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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (158)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363276,782$146.0M10.72%
2DIMENSIONAL ETF TRUST25434V8803,589,080$96.9M7.11%
3ISHARES TRUST464287226776,338$78.6M5.77%
4ISHARES TRUST46432F8341,068,877$77.6M5.70%
5APPLE COMPUTERAAPL240,849$56.1M4.12%
6MICROSOFT INCMSFT118,188$50.9M3.73%
7NIVIDIA CORPNVDA383,649$46.6M3.42%
8ALERUS FINANCIAL CORP01446U1032,005,747$45.9M3.37%
9ISHARES RUSSELL MIDCAP464287499399,888$35.2M2.59%
10VANGUARD SCOTTSDALE FDS92206C813398,266$32.4M2.37%
11BROADCOM INCAVGO176,743$30.5M2.24%
12JP MORGAN CHASE & COVYLD114,618$24.2M1.77%
13AMAZON.COM INCAMZN129,536$24.1M1.77%
14ALPHABET INCGOOG132,415$22.0M1.61%
15LILLY ELI & COLLY20,507$18.2M1.33%
16EATON CORP PLCETN54,070$17.9M1.32%
17META PLATFORMS INCMETA28,401$16.3M1.19%
18EXXON MOBIL CORP COMXOM130,870$15.3M1.13%
19BERKSHIRE HATHAWAYBRK-A32,128$14.8M1.09%
20GOLDMAN SACHS PHYSICAL GOLD38150K103528,228$13.7M1.01%
21TESLA INCTSLA45,922$12.0M0.88%
22SOUTHERN COMPANYSOMN119,026$10.7M0.79%
23FIFTH THIRD BANCORPFITBM243,325$10.4M0.77%
24IBMINTR44,286$9.8M0.72%
25HEICO CORP NEWHEI-A36,867$9.6M0.71%
26CADENCE DESIGN SYSTEM INCCDNS35,202$9.5M0.70%
27PARKER HANNIFEN CORPORATIONPH15,086$9.5M0.70%
28BEST BUY INCBBY91,621$9.5M0.69%
29ABBVIE INCABBV47,465$9.4M0.69%
30CLOROX CO DELCLX57,492$9.4M0.69%
31METLIFE INCMET-PF113,181$9.3M0.69%
32AT&T INCT-PC414,149$9.1M0.67%
33ISHARES TR46428743292,342$9.1M0.66%
34DIGITAL RLTY TR INC25386810355,756$9.0M0.66%
35UNILEVER PLC ADRUNLYF137,001$8.9M0.65%
36CENCORA INCCOR38,336$8.6M0.63%
37JOHNSON AND JOHNSONJNJ53,127$8.6M0.63%
38CHEVRON TEXACOCVX57,625$8.5M0.62%
39TAKE-2 INTERACTIVE SOFTWARTTWO54,637$8.4M0.62%
40BOSTON SCIENTIFIC CORPBSX97,607$8.2M0.60%
41SELECT SECTOR SPDR ETF81369Y50691,853$8.1M0.59%
42S&P GLOBAL INCSPGI15,601$8.1M0.59%
43HEWLETT PACKARD ENTERPRISE CHPE-PC391,946$8.0M0.59%
44GENERAL ELECTRIC CO36960430142,197$8.0M0.58%
45WELLS FARGO & CO NEW CO949746101138,712$7.8M0.58%
46ZOETIS INCZTS35,813$7.0M0.51%
47VERIZON COMMUNICATIONVZ154,028$6.9M0.51%
48ICON PLCICLR24,020$6.9M0.51%
49CONSTELLATION ENERGY CORPCEG26,494$6.9M0.51%
50RESTURANT BRANDS INTERNATIONAL INC76131D10392,417$6.7M0.49%
51NETFLIX INCNFLX9,158$6.5M0.48%
