Q4 2024 · 13F-HR
ALERUS FINANCIAL NAholdings as filed
Filed 2025-02-12 · accession 0000919458-25-000001
$1.31B
Reported value
157
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $141.8M | 10.9% | 263,252 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $88.2M | 6.75% | 3,548,083 | Common | SOLE |
| 464287226 | AGG | ISHARES TRUST | $76.5M | 5.86% | 789,633 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TRUST | $73.5M | 5.63% | 1,111,883 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER | $53.4M | 4.09% | 213,069 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT INC | $47.6M | 3.65% | 113,032 | Common | SOLE |
| 67066G104 | NVDA | NIVIDIA CORP | $47.3M | 3.62% | 352,392 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINANCIAL CORP | $41.0M | 3.14% | 2,130,638 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39.3M | 3.01% | 169,676 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP | $35.0M | 2.68% | 395,500 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $30.4M | 2.32% | 405,868 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $26.8M | 2.05% | 122,201 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.4M | 1.79% | 123,639 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $18.0M | 1.38% | 75,151 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.0M | 1.38% | 54,266 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.9M | 1.30% | 41,965 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.0M | 1.15% | 25,651 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $15.0M | 1.15% | 19,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $14.0M | 1.07% | 130,394 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $11.2M | 0.86% | 24,727 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.1M | 0.78% | 33,709 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $10.0M | 0.77% | 385,684 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9.8M | 0.75% | 232,293 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $9.8M | 0.75% | 119,153 | Common | SOLE |
| 459200101 | IBM | IBM | $9.7M | 0.74% | 44,127 | Common | SOLE |
| 874054109 | TTWO | TAKE-2 INTERACTIVE SOFTWAR | $9.6M | 0.73% | 51,882 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.2M | 0.71% | 112,842 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.2M | 0.70% | 402,641 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.1M | 0.70% | 51,362 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $9.1M | 0.70% | 56,056 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR ETF | $8.7M | 0.67% | 101,873 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFEN CORPORATION | $8.7M | 0.67% | 13,677 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.5M | 0.65% | 48,087 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.5M | 0.65% | 97,459 | Common | SOLE |
| 166764100 | CVX | CHEVRON TEXACO | $8.4M | 0.65% | 58,289 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.4M | 0.64% | 391,597 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.1M | 0.62% | 90,400 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.9M | 0.61% | 92,276 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $7.8M | 0.60% | 54,185 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.8M | 0.60% | 8,722 | Common | SOLE |
| 904767704 | — | UNILEVER PLC ADR | $7.8M | 0.59% | 136,875 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.6M | 0.58% | 15,093 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.6M | 0.58% | 33,896 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.3M | 0.56% | 151,397 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE COMP | $7.2M | 0.55% | 42,834 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW CO | $6.9M | 0.53% | 98,465 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $6.9M | 0.53% | 116,386 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.8M | 0.52% | 13,566 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.6M | 0.51% | 39,575 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.4M | 0.49% | 70,750 | Common | SOLE |
| 76131D103 | QSR | RESTURANT BRANDS INTERNATIONAL INC | $6.3M | 0.48% | 96,301 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATION | $6.2M | 0.48% | 155,688 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.2M | 0.47% | 288,088 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $6.1M | 0.47% | 25,549 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $6.0M | 0.46% | 46,380 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 0.44% | 10,959 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.5M | 0.42% | 19,139 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.2M | 0.40% | 4,869 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.1M | 0.39% | 10,677 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.1M | 0.39% | 9,678 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.9M | 0.38% | 43,564 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PL | $4.9M | 0.38% | 57,174 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $4.8M | 0.37% | 86,276 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR EFT | $4.8M | 0.36% | 56,642 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $4.8M | 0.36% | 108,305 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.7M | 0.36% | 20,996 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.7M | 0.36% | 34,728 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.5M | 0.34% | 32,613 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORPORATION DEL | $4.4M | 0.34% | 74,582 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 0.33% | 13,555 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.1M | 0.32% | 17,238 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.1M | 0.31% | 25,037 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.0M | 0.31% | 47,353 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.0M | 0.30% | 17,773 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 0.29% | 22,689 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHAN | $3.8M | 0.29% | 25,296 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3.6M | 0.28% | 23,220 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 