Q2 2023 · 13F-HR
ALERUS FINANCIAL NAholdings as filed
Filed 2023-08-14 · accession 0000919458-23-000003
$1.18B
Reported value
157
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $122.4M | 10.4% | 300,484 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $100.8M | 8.54% | 4,325,187 | Common | SOLE |
| 464287226 | AGG | ISHARES TRUST | $68.2M | 5.77% | 696,172 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TRUST | $61.1M | 5.17% | 975,439 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT INC | $51.7M | 4.38% | 151,887 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINANCIAL CORP | $42.1M | 3.56% | 2,340,950 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER | $33.7M | 2.85% | 173,525 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $30.3M | 2.56% | 385,769 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR ETF | $20.8M | 1.76% | 119,664 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP | $20.0M | 1.69% | 273,694 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $16.6M | 1.41% | 154,747 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD | $16.4M | 1.39% | 275,496 | Common | SOLE |
| 67066G104 | NVDA | NIVIDIA CORP | $16.0M | 1.36% | 37,923 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.3M | 1.30% | 128,464 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $13.8M | 1.17% | 40,581 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $13.7M | 1.16% | 232,411 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $13.1M | 1.11% | 500,080 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.8M | 1.08% | 81,362 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.7M | 1.08% | 53,676 | Common | SOLE |
| 874054109 | TTWO | TAKE-2 INTERACTIVE SOFTWAR | $12.0M | 1.02% | 81,679 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.9M | 1.00% | 13,672 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $11.7M | 0.99% | 69,162 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $11.0M | 0.93% | 61,908 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.0M | 0.93% | 92,050 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.6M | 0.90% | 52,771 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $10.5M | 0.89% | 22,452 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $10.2M | 0.87% | 71,227 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $9.6M | 0.81% | 114,086 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $9.6M | 0.81% | 97,968 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $9.3M | 0.79% | 64,133 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $8.8M | 0.75% | 137,531 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $8.7M | 0.74% | 48,715 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $8.7M | 0.73% | 49,028 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW CO | $8.6M | 0.73% | 201,004 | Common | SOLE |
| 166764100 | CVX | CHEVRON TEXACO | $8.6M | 0.72% | 54,367 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $8.5M | 0.72% | 133,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.5M | 0.72% | 101,615 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.4M | 0.71% | 72,575 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $8.3M | 0.70% | 118,146 | Common | SOLE |
| 459200101 | IBM | IBM | $7.7M | 0.65% | 57,397 | Common | SOLE |
| 76131D103 | QSR | RESTURANT BRANDS INTERNATIONAL INC | $7.6M | 0.64% | 97,416 | Common | SOLE |
| 904767704 | — | UNILEVER PLC ADR | $7.3M | 0.62% | 140,385 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.3M | 0.62% | 88,805 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.2M | 0.61% | 30,847 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC DEL | $7.2M | 0.61% | 55,622 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.2M | 0.61% | 69,861 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.2M | 0.61% | 17,918 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.1M | 0.60% | 15,967 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.0M | 0.59% | 73,336 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHAN | $7.0M | 0.59% | 61,706 | Common | SOLE |
| 458140100 | INTC | INTEL INC | $6.8M | 0.57% | 202,653 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.7M | 0.57% | 118,396 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $6.6M | 0.56% | 94,004 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $6.6M | 0.56% | 34,167 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.4M | 0.54% | 400,541 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.4M | 0.54% | 47,216 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $6.2M | 0.53% | 96,161 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $6.0M | 0.51% | 48,809 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $5.8M | 0.49% | 11,028 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.8M | 0.49% | 28,114 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC HLDG PLC | $5.7M | 0.48% | 64,704 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $5.6M | 0.47% | 24,918 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.6M | 0.47% | 178,145 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.6M | 0.47% | 12,494 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.4M | 0.46% | 20,718 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $5.3M | 0.45% | 67,684 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $5.2M | 0.44% | 70,505 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PL | $5.0M | 0.42% | 80,672 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATION | $5.0M | 0.42% | 133,780 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.0M | 0.42% | 44,932 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.7M | 0.40% | 23,923 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORPORATION DEL | $4.6M | 0.39% | 122,307 | Common | SOLE |
