Alerus Financial Na as of March 31, 2024
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 161 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Eft Sh (VOO) | 10.5 | $139M | 289k | 480.70 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 7.5 | $100M | 3.9M | 25.44 | |
| Ishares Trust Core Totusbd Etf (AGG) | 5.8 | $77M | 786k | 97.94 | |
| Ishares Trust Core Msci Total (IXUS) | 5.5 | $72M | 1.1M | 67.86 | |
| Microsoft Corporation (MSFT) | 4.1 | $54M | 128k | 420.72 | |
| Alerus Finl (ALRS) | 3.7 | $49M | 2.3M | 21.83 | |
| Apple (AAPL) | 3.1 | $42M | 242k | 171.48 | |
| NVIDIA Corporation (NVDA) | 2.8 | $38M | 42k | 903.56 | |
| Ishares Russell Midcap X Fdetf (IWR) | 2.6 | $35M | 416k | 84.09 | |
| Vanguard Scottsdale Fds Short Term Treas (VCLT) | 2.3 | $30M | 387k | 78.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $25M | 164k | 150.93 | |
| Broadcom (AVGO) | 1.8 | $25M | 19k | 1325.41 | |
| Amazon (AMZN) | 1.8 | $24M | 136k | 180.38 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $24M | 122k | 200.30 | |
| Eaton Corp SHS (ETN) | 1.4 | $19M | 60k | 312.68 | |
| Eli Lilly & Co. (LLY) | 1.3 | $18M | 23k | 777.96 | |
| Meta Platforms Cl A (META) | 1.3 | $17M | 35k | 485.58 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.1 | $14M | 34k | 420.52 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $14M | 123k | 116.24 | |
| Visa Com Cl A (V) | 1.0 | $14M | 48k | 279.08 | |
| Cadence Design Systems (CDNS) | 0.9 | $12M | 39k | 311.28 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.9 | $12M | 528k | 21.99 | |
| Select Sector Spdr Etf Energy (XLE) | 0.9 | $11M | 119k | 94.41 | |
| Clorox Company (CLX) | 0.8 | $11M | 72k | 153.11 | |
| Chevron Corporation (CVX) | 0.8 | $11M | 67k | 157.74 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $10M | 19k | 555.79 | |
| International Business Machines (IBM) | 0.8 | $10M | 53k | 190.96 | |
| Fifth Third Ban (FITB) | 0.7 | $9.8M | 263k | 37.21 | |
| AmerisourceBergen (COR) | 0.7 | $9.8M | 40k | 242.99 | |
| Southern Company (SO) | 0.7 | $9.3M | 129k | 71.74 | |
| Merck & Co (MRK) | 0.7 | $8.9M | 67k | 131.95 | |
| Wells Fargo & Company (WFC) | 0.7 | $8.8M | 153k | 57.96 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $8.5M | 90k | 94.62 | |
| Abbvie (ABBV) | 0.6 | $8.5M | 47k | 182.10 | |
| Icon SHS (ICLR) | 0.6 | $8.5M | 25k | 335.95 | |
| MetLife (MET) | 0.6 | $8.4M | 114k | 74.11 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $8.3M | 56k | 148.49 | |
| Select Sector Spdr Etf Technology (XLK) | 0.6 | $8.3M | 40k | 208.27 | |
| Intel Corporation (INTC) | 0.6 | $7.7M | 174k | 44.17 | |
| HEICO Corporation (HEI) | 0.6 | $7.6M | 40k | 191.00 | |
| At&t (T) | 0.6 | $7.6M | 430k | 17.60 | |
| Best Buy (BBY) | 0.6 | $7.5M | 92k | 82.03 | |
| General Electric Com New (GE) | 0.6 | $7.4M | 42k | 175.53 | |
| Digital Realty Trust (DLR) | 0.6 | $7.4M | 52k | 144.04 | |
| Unilever Spon Adr New (UL) | 0.6 | $7.3M | 146k | 50.19 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $7.1M | 90k | 79.45 | |
| Seagate Technology Holdings Pl Ord Shs (STX) | 0.5 | $7.1M | 76k | 93.05 | |
| Boston Scientific Corporation (BSX) | 0.5 | $7.1M | 103k | 68.49 | |
| Zoetis Cla (ZTS) | 0.5 | $6.8M | 40k | 169.21 | |
| Union Pacific Corporation (UNP) | 0.5 | $6.8M | 28k | 245.93 | |
| Omni (OMC) | 0.5 | $6.8M | 70k | 96.76 | |
| Hp (HPQ) | 0.5 | $6.6M | 220k | 30.22 | |
| Verizon Communications (VZ) | 0.5 | $6.5M | 155k | 41.96 | |
