13F HOLDINGS REPORT
ALERUS FINANCIAL NA
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000919458-25-000001
Total Value
$1.31B
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 263,252 | $141.8M | 10.86% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 3,548,083 | $88.2M | 6.75% |
| 3 | ISHARES TRUST | 464287226 | 789,633 | $76.5M | 5.86% |
| 4 | ISHARES TRUST | 46432F834 | 1,111,883 | $73.5M | 5.63% |
| 5 | APPLE COMPUTER | AAPL | 213,069 | $53.4M | 4.09% |
| 6 | MICROSOFT INC | MSFT | 113,032 | $47.6M | 3.65% |
| 7 | NIVIDIA CORP | NVDA | 352,392 | $47.3M | 3.62% |
| 8 | BROADCOM INC | AVGO | 169,676 | $39.3M | 3.01% |
| 9 | ALERUS FINANCIAL CORP | 01446U103 | 1,979,496 | $38.1M | 2.92% |
| 10 | ISHARES RUSSELL MIDCAP | 464287499 | 395,500 | $35.0M | 2.68% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C813 | 405,868 | $30.4M | 2.32% |
| 12 | AMAZON.COM INC | AMZN | 122,201 | $26.8M | 2.05% |
| 13 | ALPHABET INC | GOOG | 123,639 | $23.4M | 1.79% |
| 14 | JP MORGAN CHASE & CO | VYLD | 75,151 | $18.0M | 1.38% |
| 15 | EATON CORP PLC | ETN | 54,266 | $18.0M | 1.38% |
| 16 | TESLA INC | TSLA | 41,965 | $16.9M | 1.30% |
| 17 | META PLATFORMS INC | META | 25,651 | $15.0M | 1.15% |
| 18 | LILLY ELI & CO | LLY | 19,400 | $15.0M | 1.15% |
| 19 | EXXON MOBIL CORP COM | XOM | 130,394 | $14.0M | 1.07% |
| 20 | BERKSHIRE HATHAWAY | BRK-A | 24,727 | $11.2M | 0.86% |
| 21 | CADENCE DESIGN SYSTEM INC | CDNS | 33,709 | $10.1M | 0.78% |
| 22 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 385,684 | $10.0M | 0.77% |
| 23 | FIFTH THIRD BANCORP | FITBM | 232,293 | $9.8M | 0.75% |
| 24 | SOUTHERN COMPANY | SOMN | 119,153 | $9.8M | 0.75% |
| 25 | IBM | INTR | 44,127 | $9.7M | 0.74% |
| 26 | TAKE-2 INTERACTIVE SOFTWAR | TTWO | 51,882 | $9.6M | 0.73% |
| 27 | METLIFE INC | MET-PF | 112,842 | $9.2M | 0.71% |
| 28 | AT&T INC | T-PC | 402,641 | $9.2M | 0.70% |
| 29 | DIGITAL RLTY TR INC | 253868103 | 51,362 | $9.1M | 0.70% |
| 30 | CLOROX CO DEL | CLX | 56,056 | $9.1M | 0.70% |
| 31 | SELECT SECTOR SPDR ETF | 81369Y506 | 101,873 | $8.7M | 0.67% |
| 32 | PARKER HANNIFEN CORPORATION | PH | 13,677 | $8.7M | 0.67% |
| 33 | ABBVIE INC | ABBV | 48,087 | $8.5M | 0.65% |
| 34 | ISHARES TR | 464287432 | 97,459 | $8.5M | 0.65% |
| 35 | CHEVRON TEXACO | CVX | 58,289 | $8.4M | 0.65% |
| 36 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 391,597 | $8.4M | 0.64% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 90,400 | $8.1M | 0.62% |
| 38 | BEST BUY INC | BBY | 92,276 | $7.9M | 0.61% |
