Alerus Financial

Latest statistics and disclosures from Alerus Financial Na's latest quarterly 13F-HR filing:

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Positions held by Alerus Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alerus Financial Na

Alerus Financial Na holds 150 positions in its portfolio as reported in the December 2023 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) 10.6 $130M 298k 436.80
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Dimensional Etf Trust World Ex Us Core (DFAX) 7.8 $96M -4% 3.9M 24.42
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Ishares Trust Core Totusbd Etf (AGG) 6.2 $76M +3% 769k 99.25
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Ishares Trust Core Msci Total (IXUS) 5.6 $69M 1.1M 64.93
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Alerus Finl (ALRS) 4.1 $51M 2.3M 22.39
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Apple (AAPL) 4.0 $50M -6% 257k 192.53
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Microsoft Corporation (MSFT) 4.0 $49M -11% 130k 376.04
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Ishares Russell Midcap X Fdetf (IWR) 2.6 $33M +8% 419k 77.73
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $30M NEW 364k 81.28
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Select Sector Spdr Etf Technology (XLK) 2.4 $30M +7604% 153k 192.48
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NVIDIA Corporation (NVDA) 1.8 $22M -3% 44k 495.22
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Alphabet Inc Class A cs (GOOGL) 1.8 $22M +7% 157k 139.69
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JPMorgan Chase & Co. (JPM) 1.7 $21M +27% 125k 170.10
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Amazon (AMZN) 1.6 $19M +23% 128k 151.94
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Eaton Corp SHS (ETN) 1.2 $15M +17% 60k 240.82
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Eli Lilly & Co. (LLY) 1.1 $14M +35% 24k 582.92
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Select Sector Spdr Etf Energy (XLE) 1.1 $13M +2% 158k 83.84
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Visa Com Cl A (V) 1.0 $13M -3% 50k 260.35
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Meta Platforms Cl A (META) 1.0 $13M +58% 36k 353.96
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Berkshire Hathaway Cl B New (BRK.B) 1.0 $13M 35k 356.66
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Goldman Sachs Physical Gold Unit (AAAU) 0.9 $11M NEW 528k 20.43
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Broadcom (AVGO) 0.8 $10M -2% 9.3k 1116.25
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Clorox Company (CLX) 0.8 $10M +121% 71k 142.59
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Chevron Corporation (CVX) 0.8 $9.8M -31% 65k 149.16
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $9.3M -12% 52k 178.81
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Take-Two Interactive Software (TTWO) 0.7 $9.2M -20% 57k 160.95
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Fifth Third Ban (FITB) 0.7 $9.1M -7% 264k 34.49
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Zoetis Cla (ZTS) 0.7 $9.1M 46k 197.37
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Intel Corporation (INTC) 0.7 $8.8M -7% 175k 50.25
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Parker-Hannifin Corporation (PH) 0.7 $8.8M 19k 460.70
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Exxon Mobil Corporation (XOM) 0.7 $8.8M -43% 88k 99.98
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International Business Machines (IBM) 0.7 $8.7M -2% 53k 163.55
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AmerisourceBergen (COR) 0.7 $8.4M -39% 41k 205.38
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $8.4M NEW 87k 96.39
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Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $8.2M +23% 72k 113.99
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $8.2M +55% 114k 72.03
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Cadence Design Systems (CDNS) 0.6 $7.9M -4% 29k 272.37
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Unilever Spon Adr New (UL) 0.6 $7.8M +6% 161k 48.48
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Wells Fargo & Company (WFC) 0.6 $7.7M -17% 156k 49.22
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MetLife (MET) 0.6 $7.5M 114k 66.13
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Merck & Co (MRK) 0.6 $7.4M 68k 109.02
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Equinix (EQIX) 0.6 $7.3M NEW 9.1k 805.39
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Abbvie (ABBV) 0.6 $7.2M 47k 154.97
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HEICO Corporation (HEI) 0.6 $7.2M -18% 40k 178.87
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Icon SHS (ICLR) 0.6 $7.2M NEW 26k 283.07
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At&t (T) 0.6 $7.2M +4% 427k 16.78
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Best Buy (BBY) 0.6 $7.1M +4% 91k 78.28
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $7.0M +3% 89k 78.13
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Tesla Motors (TSLA) 0.6 $6.8M -24% 28k 248.48
