Alerus Financial
Latest statistics and disclosures from Alerus Financial Na's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, DFAX, AGG, IXUS, ALRS, and represent 34.24% of Alerus Financial Na's stock portfolio.
- Added to shares of these 10 stocks: VCIT (+$30M), XLK (+$29M), AAAU (+$11M), IEF (+$8.4M), EQIX (+$7.3M), ICLR (+$7.2M), HPQ (+$6.4M), CLX (+$5.6M), META, MU.
- Started 16 new stock positions in PINS, MU, HPQ, BG, VCIT, ICLR, IYR, XLV, IEF, EQIX. SNOW, ZG, PAYC, BSX, AAAU, CZR.
- Reduced shares in these 10 stocks: VCLT (-$31M), ABT (-$13M), , BABA (-$9.0M), ORCL (-$8.8M), WMT (-$8.0M), TLT (-$6.9M), PPH (-$6.7M), XOM (-$6.7M), MSFT (-$6.4M).
- Sold out of its positions in Activision Blizzard, BABA, BHP, BURL, COP, DLTR, TLT, EL, MCD, PFE. PLD, RTX, RF, GLD, PPH, BND, VICI, Bunge.
- Alerus Financial Na was a net seller of stock by $-12M.
- Alerus Financial Na has $1.2B in assets under management (AUM), dropping by 9.22%.
- Central Index Key (CIK): 0000919458
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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 | |
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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
- Alerus Financial Na 2023 Q4 filed Feb. 12, 2024
- Alerus Financial Na 2023 Q3 filed Nov. 14, 2023
- Alerus Financial Na 2023 Q2 filed Aug. 14, 2023
- Alerus Financial Na 2023 Q1 filed May 15, 2023
- Alerus Financial Na 2022 Q4 filed Feb. 14, 2023
- Alerus Financial Na 2022 Q3 filed Nov. 14, 2022
- Alerus Financial Na 2022 Q2 filed Aug. 12, 2022
- Alerus Financial Na 2022 Q1 filed May 13, 2022
- Alerus Financial Na 2021 Q4 filed Feb. 14, 2022
- Alerus Financial Na 2021 Q3 filed Nov. 12, 2021
- Alerus Financial Na 2021 Q2 filed Aug. 11, 2021
- Alerus Financial Na 2021 Q1 filed May 13, 2021
- Alerus Financial Na 2020 Q4 filed Feb. 12, 2021
- Alerus Financial Na 2020 Q3 filed Nov. 13, 2020
- Alerus Financial Na 2020 Q2 filed Aug. 14, 2020
- Alerus Financial Na 2020 Q1 filed May 12, 2020