523M COMPANYMMM46,099$6.3M0.46%
53SEAGATE TECHNOLOGY HOLDINGS PLSE55,853$6.1M0.45%
54HASBRO INCHAS84,512$6.1M0.45%
55WALMART INCWMT75,516$6.1M0.45%
56CISCO SYSTEMSCSCO112,210$6.0M0.44%
57THERMO FISHER SCIENTIFICTMO9,547$5.9M0.43%
58MERCK & CO INCMRK51,918$5.9M0.43%
59SELECT SECTOR SPDR EFT81369Y10058,061$5.6M0.41%
60WESTERN DIGITAL CORPORATION DELWDC79,075$5.4M0.40%
61WATSCO INCWSO-B10,838$5.3M0.39%
62SELECT SECTOR SPDR TR81369Y605116,641$5.3M0.39%
63TARGET CORPTGT33,876$5.3M0.39%
64MICRON TECHNOLOGY INCMU50,743$5.3M0.39%
65INTERCONTINENTAL EXCHAN45866F10432,536$5.2M0.38%
66SELECT SECTOR SPDR TR81369Y30860,478$5.0M0.37%
67VERTIV HOLDINGS COVRT50,347$5.0M0.37%
68SELECT SECTOR SPDR TR81369Y70435,067$4.7M0.35%
69DOW INCDOW81,729$4.5M0.33%
70KENVUE INCKVUE191,345$4.4M0.32%
71VISA INCV15,795$4.3M0.32%
72MASTERCARD INCORPORATEDMA8,485$4.2M0.31%
73ORACLE CORPORCL-PD24,082$4.1M0.30%
74UNITEDHEALTH GROUP INCUNH7,011$4.1M0.30%
75MARSH & MCLENNAN COS INC57174810218,353$4.1M0.30%
76PROCTER AND GAMBLE COMP74271810923,611$4.1M0.30%
77APTARGROUP INCATR24,790$4.0M0.29%
78ASSURANT INCAIZN18,115$3.6M0.26%
79UNION PAC CORPUNP14,323$3.5M0.26%
80ARCH CAP GROUP LTDG0450A10530,436$3.4M0.25%
81SPDR SER TR78464A87034,314$3.4M0.25%
82SELECT SECTOR SPDR TR81369Y88640,479$3.3M0.24%
83SERVICENOW INCNOW3,537$3.2M0.23%
84CHIPOTLE MEXICAN GRILL INCCMG53,682$3.1M0.23%
85GALLAGHER ARTHUR J & CO36357610910,674$3.0M0.22%
86DISNEY WALT CO25468710631,205$3.0M0.22%
87CANADIAN PACIFIC KANSAS CITYCP34,457$2.9M0.22%
88ISHARES TRUST4642872004,816$2.8M0.20%
89ALERUS FINANCIAL CORP01446U103118,976$2.7M0.20%
90SELECT SECTOR SPDR TR81369Y40713,110$2.6M0.19%
91SHOPIFY INCSHOP32,455$2.6M0.19%
92CHENIERE ENERGY INCLNG14,170$2.5M0.19%
93ISHARES TR46428773924,800$2.5M0.19%
94PALO ALTO NETWORKS INCPANW7,195$2.5M0.18%
95CYBERARK SOFTWARE LTDM2682V1088,408$2.5M0.18%
96HOME DEPOT INCHD5,654$2.3M0.17%
97ISHARES S&P 500 GROWTH46428730922,464$2.2M0.16%
98MACYS INC55616P104136,664$2.1M0.16%
99FREEPORT-MCMORAN COPPER & GOLDFCX40,297$2.0M0.15%
100UNITED PARCEL SERVICE INCUPS13,192$1.8M0.13%
101INTUITIVE SURGICAL INCISRG3,492$1.7M0.13%
102OREILLY AUTOMOTIVE INC67103H1071,410$1.6M0.12%
103ZILLOW GROUP INCZ25,114$1.6M0.12%
104VANGUARD INDEX FDS9229086375,705$1.5M0.11%
105ECOLAB INCECL5,348$1.4M0.10%
106COCA COLA COMPANYKO18,801$1.4M0.10%