| Western Digital (WDC) | 0.5 | $6.5M | 95k | 68.24 | |
| Micron Technology (MU) | 0.5 | $6.5M | 55k | 117.89 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.5 | $6.0M | 193k | 31.10 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $5.8M | 46k | 125.96 | |
| 3M Company (MMM) | 0.4 | $5.7M | 54k | 106.07 | |
| Netflix (NFLX) | 0.4 | $5.7M | 9.3k | 607.33 | |
| Select Sector Spdr Eft Sbi Materials (XLB) | 0.4 | $5.6M | 60k | 92.89 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $5.4M | 29k | 183.89 | |
| Monster Beverage Corp (MNST) | 0.4 | $5.2M | 88k | 59.28 | |
| Aptar (ATR) | 0.4 | $5.2M | 36k | 143.89 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.0M | 8.5k | 581.21 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.9M | 82k | 60.17 | |
| Dow (DOW) | 0.4 | $4.9M | 84k | 57.93 | |
| Hasbro (HAS) | 0.4 | $4.9M | 86k | 56.52 | |
| Intercontinental Exchange (ICE) | 0.4 | $4.8M | 35k | 137.43 | |
| Watsco, Incorporated (WSO) | 0.4 | $4.7M | 11k | 431.97 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $4.7M | 62k | 76.36 | |
| Tesla Motors (TSLA) | 0.3 | $4.6M | 26k | 175.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $4.4M | 8.4k | 522.88 | |
| S&p Global (SPGI) | 0.3 | $4.3M | 10k | 425.45 | |
| Kenvue (KVUE) | 0.3 | $4.1M | 190k | 21.46 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $4.0M | 20k | 205.98 | |
| McDonald's Corporation (MCD) | 0.3 | $4.0M | 14k | 281.95 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $4.0M | 46k | 88.17 | |
| Pinterest Cl A (PINS) | 0.3 | $4.0M | 114k | 34.67 | |
| Equinix (EQIX) | 0.3 | $4.0M | 4.8k | 825.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.8M | 11k | 346.61 | |
| UnitedHealth (UNH) | 0.3 | $3.6M | 7.4k | 494.70 | |
| Shopify Cl A (SHOP) | 0.3 | $3.5M | 46k | 77.17 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $3.3M | 35k | 94.89 | |
| Oracle Corporation (ORCL) | 0.2 | $3.2M | 26k | 125.61 | |
| Target Corporation (TGT) | 0.2 | $2.9M | 17k | 177.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.9M | 11k | 250.04 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $2.8M | 30k | 92.44 | |
| Assurant (AIZ) | 0.2 | $2.7M | 14k | 188.24 | |
| Ishares Trust Core S&p500 Etf (IVV) | 0.2 | $2.7M | 5.1k | 525.73 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.6M | 18k | 147.73 | |
| Cheniere Energy Com New (LNG) | 0.2 | $2.6M | 16k | 161.28 | |
| Home Depot (HD) | 0.2 | $2.2M | 5.7k | 383.60 | |
| Cyberark Software SHS (CYBR) | 0.2 | $2.2M | 8.2k | 265.63 | |
| Linde (LIN) | 0.2 | $2.1M | 4.6k | 464.32 | |
| Ishares S&p 500 Growth Etf (IVW) | 0.1 | $1.9M | 23k | 84.44 | |
| Lululemon Athletica (LULU) | 0.1 | $1.8M | 4.6k | 390.65 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.6M | 24k | 65.65 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.5M | 3.8k | 399.09 | |
| Okta Incorporation Cl A (OKTA) | 0.1 | $1.5M | 14k | 104.62 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.5M | 35k | 42.12 | |
| Ecolab (ECL) | 0.1 | $1.4M | 6.1k | 230.90 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.4M | 5.7k | 239.76 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.3M | 5.4k | 249.86 | |
| WESCO International (WCC) | 0.1 | $1.2M | 7.1k | 171.28 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.2M | 15k | 80.51 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 19k | 61.18 | |
| Caesars Entertainment (CZR) | 0.1 | $1.1M | 26k | 43.74 | |
| Deere & Company (DE) | 0.1 | $1.0M | 2.5k | 410.74 | |
