Q2 2024 · 13F-HR
ALERUS FINANCIAL NAholdings as filed
Filed 2024-08-08 · accession 0000919458-24-000003
$1.34B
Reported value
156
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $143.4M | 10.7% | 286,632 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $98.7M | 7.38% | 3,884,543 | Common | SOLE |
| 464287226 | AGG | ISHARES TRUST | $78.4M | 5.86% | 808,108 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TRUST | $73.3M | 5.48% | 1,085,216 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT INC | $54.5M | 4.08% | 121,992 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER | $52.5M | 3.93% | 249,476 | Common | SOLE |
| 67066G104 | NVDA | NIVIDIA CORP | $51.0M | 3.81% | 413,003 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINANCIAL CORP | $41.9M | 3.13% | 2,134,233 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP | $33.9M | 2.54% | 418,596 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.2M | 2.33% | 171,092 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.4M | 2.28% | 18,959 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $30.1M | 2.25% | 396,287 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $27.9M | 2.09% | 144,445 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $23.9M | 1.79% | 118,325 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $19.7M | 1.47% | 21,788 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.8M | 1.33% | 56,680 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.8M | 1.26% | 33,351 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $15.5M | 1.16% | 134,945 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $13.7M | 1.02% | 33,617 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.5M | 0.94% | 47,677 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $12.2M | 0.91% | 528,228 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.9M | 0.82% | 35,471 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR ETF | $10.7M | 0.80% | 117,099 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $10.1M | 0.76% | 130,802 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFEN CORPORATION | $9.2M | 0.69% | 18,121 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9.1M | 0.68% | 250,558 | Common | SOLE |
| 459200101 | IBM | IBM | $9.1M | 0.68% | 52,574 | Common | SOLE |
| 166764100 | CVX | CHEVRON TEXACO | $9.0M | 0.67% | 57,584 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.8M | 0.66% | 39,143 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.8M | 0.65% | 57,624 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $8.7M | 0.65% | 38,849 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW CO | $8.7M | 0.65% | 145,713 | Common | SOLE |
| 874054109 | TTWO | TAKE-2 INTERACTIVE SOFTWAR | $8.6M | 0.65% | 55,592 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.4M | 0.63% | 91,374 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.2M | 0.62% | 47,985 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.2M | 0.62% | 388,764 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $8.1M | 0.60% | 59,004 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.0M | 0.60% | 114,294 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.0M | 0.60% | 418,526 | Common | SOLE |
| 904767704 | — | UNILEVER PLC ADR | $7.9M | 0.59% | 144,359 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.8M | 0.59% | 39,583 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.8M | 0.58% | 101,505 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.8M | 0.58% | 92,708 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $7.8M | 0.58% | 24,869 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PL | $7.7M | 0.58% | 74,719 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.2M | 0.54% | 16,198 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.0M | 0.52% | 52,913 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.8M | 0.51% | 39,312 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.8M | 0.51% | 42,814 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $6.5M | 0.49% | 63,861 | Common | SOLE |
| 76131D103 | QSR | RESTURANT BRANDS INTERNATIONAL INC | $6.4M | 0.48% | 91,371 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.4M | 0.48% | 51,690 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATION | $6.4M | 0.48% | 154,876 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORPORATION DEL | $6.3M | 0.47% | 83,670 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.2M | 0.46% | 9,171 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $6.1M | 0.46% | 192,053 | Common | SOLE |
| 458140100 | INTC | INTEL INC | $5.8M | 0.43% | 187,152 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.4M | 0.41% | 80,447 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.4M | 0.40% | 44,255 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.2M | 0.39% | 35,344 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR EFT | $5.1M | 0.38% | 58,213 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.1M | 0.38% | 10,922 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $5.0M | 0.37% | 85,572 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4.9M | 0.37% | 35,060 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.7M | 0.35% | 61,627 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $4.7M | 0.35% | 8,492 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHAN | $4.7M | 0.35% | 34,077 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.5M | 0.34% | 84,991 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4.3M | 0.32% | 92,154 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $4.2M | 0.31% | 28,831 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.1M | 0.30% | 19,310 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE COMP | $3.9M | 0.29% | 23,878 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.28% | 7,257 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 0.27% | 25,524 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.5M | 0.26% | 190,854 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.25% | 14,522 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $3.2M | 0.24% | 34,660 