13F HOLDINGS REPORT
ALERUS FINANCIAL NA
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000919458-24-000005
Total Value
$1.36B
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 276,782 | $146.0M | 10.72% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 3,589,080 | $96.9M | 7.11% |
| 3 | ISHARES TRUST | 464287226 | 776,338 | $78.6M | 5.77% |
| 4 | ISHARES TRUST | 46432F834 | 1,068,877 | $77.6M | 5.70% |
| 5 | APPLE COMPUTER | AAPL | 240,849 | $56.1M | 4.12% |
| 6 | MICROSOFT INC | MSFT | 118,188 | $50.9M | 3.73% |
| 7 | NIVIDIA CORP | NVDA | 383,649 | $46.6M | 3.42% |
| 8 | ALERUS FINANCIAL CORP | 01446U103 | 2,005,747 | $45.9M | 3.37% |
| 9 | ISHARES RUSSELL MIDCAP | 464287499 | 399,888 | $35.2M | 2.59% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C813 | 398,266 | $32.4M | 2.37% |
| 11 | BROADCOM INC | AVGO | 176,743 | $30.5M | 2.24% |
| 12 | JP MORGAN CHASE & CO | VYLD | 114,618 | $24.2M | 1.77% |
| 13 | AMAZON.COM INC | AMZN | 129,536 | $24.1M | 1.77% |
| 14 | ALPHABET INC | GOOG | 132,415 | $22.0M | 1.61% |
| 15 | LILLY ELI & CO | LLY | 20,507 | $18.2M | 1.33% |
| 16 | EATON CORP PLC | ETN | 54,070 | $17.9M | 1.32% |
| 17 | META PLATFORMS INC | META | 28,401 | $16.3M | 1.19% |
| 18 | EXXON MOBIL CORP COM | XOM | 130,870 | $15.3M | 1.13% |
| 19 | BERKSHIRE HATHAWAY | BRK-A | 32,128 | $14.8M | 1.09% |
| 20 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 528,228 | $13.7M | 1.01% |
| 21 | TESLA INC | TSLA | 45,922 | $12.0M | 0.88% |
| 22 | SOUTHERN COMPANY | SOMN | 119,026 | $10.7M | 0.79% |
| 23 | FIFTH THIRD BANCORP | FITBM | 243,325 | $10.4M | 0.77% |
| 24 | IBM | INTR | 44,286 | $9.8M | 0.72% |
| 25 | HEICO CORP NEW | HEI-A | 36,867 | $9.6M | 0.71% |
| 26 | CADENCE DESIGN SYSTEM INC | CDNS | 35,202 | $9.5M | 0.70% |
| 27 | PARKER HANNIFEN CORPORATION | PH | 15,086 | $9.5M | 0.70% |
| 28 | BEST BUY INC | BBY | 91,621 | $9.5M | 0.69% |
| 29 | ABBVIE INC | ABBV | 47,465 | $9.4M | 0.69% |
| 30 | CLOROX CO DEL | CLX | 57,492 | $9.4M | 0.69% |
| 31 | METLIFE INC | MET-PF | 113,181 | $9.3M | 0.69% |
| 32 | AT&T INC | T-PC | 414,149 | $9.1M | 0.67% |
| 33 | ISHARES TR | 464287432 | 92,342 | $9.1M | 0.66% |
| 34 | DIGITAL RLTY TR INC | 253868103 | 55,756 | $9.0M | 0.66% |
| 35 | UNILEVER PLC ADR | UNLYF | 137,001 | $8.9M | 0.65% |
| 36 | CENCORA INC | COR | 38,336 | $8.6M | 0.63% |
| 37 | JOHNSON AND JOHNSON | JNJ | 53,127 | $8.6M | 0.63% |
| 38 | CHEVRON TEXACO | CVX | 57,625 | $8.5M | 0.62% |