107SPDR S &P 500 ETF TRSPY1,918$1.1M0.08%
108TEXAS INSTRUMENTS INC8825081045,198$1.1M0.08%
109ACCENTURE PLC IRELANDACN2,803$990,8030.07%
110AMERICAN EXPRESS COAXP3,505$950,5580.07%
111EQUINIX INCEQIX1,055$936,4520.07%
112DEERE & CODE2,223$927,7290.07%
113LULULEMON ATHLETICA INCLULU3,264$885,6850.07%
114VANGUARD SCOTTSDALE FDS92206C87010,192$853,5880.06%
115OMNICOM GROUP INCOMC8,108$838,2860.06%
116ISHARES TRUST4642876553,666$809,7820.06%
117WESCO INTL INC95082P1054,628$777,4100.06%
118ISHARES TRUST46428750712,350$769,6520.06%
119OKTA INCORPORATIONOKTA9,559$710,6160.05%
120COSTCO WHSL CORP22160K105799$708,3300.05%
121VANGUARD INDEX FDS9229086292,628$693,3450.05%
122ISHARES TRUST4642876066,784$623,6530.05%
123LINDE PLCLIN1,286$613,2440.05%
124DANAHER CORPORATION2358511022,195$610,2510.04%
125ISHARES TRUST4642888855,300$570,5450.04%
126ISHARES TR4642874405,594$548,8830.04%
127ADVANCED MIRCO DEVICES INCAMD3,010$493,8810.04%
128CHUBB LIMITEDCB1,703$491,1270.04%
129QUALCOMM INCQCOM2,852$484,9830.04%
130NORFOLK SOUTHERN CORP6558441081,910$474,6380.03%
131US BANCORP DELUSB-PS10,199$466,4010.03%
132BANK OF AMERICA06050510411,734$465,6050.03%
133CENTRAL GARDEN & PET COCENTA14,425$452,9450.03%
134SELECT SECTOR SPDR ETF81369Y8031,984$447,9090.03%
135ISHARES TRUST4642871683,304$446,2710.03%
136ISHARES TRUST4642878043,773$441,2900.03%
137MEDTRONIC HLDG PLCMDT4,606$414,6780.03%
138MORGAN STANLEYMS-PQ3,402$354,6250.03%
139ADOBE SYSTEMS INCADBE651$337,0750.02%
140BUNGE GLOBAL SABG3,347$323,4540.02%
141COLUMBIA ETF TR II19762B2029,439$308,3690.02%
142ABBOTT LABORATORIESABLZF2,520$287,3050.02%
143BLACKSTONE GROUP INCBX1,872$286,6600.02%
144EMERSON ELECTIC COEMR2,558$279,7680.02%
145CATERPILLAR INCCAT710$277,6960.02%
146SELECT SECTOR SPDR TR81369Y2091,756$270,4590.02%
147LOWES COS INC548661107965$261,3710.02%
148PRUDENTIAL FINANCIAL INPUKPF2,139$259,0330.02%
149STRYKER CORPORATIONSYK669$241,6830.02%
150SOUTHERN COPPER CORPSCCO2,031$234,9260.02%
151INTEL INCINTC9,336$219,0220.02%
152ISHARES TR4642875561,405$204,5680.02%
153LOCKHEED MARTIN CORPLMT346$202,2580.01%
154SNAP INCSNAP16,630$177,9400.01%
155WRAP TECHNOLOGIES INCWRAP97,760$146,6400.01%
156GLUCOTRACK INCGCTK13,855$33,3910.00%
157BROADWIND INCBWEN13,239$30,0530.00%
158OXFORD SQUARE CAP CORPOXSQH10,000$28,3000.00%