| Spdr S &p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | 1.9k | 523.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $951k | 5.5k | 174.21 | |
| Nike CL B (NKE) | 0.1 | $833k | 8.9k | 93.98 | |
| American Express Company (AXP) | 0.1 | $808k | 3.6k | 227.69 | |
| Ishares Trust Russell 2000 (IWM) | 0.1 | $791k | 3.8k | 210.30 | |
| Ishares Trust Core S&p Mcp Etf (IJH) | 0.1 | $750k | 12k | 60.74 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $634k | 1.00 | 634440.00 | |
| Ishares Trust S&p Mc 400gr Etf (IJK) | 0.0 | $619k | 6.8k | 91.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $618k | 844.00 | 732.63 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $610k | 6.4k | 94.66 | |
| Danaher Corporation (DHR) | 0.0 | $605k | 2.4k | 249.72 | |
| Advanced Micro Devices (AMD) | 0.0 | $601k | 3.3k | 180.49 | |
| Johnson & Johnson (JNJ) | 0.0 | $595k | 3.8k | 158.19 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $588k | 4.5k | 131.37 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $582k | 9.6k | 60.78 | |
| Ishares Trust Eafe Grwth Etf (EFG) | 0.0 | $556k | 5.4k | 103.79 | |
| Central Garden & Pet Cl A & Non-vtg (CENTA) | 0.0 | $533k | 14k | 36.92 | |
| Chubb (CB) | 0.0 | $492k | 1.9k | 259.13 | |
| Norfolk Southern (NSC) | 0.0 | $487k | 1.9k | 254.87 | |
| Qualcomm (QCOM) | 0.0 | $485k | 2.9k | 169.30 | |
| Us Bancorp Del Com New (USB) | 0.0 | $460k | 10k | 44.70 | |
| Freeport-mcmoran Copper & Gold CL B (FCX) | 0.0 | $458k | 9.7k | 47.02 | |
| Bank of America Corporation (BAC) | 0.0 | $453k | 12k | 37.92 | |
| Ishares Trust Core S&p Scp Etf (IJR) | 0.0 | $417k | 3.8k | 110.52 | |
| Ishares Trust Dj Sel Div Inx (DVY) | 0.0 | $407k | 3.3k | 123.18 | |
| Medtronic Hldg SHS (MDT) | 0.0 | $402k | 4.6k | 87.15 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $343k | 3.3k | 102.52 | |
| Procter & Gamble Company (PG) | 0.0 | $335k | 2.1k | 162.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $329k | 651.00 | 504.60 | |
| Morgan Stanley Com New (MS) | 0.0 | $322k | 3.4k | 94.16 | |
| Abbott Laboratories (ABT) | 0.0 | $321k | 2.8k | 113.66 | |
| Otter Tail Corporation (OTTR) | 0.0 | $315k | 3.6k | 86.40 | |
| Emerson Electric (EMR) | 0.0 | $290k | 2.6k | 113.42 | |
| Anthem (ELV) | 0.0 | $275k | 530.00 | 518.54 | |
| MasterCard Incorporated (MA) | 0.0 | $274k | 568.00 | 481.57 | |
| Caterpillar (CAT) | 0.0 | $273k | 746.00 | 366.43 | |
| Cisco Systems (CSCO) | 0.0 | $266k | 5.3k | 49.91 | |
| Stryker Corporation (SYK) | 0.0 | $264k | 738.00 | 357.87 | |
| Prudential Financial (PRU) | 0.0 | $262k | 2.2k | 117.40 | |
| Lowe's Companies (LOW) | 0.0 | $249k | 977.00 | 254.73 | |
| Iqvia Holdings (IQV) | 0.0 | $235k | 931.00 | 252.89 | |
| Fortive (FTV) | 0.0 | $230k | 2.7k | 85.99 | |
| Wrap Technologies (WRAP) | 0.0 | $221k | 98k | 2.26 | |
| Nucor Corporation (NUE) | 0.0 | $221k | 1.1k | 197.90 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $219k | 1.0k | 219.31 | |
| Southern Copper Corporation (SCCO) | 0.0 | $213k | 2.0k | 106.52 | |
| SYSCO Corporation (SYY) | 0.0 | $208k | 2.6k | 81.18 | |
| Snowflake Cl A (SNOW) | 0.0 | $207k | 1.3k | 161.60 | |
| Snap Cl A (SNAP) | 0.0 | $191k | 17k | 11.48 | |
| Oxford Square Ca (OXSQ) | 0.0 | $32k | 10k | 3.17 | |
| Broadwind Com New (BWEN) | 0.0 | $32k | 13k | 2.38 | |
| Integrity Applications (GCTK) | 0.0 | $23k | 69k | 0.33 | |
| Selecta Biosciences (RNAC) | 0.0 | $20k | 30k | 0.65 |