| 39 | JOHNSON AND JOHNSON | JNJ | 54,185 | $7.8M | 0.60% |
| 40 | NETFLIX INC | NFLX | 8,722 | $7.8M | 0.60% |
| 41 | UNILEVER PLC ADR | UNLYF | 136,875 | $7.8M | 0.59% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 15,093 | $7.6M | 0.58% |
| 43 | CENCORA INC | COR | 33,896 | $7.6M | 0.58% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 151,397 | $7.3M | 0.56% |
| 45 | PROCTER AND GAMBLE COMP | 742718109 | 42,834 | $7.2M | 0.55% |
| 46 | WELLS FARGO & CO NEW CO | 949746101 | 98,465 | $6.9M | 0.53% |
| 47 | CISCO SYSTEMS | CSCO | 116,386 | $6.9M | 0.53% |
| 48 | S&P GLOBAL INC | SPGI | 13,566 | $6.8M | 0.52% |
| 49 | GENERAL ELECTRIC CO | 369604301 | 39,575 | $6.6M | 0.51% |
| 50 | WALMART INC | WMT | 70,750 | $6.4M | 0.49% |
| 51 | RESTURANT BRANDS INTERNATIONAL INC | 76131D103 | 96,301 | $6.3M | 0.48% |
| 52 | VERIZON COMMUNICATION | VZ | 155,688 | $6.2M | 0.48% |
| 53 | KENVUE INC | KVUE | 288,088 | $6.2M | 0.47% |
| 54 | HEICO CORP NEW | HEI-A | 25,549 | $6.1M | 0.47% |
| 55 | 3M COMPANY | MMM | 46,380 | $6.0M | 0.46% |
| 56 | MASTERCARD INCORPORATED | MA | 10,959 | $5.8M | 0.44% |
| 57 | ROCKWELL AUTOMATION INC | ROK | 19,139 | $5.5M | 0.42% |
| 58 | SERVICENOW INC | NOW | 4,869 | $5.2M | 0.40% |
| 59 | WATSCO INC | WSO-B | 10,677 | $5.1M | 0.39% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 9,678 | $5.1M | 0.39% |
| 61 | VERTIV HOLDINGS CO | VRT | 43,564 | $4.9M | 0.38% |
| 62 | SEAGATE TECHNOLOGY HOLDINGS PL | SE | 57,174 | $4.9M | 0.38% |
| 63 | HASBRO INC | HAS | 86,276 | $4.8M | 0.37% |
| 64 | SELECT SECTOR SPDR EFT | 81369Y100 | 56,642 | $4.8M | 0.36% |
| 65 | BANK OF AMERICA | 060505104 | 108,305 | $4.8M | 0.36% |
| 66 | SELECT SECTOR SPDR TR | 81369Y407 | 20,996 | $4.7M | 0.36% |
| 67 | TARGET CORP | TGT | 34,728 | $4.7M | 0.36% |
| 68 | VISTRA CORP | VST | 32,613 | $4.5M | 0.34% |
| 69 | WESTERN DIGITAL CORPORATION DEL | WDC | 74,582 | $4.4M | 0.34% |
| 70 | VISA INC | V | 13,555 | $4.3M | 0.33% |
| 71 | PROGRESSIVE CORP | 743315103 | 17,238 | $4.1M | 0.32% |
| 72 | ZOETIS INC | ZTS | 25,037 | $4.1M | 0.31% |
| 73 | MICRON TECHNOLOGY INC | MU | 47,353 | $4.0M | 0.31% |
| 74 | CONSTELLATION ENERGY CORP | CEG | 17,773 | $4.0M | 0.30% |
| 75 | ORACLE CORP | ORCL-PD | 22,689 | $3.8M | 0.29% |
| 76 | INTERCONTINENTAL EXCHAN | 45866F104 | 25,296 | $3.8M | 0.29% |
| 77 | APTARGROUP INC | ATR | 23,220 | $3.6M | 0.28% |
| 78 | DISNEY WALT CO | 254687106 | 32,139 | $3.6M | 0.27% |
| 79 | MARSH & MCLENNAN COS INC | 571748102 | 16,669 | $3.5M | 0.27% |