0.27% | 32,139 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.5M | 0.27% | 16,669 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.5M | 0.27% | 58,508 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.4M | 0.26% | 36,700 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.25% | 14,295 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.2M | 0.25% | 30,137 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.9M | 0.22% | 37,781 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST | $2.8M | 0.22% | 4,813 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.8M | 0.21% | 13,031 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC HLDG PLC | $2.7M | 0.21% | 33,960 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.7M | 0.21% | 3,812 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.7M | 0.20% | 7,955 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.19% | 13,693 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.5M | 0.19% | 5,857 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.4M | 0.18% | 30,170 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $2.3M | 0.17% | 22,464 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.2M | 0.17% | 28,985 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.17% | 5,547 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.0M | 0.15% | 34,330 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 0.14% | 1,526 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.13% | 13,508 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.12% | 5,705 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.12% | 19,566 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.5M | 0.11% | 15,706 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $1.2M | 0.10% | 2,389 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.09% | 5,275 | Common | SOLE |
| 191216100 | KO | COCA COLA COMPANY | $1.2M | 0.09% | 18,767 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.09% | 2,993 | Common | SOLE |
| 78462F103 | SPY | SPDR S &P 500 ETF TR | $1.1M | 0.09% | 1,951 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.08% | 3,473 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.08% | 10,326 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.08% | 4,394 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $948,778 | 0.07% | 2,697 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $930,988 | 0.07% | 4,965 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $923,667 | 0.07% | 2,180 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $899,219 | 0.07% | 4,783 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $883,365 | 0.07% | 4,582 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $833,516 | 0.06% | 884 | Common | SOLE |
| 464287655 | IWM | ISHARES TRUST | $805,399 | 0.06% | 3,645 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $776,678 | 0.06% | 4,292 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST | $769,529 | 0.06% | 12,350 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $744,186 | 0.06% | 9,271 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $733,016 | 0.06% | 800 | Common | SOLE |
| 679295105 | OKTA | OKTA INCORPORATION | $717,080 | 0.05% | 9,100 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $696,246 | 0.05% | 2,636 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $653,301 | 0.05% | 7,593 | Common | SOLE |
| 464287606 | IJK | ISHARES TRUST | $617,415 | 0.05% | 6,790 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $513,836 | 0.04% | 5,558 | Common | SOLE |
| 464288885 | EFG | ISHARES TRUST | $513,199 | 0.04% | 5,300 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN COPPER & GOLD | $491,421 | 0.04% | 12,905 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $486,480 | 0.04% | 10,171 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $476,746 | 0.04% | 14,425 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $450,281 | 0.03% | 5,949 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $446,869 | 0.03% | 1,904 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $438,124 | 0.03% | 2,852 | Common | SOLE |
| 464287804 | IJR | ISHARES TRUST | $437,490 | 0.03% | 3,797 | Common | SOLE |
| 464287168 | DVY | ISHARES TRUST | $433,783 | 0.03% | 3,304 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $425,440 | 0.03% | 3,384 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $421,361 | 0.03% | 1,525 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $364,832 | 0.03% | 5,183 | Common | SOLE |
| 007903107 | AMD | ADVANCED MIRCO DEVICES INC | $361,403 | 0.03% | 2,992 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $320,528 | 0.02% | 1,859 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTIC CO | $312,551 | 0.02% | 2,522 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $312,046 | 0.02% | 16,060 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $289,840 | 0.02% | 4,005 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $282,373 | 0.02% | 635 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $261,509 | 0.02% | 2,312 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL IN | $261,359 | 0.02% | 2,205 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $255,382 | 0.02% | 704 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $247,977 | 0.02% | 3,189 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR ETF | $247,401 | 0.02% | 1,064 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $239,434 | 0.02% | 665 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $238,162 | 0.02% | 965 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $222,434 | 0.02% | 1,168 | Common | SOLE |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $207,251 | 0.02% | 97,760 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $203,100 | 0.02% | 1,090 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $201,593 | 0.02% | 3,111 | Common | SOLE |
| 11161T207 | BWEN | BROADWIND INC | $24,889 | 0.00% | 13,239 | Common | SOLE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $24,400 | 0.00% | 10,000 | Common | SOLE |
| 45824Q606 | — | GLUCOTRACK INC | $5,168 | 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.