| 39 | TAKE-2 INTERACTIVE SOFTWAR | TTWO | 54,637 | $8.4M | 0.62% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 97,607 | $8.2M | 0.60% |
| 41 | SELECT SECTOR SPDR ETF | 81369Y506 | 91,853 | $8.1M | 0.59% |
| 42 | S&P GLOBAL INC | SPGI | 15,601 | $8.1M | 0.59% |
| 43 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 391,946 | $8.0M | 0.59% |
| 44 | GENERAL ELECTRIC CO | 369604301 | 42,197 | $8.0M | 0.58% |
| 45 | WELLS FARGO & CO NEW CO | 949746101 | 138,712 | $7.8M | 0.58% |
| 46 | ZOETIS INC | ZTS | 35,813 | $7.0M | 0.51% |
| 47 | VERIZON COMMUNICATION | VZ | 154,028 | $6.9M | 0.51% |
| 48 | ICON PLC | ICLR | 24,020 | $6.9M | 0.51% |
| 49 | CONSTELLATION ENERGY CORP | CEG | 26,494 | $6.9M | 0.51% |
| 50 | RESTURANT BRANDS INTERNATIONAL INC | 76131D103 | 92,417 | $6.7M | 0.49% |
| 51 | NETFLIX INC | NFLX | 9,158 | $6.5M | 0.48% |
| 52 | 3M COMPANY | MMM | 46,099 | $6.3M | 0.46% |
| 53 | SEAGATE TECHNOLOGY HOLDINGS PL | SE | 55,853 | $6.1M | 0.45% |
| 54 | HASBRO INC | HAS | 84,512 | $6.1M | 0.45% |
| 55 | WALMART INC | WMT | 75,516 | $6.1M | 0.45% |
| 56 | CISCO SYSTEMS | CSCO | 112,210 | $6.0M | 0.44% |
| 57 | THERMO FISHER SCIENTIFIC | TMO | 9,547 | $5.9M | 0.43% |
| 58 | MERCK & CO INC | MRK | 51,918 | $5.9M | 0.43% |
| 59 | SELECT SECTOR SPDR EFT | 81369Y100 | 58,061 | $5.6M | 0.41% |
| 60 | WESTERN DIGITAL CORPORATION DEL | WDC | 79,075 | $5.4M | 0.40% |
| 61 | WATSCO INC | WSO-B | 10,838 | $5.3M | 0.39% |
| 62 | SELECT SECTOR SPDR TR | 81369Y605 | 116,641 | $5.3M | 0.39% |
| 63 | TARGET CORP | TGT | 33,876 | $5.3M | 0.39% |
| 64 | MICRON TECHNOLOGY INC | MU | 50,743 | $5.3M | 0.39% |
| 65 | INTERCONTINENTAL EXCHAN | 45866F104 | 32,536 | $5.2M | 0.38% |
| 66 | SELECT SECTOR SPDR TR | 81369Y308 | 60,478 | $5.0M | 0.37% |
| 67 | VERTIV HOLDINGS CO | VRT | 50,347 | $5.0M | 0.37% |
| 68 | SELECT SECTOR SPDR TR | 81369Y704 | 35,067 | $4.7M | 0.35% |
| 69 | DOW INC | DOW | 81,729 | $4.5M | 0.33% |
| 70 | KENVUE INC | KVUE | 191,345 | $4.4M | 0.32% |
| 71 | VISA INC | V | 15,795 | $4.3M | 0.32% |
| 72 | MASTERCARD INCORPORATED | MA | 8,485 | $4.2M | 0.31% |
| 73 | ORACLE CORP | ORCL-PD | 24,082 | $4.1M | 0.30% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 7,011 | $4.1M | 0.30% |
| 75 | MARSH & MCLENNAN COS INC | 571748102 | 18,353 | $4.1M | 0.30% |
| 76 | PROCTER AND GAMBLE COMP | 742718109 | 23,611 | $4.1M | 0.30% |
| 77 | APTARGROUP INC | ATR | 24,790 | $4.0M | 0.29% |
| 78 | ASSURANT INC | AIZN | 18,115 | $3.6M | 0.26% |
| 79 | UNION PAC CORP | UNP | 14,323 | $3.5M | 0.26% |