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.1M | 0.23% | 30,275 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $3.0M | 0.23% | 18,290 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.9M | 0.22% | 11,192 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.9M | 0.21% | 36,470 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.8M | 0.21% | 43,054 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.8M | 0.21% | 7,325 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.7M | 0.20% | 8,826 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 0.20% | 18,322 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.7M | 0.20% | 15,265 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST | $2.6M | 0.20% | 4,818 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.6M | 0.20% | 4,466 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.19% | 7,468 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.3M | 0.17% | 8,282 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $2.1M | 0.16% | 22,464 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.0M | 0.15% | 4,582 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.15% | 5,731 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.14% | 26,806 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.8M | 0.13% | 20,519 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.13% | 12,892 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.13% | 19,705 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.12% | 3,725 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.12% | 1,470 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.11% | 6,051 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.11% | 5,705 | Common | SOLE |
| 679295105 | OKTA | OKTA INCORPORATION | $1.3M | 0.10% | 14,178 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.10% | 5,375 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.09% | 4,211 | Common | SOLE |
| 191216100 | KO | COCA COLA COMPANY | $1.2M | 0.09% | 19,012 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.1M | 0.08% | 7,068 | Common | SOLE |
| 78462F103 | SPY | SPDR S &P 500 ETF TR | $1.0M | 0.08% | 1,925 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.0M | 0.08% | 5,198 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $938,186 | 0.07% | 2,511 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $900,493 | 0.07% | 11,266 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $879,927 | 0.07% | 1,163 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $822,004 | 0.06% | 3,550 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $762,541 | 0.06% | 8,501 | Common | SOLE |
| 464287655 | IWM | ISHARES TRUST | $757,185 | 0.06% | 3,732 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST | $722,722 | 0.05% | 12,350 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $696,143 | 0.05% | 819 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $612,241 | 0.05% | 1 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $599,139 | 0.04% | 2,398 | Common | SOLE |
| 464287606 | IJK | ISHARES TRUST | $597,738 | 0.04% | 6,784 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $571,533 | 0.04% | 7,583 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $570,650 | 0.04% | 2,865 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $556,728 | 0.04% | 9,574 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $553,756 | 0.04% | 4,473 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $552,349 | 0.04% | 5,898 | Common | SOLE |
| 464288885 | EFG | ISHARES TRUST | $542,190 | 0.04% | 5,300 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR ETF | $521,687 | 0.04% | 2,306 | Common | SOLE |
| 007903107 | AMD | ADVANCED MIRCO DEVICES INC | $505,447 | 0.04% | 3,116 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $476,458 | 0.04% | 14,425 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $474,655 | 0.04% | 11,935 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN COPPER & GOLD | $471,957 | 0.04% | 9,711 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $467,560 | 0.03% | 1,833 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $410,056 | 0.03% | 1,910 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $408,871 | 0.03% | 10,299 | Common | SOLE |
| 464287804 | IJR | ISHARES TRUST | $402,428 | 0.03% | 3,773 | Common | SOLE |
| 464287168 | DVY | ISHARES TRUST | $399,718 | 0.03% | 3,304 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC HLDG PLC | $362,617 | 0.03% | 4,607 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $361,658 | 0.03% | 651 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $357,360 | 0.03% | 3,347 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $330,640 | 0.02% | 3,402 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL IN | $301,412 | 0.02% | 2,572 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $288,869 | 0.02% | 2,780 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTIC CO | $281,791 | 0.02% | 2,558 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $281,768 | 0.02% | 520 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $276,225 | 0.02% | 16,630 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $271,395 | 0.02% | 345 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $268,289 | 0.02% | 5,647 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $251,106 | 0.02% | 738 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $248,494 | 0.02% | 746 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $232,490 | 0.02% | 527 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $217,635 | 0.02% | 2,020 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $217,536 | 0.02% | 1,186 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $215,390 | 0.02% | 977 | Common | SOLE |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $195,520 | 0.01% | 97,760 | Common | SOLE |
| 11161T207 | BWEN | BROADWIND INC | $43,424 | 0.00% | 13,239 | Common | SOLE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $29,400 | 0.00% | 10,000 | Common | SOLE |
| 45824Q606 | — | GLUCOTRACK INC | $27,849 | 0.00% | 13,855 | 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.