Alerus Financial Na as of Dec. 31, 2024
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 157 positions in its portfolio as reported in the December 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) | 10.9 | $142M | 263k | 538.81 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 6.8 | $88M | 3.5M | 24.86 | |
| Ishares Trust Core Totusbd Etf (AGG) | 5.9 | $77M | 790k | 96.90 | |
| Ishares Trust Core Msci Total (IXUS) | 5.6 | $74M | 1.1M | 66.14 | |
| Apple (AAPL) | 4.1 | $53M | 213k | 250.42 | |
| Microsoft Corporation (MSFT) | 3.6 | $48M | 113k | 421.50 | |
| NVIDIA Corporation (NVDA) | 3.6 | $47M | 352k | 134.29 | |
| Alerus Finl (ALRS) | 3.1 | $41M | 2.1M | 19.24 | |
| Broadcom (AVGO) | 3.0 | $39M | 170k | 231.84 | |
| Ishares Russell Midcap X Fdetf (IWR) | 2.7 | $35M | 396k | 88.40 | |
| Vanguard Scottsdale Fds Short Term Treas (VCLT) | 2.3 | $30M | 406k | 74.78 | |
| Amazon (AMZN) | 2.1 | $27M | 122k | 219.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $23M | 124k | 189.30 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $18M | 75k | 239.71 | |
| Eaton Corp SHS (ETN) | 1.4 | $18M | 54k | 331.87 | |
| Tesla Motors (TSLA) | 1.3 | $17M | 42k | 403.84 | |
| Meta Platforms Cl A (META) | 1.2 | $15M | 26k | 585.51 | |
| Eli Lilly & Co. (LLY) | 1.1 | $15M | 19k | 772.00 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $14M | 130k | 107.57 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.9 | $11M | 25k | 453.28 | |
| Cadence Design Systems (CDNS) | 0.8 | $10M | 34k | 300.46 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.8 | $10M | 386k | 25.93 | |
| Fifth Third Ban (FITB) | 0.8 | $9.8M | 232k | 42.28 | |
| Southern Company (SO) | 0.8 | $9.8M | 119k | 82.32 | |
| International Business Machines (IBM) | 0.7 | $9.7M | 44k | 219.83 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $9.6M | 52k | 184.08 | |
| MetLife (MET) | 0.7 | $9.2M | 113k | 81.88 | |
| At&t (T) | 0.7 | $9.2M | 403k | 22.77 | |
| Digital Realty Trust (DLR) | 0.7 | $9.1M | 51k | 177.33 | |
| Clorox Company (CLX) | 0.7 | $9.1M | 56k | 162.41 | |
| Select Sector Spdr Etf Energy (XLE) | 0.7 | $8.7M | 102k | 85.66 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $8.7M | 14k | 636.02 | |
| Abbvie (ABBV) | 0.7 | $8.5M | 48k | 177.70 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $8.5M | 98k | 87.33 | |
| Chevron Corporation (CVX) | 0.6 | $8.4M | 58k | 144.84 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $8.4M | 392k | 21.35 | |
| Boston Scientific Corporation (BSX) | 0.6 | $8.1M | 90k | 89.32 | |
| Best Buy (BBY) | 0.6 | $7.9M | 92k | 85.80 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.8M | 54k | 144.62 | |
| Netflix (NFLX) | 0.6 | $7.8M | 8.7k | 891.32 | |
| Unilever Spon Adr New (UL) | 0.6 | $7.8M | 137k | 56.70 | |
| UnitedHealth (UNH) | 0.6 | $7.6M | 15k | 505.86 | |
| AmerisourceBergen (COR) | 0.6 | $7.6M | 34k | 224.68 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $7.3M | 151k | 48.33 | |
| Procter & Gamble Company (PG) | 0.5 | $7.2M | 43k | 167.65 | |
| Wells Fargo & Company (WFC) | 0.5 | $6.9M | 99k | 70.24 | |
| Cisco Systems (CSCO) | 0.5 | $6.9M | 116k | 59.20 | |
| S&p Global (SPGI) | 0.5 | $6.8M | 14k | 498.02 | |
| General Electric Com New (GE) | 0.5 | $6.6M | 40k | 166.79 | |
| Wal-Mart Stores (WMT) | 0.5 | $6.4M | 71k | 90.35 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $6.3M | 96k | 65.18 | |
