13F HOLDINGS REPORT
ALERUS FINANCIAL NA
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0000919458-24-000003
Total Value
$1.34B
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 286,632 | $143.4M | 10.71% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 3,884,543 | $98.7M | 7.38% |
| 3 | ISHARES TRUST | 464287226 | 808,108 | $78.4M | 5.86% |
| 4 | ISHARES TRUST | 46432F834 | 1,085,216 | $73.3M | 5.48% |
| 5 | MICROSOFT INC | MSFT | 121,992 | $54.5M | 4.08% |
| 6 | APPLE COMPUTER | AAPL | 249,476 | $52.5M | 3.93% |
| 7 | NIVIDIA CORP | NVDA | 413,003 | $51.0M | 3.81% |
| 8 | ALERUS FINANCIAL CORP | 01446U103 | 2,015,257 | $39.5M | 2.95% |
| 9 | ISHARES RUSSELL MIDCAP | 464287499 | 418,596 | $33.9M | 2.54% |
| 10 | ALPHABET INC | GOOG | 171,092 | $31.2M | 2.33% |
| 11 | BROADCOM INC | AVGO | 18,959 | $30.4M | 2.28% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C813 | 396,287 | $30.1M | 2.25% |
| 13 | AMAZON.COM INC | AMZN | 144,445 | $27.9M | 2.09% |
| 14 | JP MORGAN CHASE & CO | VYLD | 118,325 | $23.9M | 1.79% |
| 15 | LILLY ELI & CO | LLY | 21,788 | $19.7M | 1.47% |
| 16 | EATON CORP PLC | ETN | 56,680 | $17.8M | 1.33% |
| 17 | META PLATFORMS INC | META | 33,351 | $16.8M | 1.26% |
| 18 | EXXON MOBIL CORP COM | XOM | 134,945 | $15.5M | 1.16% |
| 19 | BERKSHIRE HATHAWAY | BRK-A | 33,617 | $13.7M | 1.02% |
| 20 | VISA INC | V | 47,677 | $12.5M | 0.94% |
| 21 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 528,228 | $12.2M | 0.91% |
| 22 | CADENCE DESIGN SYSTEM INC | CDNS | 35,471 | $10.9M | 0.82% |
| 23 | SELECT SECTOR SPDR ETF | 81369Y506 | 117,099 | $10.7M | 0.80% |
| 24 | SOUTHERN COMPANY | SOMN | 130,802 | $10.1M | 0.76% |
| 25 | PARKER HANNIFEN CORPORATION | PH | 18,121 | $9.2M | 0.69% |
| 26 | FIFTH THIRD BANCORP | FITBM | 250,558 | $9.1M | 0.68% |
| 27 | IBM | INTR | 52,574 | $9.1M | 0.68% |
| 28 | CHEVRON TEXACO | CVX | 57,584 | $9.0M | 0.67% |
| 29 | CENCORA INC | COR | 39,143 | $8.8M | 0.66% |
| 30 | DIGITAL RLTY TR INC | 253868103 | 57,624 | $8.8M | 0.65% |
| 31 | HEICO CORP NEW | HEI-A | 38,849 | $8.7M | 0.65% |
| 32 | WELLS FARGO & CO NEW CO | 949746101 | 145,713 | $8.7M | 0.65% |
| 33 | TAKE-2 INTERACTIVE SOFTWAR | TTWO | 55,592 | $8.6M | 0.65% |
| 34 | ISHARES TR | 464287432 | 91,374 | $8.4M | 0.63% |
| 35 | ABBVIE INC | ABBV | 47,985 | $8.2M | 0.62% |
| 36 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 388,764 | $8.2M | 0.62% |
| 37 | CLOROX CO DEL | CLX | 59,004 | $8.1M | 0.60% |
