$984 Million is the total value of ALERUS FINANCIAL NA's 190 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT INC | $72,066,000 | +9.6% | 324,010 | +3.7% | 7.32% | -1.1% |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 eft sh | $66,122,000 | -3.6% | 192,388 | -13.7% | 6.72% | -13.0% |
| AGG | Sell | ISHARES TRUSTcore totusbd etf | $65,484,000 | +0.1% | 554,060 | -0.0% | 6.65% | -9.7% |
| ALRS | Sell | ALERUS FINANCIAL CORP | $55,644,000 | +36.4% | 2,033,018 | -2.3% | 5.65% | +23.1% |
| AAPL | Buy | APPLE COMPUTER | $45,147,000 | +17.7% | 340,241 | +2.8% | 4.59% | +6.3% |
| IWM | Sell | ISHARES TRUSTrussell 2000 | $41,441,000 | -3.8% | 211,367 | -26.5% | 4.21% | -13.2% |
| IWR | Buy | ISHARES RUSSELL MIDCAPx fdetf | $30,527,000 | +126.7% | 445,332 | +89.8% | 3.10% | +104.6% |
| AMZN | Buy | AMAZON.COM INC | $20,620,000 | +5.8% | 6,331 | +2.3% | 2.10% | -4.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $17,088,000 | +26.6% | 134,479 | -4.0% | 1.74% | +14.3% |
| GOOGL | Sell | ALPHABET INC | $16,831,000 | +19.3% | 9,603 | -0.2% | 1.71% | +7.7% |
| IWN | Buy | ISHARES TRUSTrus 2000 val etf | $14,131,000 | +33.3% | 107,255 | +0.5% | 1.44% | +20.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $14,015,000 | +7.2% | 126,180 | +3.2% | 1.42% | -3.2% |
| GLD | SPDR GOLD TRUST | $12,945,000 | +0.7% | 72,580 | 0.0% | 1.32% | -9.1% | |
| FB | Buy | FACEBOOK INC | $12,239,000 | +4.6% | 44,807 | +0.3% | 1.24% | -5.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $11,693,000 | +21.5% | 71,240 | +5.7% | 1.19% | +9.6% |
| JNJ | Sell | JOHNSON AND JOHNSON | $11,184,000 | +0.7% | 71,065 | -4.8% | 1.14% | -9.1% |
| XLK | Sell | SELECT SECTOR SPDR ETFtechnology | $9,792,000 | -7.8% | 75,308 | -17.3% | 1.00% | -16.8% |
| ETN | Sell | EATON CORP PLC | $9,272,000 | +17.6% | 77,178 | -0.1% | 0.94% | +6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,100,000 | +14.4% | 25,950 | +1.7% | 0.92% | +3.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,764,000 | -14.7% | 33,550 | -26.2% | 0.89% | -23.0% |
| HD | Buy | HOME DEPOT INC | $8,583,000 | -2.3% | 32,313 | +2.2% | 0.87% | -11.7% |
| V | Sell | VISA INC | $8,569,000 | -19.6% | 39,176 | -26.5% | 0.87% | -27.5% |
| BAC | Buy | BANK OF AMERICA | $8,420,000 | +32.8% | 277,810 | +5.5% | 0.86% | +19.7% |
| MDT | MEDTRONIC HLDG PLC | $7,649,000 | +12.7% | 65,302 | 0.0% | 0.78% | +1.7% | |
| AVGO | Sell | BROADCOM INC | $7,591,000 | +19.3% | 17,338 | -0.7% | 0.77% | +7.7% |
| KO | Buy | COCA COLA COMPANY | $7,146,000 | +66.7% | 130,306 | +50.1% | 0.73% | +50.3% |
| MA | New | MASTERCARD INCORPORATED | $7,138,000 | – | 19,998 | +100.0% | 0.72% | – |
| DIS | Buy | DISNEY | $6,811,000 | +89.2% | 37,593 | +29.6% | 0.69% | +70.9% |
| ADBE | Sell | ADOBE SYSTEMS INC | $6,667,000 | -0.9% | 13,331 | -2.8% | 0.68% | -10.6% |
| ABT | Buy | ABBOTT LABORATORIES | $6,617,000 | +3.1% | 60,440 | +2.5% | 0.67% | -6.9% |
| NVDA | Sell | NIVIDIA CORP | $6,461,000 | -7.4% | 12,373 | -4.0% | 0.66% | -16.4% |
| CRM | Buy | SALESFORCE.COM INC | $6,393,000 | -3.8% | 28,732 | +8.6% | 0.65% | -13.2% |