| Verizon Communications (VZ) | 0.5 | $6.2M | 156k | 39.99 | |
| Kenvue (KVUE) | 0.5 | $6.2M | 288k | 21.35 | |
| HEICO Corporation (HEI) | 0.5 | $6.1M | 26k | 237.74 | |
| 3M Company (MMM) | 0.5 | $6.0M | 46k | 129.09 | |
| MasterCard Incorporated (MA) | 0.4 | $5.8M | 11k | 526.57 | |
| Rockwell Automation (ROK) | 0.4 | $5.5M | 19k | 285.79 | |
| Servicenow (NOW) | 0.4 | $5.2M | 4.9k | 1060.10 | |
| Watsco, Incorporated (WSO) | 0.4 | $5.1M | 11k | 473.89 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $5.1M | 9.7k | 521.97 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $4.9M | 44k | 113.61 | |
| Seagate Technology Holdings Pl Ord Shs (STX) | 0.4 | $4.9M | 57k | 86.31 | |
| Hasbro (HAS) | 0.4 | $4.8M | 86k | 55.91 | |
| Select Sector Spdr Eft Sbi Materials (XLB) | 0.4 | $4.8M | 57k | 84.14 | |
| Bank of America Corporation (BAC) | 0.4 | $4.8M | 108k | 43.95 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $4.7M | 21k | 224.35 | |
| Target Corporation (TGT) | 0.4 | $4.7M | 35k | 135.18 | |
| Vistra Energy (VST) | 0.3 | $4.5M | 33k | 137.87 | |
| Western Digital (WDC) | 0.3 | $4.4M | 75k | 59.63 | |
| Visa Com Cl A (V) | 0.3 | $4.3M | 14k | 316.04 | |
| Progressive Corporation (PGR) | 0.3 | $4.1M | 17k | 239.61 | |
| Zoetis Cla (ZTS) | 0.3 | $4.1M | 25k | 162.93 | |
| Micron Technology (MU) | 0.3 | $4.0M | 47k | 84.16 | |
| Constellation Energy (CEG) | 0.3 | $4.0M | 18k | 223.71 | |
| Oracle Corporation (ORCL) | 0.3 | $3.8M | 23k | 166.64 | |
| Intercontinental Exchange (ICE) | 0.3 | $3.8M | 25k | 149.01 | |
| Aptar (ATR) | 0.3 | $3.6M | 23k | 157.10 | |
| Walt Disney Company (DIS) | 0.3 | $3.6M | 32k | 111.35 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $3.5M | 17k | 212.41 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $3.5M | 59k | 60.30 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $3.4M | 37k | 92.35 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.3M | 14k | 228.04 | |
| Shopify Cl A (SHOP) | 0.2 | $3.2M | 30k | 106.33 | |
| Dupont De Nemours (DD) | 0.2 | $2.9M | 38k | 76.25 | |
| Ishares Trust Core S&p500 Etf (IVV) | 0.2 | $2.8M | 4.8k | 588.68 | |
| Cheniere Energy Com New (LNG) | 0.2 | $2.8M | 13k | 214.87 | |
| Medtronic Hldg SHS (MDT) | 0.2 | $2.7M | 34k | 79.88 | |
| United Rentals (URI) | 0.2 | $2.7M | 3.8k | 704.43 | |
| Cyberark Software SHS (CYBR) | 0.2 | $2.7M | 8.0k | 333.15 | |
| Palo Alto Networks (PANW) | 0.2 | $2.5M | 14k | 181.96 | |
| Linde (LIN) | 0.2 | $2.5M | 5.9k | 418.67 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.4M | 30k | 78.61 | |
| Ishares S&p 500 Growth Etf (IVW) | 0.2 | $2.3M | 23k | 101.53 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $2.2M | 29k | 76.24 | |
| Home Depot (HD) | 0.2 | $2.2M | 5.5k | 388.99 | |
| Microchip Technology (MCHP) | 0.2 | $2.0M | 34k | 57.35 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.8M | 1.5k | 1185.81 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.7M | 14k | 126.10 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.5M | 5.7k | 269.70 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 20k | 76.83 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $1.5M | 16k | 93.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.4k | 520.23 | |
| Ecolab (ECL) | 0.1 | $1.2M | 5.3k | 234.32 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 19k | 62.26 | |
| Lululemon Athletica (LULU) | 0.1 | $1.1M | 3.0k | 382.41 | |