| 38 | METLIFE INC | MET-PF | 114,294 | $8.0M | 0.60% |
| 39 | AT&T INC | T-PC | 418,526 | $8.0M | 0.60% |
| 40 | UNILEVER PLC ADR | UNLYF | 144,359 | $7.9M | 0.59% |
| 41 | TESLA INC | TSLA | 39,583 | $7.8M | 0.59% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 101,505 | $7.8M | 0.58% |
| 43 | BEST BUY INC | BBY | 92,708 | $7.8M | 0.58% |
| 44 | ICON PLC | ICLR | 24,869 | $7.8M | 0.58% |
| 45 | SEAGATE TECHNOLOGY HOLDINGS PL | SE | 74,719 | $7.7M | 0.58% |
| 46 | S&P GLOBAL INC | SPGI | 16,198 | $7.2M | 0.54% |
| 47 | MICRON TECHNOLOGY INC | MU | 52,913 | $7.0M | 0.52% |
| 48 | ZOETIS INC | ZTS | 39,312 | $6.8M | 0.51% |
| 49 | GENERAL ELECTRIC CO | 369604301 | 42,814 | $6.8M | 0.51% |
| 50 | 3M COMPANY | MMM | 63,861 | $6.5M | 0.49% |
| 51 | RESTURANT BRANDS INTERNATIONAL INC | 76131D103 | 91,371 | $6.4M | 0.48% |
| 52 | MERCK & CO INC | MRK | 51,690 | $6.4M | 0.48% |
| 53 | VERIZON COMMUNICATION | VZ | 154,876 | $6.4M | 0.48% |
| 54 | WESTERN DIGITAL CORPORATION DEL | WDC | 83,670 | $6.3M | 0.47% |
| 55 | NETFLIX INC | NFLX | 9,171 | $6.2M | 0.46% |
| 56 | COLUMBIA ETF TR II | 19762B202 | 192,053 | $6.1M | 0.46% |
| 57 | INTEL INC | INTC | 187,152 | $5.8M | 0.43% |
| 58 | WALMART INC | WMT | 80,447 | $5.4M | 0.41% |
| 59 | SELECT SECTOR SPDR TR | 81369Y704 | 44,255 | $5.4M | 0.40% |
| 60 | TARGET CORP | TGT | 35,344 | $5.2M | 0.39% |
| 61 | SELECT SECTOR SPDR EFT | 81369Y100 | 58,213 | $5.1M | 0.38% |
| 62 | WATSCO INC | WSO-B | 10,922 | $5.1M | 0.38% |
| 63 | HASBRO INC | HAS | 85,572 | $5.0M | 0.37% |
| 64 | APTARGROUP INC | ATR | 35,060 | $4.9M | 0.37% |
| 65 | SELECT SECTOR SPDR TR | 81369Y308 | 61,627 | $4.7M | 0.35% |
| 66 | THERMO FISHER SCIENTIFIC | TMO | 8,492 | $4.7M | 0.35% |
| 67 | INTERCONTINENTAL EXCHAN | 45866F104 | 34,077 | $4.7M | 0.35% |
| 68 | DOW INC | DOW | 84,991 | $4.5M | 0.34% |
| 69 | ZILLOW GROUP INC | Z | 92,154 | $4.3M | 0.32% |
| 70 | JOHNSON AND JOHNSON | JNJ | 28,831 | $4.2M | 0.31% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 19,310 | $4.1M | 0.30% |
| 72 | PROCTER AND GAMBLE COMP | 742718109 | 23,878 | $3.9M | 0.29% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 7,257 | $3.7M | 0.28% |
| 74 | ORACLE CORP | ORCL-PD | 25,524 | $3.6M | 0.27% |
| 75 | KENVUE INC | KVUE | 190,854 | $3.5M | 0.26% |
| 76 | UNION PAC CORP | UNP | 14,522 | $3.3M | 0.25% |
| 77 | SPDR SER TR | 78464A870 | 34,660 | $3.2M | 0.24% |
| 78 | ARCH CAP GROUP LTD | G0450A105 | 30,275 | $3.1M | 0.23% |
