Q3 2023 · 13F-HR
ALERUS FINANCIAL NAholdings as filed
Filed 2023-11-14 · accession 0000919458-23-000004
$1.13B
Reported value
152
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $118.6M | 10.5% | 302,136 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $93.5M | 8.28% | 4,152,709 | Common | SOLE |
| 464287226 | AGG | ISHARES TRUST | $69.9M | 6.19% | 743,125 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TRUST | $62.3M | 5.51% | 1,037,821 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER | $47.1M | 4.17% | 275,078 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT INC | $46.4M | 4.10% | 146,795 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINANCIAL CORP | $40.9M | 3.62% | 2,248,939 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $27.9M | 2.47% | 389,830 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP | $26.7M | 2.36% | 385,476 | Common | SOLE |
| 67066G104 | NVDA | NIVIDIA CORP | $20.0M | 1.77% | 45,989 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.1M | 1.69% | 145,599 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $18.2M | 1.61% | 154,613 | Common | SOLE |
| 166764100 | CVX | CHEVRON TEXACO | $16.2M | 1.44% | 96,173 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $14.3M | 1.26% | 98,477 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR ETF | $13.9M | 1.23% | 153,841 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $13.1M | 1.16% | 103,288 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $12.5M | 1.11% | 35,697 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.4M | 1.10% | 77,740 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $12.2M | 1.08% | 67,551 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.9M | 1.05% | 51,707 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.6M | 1.03% | 109,816 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $11.4M | 1.01% | 117,754 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.9M | 0.97% | 51,295 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $10.6M | 0.94% | 61,908 | Common | SOLE |
| 874054109 | TTWO | TAKE-2 INTERACTIVE SOFTWAR | $10.2M | 0.90% | 72,351 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $9.6M | 0.85% | 59,671 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $9.4M | 0.84% | 17,590 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.1M | 0.80% | 36,255 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.0M | 0.79% | 103,266 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $8.0M | 0.71% | 49,384 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.0M | 0.71% | 45,850 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.9M | 0.70% | 9,508 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW CO | $7.8M | 0.69% | 190,529 | Common | SOLE |
| 459200101 | IBM | IBM | $7.6M | 0.67% | 54,172 | Common | SOLE |
| 904767704 | — | UNILEVER PLC ADR | $7.5M | 0.66% | 151,331 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $7.4M | 0.65% | 51,268 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFEN CORPORATION | $7.3M | 0.65% | 18,855 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.3M | 0.64% | 115,464 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.2M | 0.64% | 284,972 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.1M | 0.63% | 30,348 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.9M | 0.61% | 46,345 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHAN | $6.9M | 0.61% | 62,703 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.9M | 0.61% | 22,920 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6.9M | 0.61% | 77,485 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.9M | 0.61% | 66,682 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR EFT | $6.8M | 0.60% | 86,412 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $6.7M | 0.60% | 84,214 | Common | SOLE |
| 458140100 | INTC | INTEL INC | $6.7M | 0.59% | 188,868 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.1M | 0.54% | 407,238 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6.0M | 0.53% | 86,364 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $6.0M | 0.53% | 90,462 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.9M | 0.52% | 58,360 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $5.9M | 0.52% | 52,571 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $5.8M | 0.51% | 89,525 | Common | SOLE |
| 76131D103 | QSR | RESTURANT BRANDS INTERNATIONAL INC | $5.7M | 0.51% | 86,150 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.6M | 0.50% | 108,917 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.6M | 0.49% | 27,393 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PL | $5.5M | 0.49% | 83,655 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $5.2M | 0.46% | 10,282 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.1M | 0.45% | 73,398 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATION | $5.0M | 0.44% | 154,444 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.8M | 0.43% | 65,017 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORPORATION DEL | $4.8M | 0.42% | 104,977 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $4.8M | 0.42% | 24,304 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC HLDG PLC | $4.7M | 0.42% | 60,338 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.3M | 0.38% | 40,678 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.3M | 0.38% | 22,526 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.2M | 0.37% | 32,257 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.2M | 0.37% | 43,862 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.1M | 0.36% | 10,891 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $4.0M | 0.35% | 54,655 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE | $4.0M | 0.35% | 75,161 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3.9M | 0.34% | 30,823 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.7M | 0.33% | 10,253 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $3.7M | 0.33% | 39,597 