$731 Million is the total value of ALERUS FINANCIAL NA's 137 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INC | $4,704,000 | – | 56,550 | +100.0% | 0.64% | – |
| AVGO | New | BROADCOM INC | $3,763,000 | – | 15,253 | +100.0% | 0.52% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,819,000 | – | 57,349 | +100.0% | 0.39% | – |
| COTY | New | COTY INC | $1,812,000 | – | 144,243 | +100.0% | 0.25% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $215,000 | – | 375 | +100.0% | 0.03% | – |
| ANDV | New | ANDEAVOR | $204,000 | – | 1,334 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 33 | Q2 2024 | 11.1% |
| ISHARES TRUST | 33 | Q2 2024 | 8.3% |
| MICROSOFT INC | 33 | Q2 2024 | 7.5% |
| ISHARES TRUST | 33 | Q2 2024 | 5.3% |
| ISHARES RUSSELL MIDCAP | 33 | Q2 2024 | 3.7% |
| ALPHABET INC | 33 | Q2 2024 | 2.4% |
| SPDR S &P 500 ETF TR | 33 | Q2 2024 | 3.8% |
| JP MORGAN CHASE & CO | 33 | Q2 2024 | 2.1% |
| META PLATFORMS INC | 33 | Q2 2024 | 2.2% |
| VISA INC | 33 | Q2 2024 | 1.6% |
View ALERUS FINANCIAL NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-13 |
| 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 |
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.