Alerus Financial Na as of Sept. 30, 2024
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 157 positions in its portfolio as reported in the September 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) | 10.7 | $146M | 277k | 527.67 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 7.1 | $97M | 3.6M | 27.01 | |
| Ishares Trust Core Totusbd Etf (AGG) | 5.8 | $79M | 776k | 101.27 | |
| Ishares Trust Core Msci Total (IXUS) | 5.7 | $78M | 1.1M | 72.63 | |
| Apple (AAPL) | 4.1 | $56M | 241k | 233.00 | |
| Microsoft Corporation (MSFT) | 3.7 | $51M | 118k | 430.30 | |
| Alerus Finl (ALRS) | 3.6 | $49M | 2.1M | 22.88 | |
| NVIDIA Corporation (NVDA) | 3.4 | $47M | 384k | 121.44 | |
| Ishares Russell Midcap X Fdetf (IWR) | 2.6 | $35M | 400k | 88.14 | |
| Vanguard Scottsdale Fds Short Term Treas (VCLT) | 2.4 | $32M | 398k | 81.23 | |
| Broadcom (AVGO) | 2.2 | $31M | 177k | 172.50 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $24M | 115k | 210.86 | |
| Amazon (AMZN) | 1.8 | $24M | 130k | 186.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $22M | 132k | 165.85 | |
| Eli Lilly & Co. (LLY) | 1.3 | $18M | 21k | 885.94 | |
| Eaton Corp SHS (ETN) | 1.3 | $18M | 54k | 331.44 | |
| Meta Platforms Cl A (META) | 1.2 | $16M | 28k | 572.44 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $15M | 131k | 117.22 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.1 | $15M | 32k | 460.26 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 1.0 | $14M | 528k | 26.02 | |
| Tesla Motors (TSLA) | 0.9 | $12M | 46k | 261.63 | |
| Southern Company (SO) | 0.8 | $11M | 119k | 90.18 | |
| Fifth Third Ban (FITB) | 0.8 | $10M | 243k | 42.84 | |
| International Business Machines (IBM) | 0.7 | $9.8M | 44k | 221.08 | |
| HEICO Corporation (HEI) | 0.7 | $9.6M | 37k | 261.48 | |
| Cadence Design Systems (CDNS) | 0.7 | $9.5M | 35k | 271.03 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $9.5M | 15k | 631.82 | |
| Best Buy (BBY) | 0.7 | $9.5M | 92k | 103.30 | |
| Abbvie (ABBV) | 0.7 | $9.4M | 48k | 197.48 | |
| Clorox Company (CLX) | 0.7 | $9.4M | 58k | 162.91 | |
| MetLife (MET) | 0.7 | $9.3M | 113k | 82.48 | |
| At&t (T) | 0.7 | $9.1M | 414k | 22.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $9.1M | 92k | 98.10 | |
| Digital Realty Trust (DLR) | 0.7 | $9.0M | 56k | 161.83 | |
| Unilever Spon Adr New (UL) | 0.7 | $8.9M | 137k | 64.96 | |
| AmerisourceBergen (COR) | 0.6 | $8.6M | 38k | 225.08 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.6M | 53k | 162.06 | |
| Chevron Corporation (CVX) | 0.6 | $8.5M | 58k | 147.27 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $8.4M | 55k | 153.71 | |
| Boston Scientific Corporation (BSX) | 0.6 | $8.2M | 98k | 83.80 | |
| Select Sector Spdr Etf Energy (XLE) | 0.6 | $8.1M | 92k | 87.80 | |
| S&p Global (SPGI) | 0.6 | $8.1M | 16k | 516.62 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $8.0M | 392k | 20.46 | |
| General Electric Com New (GE) | 0.6 | $8.0M | 42k | 188.58 | |
| Wells Fargo & Company (WFC) | 0.6 | $7.8M | 139k | 56.49 | |
| Zoetis Cla (ZTS) | 0.5 | $7.0M | 36k | 195.38 | |
| Verizon Communications (VZ) | 0.5 | $6.9M | 154k | 44.91 | |
| Icon SHS (ICLR) | 0.5 | $6.9M | 24k | 287.31 | |
| Constellation Energy (CEG) | 0.5 | $6.9M | 27k | 260.02 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $6.7M | 92k | 72.12 | |
| Netflix (NFLX) | 0.5 | $6.5M | 9.2k | 709.27 | |