| HAS | Buy | HASBRO INC | $6,390,000 | +19.7% | 68,314 | +5.9% | 0.65% | +8.0% |
| T | Buy | AT&T INC | $6,363,000 | +45.9% | 221,247 | +44.6% | 0.65% | +31.6% |
| XLI | Sell | SELECT SECTOR SPDR ETFsbi int-inds | $6,337,000 | -12.8% | 71,563 | -24.2% | 0.64% | -21.3% |
| NKE | Sell | NIKE INC | $6,022,000 | +11.1% | 42,564 | -1.4% | 0.61% | +0.3% |
| XLE | Buy | SELECT SECTOR SPDR ETFenergy | $5,893,000 | +93.5% | 155,475 | +52.9% | 0.60% | +74.6% |
| DHR | Buy | DANAHER CORPORATION | $5,880,000 | +5.5% | 26,467 | +2.3% | 0.60% | -4.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,777,000 | +94.1% | 68,017 | +80.4% | 0.59% | +75.2% |
| ICE | Sell | INTERCONTINENTAL EXCHAN | $5,691,000 | -2.0% | 49,368 | -14.9% | 0.58% | -11.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,513,000 | -1.9% | 15,529 | +5.9% | 0.56% | -11.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,514,000 | +17.6% | 23,204 | +5.9% | 0.56% | +6.1% |
| WMT | Sell | WAL-MART STORES INC | $5,460,000 | +2.4% | 37,874 | -0.7% | 0.56% | -7.5% |
| LIN | Buy | LINDE PLC | $5,210,000 | +30.1% | 19,771 | +17.6% | 0.53% | +17.3% |
| PFE | Sell | PFIZER INC | $5,105,000 | -17.3% | 138,677 | -17.5% | 0.52% | -25.3% |
| ROST | Buy | ROSS STORES INC | $5,011,000 | +43.0% | 40,803 | +8.7% | 0.51% | +29.2% |
| VZ | Sell | VERIZON COMMUNICATION | $4,986,000 | -2.5% | 84,876 | -1.2% | 0.51% | -12.2% |
| TLT | Buy | ISHARES TRUST20 yr tr bd etf | $4,976,000 | +2.0% | 31,547 | +5.6% | 0.50% | -8.0% |
| BG | New | BUNGE LIMITED | $4,965,000 | – | 75,713 | +100.0% | 0.50% | – |
| TGT | Sell | TARGET CORP | $4,854,000 | -12.7% | 27,498 | -22.1% | 0.49% | -21.2% |
| IBM | Buy | IBM | $4,838,000 | +5.5% | 38,431 | +2.0% | 0.49% | -4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $4,833,000 | +18.4% | 10,376 | +12.3% | 0.49% | +7.0% |
| DE | Sell | DEERE & CO | $4,812,000 | +18.6% | 17,886 | -2.3% | 0.49% | +7.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,728,000 | +12.8% | 61,281 | +305.6% | 0.48% | +1.7% |
| EMR | Sell | EMERSON ELECTIC CO | $4,639,000 | +20.7% | 57,721 | -1.5% | 0.47% | +8.8% |
| SYK | Buy | STRYKER CORP | $4,415,000 | +40.2% | 18,018 | +19.3% | 0.45% | +26.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,294,000 | +7.2% | 46,256 | -6.5% | 0.44% | -3.3% |
| QSR | Buy | RESTURANT BRANDS INTERNATIONAL INC | $4,231,000 | +8.0% | 69,228 | +1.7% | 0.43% | -2.5% |
| FTV | Buy | FORTIVE CORP | $4,139,000 | +1.1% | 58,448 | +8.8% | 0.42% | -8.9% |
| LRCX | Buy | LAM RESEARCH CORP | $4,114,000 | +148.3% | 8,712 | +74.4% | 0.42% | +123.5% |
| LLY | Sell | LILLY ELI & CO | $4,065,000 | +9.1% | 24,075 | -4.4% | 0.41% | -1.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,049,000 | -14.4% | 44,222 | -17.2% | 0.41% | -22.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,008,000 | +5.3% | 33,143 | -12.7% | 0.41% | -4.9% |
| SO | Sell | SOUTHERN COMPANY | $3,978,000 | +2.2% | 64,759 | -9.8% | 0.40% | -7.8% |
| MRK | Buy | MERCK & CO INC | $3,956,000 | +5.5% | 48,363 | +7.0% | 0.40% | -4.7% |
