$1.13 Billion is the total value of ALERUS FINANCIAL NA's 153 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $10,614,127 | -3.8% | 61,908 | 0.0% | 0.94% | +0.6% | |
| IVW | ISHARES S&P 500 GROWTHetf | $1,536,987 | -2.9% | 22,464 | 0.0% | 0.14% | +1.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,116,411 | -3.5% | 5,705 | 0.0% | 0.10% | +1.0% | |
| ECL | ECOLAB INC | $1,055,870 | -9.3% | 6,233 | 0.0% | 0.09% | -5.1% | |
| IWM | ISHARES TRUSTrussell 2000 | $642,626 | -5.6% | 3,636 | 0.0% | 0.06% | -1.7% | |
| IJH | ISHARES TRUSTcore s&p mcp etf | $615,895 | -4.6% | 2,470 | 0.0% | 0.06% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $531,477 | +2.6% | 1 | 0.0% | 0.05% | +6.8% | |
| IJK | ISHARES TRUSTs&p mc 400gr etf | $490,076 | -3.7% | 6,784 | 0.0% | 0.04% | 0.0% | |
| EFG | ISHARES TRUSTeafe grwth etf | $457,390 | -9.5% | 5,300 | 0.0% | 0.04% | -4.7% | |
| CENTA | CENTRAL GARDEN & PET COcl a & non-vtg | $462,639 | +10.0% | 11,540 | 0.0% | 0.04% | +13.9% | |
| IJR | ISHARES TRUSTcore s&p scp etf | $463,538 | -5.3% | 4,914 | 0.0% | 0.04% | 0.0% | |
| USB | US BANCORP DEL | $363,429 | +0.1% | 10,993 | 0.0% | 0.03% | +3.2% | |
| BG | BUNGE LIMITED | $362,312 | +14.7% | 3,347 | 0.0% | 0.03% | +18.5% | |
| PEP | PEPSICO INC | $245,688 | -8.5% | 1,450 | 0.0% | 0.02% | -4.3% | |
| LOW | LOWES COS INC | $203,060 | -7.9% | 977 | 0.0% | 0.02% | -5.3% | |
| WRAP | WRAP TECHNOLOGIES INC | $146,640 | +2.7% | 97,760 | 0.0% | 0.01% | +8.3% | |
| BWEN | BROADWIND INC | $42,365 | -16.2% | 13,239 | 0.0% | 0.00% | 0.0% | |
| OXSQ | OXFORD SQUARE CAP CORP | $30,100 | +13.6% | 10,000 | 0.0% | 0.00% | +50.0% | |
| SELB | SELECTA BIOSCIENCES, INC | $31,800 | -5.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| GLUCOTRACK INC | $18,186 | -23.9% | 69,279 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.