Q1 2024 · 13F-HR
ALERUS FINANCIAL NAholdings as filed
Filed 2024-05-13 · accession 0000919458-24-000002
$1.32B
Reported value
161
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $139.0M | 10.5% | 289,154 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $99.6M | 7.52% | 3,914,964 | Common | SOLE |
| 464287226 | AGG | ISHARES TRUST | $76.9M | 5.81% | 785,455 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TRUST | $72.3M | 5.46% | 1,065,449 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT INC | $53.7M | 4.06% | 127,724 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINANCIAL CORP | $49.3M | 3.72% | 2,257,483 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER | $41.5M | 3.13% | 241,781 | Common | SOLE |
| 67066G104 | NVDA | NIVIDIA CORP | $37.7M | 2.85% | 41,706 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP | $34.9M | 2.64% | 415,562 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $30.3M | 2.29% | 387,429 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.8M | 1.87% | 164,286 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.5M | 1.85% | 18,450 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $24.4M | 1.85% | 135,542 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $24.4M | 1.85% | 122,035 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.7M | 1.41% | 59,672 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $17.8M | 1.35% | 22,916 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.9M | 1.28% | 34,892 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $14.4M | 1.09% | 34,191 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $14.3M | 1.08% | 122,806 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.5M | 1.02% | 48,341 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.1M | 0.92% | 38,939 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $11.6M | 0.88% | 528,228 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR ETF | $11.3M | 0.85% | 119,293 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $11.0M | 0.83% | 71,905 | Common | SOLE |
| 166764100 | CVX | CHEVRON TEXACO | $10.5M | 0.79% | 66,614 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFEN CORPORATION | $10.4M | 0.79% | 18,737 | Common | SOLE |
| 459200101 | IBM | IBM | $10.0M | 0.76% | 52,600 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9.8M | 0.74% | 262,607 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $9.8M | 0.74% | 40,172 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $9.3M | 0.70% | 129,259 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.9M | 0.67% | 67,349 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW CO | $8.8M | 0.67% | 152,666 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.5M | 0.65% | 90,286 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.5M | 0.64% | 46,796 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $8.5M | 0.64% | 25,286 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.4M | 0.64% | 114,016 | Common | SOLE |
| 874054109 | TTWO | TAKE-2 INTERACTIVE SOFTWAR | $8.3M | 0.63% | 56,183 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR ETF | $8.3M | 0.63% | 39,860 | Common | SOLE |
| 458140100 | INTC | INTEL INC | $7.7M | 0.58% | 173,549 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $7.6M | 0.57% | 39,816 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.6M | 0.57% | 430,289 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.5M | 0.57% | 91,837 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $7.4M | 0.56% | 42,308 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.4M | 0.56% | 51,463 | Common | SOLE |
| 904767704 | — | UNILEVER PLC ADR | $7.3M | 0.55% | 145,466 | Common | SOLE |
| 76131D103 | QSR | RESTURANT BRANDS INTERNATIONAL INC | $7.1M | 0.54% | 89,674 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PL | $7.1M | 0.54% | 76,353 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.1M | 0.53% | 103,339 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.8M | 0.51% | 40,269 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.8M | 0.51% | 27,706 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $6.8M | 0.51% | 70,251 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.6M | 0.50% | 220,017 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATION | $6.5M | 0.49% | 155,222 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORPORATION DEL | $6.5M | 0.49% | 94,855 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.5M | 0.49% | 54,802 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $6.0M | 0.45% | 193,445 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.8M | 0.44% | 46,441 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $5.7M | 0.43% | 53,783 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.7M | 0.43% | 9,331 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR EFT | $5.6M | 0.42% | 59,852 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.4M | 0.41% | 29,318 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE | $5.2M | 0.39% | 88,189 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $5.2M | 0.39% | 35,822 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $5.0M | 0.37% | 8,520 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.9M | 0.37% | 82,062 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.9M | 0.37% | 83,965 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $4.9M | 0.37% | 85,864 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHAN | $4.8M | 0.36% | 34,754 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.7M | 0.36% | 10,996 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.7M | 0.36% | 61,689 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 0.35% | 25,990 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.4M | 0.33% | 8,443 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.3M | 0.33% | 10,207 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.1M | 0.31% | 190,173 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.0M | 0.31% | 19,624 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 0.30% | 14,293 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.0M | 0.30% | 45,592 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.0M | 0.30% | 114,383 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.0M | 0.30% | 4,798 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.8M | 0.29% | 11,103 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.27% | 7,353 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.5M | 0.27% | 45,845 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $3.3M | 0.25% | 34,797 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.25% | 25,846 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.9M | 0.22% | 16,609 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.9M | 0.22% | 11,432 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.8M | 0.21% | 30,407 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.7M | 0.20% | 14,297 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST | $2.7M | 0.20% | 5,062 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 0.20% | 17,873 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.6M | 0.20% | 16,154 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.17% | 5,739 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.2M | 0.16% | 8,171 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.16% | 4,630 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $1.9M | 0.14% | 22,464 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.8M | 0.14% | 4,630 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.12% | 23,844 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.11% | 3,761 | Common | SOLE |
| 679295105 | OKTA | OKTA INCORPORATION | $1.5M | 0.11% | 14,211 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.11% | 34,607 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.11% | 6,051 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.10% | 5,705 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.10% | 5,375 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.2M | 0.09% | 7,100 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.09% | 14,906 | Common | SOLE |
| 191216100 | KO | COCA COLA COMPANY | $1.2M | 0.09% | 19,012 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.1M | 0.09% | 26,285 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.08% | 2,523 | Common | SOLE |
| 78462F103 | SPY | SPDR S &P 500 ETF TR | $1.0M | 0.08% | 1,942 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $950,489 | 0.07% | 5,456 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $832,945 | 0.06% | 8,863 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $808,300 | 0.06% | 3,550 | Common | SOLE |
| 464287655 | IWM | ISHARES TRUST | $790,939 | 0.06% | 3,761 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST | $750,139 | 0.06% | 12,350 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $634,440 | 0.05% | 1 | Common | SOLE |
| 464287606 | IJK | ISHARES TRUST | $619,040 | 0.05% | 6,784 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $618,339 | 0.05% | 844 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $609,894 | 0.05% | 6,443 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $604,574 | 0.05% | 2,421 | Common | SOLE |
| 007903107 | AMD | ADVANCED MIRCO DEVICES INC | $600,672 | 0.05% | 3,328 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $594,951 | 0.04% | 3,761 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $587,619 | 0.04% | 4,473 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $581,908 | 0.04% | 9,574 | Common | SOLE |
| 464288885 | EFG | ISHARES TRUST | $556,418 | 0.04% | 5,361 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $532,571 | 0.04% | 14,425 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $492,345 | 0.04% | 1,900 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $486,801 | 0.04% | 1,910 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $485,045 | 0.04% | 2,865 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $460,366 | 0.03% | 10,299 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN COPPER & GOLD | $457,647 | 0.03% | 9,733 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $452,690 | 0.03% | 11,938 | Common | SOLE |
| 464287804 | IJR | ISHARES TRUST | $416,992 | 0.03% | 3,773 | Common | SOLE |
| 464287168 | DVY | ISHARES TRUST | $406,987 | 0.03% | 3,304 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC HLDG PLC | $401,499 | 0.03% | 4,607 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $343,136 | 0.03% | 3,347 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE COMP | $335,372 | 0.03% | 2,067 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $328,494 | 0.02% | 651 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $321,936 | 0.02% | 3,419 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $320,978 | 0.02% | 2,824 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $314,755 | 0.02% | 3,643 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTIC CO | $290,128 | 0.02% | 2,558 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $274,825 | 0.02% | 530 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $273,531 | 0.02% | 568 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $273,356 | 0.02% | 746 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $265,821 | 0.02% | 5,326 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $264,107 | 0.02% | 738 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL IN | $261,919 | 0.02% | 2,231 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $248,871 | 0.02% | 977 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $235,441 | 0.02% | 931 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $229,758 | 0.02% | 2,672 | Common | SOLE |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $220,938 | 0.02% | 97,760 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $220,461 | 0.02% | 1,114 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $219,311 | 0.02% | 1,000 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $213,040 | 0.02% | 2,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $208,064 | 0.02% | 2,563 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $206,686 | 0.02% | 1,279 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $190,914 | 0.01% | 16,630 | Common | SOLE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $31,700 | 0.00% | 10,000 | Common | SOLE |
| 11161T207 | BWEN | BROADWIND INC | $31,509 | 0.00% | 13,239 | Common | SOLE |
| 45824Q507 | — | GLUCOTRACK INC | $22,938 | 0.00% | 69,279 | Common | SOLE |
| 816212104 | SELBUSD | SELECTA BIOSCIENCES, INC | $19,500 | 0.00% | 30,000 | 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.