| PM | Buy | PHILIP MORRIS | $3,921,000 | +14.2% | 47,364 | +3.4% | 0.40% | +3.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL IN | $3,908,000 | +37.8% | 50,059 | +12.1% | 0.40% | +24.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,786,000 | -8.4% | 102,869 | -6.3% | 0.38% | -17.2% |
| MS | Buy | MORGAN STANLEY | $3,779,000 | +47.5% | 55,139 | +4.1% | 0.38% | +33.3% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $3,780,000 | -8.6% | 16,303 | -16.1% | 0.38% | -17.6% |
| MCD | Buy | MCDONALDS CORP | $3,705,000 | +1.2% | 17,265 | +3.5% | 0.38% | -8.7% |
| SPY | Sell | SPDR S &P 500 ETF TRtr unit | $3,665,000 | -82.9% | 9,803 | -84.6% | 0.37% | -84.5% |
| USB | Buy | US BANCORP DEL | $3,660,000 | +189.3% | 78,556 | +122.6% | 0.37% | +162.0% |
| AMT | Sell | AMERICAN TOWER CORP | $3,598,000 | -20.3% | 16,028 | -14.2% | 0.36% | -28.1% |
| CVX | Sell | CHEVRON TEXACO | $3,579,000 | -14.2% | 42,381 | -26.8% | 0.36% | -22.4% |
| PEP | Buy | PEPSICO INC | $3,571,000 | +11.5% | 24,080 | +4.2% | 0.36% | +0.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,433,000 | +1.9% | 58,699 | +0.1% | 0.35% | -7.9% |
| BX | Buy | BLACKSTONE GROUP INC | $3,418,000 | +36.7% | 52,739 | +10.1% | 0.35% | +23.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,402,000 | +58.7% | 4,160 | +37.7% | 0.35% | +43.6% |
| CVS | Buy | CVS CORP | $3,367,000 | +20.1% | 49,302 | +2.7% | 0.34% | +8.2% |
| IBB | Sell | ISHARES TRUSTnasdq bio indx | $3,358,000 | +10.2% | 22,168 | -1.5% | 0.34% | -0.6% |
| TTWO | Sell | TAKE-2 INTERACTIVE SOFTWAR | $3,193,000 | +11.8% | 15,371 | -11.1% | 0.32% | +0.9% |
| NFLX | Sell | NETFLIX INC | $3,081,000 | -8.1% | 5,699 | -15.0% | 0.31% | -17.0% |
| EQIX | Sell | EQUINIX INC | $3,085,000 | -12.8% | 4,320 | -7.2% | 0.31% | -21.4% |
| BLL | Sell | BALL CORPORATION | $2,980,000 | +11.3% | 31,980 | -0.7% | 0.30% | +0.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $2,965,000 | +31.5% | 21,057 | +4.1% | 0.30% | +18.5% |
| OMC | Buy | OMNICOM GROUP INC | $2,919,000 | +301.5% | 46,797 | +218.5% | 0.30% | +262.2% |
| SYY | Buy | SYSCO CORPORATION | $2,874,000 | +43.1% | 38,699 | +19.9% | 0.29% | +29.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,870,000 | +143.8% | 31,453 | +113.3% | 0.29% | +121.2% |
| BSX | Buy | BOSTON SCIENTIFIC | $2,867,000 | +22.2% | 79,753 | +29.8% | 0.29% | +10.2% |
| EA | Sell | ELECTRONIC ARTS INC DEL | $2,781,000 | +7.4% | 19,364 | -2.5% | 0.28% | -3.4% |
| XLV | Sell | SELECT SECTOR SPDR ETFsbi healthcare | $2,759,000 | +2.8% | 24,324 | -4.4% | 0.28% | -7.3% |
| ZTS | Buy | ZOETIS INCclass a | $2,750,000 | +6.1% | 16,617 | +6.0% | 0.28% | -4.5% |
| MET | Sell | METLIFE INC | $2,734,000 | +20.9% | 58,228 | -4.3% | 0.28% | +9.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $2,682,000 | +109.2% | 14,973 | +84.1% | 0.27% | +88.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $2,556,000 | +4.1% | 30,702 | +2.2% | 0.26% | -5.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $2,525,000 | -4.2% | 3,817 | -9.6% | 0.26% | -13.8% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,507,000 | – | 12,124 | +100.0% | 0.26% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $2,470,000 | -0.7% | 11,745 | -1.0% | 0.25% | -10.4% |
