Q2 2024 · 13F-HR
Bremer Bank National Associationholdings as filed
Filed 2024-07-16 · accession 0000950123-24-006601
$512.2M
Reported value
178
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TRUST | $31.5M | 6.15% | 280,030 | Common | NONE |
| 78462F103 | SPY | SSgA Funds Management Inc | $31.1M | 6.08% | 57,198 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $25.5M | 4.97% | 206,061 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $18.1M | 3.54% | 86,103 | Common | SOLE |
| 464287200 | IVV | ISHARES | $12.6M | 2.46% | 22,989 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $12.4M | 2.43% | 253,082 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $11.9M | 2.32% | 13,106 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.5M | 2.25% | 25,737 | Common | SOLE |
| 464287655 | IWM | ISHARES | $11.1M | 2.17% | 54,835 | Common | SOLE |
| 464287226 | AGG | BlackRock Fund Advisors | $10.6M | 2.06% | 108,913 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Group Inc/The | $10.5M | 2.06% | 181,149 | Common | NONE |
| 464287507 | IJH | BlackRock Fund Advisors | $10.3M | 2.01% | 175,654 | Common | SOLE |
| 874039100 | TSM | TSMC | $10.0M | 1.95% | 57,373 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10.0M | 1.95% | 28,434 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $9.7M | 1.89% | 154,390 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $8.6M | 1.68% | 118,438 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $7.7M | 1.50% | 15,370 | Common | SOLE |
| 46435G326 | IDEV | BlackRock Fund Advisors | $7.6M | 1.49% | 116,246 | Common | SOLE |
| 670100205 | NVO | Novo Holdings A/S | $7.3M | 1.42% | 50,812 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.0M | 1.37% | 11,992 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.9M | 1.35% | 10,223 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $6.8M | 1.32% | 15,821 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $6.7M | 1.31% | 7,879 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $6.4M | 1.24% | 19,369 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES IND | $5.9M | 1.14% | 14,957 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $5.7M | 1.12% | 26,595 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $5.5M | 1.07% | 44,121 | Common | SOLE |
| 92206C714 | VONV | VANGUARD ETF/USA | $5.4M | 1.06% | 70,705 | Common | NONE |
| 025816109 | AXP | AMER EXPRESS CO | $5.4M | 1.05% | 23,221 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $5.3M | 1.04% | 19,847 | Common | SOLE |
| 78464A870 | XBI | SSgA Funds Management Inc | $5.2M | 1.02% | 56,179 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $5.2M | 1.01% | 29,491 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $5.0M | 0.98% | 19,846 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $5.0M | 0.97% | 61,721 | Common | SOLE |
| 464287804 | IJR | BlackRock Fund Advisors | $4.9M | 0.95% | 45,647 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $4.8M | 0.93% | 38,554 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $4.6M | 0.90% | 63,810 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $4.4M | 0.85% | 57,732 | Common | SOLE |
| 464288570 | DSI | BlackRock Fund Advisors | $4.3M | 0.83% | 41,054 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4.1M | 0.81% | 18,312 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $4.1M | 0.80% | 9,330 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $4.1M | 0.80% | 16,937 | Common | SOLE |
| 97717Y691 | WCLD | WisdomTree Asset Management Inc | $4.1M | 0.80% | 129,055 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $3.9M | 0.77% | 12,605 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $3.9M | 0.77% | 28,049 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $3.9M | 0.75% | 49,759 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $3.5M | 0.68% | 11,553 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $3.5M | 0.68% | 24,812 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $3.5M | 0.67% | 54,203 | Common | SOLE |
| 889478103 | TOL | TOLL BROS INC | $3.4M | 0.67% | 29,668 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $3.4M | 0.67% | 24,485 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.3M | 0.65% | 16,511 | Common | SOLE |
| 501044101 | KR | KROGER | $3.3M | 0.65% | 66,263 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $3.2M | 0.62% | 17,257 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $2.9M | 0.57% | 14,146 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $2.7M | 0.52% | 13,836 | Common | SOLE |
| 37954Y889 | CATH | Global X Management Co LLC | $2.6M | 0.51% | 39,916 | Common | SOLE |
| 46434G103 | IEMG | BlackRock Fund Advisors | $2.6M | 0.50% | 47,656 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.48% | 13,421 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETIC | $2.4M | 0.47% | 8,083 | Common | SOLE |
