Q4 2023 · 13F-HR
ALERUS FINANCIAL NAholdings as filed
Filed 2024-02-12 · accession 0000919458-24-000001
$1.23B
Reported value
150
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $130.2M | 10.6% | 297,980 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $96.4M | 7.87% | 3,948,218 | Common | SOLE |
| 464287226 | AGG | ISHARES TRUST | $76.4M | 6.23% | 769,430 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TRUST | $68.7M | 5.61% | 1,058,404 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINANCIAL CORP | $50.6M | 4.13% | 2,260,965 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER | $49.5M | 4.04% | 257,124 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT INC | $48.8M | 3.99% | 129,900 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP | $32.6M | 2.66% | 419,362 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $29.6M | 2.41% | 363,790 | Common | SOLE |
| 67066G104 | NVDA | NIVIDIA CORP | $21.9M | 1.79% | 44,312 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.9M | 1.78% | 156,494 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $21.5M | 1.75% | 153,086 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $21.3M | 1.74% | 125,070 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $19.4M | 1.59% | 127,951 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14.5M | 1.18% | 60,251 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $13.9M | 1.13% | 23,836 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR ETF | $13.2M | 1.08% | 157,452 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.9M | 1.06% | 49,733 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.8M | 1.05% | 36,277 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $12.5M | 1.02% | 35,020 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $10.8M | 0.88% | 528,285 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.3M | 0.84% | 9,264 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $10.2M | 0.83% | 71,347 | Common | SOLE |
| 166764100 | CVX | CHEVRON TEXACO | $9.8M | 0.80% | 65,415 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $9.3M | 0.76% | 52,028 | Common | SOLE |
| 874054109 | TTWO | TAKE-2 INTERACTIVE SOFTWAR | $9.2M | 0.75% | 57,183 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9.1M | 0.74% | 263,766 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.1M | 0.74% | 45,946 | Common | SOLE |
| 458140100 | INTC | INTEL INC | $8.8M | 0.72% | 175,381 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFEN CORPORATION | $8.8M | 0.72% | 19,099 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $8.8M | 0.72% | 87,953 | Common | SOLE |
| 459200101 | IBM | IBM | $8.7M | 0.71% | 53,008 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.4M | 0.68% | 40,754 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $8.4M | 0.68% | 86,715 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.2M | 0.67% | 72,142 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $8.2M | 0.67% | 113,977 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.9M | 0.64% | 28,983 | Common | SOLE |
| 904767704 | — | UNILEVER PLC ADR | $7.8M | 0.64% | 161,200 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW CO | $7.7M | 0.63% | 156,257 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.5M | 0.62% | 114,152 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.4M | 0.60% | 67,760 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.3M | 0.60% | 9,055 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.2M | 0.59% | 46,722 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $7.2M | 0.59% | 40,371 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $7.2M | 0.59% | 25,509 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.2M | 0.58% | 426,512 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.1M | 0.58% | 90,605 | Common | SOLE |
| 76131D103 | QSR | RESTURANT BRANDS INTERNATIONAL INC | $7.0M | 0.57% | 89,416 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.8M | 0.56% | 27,514 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.8M | 0.56% | 27,806 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PL | $6.6M | 0.54% | 77,533 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.4M | 0.52% | 212,981 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $6.4M | 0.52% | 91,074 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.2M | 0.51% | 11,760 | Common | SOLE |
| 260557103 | DOW | DOW INC | $6.1M | 0.50% | 111,804 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $6.0M | 0.49% | 69,844 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATION | $5.8M | 0.47% | 154,310 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE | $5.3M | 0.44% | 92,641 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORPORATION DEL | $5.3M | 0.43% | 101,291 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR EFT | $5.1M | 0.41% | 59,307 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $4.9M | 0.40% | 95,045 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.7M | 0.39% | 55,339 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $4.7M | 0.38% | 27,533 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.7M | 0.38% | 43,120 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.7M | 0.38% | 10,921 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $4.6M | 0.38% | 8,752 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $4.6M | 0.38% | 26,455 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.6M | 0.37% | 9,411 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.6M | 0.37% | 10,388 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHAN | $4.6M | 0.37% | 35,447 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4.5M | 0.37% | 36,459 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.4M | 0.36% | 120,001 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $4.4M | 0.36% | 40,528 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.4M | 0.36% | 205,658 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.3M | 0.35% | 27,050 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.2M | 0.34% | 8,558 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.8M | 0.31% | 66,288 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.8M | 0.31% | 20,130 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $3.7M | 0.30% | 22,143 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.7M | 0.30% | 46,695 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.7M | 0.30% | 46,863 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $3.1M | 0.25% | 34,853 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.0M | 0.25% | 17,661 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.9M | 0.24% | 12,958 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $2.9M | 0.24% | 51,168 | Common | SOLE |