| Spdr S &p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 2.0k | 586.08 | |
| American Express Company (AXP) | 0.1 | $1.0M | 3.5k | 296.79 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 10k | 99.48 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 4.4k | 229.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $949k | 2.7k | 351.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $931k | 5.0k | 187.51 | |
| Deere & Company (DE) | 0.1 | $924k | 2.2k | 423.70 | |
| M&T Bank Corporation (MTB) | 0.1 | $899k | 4.8k | 188.00 | |
| Allstate Corporation (ALL) | 0.1 | $883k | 4.6k | 192.79 | |
| Equinix (EQIX) | 0.1 | $834k | 884.00 | 942.89 | |
| Ishares Trust Russell 2000 (IWM) | 0.1 | $805k | 3.6k | 220.96 | |
| WESCO International (WCC) | 0.1 | $777k | 4.3k | 180.96 | |
| Ishares Trust Core S&p Mcp Etf (IJH) | 0.1 | $770k | 12k | 62.31 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $744k | 9.3k | 80.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $733k | 800.00 | 916.27 | |
| Okta Incorporation Cl A (OKTA) | 0.1 | $717k | 9.1k | 78.80 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $696k | 2.6k | 264.13 | |
| Omni (OMC) | 0.1 | $653k | 7.6k | 86.04 | |
| Ishares Trust S&p Mc 400gr Etf (IJK) | 0.0 | $617k | 6.8k | 90.93 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $514k | 5.6k | 92.45 | |
| Ishares Trust Eafe Grwth Etf (EFG) | 0.0 | $513k | 5.3k | 96.83 | |
| Freeport-mcmoran Copper & Gold CL B (FCX) | 0.0 | $491k | 13k | 38.08 | |
| Us Bancorp Del Com New (USB) | 0.0 | $487k | 10k | 47.83 | |
| Central Garden & Pet Cl A & Non-vtg (CENTA) | 0.0 | $477k | 14k | 33.05 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $450k | 5.9k | 75.69 | |
| Norfolk Southern (NSC) | 0.0 | $447k | 1.9k | 234.70 | |
| Qualcomm (QCOM) | 0.0 | $438k | 2.9k | 153.62 | |
| Ishares Trust Core S&p Scp Etf (IJR) | 0.0 | $438k | 3.8k | 115.22 | |
| Ishares Trust Dj Sel Div Inx (DVY) | 0.0 | $434k | 3.3k | 131.29 | |
| Morgan Stanley Com New (MS) | 0.0 | $425k | 3.4k | 125.72 | |
| Chubb (CB) | 0.0 | $421k | 1.5k | 276.30 | |
| Citigroup Com New (C) | 0.0 | $365k | 5.2k | 70.39 | |
| Advanced Micro Devices (AMD) | 0.0 | $361k | 3.0k | 120.79 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $321k | 1.9k | 172.42 | |
| Emerson Electric (EMR) | 0.0 | $313k | 2.5k | 123.93 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $312k | 16k | 19.43 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $290k | 4.0k | 72.37 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $282k | 635.00 | 444.68 | |
| Abbott Laboratories (ABT) | 0.0 | $262k | 2.3k | 113.11 | |
| Prudential Financial (PRU) | 0.0 | $261k | 2.2k | 118.53 | |
| Caterpillar (CAT) | 0.0 | $255k | 704.00 | 362.76 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $248k | 3.2k | 77.76 | |
| Select Sector Spdr Etf Technology (XLK) | 0.0 | $247k | 1.1k | 232.52 | |
| Stryker Corporation (SYK) | 0.0 | $239k | 665.00 | 360.05 | |
| Lowe's Companies (LOW) | 0.0 | $238k | 965.00 | 246.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $222k | 1.2k | 190.44 | |
| Wrap Technologies (WRAP) | 0.0 | $207k | 98k | 2.12 | |
| Expedia Group Com New (EXPE) | 0.0 | $203k | 1.1k | 186.33 | |
| Allete Com New (ALE) | 0.0 | $202k | 3.1k | 64.80 | |
| Broadwind Com New (BWEN) | 0.0 | $25k | 13k | 1.88 | |
| Oxford Square Ca (OXSQ) | 0.0 | $24k | 10k | 2.44 | |
| Glucotrack Com Shs | 0.0 | $5.2k | 14k | 0.37 |