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Union Pacific Corporation (UNP) 0.6 $6.8M 28k 245.62
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Seagate Technology Holdings Pl Ord Shs (STX) 0.5 $6.6M -7% 78k 85.37
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Hp (HPQ) 0.5 $6.4M NEW 213k 30.09
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Southern Company (SO) 0.5 $6.4M 91k 70.12
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UnitedHealth (UNH) 0.5 $6.2M +138% 12k 526.47
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Dow (DOW) 0.5 $6.1M +2% 112k 54.84
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Omni (OMC) 0.5 $6.0M +7% 70k 86.51
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Verizon Communications (VZ) 0.5 $5.8M 154k 37.70
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Monster Beverage Corp (MNST) 0.4 $5.3M +23% 93k 57.61
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Western Digital (WDC) 0.4 $5.3M -3% 101k 52.37
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Select Sector Spdr Eft Sbi Materials (XLB) 0.4 $5.1M -31% 59k 85.54
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Hasbro (HAS) 0.4 $4.9M +5% 95k 51.06
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Micron Technology (MU) 0.4 $4.7M NEW 55k 85.34
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Texas Instruments Incorporated (TXN) 0.4 $4.7M +799% 28k 170.46
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Nike CL B (NKE) 0.4 $4.7M 43k 108.57
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Watsco, Incorporated (WSO) 0.4 $4.7M 11k 428.47
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Thermo Fisher Scientific (TMO) 0.4 $4.6M -14% 8.8k 530.79
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WESCO International (WCC) 0.4 $4.6M -48% 27k 173.88
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Netflix (NFLX) 0.4 $4.6M +81% 9.4k 486.89
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S&p Global (SPGI) 0.4 $4.6M 10k 440.52
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Intercontinental Exchange (ICE) 0.4 $4.6M -43% 35k 128.43
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Aptar (ATR) 0.4 $4.5M +18% 37k 123.62
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Pinterest Cl A (PINS) 0.4 $4.4M NEW 120k 37.04
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3M Company (MMM) 0.4 $4.4M +2% 41k 109.32
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Kenvue (KVUE) 0.4 $4.4M +16% 206k 21.53
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Wal-Mart Stores (WMT) 0.3 $4.3M -65% 27k 157.65
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $4.2M 8.6k 489.99
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Boston Scientific Corporation (BSX) 0.3 $3.8M NEW 66k 57.81
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Marsh & McLennan Companies (MMC) 0.3 $3.8M -10% 20k 189.47
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Assurant (AIZ) 0.3 $3.7M -3% 22k 168.49
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Canadian Pacific Kansas City (CP) 0.3 $3.7M 47k 79.06
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Shopify Cl A (SHOP) 0.3 $3.7M -20% 47k 77.90
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Spdr Ser Tr S&p Biotech (XBI) 0.3 $3.1M -36% 35k 89.29
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Cheniere Energy Com New (LNG) 0.2 $3.0M +298% 18k 170.71
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Arthur J. Gallagher & Co. (AJG) 0.2 $2.9M 13k 224.88
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Zillow Group Cl A (ZG) 0.2 $2.9M NEW 51k 56.72
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Ishares Trust Russell 2000 (IWM) 0.2 $2.9M +292% 14k 200.71
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Oracle Corporation (ORCL) 0.2 $2.8M -75% 26k 105.43
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Caesars Entertainment (CZR) 0.2 $2.4M NEW 52k 46.88
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Ishares Trust Core S&p500 Etf (IVV) 0.2 $2.4M 5.0k 477.63
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Paycom Software (PAYC) 0.2 $2.2M NEW 11k 206.72
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Home Depot (HD) 0.2 $2.0M -9% 5.7k 346.55
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Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.9M NEW 21k 91.41
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Ishares S&p 500 Growth Etf (IVW) 0.1 $1.7M 23k 75.10
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M -2% 4.2k 350.91
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Okta Incorporation Cl A (OKTA) 0.1 $1.3M -7% 14k 90.53
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Intuitive Surgical Com New (ISRG) 0.1 $1.3M -15% 3.8k 337.36
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 5.7k 218.15
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Ecolab (ECL) 0.1 $1.2M 6.1k 198.35
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Coca-Cola Company (KO) 0.1 $1.1M -14% 19k 58.93
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Deere & Company (DE) 0.1 $1.0M -5% 2.5k 399.87
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Spdr S &p 500 Etf Tr Tr Unit (SPY) 0.1 $925k 1.9k 475.31