| 80 | ARCH CAP GROUP LTD | G0450A105 | 30,436 | $3.4M | 0.25% |
| 81 | SPDR SER TR | 78464A870 | 34,314 | $3.4M | 0.25% |
| 82 | SELECT SECTOR SPDR TR | 81369Y886 | 40,479 | $3.3M | 0.24% |
| 83 | SERVICENOW INC | NOW | 3,537 | $3.2M | 0.23% |
| 84 | CHIPOTLE MEXICAN GRILL INC | CMG | 53,682 | $3.1M | 0.23% |
| 85 | GALLAGHER ARTHUR J & CO | 363576109 | 10,674 | $3.0M | 0.22% |
| 86 | DISNEY WALT CO | 254687106 | 31,205 | $3.0M | 0.22% |
| 87 | CANADIAN PACIFIC KANSAS CITY | CP | 34,457 | $2.9M | 0.22% |
| 88 | ISHARES TRUST | 464287200 | 4,816 | $2.8M | 0.20% |
| 89 | ALERUS FINANCIAL CORP | 01446U103 | 118,976 | $2.7M | 0.20% |
| 90 | SELECT SECTOR SPDR TR | 81369Y407 | 13,110 | $2.6M | 0.19% |
| 91 | SHOPIFY INC | SHOP | 32,455 | $2.6M | 0.19% |
| 92 | CHENIERE ENERGY INC | LNG | 14,170 | $2.5M | 0.19% |
| 93 | ISHARES TR | 464287739 | 24,800 | $2.5M | 0.19% |
| 94 | PALO ALTO NETWORKS INC | PANW | 7,195 | $2.5M | 0.18% |
| 95 | CYBERARK SOFTWARE LTD | M2682V108 | 8,408 | $2.5M | 0.18% |
| 96 | HOME DEPOT INC | HD | 5,654 | $2.3M | 0.17% |
| 97 | ISHARES S&P 500 GROWTH | 464287309 | 22,464 | $2.2M | 0.16% |
| 98 | MACYS INC | 55616P104 | 136,664 | $2.1M | 0.16% |
| 99 | FREEPORT-MCMORAN COPPER & GOLD | FCX | 40,297 | $2.0M | 0.15% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 13,192 | $1.8M | 0.13% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 3,492 | $1.7M | 0.13% |
| 102 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,410 | $1.6M | 0.12% |
| 103 | ZILLOW GROUP INC | Z | 25,114 | $1.6M | 0.12% |
| 104 | VANGUARD INDEX FDS | 922908637 | 5,705 | $1.5M | 0.11% |
| 105 | ECOLAB INC | ECL | 5,348 | $1.4M | 0.10% |
| 106 | COCA COLA COMPANY | KO | 18,801 | $1.4M | 0.10% |
| 107 | SPDR S &P 500 ETF TR | SPY | 1,918 | $1.1M | 0.08% |
| 108 | TEXAS INSTRUMENTS INC | 882508104 | 5,198 | $1.1M | 0.08% |
| 109 | ACCENTURE PLC IRELAND | ACN | 2,803 | $990,803 | 0.07% |
| 110 | AMERICAN EXPRESS CO | AXP | 3,505 | $950,558 | 0.07% |
| 111 | EQUINIX INC | EQIX | 1,055 | $936,452 | 0.07% |
| 112 | DEERE & CO | DE | 2,223 | $927,729 | 0.07% |
| 113 | LULULEMON ATHLETICA INC | LULU | 3,264 | $885,685 | 0.07% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,192 | $853,588 | 0.06% |
| 115 | OMNICOM GROUP INC | OMC | 8,108 | $838,286 | 0.06% |
| 116 | ISHARES TRUST | 464287655 | 3,666 | $809,782 | 0.06% |
| 117 | WESCO INTL INC | 95082P105 | 4,628 | $777,410 | 0.06% |
| 118 | ISHARES TRUST | 464287507 | 12,350 | $769,652 | 0.06% |
