Q3 2024 · 13F-HR
ALERUS FINANCIAL NAholdings as filed
Filed 2024-11-14 · accession 0000919458-24-000005
$1.36B
Reported value
157
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $146.0M | 10.7% | 276,782 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $96.9M | 7.11% | 3,589,080 | Common | SOLE |
| 464287226 | AGG | ISHARES TRUST | $78.6M | 5.77% | 776,338 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TRUST | $77.6M | 5.70% | 1,068,877 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER | $56.1M | 4.12% | 240,849 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT INC | $50.9M | 3.73% | 118,188 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINANCIAL CORP | $48.6M | 3.57% | 2,124,723 | Common | SOLE |
| 67066G104 | NVDA | NIVIDIA CORP | $46.6M | 3.42% | 383,649 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP | $35.2M | 2.59% | 399,888 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $32.4M | 2.37% | 398,266 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.5M | 2.24% | 176,743 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $24.2M | 1.77% | 114,618 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $24.1M | 1.77% | 129,536 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.0M | 1.61% | 132,415 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $18.2M | 1.33% | 20,507 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.9M | 1.32% | 54,070 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.3M | 1.19% | 28,401 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $15.3M | 1.13% | 130,870 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $14.8M | 1.09% | 32,128 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $13.7M | 1.01% | 528,228 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.0M | 0.88% | 45,922 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $10.7M | 0.79% | 119,026 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $10.4M | 0.77% | 243,325 | Common | SOLE |
| 459200101 | IBM | IBM | $9.8M | 0.72% | 44,286 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $9.6M | 0.71% | 36,867 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.5M | 0.70% | 35,202 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFEN CORPORATION | $9.5M | 0.70% | 15,086 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $9.5M | 0.69% | 91,621 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.4M | 0.69% | 47,465 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $9.4M | 0.69% | 57,492 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.3M | 0.69% | 113,181 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.1M | 0.67% | 414,149 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.1M | 0.66% | 92,342 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.0M | 0.66% | 55,756 | Common | SOLE |
| 904767704 | — | UNILEVER PLC ADR | $8.9M | 0.65% | 137,001 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.6M | 0.63% | 38,336 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $8.6M | 0.63% | 53,127 | Common | SOLE |
| 166764100 | CVX | CHEVRON TEXACO | $8.5M | 0.62% | 57,625 | Common | SOLE |
| 874054109 | TTWO | TAKE-2 INTERACTIVE SOFTWAR | $8.4M | 0.62% | 54,637 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.2M | 0.60% | 97,607 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR ETF | $8.1M | 0.59% | 91,853 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.1M | 0.59% | 15,601 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.0M | 0.59% | 391,946 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $8.0M | 0.58% | 42,197 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW CO | $7.8M | 0.58% | 138,712 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.0M | 0.51% | 35,813 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATION | $6.9M | 0.51% | 154,028 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $6.9M | 0.51% | 24,020 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.9M | 0.51% | 26,494 | Common | SOLE |
| 76131D103 | QSR | RESTURANT BRANDS INTERNATIONAL INC | $6.7M | 0.49% | 92,417 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.5M | 0.48% | 9,158 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $6.3M | 0.46% | 46,099 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PL | $6.1M | 0.45% | 55,853 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $6.1M | 0.45% | 84,512 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.1M | 0.45% | 75,516 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $6.0M | 0.44% | 112,210 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $5.9M | 0.43% | 9,547 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.9M | 0.43% | 51,918 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR EFT | $5.6M | 0.41% | 58,061 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORPORATION DEL | $5.4M | 0.40% | 79,075 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.3M | 0.39% | 10,838 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.3M | 0.39% | 116,641 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.3M | 0.39% | 33,876 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.3M | 0.39% | 50,743 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHAN | $5.2M | 0.38% | 32,536 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.0M | 0.37% | 60,478 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.0M | 0.37% | 50,347 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.7M | 0.35% | 35,067 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.5M | 0.33% | 81,729 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.4M | 0.32% | 191,345 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 0.32% | 15,795 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.2M | 0.31% | 8,485 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.1M | 0.30% | 24,082 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 0.30% | 7,011 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.1M | 0.30% | 18,353 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE COMP | $4.1M | 0.30% | 23,611 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4.0M | 0.29% | 24,790 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $3.6M | 