| LOW | Buy | LOWES COMPANIES INC | $2,442,000 | -2.7% | 15,216 | +0.6% | 0.25% | -12.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,427,000 | +24.0% | 9,117 | +1.7% | 0.25% | +12.3% |
| XEL | Sell | XCEL ENERGY INC | $2,373,000 | -4.9% | 35,602 | -1.5% | 0.24% | -14.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,304,000 | +6.9% | 3,136 | +1.4% | 0.23% | -3.7% |
| IVV | Buy | ISHARES TRUSTcore s&p500 etf | $2,270,000 | +41.9% | 6,046 | +27.0% | 0.23% | +28.3% |
| ECL | Buy | ECOLAB INC | $2,237,000 | +9.5% | 10,342 | +1.2% | 0.23% | -1.3% |
| TJX | Sell | TJX COMPANIES | $2,071,000 | +21.3% | 30,320 | -1.2% | 0.21% | +9.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,713,000 | +78.8% | 18,521 | +55.0% | 0.17% | +61.1% |
| XLB | Sell | SELECT SECTOR SPDR ETFsbi materials | $1,609,000 | -15.3% | 22,222 | -25.5% | 0.16% | -23.8% |
| ADSK | Buy | AUTODESK INC | $1,589,000 | +32.4% | 5,204 | +0.2% | 0.16% | +19.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,506,000 | +37.4% | 10,903 | +2.2% | 0.15% | +24.4% |
| IVW | Buy | ISHARES S&P 500 GROWTHetf | $1,478,000 | +7.2% | 23,153 | +287.9% | 0.15% | -3.2% |
| BLK | Buy | BLACKROCK INC | $1,481,000 | +88.4% | 2,053 | +47.2% | 0.15% | +70.5% |
| DLTR | Sell | DOLLAR TREE INC | $1,453,000 | +5.2% | 13,445 | -11.1% | 0.15% | -4.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,427,000 | +599.5% | 10,820 | +390.7% | 0.14% | +530.4% |
| TTE | Sell | TOTAL S Asponsored adr | $1,403,000 | +13.4% | 33,473 | -7.2% | 0.14% | +2.9% |
| HON | Sell | HONEYWELL INTL INC | $1,384,000 | +11.0% | 6,506 | -14.1% | 0.14% | +0.7% |
| VIAC | Sell | VIACOMCBS INCclass b | $1,378,000 | -13.9% | 36,980 | -35.3% | 0.14% | -22.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,327,000 | 0.0% | 11,346 | -1.9% | 0.14% | -9.4% |
| XLU | Sell | SELECT SECTOR SPDR ETFsbi int-utils | $1,323,000 | -20.3% | 21,106 | -24.6% | 0.13% | -28.3% |
| FAST | Buy | FASTENAL CO | $1,299,000 | +38.6% | 26,604 | +28.0% | 0.13% | +25.7% |
| AON | Sell | AON PLC | $1,290,000 | -2.8% | 6,104 | -5.1% | 0.13% | -12.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,268,000 | +34.8% | 4,809 | +2.8% | 0.13% | +21.7% |
| BA | Buy | BOEING COMPANY | $1,237,000 | +331.0% | 5,779 | +232.9% | 0.13% | +293.8% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $1,194,000 | +29.9% | 15,162 | +9.3% | 0.12% | +17.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCsponsored adr | $1,150,000 | +25.8% | 32,722 | -9.9% | 0.12% | +13.6% |
| WDC | New | WESTERN DIGITAL CORPORATION DEL | $1,124,000 | – | 20,293 | +100.0% | 0.11% | – |
| HSY | New | HERSHEY FOODS CORPORATION | $1,084,000 | – | 7,113 | +100.0% | 0.11% | – |
| WYNN | Sell | WYNN RESORTS LTD | $1,055,000 | +56.5% | 9,346 | -0.5% | 0.11% | +40.8% |
| C | Sell | CITIGROUP INC | $1,055,000 | -59.7% | 17,111 | -71.9% | 0.11% | -63.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,003,000 | +12.4% | 5,705 | 0.0% | 0.10% | +2.0% | |
| CAT | New | CATERPILLAR TRACTOR COMPANY | $988,000 | – | 5,427 | +100.0% | 0.10% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $974,000 | – | 13,250 | +100.0% | 0.10% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $967,000 | – | 6,275 | +100.0% | 0.10% | – |