| 79 | ASSURANT INC | AIZN | 18,290 | $3.0M | 0.23% |
| 80 | GALLAGHER ARTHUR J & CO | 363576109 | 11,192 | $2.9M | 0.22% |
| 81 | CANADIAN PACIFIC KANSAS CITY | CP | 36,470 | $2.9M | 0.21% |
| 82 | SHOPIFY INC | SHOP | 43,054 | $2.8M | 0.21% |
| 83 | ULTA BEAUTY INC | ULTA | 7,325 | $2.8M | 0.21% |
| 84 | ACCENTURE PLC IRELAND | ACN | 8,826 | $2.7M | 0.20% |
| 85 | SELECT SECTOR SPDR TR | 81369Y209 | 18,322 | $2.7M | 0.20% |
| 86 | CHENIERE ENERGY INC | LNG | 15,265 | $2.7M | 0.20% |
| 87 | ISHARES TRUST | 464287200 | 4,818 | $2.6M | 0.20% |
| 88 | HUBSPOT INC | HUBS | 4,466 | $2.6M | 0.20% |
| 89 | PALO ALTO NETWORKS INC | PANW | 7,468 | $2.5M | 0.19% |
| 90 | ALERUS FINANCIAL CORP | 01446U103 | 118,976 | $2.3M | 0.17% |
| 91 | CYBERARK SOFTWARE LTD | M2682V108 | 8,282 | $2.3M | 0.17% |
| 92 | ISHARES S&P 500 GROWTH | 464287309 | 22,464 | $2.1M | 0.16% |
| 93 | LINDE PLC | LIN | 4,582 | $2.0M | 0.15% |
| 94 | HOME DEPOT INC | HD | 5,731 | $2.0M | 0.15% |
| 95 | SELECT SECTOR SPDR TR | 81369Y886 | 26,806 | $1.8M | 0.14% |
| 96 | ISHARES TR | 464287739 | 20,519 | $1.8M | 0.13% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 12,892 | $1.8M | 0.13% |
| 98 | VERTIV HOLDINGS CO | VRT | 19,705 | $1.7M | 0.13% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 3,725 | $1.7M | 0.12% |
| 100 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,470 | $1.6M | 0.12% |
| 101 | ECOLAB INC | ECL | 6,051 | $1.4M | 0.11% |
| 102 | VANGUARD INDEX FDS | 922908637 | 5,705 | $1.4M | 0.11% |
| 103 | OKTA INCORPORATION | OKTA | 14,178 | $1.3M | 0.10% |
| 104 | VANGUARD INDEX FDS | 922908629 | 5,375 | $1.3M | 0.10% |
| 105 | LULULEMON ATHLETICA INC | LULU | 4,211 | $1.3M | 0.09% |
| 106 | COCA COLA COMPANY | KO | 19,012 | $1.2M | 0.09% |
| 107 | WESCO INTL INC | 95082P105 | 7,068 | $1.1M | 0.08% |
| 108 | SPDR S &P 500 ETF TR | SPY | 1,925 | $1.0M | 0.08% |
| 109 | TEXAS INSTRUMENTS INC | 882508104 | 5,198 | $1.0M | 0.08% |
| 110 | DEERE & CO | DE | 2,511 | $938,186 | 0.07% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,266 | $900,493 | 0.07% |
| 112 | EQUINIX INC | EQIX | 1,163 | $879,927 | 0.07% |
| 113 | AMERICAN EXPRESS CO | AXP | 3,550 | $822,004 | 0.06% |
| 114 | OMNICOM GROUP INC | OMC | 8,501 | $762,541 | 0.06% |
| 115 | ISHARES TRUST | 464287655 | 3,732 | $757,185 | 0.06% |
| 116 | ISHARES TRUST | 464287507 | 12,350 | $722,722 | 0.05% |
| 117 | COSTCO WHSL CORP | 22160K105 | 819 | $696,143 | 0.05% |
| 118 | BERKSHIRE HATHAWAY | BRK-A | 1 | $612,241 | 0.05% |