0.26% | 18,115 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 0.26% | 14,323 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.4M | 0.25% | 30,436 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $3.4M | 0.25% | 34,314 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.3M | 0.24% | 40,479 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 0.23% | 3,537 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.1M | 0.23% | 53,682 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.0M | 0.22% | 10,674 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.22% | 31,205 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.9M | 0.22% | 34,457 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST | $2.8M | 0.20% | 4,816 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.6M | 0.19% | 13,110 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.6M | 0.19% | 32,455 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.5M | 0.19% | 14,170 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.5M | 0.19% | 24,800 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.18% | 7,195 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.5M | 0.18% | 8,408 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.17% | 5,654 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $2.2M | 0.16% | 22,464 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.1M | 0.16% | 136,664 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN COPPER & GOLD | $2.0M | 0.15% | 40,297 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.13% | 13,192 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.13% | 3,492 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.12% | 1,410 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.6M | 0.12% | 25,114 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.11% | 5,705 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.10% | 5,348 | Common | SOLE |
| 191216100 | KO | COCA COLA COMPANY | $1.4M | 0.10% | 18,801 | Common | SOLE |
| 78462F103 | SPY | SPDR S &P 500 ETF TR | $1.1M | 0.08% | 1,918 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.08% | 5,198 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $990,803 | 0.07% | 2,803 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $950,558 | 0.07% | 3,505 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $936,452 | 0.07% | 1,055 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $927,729 | 0.07% | 2,223 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $885,685 | 0.07% | 3,264 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $853,588 | 0.06% | 10,192 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $838,286 | 0.06% | 8,108 | Common | SOLE |
| 464287655 | IWM | ISHARES TRUST | $809,782 | 0.06% | 3,666 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $777,410 | 0.06% | 4,628 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST | $769,652 | 0.06% | 12,350 | Common | SOLE |
| 679295105 | OKTA | OKTA INCORPORATION | $710,616 | 0.05% | 9,559 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $708,330 | 0.05% | 799 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $693,345 | 0.05% | 2,628 | Common | SOLE |
| 464287606 | IJK | ISHARES TRUST | $623,653 | 0.05% | 6,784 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $613,244 | 0.05% | 1,286 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $610,251 | 0.04% | 2,195 | Common | SOLE |
| 464288885 | EFG | ISHARES TRUST | $570,545 | 0.04% | 5,300 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $548,883 | 0.04% | 5,594 | Common | SOLE |
| 007903107 | AMD | ADVANCED MIRCO DEVICES INC | $493,881 | 0.04% | 3,010 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $491,127 | 0.04% | 1,703 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $484,983 | 0.04% | 2,852 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $474,638 | 0.03% | 1,910 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $466,401 | 0.03% | 10,199 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $465,605 | 0.03% | 11,734 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $452,945 | 0.03% | 14,425 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR ETF | $447,909 | 0.03% | 1,984 | Common | SOLE |
| 464287168 | DVY | ISHARES TRUST | $446,271 | 0.03% | 3,304 | Common | SOLE |
| 464287804 | IJR | ISHARES TRUST | $441,290 | 0.03% | 3,773 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC HLDG PLC | $414,678 | 0.03% | 4,606 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $354,625 | 0.03% | 3,402 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $337,075 | 0.02% | 651 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $323,454 | 0.02% | 3,347 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $308,369 | 0.02% | 9,439 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $287,305 | 0.02% | 2,520 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $286,660 | 0.02% | 1,872 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTIC CO | $279,768 | 0.02% | 2,558 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $277,696 | 0.02% | 710 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $270,459 | 0.02% | 1,756 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $261,371 | 0.02% | 965 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL IN | $259,033 | 0.02% | 2,139 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $241,683 | 0.02% | 669 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $234,926 | 0.02% | 2,031 | Common | SOLE |
| 458140100 | INTC | INTEL INC | $219,022 | 0.02% | 9,336 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $204,568 | 0.02% | 1,405 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $202,258 | 0.01% | 346 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $177,940 | 0.01% | 16,630 | Common | SOLE |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $146,640 | 0.01% | 97,760 | Common | SOLE |
| 45824Q606 | — | GLUCOTRACK INC | $33,391 | 0.00% | 13,855 | Common | SOLE |
| 11161T207 | BWEN | BROADWIND INC | $30,053 | 0.00% | 13,239 | Common | SOLE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $28,300 | 0.00% | 10,000 | 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.