| 464287655 | IWM | ISHARES TRUST | $2.9M | 0.23% | 14,269 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.23% | 26,358 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.4M | 0.20% | 51,998 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST | $2.4M | 0.19% | 4,967 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.2M | 0.18% | 10,755 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.16% | 5,737 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.9M | 0.15% | 20,693 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $1.7M | 0.14% | 22,464 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.12% | 4,201 | Common | SOLE |
| 679295105 | OKTA | OKTA INCORPORATION | $1.3M | 0.11% | 14,391 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.10% | 3,801 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.10% | 5,705 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.10% | 6,120 | Common | SOLE |
| 191216100 | KO | COCA COLA COMPANY | $1.1M | 0.09% | 19,180 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.08% | 2,541 | Common | SOLE |
| 78462F103 | SPY | SPDR S &P 500 ETF TR | $925,428 | 0.08% | 1,947 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST | $684,561 | 0.06% | 2,470 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $671,984 | 0.05% | 10,399 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $668,052 | 0.05% | 3,566 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $608,468 | 0.05% | 3,882 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $589,272 | 0.05% | 4,501 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $561,229 | 0.05% | 2,426 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $557,108 | 0.05% | 844 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $542,625 | 0.04% | 1 | Common | SOLE |
| 464287606 | IJK | ISHARES TRUST | $537,428 | 0.04% | 6,784 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $528,751 | 0.04% | 6,597 | Common | SOLE |
| 464288885 | EFG | ISHARES TRUST | $513,305 | 0.04% | 5,300 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $508,222 | 0.04% | 11,540 | Common | SOLE |
| 007903107 | AMD | ADVANCED MIRCO DEVICES INC | $493,086 | 0.04% | 3,345 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $473,224 | 0.04% | 10,934 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $451,485 | 0.04% | 1,910 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $451,371 | 0.04% | 1,099 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN COPPER & GOLD | $433,533 | 0.04% | 10,184 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $429,400 | 0.04% | 1,900 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $414,365 | 0.03% | 2,865 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $408,621 | 0.03% | 12,136 | Common | SOLE |
| 464287804 | IJR | ISHARES TRUST | $408,427 | 0.03% | 3,773 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $391,369 | 0.03% | 656 | Common | SOLE |
| 464287168 | DVY | ISHARES TRUST | $387,295 | 0.03% | 3,304 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC HLDG PLC | $379,524 | 0.03% | 4,607 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE COMP | $357,263 | 0.03% | 2,438 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $337,880 | 0.03% | 3,347 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $318,825 | 0.03% | 3,419 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $314,790 | 0.03% | 6,231 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $310,836 | 0.03% | 2,824 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $309,546 | 0.03% | 3,643 | Common | SOLE |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $303,056 | 0.02% | 97,760 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $284,829 | 0.02% | 1,231 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $281,545 | 0.02% | 16,630 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $272,090 | 0.02% | 577 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $254,521 | 0.02% | 1,279 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $250,550 | 0.02% | 4,047 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTIC CO | $248,970 | 0.02% | 2,558 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL IN | $243,199 | 0.02% | 2,345 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $242,258 | 0.02% | 568 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $230,622 | 0.02% | 780 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $221,002 | 0.02% | 738 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $220,527 | 0.02% | 1,617 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $217,432 | 0.02% | 977 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $208,226 | 0.02% | 1,226 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $203,071 | 0.02% | 501 | Common | SOLE |
| 11161T207 | BWEN | BROADWIND INC | $36,672 | 0.00% | 13,239 | Common | SOLE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $28,600 | 0.00% | 10,000 | Common | SOLE |
| 816212104 | SELBUSD | SELECTA BIOSCIENCES, INC | $20,682 | 0.00% | 30,000 | Common | SOLE |
| 45824Q507 | — | GLUCOTRACK INC | $18,116 | 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.