRUDENTIAL FINANCIAL IN | PUKPF | 2,231 | $261,919 | 0.02% |
| 149 | LOWES COS INC | 548661107 | 977 | $248,871 | 0.02% |
| 150 | IQVIA HOLDINGS INC | IQV | 931 | $235,441 | 0.02% |
| 151 | FORTIVE CORP | FTV | 2,672 | $229,758 | 0.02% |
| 152 | WRAP TECHNOLOGIES INC | WRAP | 97,760 | $220,938 | 0.02% |
| 153 | NUCOR CORP | NUE | 1,114 | $220,461 | 0.02% |
| 154 | OLD DOMINION FREIGHT LINE INC | ODFL | 1,000 | $219,311 | 0.02% |
| 155 | SOUTHERN COPPER CORP | SCCO | 2,000 | $213,040 | 0.02% |
| 156 | SYSCO CORP | SYY | 2,563 | $208,064 | 0.02% |
| 157 | SNOWFLAKE INC | SNOW | 1,279 | $206,686 | 0.02% |
| 158 | SNAP INC | SNAP | 16,630 | $190,914 | 0.01% |
| 159 | OXFORD SQUARE CAP CORP | OXSQH | 10,000 | $31,700 | 0.00% |
| 160 | BROADWIND INC | BWEN | 13,239 | $31,509 | 0.00% |
| 161 | GLUCOTRACK INC | GCTK | 69,279 | $22,938 | 0.00% |
| 162 | SELECTA BIOSCIENCES, INC | 816212104 | 30,000 | $19,500 | 0.00% |