| IEF | Sell | ISHARES TRUST7-10 y tr bd etf | $962,000 | -50.1% | 8,017 | -49.3% | 0.10% | -54.8% |
| TAP | New | MOLSON COORS BEVERAGE CO | $931,000 | – | 20,598 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $885,000 | – | 5,257 | +100.0% | 0.09% | – |
| DVY | ISHARES TRUSTdj sel div inx | $813,000 | +17.8% | 8,458 | 0.0% | 0.08% | +6.4% | |
| INTC | Sell | INTEL INC | $807,000 | -8.2% | 16,190 | -4.7% | 0.08% | -17.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $792,000 | – | 11,081 | +100.0% | 0.08% | – |
| CSCO | Buy | CISCO SYSTEMS | $757,000 | +14.7% | 16,916 | +1.0% | 0.08% | +4.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $732,000 | +48.2% | 5,527 | +2.6% | 0.07% | +32.1% |
| EFG | ISHARES TRUSTeafe grwth etf | $712,000 | +12.1% | 7,060 | 0.0% | 0.07% | +1.4% | |
| CCL | New | CARNIVAL CORP | $710,000 | – | 32,764 | +100.0% | 0.07% | – |
| RL | New | RALPH LAUREN CORPcl a | $680,000 | – | 6,553 | +100.0% | 0.07% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $679,000 | +1.3% | 1,951 | -4.1% | 0.07% | -8.0% |
| MAS | Sell | MASCO CORP | $672,000 | -41.7% | 12,233 | -41.4% | 0.07% | -47.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $615,000 | +16.9% | 2,627 | -1.6% | 0.06% | +5.1% |
| IJH | ISHARES TRUSTcore s&p mcp etf | $611,000 | +23.9% | 2,659 | 0.0% | 0.06% | +12.7% | |
| PG | Sell | PROCTER AND GAMBLE COMP | $601,000 | -88.5% | 4,321 | -88.5% | 0.06% | -89.6% |
| FDX | New | FEDEX CORPORATION | $597,000 | – | 2,300 | +100.0% | 0.06% | – |
| IJR | ISHARES TRUSTcore s&p scp etf | $589,000 | +30.9% | 6,404 | 0.0% | 0.06% | +17.6% | |
| MAA | New | MID-AMER APT COMMUNITIES INC | $594,000 | – | 4,687 | +100.0% | 0.06% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $559,000 | – | 18,226 | +100.0% | 0.06% | – |
| PSA | New | PUBLIC STORAGE INC | $563,000 | – | 2,436 | +100.0% | 0.06% | – |
| HIG | New | HARTFORD FINANCIAL SVCS | $551,000 | – | 11,255 | +100.0% | 0.06% | – |
| ORCL | ORACLE CORPORATION | $555,000 | +8.4% | 8,576 | 0.0% | 0.06% | -3.4% | |
| MCO | New | MOODYS CORP | $528,000 | – | 1,820 | +100.0% | 0.05% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $529,000 | – | 11,346 | +100.0% | 0.05% | – |
| PLD | New | PROLOGIS INC | $522,000 | – | 5,242 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIRLINES | $511,000 | – | 12,711 | +100.0% | 0.05% | – |
| SPG | New | SIMON PROPERTY GROUP INC NEW | $514,000 | – | 6,027 | +100.0% | 0.05% | – |
| TDG | New | TRANSDIGM GROUP INC | $516,000 | – | 834 | +100.0% | 0.05% | – |
| VTR | New | VENTAS INC | $512,000 | – | 10,437 | +100.0% | 0.05% | – |
| EFV | ISHARES TRUSTeafe value etf | $491,000 | +16.9% | 10,408 | 0.0% | 0.05% | +6.4% | |
| IJK | Buy | ISHARES TRUSTs&p mc 400gr etf | $490,000 | +20.7% | 6,784 | +300.0% | 0.05% | +8.7% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $454,000 | 0.0% | 5,151 | 0.0% | 0.05% | -9.8% | |
| GWW | Buy | GRAINGER W W INC | $440,000 | +16.7% | 1,078 | +1.9% | 0.04% | +7.1% |