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Ishares Trust Core S&p Mcp Etf (IJH) 0.1 $685k 2.5k 277.15
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $672k -15% 10k 64.62
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American Express Company (AXP) 0.1 $668k 3.6k 187.34
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Johnson & Johnson (JNJ) 0.0 $609k -9% 3.9k 156.74
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Blackstone Group Com Cl A (BX) 0.0 $589k -3% 4.5k 130.92
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Danaher Corporation (DHR) 0.0 $561k -16% 2.4k 231.34
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Costco Wholesale Corporation (COST) 0.0 $557k -25% 844.00 660.08
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Berkshire Hathaway Cl A (BRK.A) 0.0 $543k 1.00 542625.00
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Ishares Trust S&p Mc 400gr Etf (IJK) 0.0 $537k 6.8k 79.22
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Vanguard Scottsdale Fds Short Term Treas (VCLT) 0.0 $529k -98% 6.6k 80.15
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Ishares Trust Eafe Grwth Etf (EFG) 0.0 $513k 5.3k 96.85
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Central Garden & Pet Cl A & Non-vtg (CENTA) 0.0 $508k 12k 44.04
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Advanced Micro Devices (AMD) 0.0 $493k -12% 3.3k 147.41
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Us Bancorp Del Com New (USB) 0.0 $473k 11k 43.28
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Norfolk Southern (NSC) 0.0 $452k 1.9k 236.38
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Linde (LIN) 0.0 $451k -6% 1.1k 410.71
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Freeport-mcmoran Copper & Gold CL B (FCX) 0.0 $434k -14% 10k 42.57
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Chubb (CB) 0.0 $429k -3% 1.9k 226.00
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Qualcomm (QCOM) 0.0 $414k 2.9k 144.63
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Bank of America Corporation (BAC) 0.0 $409k -4% 12k 33.67
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Ishares Trust Core S&p Scp Etf (IJR) 0.0 $408k -23% 3.8k 108.25
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Adobe Systems Incorporated (ADBE) 0.0 $391k -2% 656.00 596.60
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Ishares Trust Dj Sel Div Inx (DVY) 0.0 $387k 3.3k 117.22
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Medtronic Hldg SHS (MDT) 0.0 $380k -92% 4.6k 82.38
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Procter & Gamble Company (PG) 0.0 $357k -17% 2.4k 146.54
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Bunge Global Sa Com Shs (BG) 0.0 $338k NEW 3.3k 100.95
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Morgan Stanley Com New (MS) 0.0 $319k -4% 3.4k 93.25
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Cisco Systems (CSCO) 0.0 $315k -18% 6.2k 50.52
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Abbott Laboratories (ABT) 0.0 $311k -97% 2.8k 110.07
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Otter Tail Corporation (OTTR) 0.0 $310k 3.6k 84.97
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Wrap Technologies (WRAP) 0.0 $303k 98k 3.10
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Iqvia Holdings (IQV) 0.0 $285k -94% 1.2k 231.38
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Snap Cl A (SNAP) 0.0 $282k -4% 17k 16.93
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Anthem (ELV) 0.0 $272k -31% 577.00 471.56
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Snowflake Cl A (SNOW) 0.0 $255k NEW 1.3k 199.00
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Xcel Energy (XEL) 0.0 $251k -91% 4.0k 61.91
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Emerson Electric (EMR) 0.0 $249k -23% 2.6k 97.33
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Prudential Financial (PRU) 0.0 $243k -17% 2.3k 103.71
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MasterCard Incorporated (MA) 0.0 $242k -4% 568.00 426.51
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Caterpillar (CAT) 0.0 $231k -16% 780.00 295.67
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Stryker Corporation (SYK) 0.0 $221k 738.00 299.46
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $221k NEW 1.6k 136.38
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Lowe's Companies (LOW) 0.0 $217k 977.00 222.55
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Pepsi (PEP) 0.0 $208k -15% 1.2k 169.84
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Old Dominion Freight Line (ODFL) 0.0 $203k 501.00 405.33
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Broadwind Com New (BWEN) 0.0 $37k 13k 2.77
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Oxford Square Ca (OXSQ) 0.0 $29k 10k 2.86
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Selecta Biosciences (RNAC) 0.0 $21k 30k 0.69
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Integrity Applications (GCTK) 0.0 $18k 69k 0.26
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Past Filings by Alerus Financial Na

SEC 13F filings are viewable for Alerus Financial Na going back to 2010

View all past filings