| 464287465 | EFA | BlackRock Fund Advisors | $2.3M | 0.45% | 29,529 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.3M | 0.44% | 53,231 | Common | SOLE |
| 464287499 | IWR | BlackRock Fund Advisors | $1.8M | 0.36% | 22,740 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $1.8M | 0.36% | 3 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $1.8M | 0.35% | 4,419 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL | $1.7M | 0.33% | 14,329 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $1.6M | 0.32% | 4,790 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $1.6M | 0.31% | 207 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.5M | 0.29% | 2,656 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $1.3M | 0.25% | 18,863 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.3M | 0.25% | 2,494 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $1.3M | 0.25% | 2,355 | Common | SOLE |
| 13811E101 | CPHC | Canterbury Park Holding Corp | $1.2M | 0.23% | 55,000 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co/The | $1.1M | 0.22% | 6,718 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $1.1M | 0.21% | 22,744 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD ETF/USA | $1.1M | 0.21% | 13,786 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $1.0M | 0.20% | 1,868 | Common | SOLE |
| 464287408 | IVE | ISHARES | $1.0M | 0.20% | 5,547 | Common | SOLE |
| 464287705 | IJJ | BlackRock Fund Advisors | $977,458 | 0.19% | 8,615 | Common | SOLE |
| 922908736 | VUG | Vanguard ETF/USA | $971,304 | 0.19% | 2,597 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $956,640 | 0.19% | 1,722 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $936,773 | 0.18% | 8,190 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $839,282 | 0.16% | 8,077 | Common | SOLE |
| 92826C839 | V | VISA INC | $830,193 | 0.16% | 3,163 | Common | SOLE |
| 369604301 | GE | General Electric Co | $825,054 | 0.16% | 5,190 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $756,227 | 0.15% | 2,024 | Common | SOLE |
| 92206C649 | VTWV | Vanguard Group Inc/The | $751,462 | 0.15% | 5,605 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $742,446 | 0.14% | 1,148 | Common | SOLE |
| 464288513 | HYG | ISHARES TRUST | $737,844 | 0.14% | 9,565 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $736,310 | 0.14% | 2,020 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $736,161 | 0.14% | 1,460 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $734,355 | 0.14% | 8,384 | Common | SOLE |
| 922908744 | VTV | Vanguard Group Inc/The | $731,149 | 0.14% | 4,558 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $727,059 | 0.14% | 2,853 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $701,700 | 0.14% | 4,486 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $698,917 | 0.14% | 3,273 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $676,829 | 0.13% | 9,996 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $675,928 | 0.13% | 421 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $669,437 | 0.13% | 4,522 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $665,623 | 0.13% | 5,782 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $661,522 | 0.13% | 4,685 | Common | SOLE |
| 921937819 | BIV | VANGUARD ETF/USA | $658,283 | 0.13% | 8,790 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $645,601 | 0.13% | 3,764 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $628,465 | 0.12% | 10,582 | Common | SOLE |
| 46435G672 | IAGG | BlackRock Fund Advisors | $627,893 | 0.12% | 12,578 | Common | SOLE |
| 921910733 | ESGV | Vanguard Group Inc/The | $626,291 | 0.12% | 6,482 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $620,741 | 0.12% | 688 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $610,071 | 0.12% | 154 | Common | SOLE |
| 46138G706 | TAN | Invesco Capital Management LLC | $603,351 | 0.12% | 15,005 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $602,451 | 0.12% | 8,508 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $581,856 | 0.11% | 7,720 | Common | SOLE |
| 15202L107 | CSR | Centerspace | $568,363 | 0.11% | 8,404 | Common | SOLE |
| 46435G268 | SMMD | iShares ETFs/USA | $561,960 | 0.11% | 8,977 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $553,486 | 0.11% | 703 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $552,626 | 0.11% | 14,112 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $549,569 | 0.11% | 1,215 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $531,810 | 0.10% | 6,708 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $512,437 | 0.10% | 3,506 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $503,769 | 0.10% | 1,486 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $489,207 | 0.10% | 2,073 | Common | SOLE |