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.6M | 0.31% | 176,967 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.5M | 0.31% | 46,674 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.5M | 0.31% | 8,645 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $3.4M | 0.30% | 36,648 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $3.3M | 0.29% | 22,947 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.2M | 0.28% | 58,697 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.0M | 0.27% | 13,168 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.7M | 0.24% | 156,366 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.6M | 0.23% | 45,598 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.22% | 4,933 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.3M | 0.20% | 78,836 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST | $2.1M | 0.19% | 4,972 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.17% | 5,172 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.17% | 6,356 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $1.5M | 0.14% | 22,464 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.12% | 4,317 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.12% | 4,481 | Common | SOLE |
| 679295105 | OKTA | OKTA INCORPORATION | $1.3M | 0.11% | 15,592 | Common | SOLE |
| 191216100 | KO | COCA COLA COMPANY | $1.3M | 0.11% | 22,350 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.10% | 5,705 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.09% | 6,233 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.09% | 2,682 | Common | SOLE |
| 78462F103 | SPY | SPDR S &P 500 ETF TR | $833,160 | 0.07% | 1,949 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $735,369 | 0.07% | 4,431 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $721,723 | 0.06% | 2,909 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $677,923 | 0.06% | 12,259 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $669,573 | 0.06% | 4,299 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $643,489 | 0.06% | 1,139 | Common | SOLE |
| 464287655 | IWM | ISHARES TRUST | $642,626 | 0.06% | 3,636 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST | $615,895 | 0.05% | 2,470 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $542,011 | 0.05% | 3,633 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $531,477 | 0.05% | 1 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $500,665 | 0.04% | 4,673 | Common | SOLE |
| 464287606 | IJK | ISHARES TRUST | $490,076 | 0.04% | 6,784 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD | $488,937 | 0.04% | 8,596 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $486,569 | 0.04% | 3,060 | Common | SOLE |
| 464287804 | IJR | ISHARES TRUST | $463,538 | 0.04% | 4,914 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $462,639 | 0.04% | 11,540 | Common | SOLE |
| 464288885 | EFG | ISHARES TRUST | $457,390 | 0.04% | 5,300 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN COPPER & GOLD | $446,283 | 0.04% | 11,968 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $439,001 | 0.04% | 1,179 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE COMP | $430,288 | 0.04% | 2,950 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $411,640 | 0.04% | 7,657 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $408,450 | 0.04% | 1,962 | Common | SOLE |
| 007903107 | AMD | ADVANCED MIRCO DEVICES INC | $390,922 | 0.03% | 3,802 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $376,139 | 0.03% | 1,910 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $368,800 | 0.03% | 847 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $363,429 | 0.03% | 10,993 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $362,312 | 0.03% | 3,347 | Common | SOLE |
| 464287168 | DVY | ISHARES TRUST | $360,379 | 0.03% | 3,348 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $348,355 | 0.03% | 12,723 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $344,694 | 0.03% | 676 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR ETF | $325,729 | 0.03% | 1,987 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTIC CO | $322,545 | 0.03% | 3,340 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $318,187 | 0.03% | 2,865 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $293,521 | 0.03% | 3,594 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $288,052 | 0.03% | 4,128 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $279,316 | 0.02% | 3,881 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $278,627 | 0.02% | 3,670 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL IN | $270,056 | 0.02% | 2,846 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $263,204 | 0.02% | 7,935 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $254,709 | 0.02% | 933 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $245,688 | 0.02% | 1,450 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $235,962 | 0.02% | 596 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $235,018 | 0.02% | 1,737 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $226,031 | 0.02% | 858 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $216,538 | 0.02% | 1,498 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $215,880 | 0.02% | 1,802 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $204,981 | 0.02% | 501 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $203,060 | 0.02% | 977 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $201,674 | 0.02% | 738 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $155,606 | 0.01% | 17,464 | Common | SOLE |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $146,640 | 0.01% | 97,760 | Common | SOLE |
| 11161T207 | BWEN | BROADWIND INC | $42,365 | 0.00% | 13,239 | Common | SOLE |
| 816212104 | SELBUSD | SELECTA BIOSCIENCES, INC | $31,800 | 0.00% | 30,000 | Common | SOLE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $30,100 | 0.00% | 10,000 | Common | SOLE |
| 45824Q507 | — | GLUCOTRACK INC | $18,186 | 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.