| 80 | CHIPOTLE MEXICAN GRILL INC | CMG | 58,508 | $3.5M | 0.27% |
| 81 | ARCH CAP GROUP LTD | G0450A105 | 36,700 | $3.4M | 0.26% |
| 82 | UNION PAC CORP | UNP | 14,295 | $3.3M | 0.25% |
| 83 | SHOPIFY INC | SHOP | 30,137 | $3.2M | 0.25% |
| 84 | ALERUS FINANCIAL CORP | 01446U103 | 151,142 | $2.9M | 0.22% |
| 85 | DUPONT DE NEMOURS INC | DD | 37,781 | $2.9M | 0.22% |
| 86 | ISHARES TRUST | 464287200 | 4,813 | $2.8M | 0.22% |
| 87 | CHENIERE ENERGY INC | LNG | 13,031 | $2.8M | 0.21% |
| 88 | MEDTRONIC HLDG PLC | MDT | 33,960 | $2.7M | 0.21% |
| 89 | UNITED RENTALS INC | URI | 3,812 | $2.7M | 0.21% |
| 90 | CYBERARK SOFTWARE LTD | M2682V108 | 7,955 | $2.7M | 0.20% |
| 91 | PALO ALTO NETWORKS INC | PANW | 13,693 | $2.5M | 0.19% |
| 92 | LINDE PLC | LIN | 5,857 | $2.5M | 0.19% |
| 93 | SELECT SECTOR SPDR TR | 81369Y308 | 30,170 | $2.4M | 0.18% |
| 94 | ISHARES S&P 500 GROWTH | 464287309 | 22,464 | $2.3M | 0.17% |
| 95 | MCCORMICK & CO INC | MKC-V | 28,985 | $2.2M | 0.17% |
| 96 | HOME DEPOT INC | HD | 5,547 | $2.2M | 0.17% |
| 97 | MICROCHIP TECHNOLOGY INC. | MCHPP | 34,330 | $2.0M | 0.15% |
| 98 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,526 | $1.8M | 0.14% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 13,508 | $1.7M | 0.13% |
| 100 | VANGUARD INDEX FDS | 922908637 | 5,705 | $1.5M | 0.12% |
| 101 | BANK NEW YORK MELLON CORP | 064058100 | 19,566 | $1.5M | 0.12% |
| 102 | ISHARES TR | 464287739 | 15,706 | $1.5M | 0.11% |
| 103 | THERMO FISHER SCIENTIFIC | TMO | 2,389 | $1.2M | 0.10% |
| 104 | ECOLAB INC | ECL | 5,275 | $1.2M | 0.09% |
| 105 | COCA COLA COMPANY | KO | 18,767 | $1.2M | 0.09% |
| 106 | LULULEMON ATHLETICA INC | LULU | 2,993 | $1.1M | 0.09% |
| 107 | SPDR S &P 500 ETF TR | SPY | 1,951 | $1.1M | 0.09% |
| 108 | AMERICAN EXPRESS CO | AXP | 3,473 | $1.0M | 0.08% |
| 109 | MERCK & CO INC | MRK | 10,326 | $1.0M | 0.08% |
| 110 | DANAHER CORPORATION | 235851102 | 4,394 | $1.0M | 0.08% |
| 111 | ACCENTURE PLC IRELAND | ACN | 2,697 | $948,778 | 0.07% |
| 112 | TEXAS INSTRUMENTS INC | 882508104 | 4,965 | $930,988 | 0.07% |
| 113 | DEERE & CO | DE | 2,180 | $923,667 | 0.07% |
| 114 | M & T BK CORP | 55261F104 | 4,783 | $899,219 | 0.07% |
| 115 | ALLSTATE CORP | ALL-PJ | 4,582 | $883,365 | 0.07% |
| 116 | EQUINIX INC | EQIX | 884 | $833,516 | 0.06% |
| 117 | ISHARES TRUST | 464287655 | 3,645 | $805,399 | 0.06% |
| 118 | WESCO INTL INC | 95082P105 | 4,292 | $776,678 | 0.06% |