| 126650100 | CVS | CVS CORP | $4.6M | 0.39% | 66,225 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $4.5M | 0.38% | 54,306 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.4M | 0.37% | 23,541 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.4M | 0.37% | 41,200 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.1M | 0.34% | 8,646 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.9M | 0.33% | 19,061 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.9M | 0.33% | 60,630 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.8M | 0.33% | 47,328 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.8M | 0.32% | 47,224 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.8M | 0.32% | 9,906 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.3M | 0.28% | 15,171 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.3M | 0.28% | 53,338 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.2M | 0.27% | 20,370 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.24% | 5,961 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR ETF | $2.2M | 0.19% | 33,649 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.2M | 0.19% | 29,519 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST | $2.1M | 0.18% | 4,811 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.17% | 6,369 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR ETF | $1.7M | 0.15% | 21,498 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.14% | 4,667 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $1.6M | 0.13% | 22,464 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.4M | 0.12% | 10,755 | Common | SOLE |
| 191216100 | KO | COCA COLA COMPANY | $1.4M | 0.12% | 22,606 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.11% | 4,330 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.10% | 6,233 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.10% | 5,705 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.10% | 2,799 | Common | SOLE |
| 679295105 | OKTA | OKTA INCORPORATION | $1.1M | 0.09% | 15,821 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.09% | 3,798 | Common | SOLE |
| 78462F103 | SPY | SPDR S &P 500 ETF TR | $995,608 | 0.08% | 2,246 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $785,520 | 0.07% | 3,273 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN COPPER & GOLD | $736,120 | 0.06% | 18,403 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $731,330 | 0.06% | 4,800 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $707,468 | 0.06% | 12,473 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $699,817 | 0.06% | 4,228 | Common | SOLE |
| 464287655 | IWM | ISHARES TRUST | $680,914 | 0.06% | 3,636 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST | $645,856 | 0.05% | 2,470 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $639,838 | 0.05% | 3,673 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $628,289 | 0.05% | 1,167 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $552,119 | 0.05% | 3,067 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $543,123 | 0.05% | 1,233 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $517,810 | 0.04% | 1 | Common | SOLE |
| 464287606 | IJK | ISHARES TRUST | $508,800 | 0.04% | 6,784 | Common | SOLE |
| 464288885 | EFG | ISHARES TRUST | $505,673 | 0.04% | 5,300 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $502,039 | 0.04% | 4,605 | Common | SOLE |
| 464287804 | IJR | ISHARES TRUST | $489,680 | 0.04% | 4,914 | Common | SOLE |
| 007903107 | AMD | ADVANCED MIRCO DEVICES INC | $469,990 | 0.04% | 4,126 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $464,536 | 0.04% | 1,219 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE COMP | $457,950 | 0.04% | 3,018 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $447,375 | 0.04% | 4,812 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $435,155 | 0.04% | 1,919 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTIC CO | $428,537 | 0.04% | 4,741 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $420,748 | 0.04% | 11,540 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $407,897 | 0.03% | 886 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $404,567 | 0.03% | 2,101 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $403,933 | 0.03% | 7,807 | Common | SOLE |
| 464287168 | DVY | ISHARES TRUST | $392,811 | 0.03% | 3,467 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $383,157 | 0.03% | 13,355 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $363,206 | 0.03% | 10,993 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $360,930 | 0.03% | 3,032 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $327,626 | 0.03% | 670 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $323,025 | 0.03% | 2,449 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $315,789 | 0.03% | 3,347 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $310,313 | 0.03% | 3,930 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $307,782 | 0.03% | 3,604 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $303,626 | 0.03% | 4,177 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $301,803 | 0.03% | 8,228 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $278,736 | 0.02% | 1,771 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $268,570 | 0.02% | 1,450 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $258,401 | 0.02% | 657 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $258,107 | 0.02% | 1,049 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $256,932 | 0.02% | 861 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL IN | $251,778 | 0.02% | 2,854 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $246,757 | 0.02% | 20,841 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $245,316 | 0.02% | 1,394 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $225,766 | 0.02% | 740 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $220,509 | 0.02% | 977 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $207,936 | 0.02% | 2,782 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $207,801 | 0.02% | 562 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $207,314 | 0.02% | 2,794 | Common | SOLE |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $142,730 | 0.01% | 97,760 | Common | SOLE |
| 11161T207 | BWEN | BROADWIND INC | $50,573 | 0.00% | 13,239 | Common | SOLE |
| 816212104 | SELBUSD | SELECTA BIOSCIENCES, INC | $33,600 | 0.00% | 30,000 | Common | SOLE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $26,500 | 0.00% | 10,000 | Common | SOLE |
| 45824Q507 | — | GLUCOTRACK INC | $23,908 | 0.00% | 69,279 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.