| WFC | Buy | WELLS FARGO & CO NEW CO | $434,000 | +29.2% | 14,381 | +0.6% | 0.04% | +15.8% |
| CL | Sell | COLGATE-PALMOLIVE | $409,000 | -53.0% | 4,788 | -57.6% | 0.04% | -57.1% |
| BDX | Sell | BECTON DICKINSON & COMP | $394,000 | -89.0% | 1,574 | -89.8% | 0.04% | -90.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTION | $383,000 | +15.0% | 4,670 | -2.5% | 0.04% | +5.4% |
| EEM | ISHARES TRUSTmsci emg mkt etf | $377,000 | +17.1% | 7,292 | 0.0% | 0.04% | +5.6% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $348,000 | +8.8% | 1 | 0.0% | 0.04% | -2.8% | |
| CF | CF INDUSTRIES HOLDINGS | $305,000 | +26.0% | 7,875 | 0.0% | 0.03% | +14.8% | |
| CMCSA | Sell | COMCAST CORP | $308,000 | +12.4% | 5,886 | -0.7% | 0.03% | 0.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $304,000 | +26.7% | 1,561 | 0.0% | 0.03% | +14.8% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | $304,000 | -28.1% | 900 | 0.0% | 0.03% | -35.4% | |
| CHE | CHEMED CORP | $266,000 | +10.8% | 500 | 0.0% | 0.03% | 0.0% | |
| CAG | Sell | CONAGRA FOOD INC | $254,000 | -78.5% | 6,993 | -78.8% | 0.03% | -80.5% |
| GE | GENERAL ELECTRIC COMPAN | $234,000 | +73.3% | 21,706 | 0.0% | 0.02% | +60.0% | |
| IDXX | New | IDEXX LABORATORIES | $234,000 | – | 468 | +100.0% | 0.02% | – |
| COST | Sell | COSTCO WHSL CORP | $237,000 | -28.0% | 628 | -32.3% | 0.02% | -35.1% |
| IJJ | New | ISHARES TRUSTs&p mc 400vl etf | $223,000 | – | 2,584 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP COM | $222,000 | – | 5,391 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO | $218,000 | -17.4% | 2,276 | +67.6% | 0.02% | -26.7% |
| ALE | New | ALLETE COM | $220,000 | – | 3,550 | +100.0% | 0.02% | – |
| RY | New | ROYAL BANK CANADA | $206,000 | – | 2,510 | +100.0% | 0.02% | – |
| CME | Sell | CME GROUP INC | $210,000 | +1.9% | 1,155 | -6.1% | 0.02% | -8.7% |
| INO | INOVIO PHARMACEUTICALS INC | $177,000 | -23.7% | 20,000 | 0.0% | 0.02% | -30.8% | |
| WRAP | New | WRAP TECHNOLOGIES INC | $129,000 | – | 26,760 | +100.0% | 0.01% | – |
| IYR | Exit | ISHARES TRUSTus real estate etf | $0 | – | -3,855 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHRUP GRUMMAN CORP | $0 | – | -2,171 | -100.0% | -0.08% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,311 | -100.0% | -0.11% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -21,964 | -100.0% | -0.13% | – |
| SBAC | Exit | SBA COMMUNICATIONScl a | $0 | – | -4,919 | -100.0% | -0.18% | – |
| XLP | Exit | SELECT SECTOR SPDR ETFsbi cons stpls | $0 | – | -81,678 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 30 | Q3 2023 | 11.1% |
| ISHARES TRUST | 30 | Q3 2023 | 8.3% |
| MICROSOFT INC | 30 | Q3 2023 | 7.5% |
| ISHARES TRUST | 30 | Q3 2023 | 5.3% |
| ISHARES RUSSELL MIDCAP | 30 | Q3 2023 | 3.7% |
| SPDR S &P 500 ETF TR | 30 | Q3 2023 | 3.8% |
| ALPHABET INC | 30 | Q3 2023 | 2.4% |
| JP MORGAN CHASE & CO | 30 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 30 | Q3 2023 | 2.2% |
| VISA INC | 30 | Q3 2023 | 1.6% |
View ALERUS FINANCIAL NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View ALERUS FINANCIAL NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.