| 119 | OKTA INCORPORATION | OKTA | 9,559 | $710,616 | 0.05% |
| 120 | COSTCO WHSL CORP | 22160K105 | 799 | $708,330 | 0.05% |
| 121 | VANGUARD INDEX FDS | 922908629 | 2,628 | $693,345 | 0.05% |
| 122 | ISHARES TRUST | 464287606 | 6,784 | $623,653 | 0.05% |
| 123 | LINDE PLC | LIN | 1,286 | $613,244 | 0.05% |
| 124 | DANAHER CORPORATION | 235851102 | 2,195 | $610,251 | 0.04% |
| 125 | ISHARES TRUST | 464288885 | 5,300 | $570,545 | 0.04% |
| 126 | ISHARES TR | 464287440 | 5,594 | $548,883 | 0.04% |
| 127 | ADVANCED MIRCO DEVICES INC | AMD | 3,010 | $493,881 | 0.04% |
| 128 | CHUBB LIMITED | CB | 1,703 | $491,127 | 0.04% |
| 129 | QUALCOMM INC | QCOM | 2,852 | $484,983 | 0.04% |
| 130 | NORFOLK SOUTHERN CORP | 655844108 | 1,910 | $474,638 | 0.03% |
| 131 | US BANCORP DEL | USB-PS | 10,199 | $466,401 | 0.03% |
| 132 | BANK OF AMERICA | 060505104 | 11,734 | $465,605 | 0.03% |
| 133 | CENTRAL GARDEN & PET CO | CENTA | 14,425 | $452,945 | 0.03% |
| 134 | SELECT SECTOR SPDR ETF | 81369Y803 | 1,984 | $447,909 | 0.03% |
| 135 | ISHARES TRUST | 464287168 | 3,304 | $446,271 | 0.03% |
| 136 | ISHARES TRUST | 464287804 | 3,773 | $441,290 | 0.03% |
| 137 | MEDTRONIC HLDG PLC | MDT | 4,606 | $414,678 | 0.03% |
| 138 | MORGAN STANLEY | MS-PQ | 3,402 | $354,625 | 0.03% |
| 139 | ADOBE SYSTEMS INC | ADBE | 651 | $337,075 | 0.02% |
| 140 | BUNGE GLOBAL SA | BG | 3,347 | $323,454 | 0.02% |
| 141 | COLUMBIA ETF TR II | 19762B202 | 9,439 | $308,369 | 0.02% |
| 142 | ABBOTT LABORATORIES | ABLZF | 2,520 | $287,305 | 0.02% |
| 143 | BLACKSTONE GROUP INC | BX | 1,872 | $286,660 | 0.02% |
| 144 | EMERSON ELECTIC CO | EMR | 2,558 | $279,768 | 0.02% |
| 145 | CATERPILLAR INC | CAT | 710 | $277,696 | 0.02% |
| 146 | SELECT SECTOR SPDR TR | 81369Y209 | 1,756 | $270,459 | 0.02% |
| 147 | LOWES COS INC | 548661107 | 965 | $261,371 | 0.02% |
| 148 | PRUDENTIAL FINANCIAL IN | PUKPF | 2,139 | $259,033 | 0.02% |
| 149 | STRYKER CORPORATION | SYK | 669 | $241,683 | 0.02% |
| 150 | SOUTHERN COPPER CORP | SCCO | 2,031 | $234,926 | 0.02% |
| 151 | INTEL INC | INTC | 9,336 | $219,022 | 0.02% |
| 152 | ISHARES TR | 464287556 | 1,405 | $204,568 | 0.02% |
| 153 | LOCKHEED MARTIN CORP | LMT | 346 | $202,258 | 0.01% |
| 154 | SNAP INC | SNAP | 16,630 | $177,940 | 0.01% |
| 155 | WRAP TECHNOLOGIES INC | WRAP | 97,760 | $146,640 | 0.01% |
| 156 | GLUCOTRACK INC | GCTK | 13,855 | $33,391 | 0.00% |
| 157 | BROADWIND INC | BWEN | 13,239 | $30,053 | 0.00% |
| 158 | OXFORD SQUARE CAP CORP | OXSQH | 10,000 | $28,300 | 0.00% |