| 3M Company (MMM) | 0.5 | $6.3M | 46k | 136.70 | |
| Seagate Technology Holdings Pl Ord Shs (STX) | 0.4 | $6.1M | 56k | 109.53 | |
| Hasbro (HAS) | 0.4 | $6.1M | 85k | 72.32 | |
| Wal-Mart Stores (WMT) | 0.4 | $6.1M | 76k | 80.75 | |
| Cisco Systems (CSCO) | 0.4 | $6.0M | 112k | 53.22 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.9M | 9.5k | 618.57 | |
| Merck & Co (MRK) | 0.4 | $5.9M | 52k | 113.56 | |
| Select Sector Spdr Eft Sbi Materials (XLB) | 0.4 | $5.6M | 58k | 96.38 | |
| Western Digital (WDC) | 0.4 | $5.4M | 79k | 68.29 | |
| Watsco, Incorporated (WSO) | 0.4 | $5.3M | 11k | 491.88 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $5.3M | 117k | 45.32 | |
| Target Corporation (TGT) | 0.4 | $5.3M | 34k | 155.86 | |
| Micron Technology (MU) | 0.4 | $5.3M | 51k | 103.71 | |
| Intercontinental Exchange (ICE) | 0.4 | $5.2M | 33k | 160.64 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $5.0M | 61k | 83.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $5.0M | 50k | 99.49 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $4.7M | 35k | 135.44 | |
| Dow (DOW) | 0.3 | $4.5M | 82k | 54.63 | |
| Kenvue (KVUE) | 0.3 | $4.4M | 191k | 23.13 | |
| Visa Com Cl A (V) | 0.3 | $4.3M | 16k | 274.95 | |
| MasterCard Incorporated (MA) | 0.3 | $4.2M | 8.5k | 493.80 | |
| Oracle Corporation (ORCL) | 0.3 | $4.1M | 24k | 170.40 | |
| UnitedHealth (UNH) | 0.3 | $4.1M | 7.0k | 584.68 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $4.1M | 18k | 223.09 | |
| Procter & Gamble Company (PG) | 0.3 | $4.1M | 24k | 173.20 | |
| Aptar (ATR) | 0.3 | $4.0M | 25k | 160.19 | |
| Assurant (AIZ) | 0.3 | $3.6M | 18k | 198.86 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.5M | 14k | 246.48 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $3.4M | 30k | 111.88 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $3.4M | 34k | 98.80 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $3.3M | 41k | 80.78 | |
| Servicenow (NOW) | 0.2 | $3.2M | 3.5k | 894.39 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $3.1M | 54k | 57.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $3.0M | 11k | 281.37 | |
| Walt Disney Company (DIS) | 0.2 | $3.0M | 31k | 96.19 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $2.9M | 35k | 85.54 | |
| Ishares Trust Core S&p500 Etf (IVV) | 0.2 | $2.8M | 4.8k | 576.82 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $2.6M | 13k | 200.37 | |
| Shopify Cl A (SHOP) | 0.2 | $2.6M | 33k | 80.14 | |
| Cheniere Energy Com New (LNG) | 0.2 | $2.5M | 14k | 179.84 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $2.5M | 25k | 101.87 | |
| Palo Alto Networks (PANW) | 0.2 | $2.5M | 7.2k | 341.80 | |
| Cyberark Software SHS (CYBR) | 0.2 | $2.5M | 8.4k | 291.61 | |
| Home Depot (HD) | 0.2 | $2.3M | 5.7k | 405.20 | |
| Ishares S&p 500 Growth Etf (IVW) | 0.2 | $2.2M | 23k | 95.75 | |
| Macy's (M) | 0.2 | $2.1M | 137k | 15.69 | |
| Freeport-mcmoran Copper & Gold CL B (FCX) | 0.1 | $2.0M | 40k | 49.92 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.8M | 13k | 136.34 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.7M | 3.5k | 491.27 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 1.4k | 1151.61 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $1.6M | 25k | 63.85 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.5M | 5.7k | 263.29 | |
| Ecolab (ECL) | 0.1 | $1.4M | 5.3k | 255.33 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 19k | 71.86 | |