| 119 | ISHARES TRUST | 464287507 | 12,350 | $769,529 | 0.06% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,271 | $744,186 | 0.06% |
| 121 | COSTCO WHSL CORP | 22160K105 | 800 | $733,016 | 0.06% |
| 122 | OKTA INCORPORATION | OKTA | 9,100 | $717,080 | 0.05% |
| 123 | VANGUARD INDEX FDS | 922908629 | 2,636 | $696,246 | 0.05% |
| 124 | OMNICOM GROUP INC | OMC | 7,593 | $653,301 | 0.05% |
| 125 | ISHARES TRUST | 464287606 | 6,790 | $617,415 | 0.05% |
| 126 | ISHARES TR | 464287440 | 5,558 | $513,836 | 0.04% |
| 127 | ISHARES TRUST | 464288885 | 5,300 | $513,199 | 0.04% |
| 128 | FREEPORT-MCMORAN COPPER & GOLD | FCX | 12,905 | $491,421 | 0.04% |
| 129 | US BANCORP DEL | USB-PS | 10,171 | $486,480 | 0.04% |
| 130 | CENTRAL GARDEN & PET CO | CENTA | 14,425 | $476,746 | 0.04% |
| 131 | SELECT SECTOR SPDR TR | 81369Y886 | 5,949 | $450,281 | 0.03% |
| 132 | NORFOLK SOUTHERN CORP | 655844108 | 1,904 | $446,869 | 0.03% |
| 133 | QUALCOMM INC | QCOM | 2,852 | $438,124 | 0.03% |
| 134 | ISHARES TRUST | 464287804 | 3,797 | $437,490 | 0.03% |
| 135 | ISHARES TRUST | 464287168 | 3,304 | $433,783 | 0.03% |
| 136 | MORGAN STANLEY | MS-PQ | 3,384 | $425,440 | 0.03% |
| 137 | CHUBB LIMITED | CB | 1,525 | $421,361 | 0.03% |
| 138 | CITIGROUP INC | C-PR | 5,183 | $364,832 | 0.03% |
| 139 | ADVANCED MIRCO DEVICES INC | AMD | 2,992 | $361,403 | 0.03% |
| 140 | BLACKSTONE GROUP INC | BX | 1,859 | $320,528 | 0.02% |
| 141 | EMERSON ELECTIC CO | EMR | 2,522 | $312,551 | 0.02% |
| 142 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,060 | $312,046 | 0.02% |
| 143 | CANADIAN PACIFIC KANSAS CITY | CP | 4,005 | $289,840 | 0.02% |
| 144 | ADOBE SYSTEMS INC | ADBE | 635 | $282,373 | 0.02% |
| 145 | ABBOTT LABORATORIES | ABLZF | 2,312 | $261,509 | 0.02% |
| 146 | PRUDENTIAL FINANCIAL IN | PUKPF | 2,205 | $261,359 | 0.02% |
| 147 | CATERPILLAR INC | CAT | 704 | $255,382 | 0.02% |
| 148 | BUNGE GLOBAL SA | BG | 3,189 | $247,977 | 0.02% |
| 149 | SELECT SECTOR SPDR ETF | 81369Y803 | 1,064 | $247,401 | 0.02% |
| 150 | STRYKER CORPORATION | SYK | 665 | $239,434 | 0.02% |
| 151 | LOWES COS INC | 548661107 | 965 | $238,162 | 0.02% |
| 152 | ALPHABET INC | GOOG | 1,168 | $222,434 | 0.02% |
| 153 | WRAP TECHNOLOGIES INC | WRAP | 97,760 | $207,251 | 0.02% |
| 154 | EXPEDIA GROUP INC | EXPE | 1,090 | $203,100 | 0.02% |
| 155 | ALLETE INC | 018522300 | 3,111 | $201,593 | 0.02% |
| 156 | BROADWIND INC | BWEN | 13,239 | $24,889 | 0.00% |
| 157 | OXFORD SQUARE CAP CORP | OXSQH | 10,000 | $24,400 | 0.00% |
| 158 | GLUCOTRACK INC | GCTK | 13,855 | $5,168 | 0.00% |