| 46090E103 | QQQ | Invesco Capital Management LLC | $465,216 | 0.09% | 971 | Common | SOLE |
| 808524862 | SCHO | Schwab ETFs/USA | $458,438 | 0.09% | 9,525 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $449,435 | 0.09% | 2,576 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $441,119 | 0.09% | 3,336 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $435,580 | 0.09% | 2,641 | Common | SOLE |
| 78464A409 | SPYG | SSGA FUNDS MANAGEMENT INC | $424,850 | 0.08% | 5,302 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $416,708 | 0.08% | 1,251 | Common | SOLE |
| 464287564 | ICF | ISHARES | $404,983 | 0.08% | 7,069 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $399,359 | 0.08% | 14,273 | Common | SOLE |
| 78464A508 | SPYV | SSGA FUNDS MANAGEMENT INC | $397,816 | 0.08% | 8,162 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $383,122 | 0.07% | 1,126 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $380,581 | 0.07% | 7,174 | Common | SOLE |
| 902973304 | USB | US Bancorp | $377,905 | 0.07% | 9,519 | Common | SOLE |
| 464288281 | EMB | BlackRock Fund Advisors | $375,244 | 0.07% | 4,241 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $367,346 | 0.07% | 2,124 | Common | SOLE |
| 78467V400 | GAL | SSgA Funds Management Inc | $356,820 | 0.07% | 8,254 | Common | NONE |
| 92206C771 | VMBS | Vanguard Group Inc/The | $348,400 | 0.07% | 7,674 | Common | SOLE |
| 464287457 | SHY | ISHARES TRUST | $343,583 | 0.07% | 4,208 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $340,435 | 0.07% | 518 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $337,830 | 0.07% | 1,314 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $336,296 | 0.07% | 5,139 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $327,937 | 0.06% | 6,140 | Common | SOLE |
| 922908629 | VO | Vanguard ETF/USA | $327,561 | 0.06% | 1,353 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $326,768 | 0.06% | 6,058 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO INC | $321,481 | 0.06% | 1,581 | Common | SOLE |
| 464287721 | IYW | ISHARES | $314,244 | 0.06% | 2,088 | Common | SOLE |
| 464287630 | IWN | ISHARES | $308,255 | 0.06% | 2,024 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $302,030 | 0.06% | 1,370 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $296,197 | 0.06% | 1,969 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $294,046 | 0.06% | 661 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $276,816 | 0.05% | 3,073 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $270,695 | 0.05% | 5,039 | Common | SOLE |
| 464287309 | IVW | ISHARES | $267,441 | 0.05% | 2,890 | Common | SOLE |
| 922020805 | VTIP | VANGUARD ETF/USA | $266,970 | 0.05% | 5,500 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $261,789 | 0.05% | 1,520 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $259,535 | 0.05% | 2,958 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $256,381 | 0.05% | 798 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $255,506 | 0.05% | 4,403 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $251,728 | 0.05% | 1,395 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $250,161 | 0.05% | 2,448 | Common | SOLE |
| 464287440 | IEF | BlackRock Fund Advisors | $245,457 | 0.05% | 2,621 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $244,227 | 0.05% | 155 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $240,153 | 0.05% | 2,370 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $239,381 | 0.05% | 3,051 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $236,471 | 0.05% | 3,209 | Common | SOLE |
| 464287606 | IJK | BlackRock Fund Advisors | $233,227 | 0.05% | 2,647 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $232,707 | 0.05% | 1,176 | Common | SOLE |
| 921946794 | VYMI | Vanguard ETF/USA | $232,522 | 0.05% | 3,393 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $231,996 | 0.05% | 1,079 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $227,087 | 0.04% | 1,074 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $223,268 | 0.04% | 5,614 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $222,105 | 0.04% | 1,295 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $214,894 | 0.04% | 2,144 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $213,501 | 0.04% | 901 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $211,012 | 0.04% | 6,451 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $209,941 | 0.04% | 928 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $202,505 | 0.04% | 757 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $200,757 | 0.04% | 4,834 | 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.