| Spdr S &p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 1.9k | 573.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 5.2k | 206.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $991k | 2.8k | 353.48 | |
| American Express Company (AXP) | 0.1 | $951k | 3.5k | 271.20 | |
| Equinix (EQIX) | 0.1 | $937k | 1.1k | 887.63 | |
| Deere & Company (DE) | 0.1 | $928k | 2.2k | 417.33 | |
| Lululemon Athletica (LULU) | 0.1 | $886k | 3.3k | 271.35 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $854k | 10k | 83.75 | |
| Omni (OMC) | 0.1 | $838k | 8.1k | 103.39 | |
| Ishares Trust Russell 2000 (IWM) | 0.1 | $810k | 3.7k | 220.89 | |
| WESCO International (WCC) | 0.1 | $777k | 4.6k | 167.98 | |
| Ishares Trust Core S&p Mcp Etf (IJH) | 0.1 | $770k | 12k | 62.32 | |
| Okta Incorporation Cl A (OKTA) | 0.1 | $711k | 9.6k | 74.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $708k | 799.00 | 886.52 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $693k | 2.6k | 263.83 | |
| Ishares Trust S&p Mc 400gr Etf (IJK) | 0.0 | $624k | 6.8k | 91.93 | |
| Linde (LIN) | 0.0 | $613k | 1.3k | 476.86 | |
| Danaher Corporation (DHR) | 0.0 | $610k | 2.2k | 278.02 | |
| Ishares Trust Eafe Grwth Etf (EFG) | 0.0 | $571k | 5.3k | 107.65 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $549k | 5.6k | 98.12 | |
| Advanced Micro Devices (AMD) | 0.0 | $494k | 3.0k | 164.08 | |
| Chubb (CB) | 0.0 | $491k | 1.7k | 288.39 | |
| Qualcomm (QCOM) | 0.0 | $485k | 2.9k | 170.05 | |
| Norfolk Southern (NSC) | 0.0 | $475k | 1.9k | 248.50 | |
| Us Bancorp Del Com New (USB) | 0.0 | $466k | 10k | 45.73 | |
| Bank of America Corporation (BAC) | 0.0 | $466k | 12k | 39.68 | |
| Central Garden & Pet Cl A & Non-vtg (CENTA) | 0.0 | $453k | 14k | 31.40 | |
| Select Sector Spdr Etf Technology (XLK) | 0.0 | $448k | 2.0k | 225.76 | |
| Ishares Trust Dj Sel Div Inx (DVY) | 0.0 | $446k | 3.3k | 135.07 | |
| Ishares Trust Core S&p Scp Etf (IJR) | 0.0 | $441k | 3.8k | 116.96 | |
| Medtronic Hldg SHS (MDT) | 0.0 | $415k | 4.6k | 90.03 | |
| Morgan Stanley Com New (MS) | 0.0 | $355k | 3.4k | 104.24 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $337k | 651.00 | 517.78 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $324k | 3.3k | 96.64 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $308k | 9.4k | 32.67 | |
| Abbott Laboratories (ABT) | 0.0 | $287k | 2.5k | 114.01 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $287k | 1.9k | 153.13 | |
| Emerson Electric (EMR) | 0.0 | $280k | 2.6k | 109.37 | |
| Caterpillar (CAT) | 0.0 | $278k | 710.00 | 391.12 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $271k | 1.8k | 154.02 | |
| Lowe's Companies (LOW) | 0.0 | $261k | 965.00 | 270.85 | |
| Prudential Financial (PRU) | 0.0 | $259k | 2.1k | 121.10 | |
| Stryker Corporation (SYK) | 0.0 | $242k | 669.00 | 361.26 | |
| Southern Copper Corporation (SCCO) | 0.0 | $235k | 2.0k | 115.67 | |
| Intel Corporation (INTC) | 0.0 | $219k | 9.3k | 23.46 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $205k | 1.4k | 145.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $202k | 346.00 | 584.56 | |
| Snap Cl A (SNAP) | 0.0 | $178k | 17k | 10.70 | |
| Wrap Technologies (WRAP) | 0.0 | $147k | 98k | 1.50 | |
| Glucotrack Com Shs | 0.0 | $33k | 14k | 2.41 | |
| Broadwind Com New (BWEN) | 0.0 | $30k | 13k | 2.27 | |
| Oxford Square Ca (OXSQ) | 0.0 | $28k | 10k | 2.83 |