| 119 | DANAHER CORPORATION | 235851102 | 2,398 | $599,139 | 0.04% |
| 120 | ISHARES TRUST | 464287606 | 6,784 | $597,738 | 0.04% |
| 121 | NIKE INC | NKE | 7,583 | $571,533 | 0.04% |
| 122 | QUALCOMM INC | QCOM | 2,865 | $570,650 | 0.04% |
| 123 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,574 | $556,728 | 0.04% |
| 124 | BLACKSTONE GROUP INC | BX | 4,473 | $553,756 | 0.04% |
| 125 | ISHARES TR | 464287440 | 5,898 | $552,349 | 0.04% |
| 126 | ISHARES TRUST | 464288885 | 5,300 | $542,190 | 0.04% |
| 127 | SELECT SECTOR SPDR ETF | 81369Y803 | 2,306 | $521,687 | 0.04% |
| 128 | ADVANCED MIRCO DEVICES INC | AMD | 3,116 | $505,447 | 0.04% |
| 129 | CENTRAL GARDEN & PET CO | CENTA | 14,425 | $476,458 | 0.04% |
| 130 | BANK OF AMERICA | 060505104 | 11,935 | $474,655 | 0.04% |
| 131 | FREEPORT-MCMORAN COPPER & GOLD | FCX | 9,711 | $471,957 | 0.04% |
| 132 | CHUBB LIMITED | CB | 1,833 | $467,560 | 0.03% |
| 133 | NORFOLK SOUTHERN CORP | 655844108 | 1,910 | $410,056 | 0.03% |
| 134 | US BANCORP DEL | USB-PS | 10,299 | $408,871 | 0.03% |
| 135 | ISHARES TRUST | 464287804 | 3,773 | $402,428 | 0.03% |
| 136 | ISHARES TRUST | 464287168 | 3,304 | $399,718 | 0.03% |
| 137 | MEDTRONIC HLDG PLC | MDT | 4,607 | $362,617 | 0.03% |
| 138 | ADOBE SYSTEMS INC | ADBE | 651 | $361,658 | 0.03% |
| 139 | BUNGE GLOBAL SA | BG | 3,347 | $357,360 | 0.03% |
| 140 | MORGAN STANLEY | MS-PQ | 3,402 | $330,640 | 0.02% |
| 141 | PRUDENTIAL FINANCIAL IN | PUKPF | 2,572 | $301,412 | 0.02% |
| 142 | ABBOTT LABORATORIES | ABLZF | 2,780 | $288,869 | 0.02% |
| 143 | EMERSON ELECTIC CO | EMR | 2,558 | $281,791 | 0.02% |
| 144 | ANTHEM INC | ELV | 520 | $281,768 | 0.02% |
| 145 | SNAP INC | SNAP | 16,630 | $276,225 | 0.02% |
| 146 | SERVICENOW INC | NOW | 345 | $271,395 | 0.02% |
| 147 | CISCO SYSTEMS | CSCO | 5,647 | $268,289 | 0.02% |
| 148 | STRYKER CORPORATION | SYK | 738 | $251,106 | 0.02% |
| 149 | CATERPILLAR INC | CAT | 746 | $248,494 | 0.02% |
| 150 | MASTERCARD INCORPORATED | MA | 527 | $232,490 | 0.02% |
| 151 | SOUTHERN COPPER CORP | SCCO | 2,020 | $217,635 | 0.02% |
| 152 | ALPHABET INC | GOOG | 1,186 | $217,536 | 0.02% |
| 153 | LOWES COS INC | 548661107 | 977 | $215,390 | 0.02% |
| 154 | WRAP TECHNOLOGIES INC | WRAP | 97,760 | $195,520 | 0.01% |
| 155 | BROADWIND INC | BWEN | 13,239 | $43,424 | 0.00% |
| 156 | OXFORD SQUARE CAP CORP | OXSQH | 10,000 | $29,400 | 0.00% |
| 157 | GLUCOTRACK INC | GCTK | 13,855 | $27,849 | 0.00% |