$949 Million is the total value of ALERUS FINANCIAL NA's 184 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDSs&p 500 eft sh | $68,363,000 | +3.4% | 187,656 | -2.5% | 7.21% | +7.3% |
| AGG | Buy | ISHARES TRUSTcore totusbd etf | $66,208,000 | +1.1% | 581,637 | +5.0% | 6.98% | +4.9% |
| ALRS | Sell | ALERUS FINANCIAL CORP | $57,255,000 | +2.9% | 1,922,595 | -5.4% | 6.04% | +6.8% |
| IWM | Sell | ISHARES TRUSTrussell 2000 | $42,860,000 | +3.4% | 193,990 | -8.2% | 4.52% | +7.3% |
| AAPL | Sell | APPLE COMPUTER | $40,969,000 | -9.3% | 335,403 | -1.4% | 4.32% | -5.8% |
| MSFT | Sell | MICROSOFT INC | $38,524,000 | -46.5% | 163,399 | -49.6% | 4.06% | -44.5% |
| IWR | Sell | ISHARES RUSSELL MIDCAPx fdetf | $32,283,000 | +5.8% | 436,675 | -1.9% | 3.40% | +9.7% |
| AMZN | Buy | AMAZON.COM INC | $20,363,000 | -1.2% | 6,581 | +3.9% | 2.15% | +2.5% |
| GOOGL | Sell | ALPHABET INC | $19,708,000 | +17.1% | 9,555 | -0.5% | 2.08% | +21.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $16,764,000 | -1.9% | 110,125 | -18.1% | 1.77% | +1.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $14,146,000 | +0.9% | 139,712 | +10.7% | 1.49% | +4.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $12,711,000 | +8.7% | 67,256 | -5.6% | 1.34% | +12.8% |
| GLD | SPDR GOLD TRUST | $11,610,000 | -10.3% | 72,580 | 0.0% | 1.22% | -6.9% | |
| FB | Sell | FACEBOOK INC | $11,595,000 | -5.3% | 39,368 | -12.1% | 1.22% | -1.7% |
| ETN | Buy | EATON CORP PLC | $10,759,000 | +16.0% | 77,809 | +0.8% | 1.13% | +20.4% |
| V | Buy | VISA INC | $10,387,000 | +21.2% | 49,060 | +25.2% | 1.10% | +25.9% |
| KO | Buy | COCA COLA COMPANY | $10,156,000 | +42.1% | 192,686 | +47.9% | 1.07% | +47.5% |
| XLE | Buy | SELECT SECTOR SPDR ETFenergy | $9,944,000 | +68.7% | 202,681 | +30.4% | 1.05% | +75.0% |
| DIS | Buy | DISNEY | $9,764,000 | +43.4% | 52,915 | +40.8% | 1.03% | +48.7% |
| HD | Sell | HOME DEPOT INC | $9,276,000 | +8.1% | 30,389 | -6.0% | 0.98% | +12.2% |
| BAC | Sell | BANK OF AMERICA | $9,138,000 | +8.5% | 236,180 | -15.0% | 0.96% | +12.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,907,000 | +1.6% | 32,241 | -3.9% | 0.94% | +5.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,742,000 | -3.9% | 23,495 | -9.5% | 0.92% | -0.2% |
| MA | Buy | MASTERCARD INCORPORATED | $8,503,000 | +19.1% | 23,882 | +19.4% | 0.90% | +23.6% |
| AVGO | Sell | BROADCOM INC | $7,737,000 | +1.9% | 16,686 | -3.8% | 0.82% | +5.8% |
| MDT | Sell | MEDTRONIC HLDG PLC | $7,687,000 | +0.5% | 65,072 | -0.4% | 0.81% | +4.2% |
| ABT | Sell | ABBOTT LABORATORIES | $6,973,000 | +5.4% | 58,189 | -3.7% | 0.74% | +9.4% |
| HAS | Sell | HASBRO INC | $6,553,000 | +2.6% | 68,174 | -0.2% | 0.69% | +6.5% |
| NVDA | Sell | NIVIDIA CORP | $6,369,000 | -1.4% | 11,927 | -3.6% | 0.67% | +2.3% |
| TTWO | Buy | TAKE-2 INTERACTIVE SOFTWAR | $6,211,000 | +94.5% | 35,148 | +128.7% | 0.66% | +102.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,172,000 | +12.0% | 16,702 | +7.6% | 0.65% | +16.2% |
| DE | Sell | DEERE & CO | $6,164,000 | +28.1% | 16,474 | -7.9% | 0.65% | +32.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $6,126,000 | +6.0% | 66,688 | -2.0% | 0.65% | +10.1% |
| XLK | Sell | SELECT SECTOR SPDR ETFtechnology | $5,947,000 | -39.3% | 44,778 | -40.5% | 0.63% | -37.0% |
| OMC | Buy | OMNICOM GROUP INC | $5,869,000 | +101.1% | 79,147 | +69.1% | 0.62% | +108.4% |
| XLI | Sell | SELECT SECTOR SPDR ETFsbi int-inds | $5,799,000 | -8.5% | 58,901 | -17.7% | 0.61% | -5.1% |
| ADBE | Sell | ADOBE SYSTEMS INC | $5,654,000 | -15.2% | 11,893 | -10.8% | 0.60% | -12.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,357,000 | -2.8% | 19,949 | -14.0% | 0.56% | +0.9% |
| T | Sell | AT&T INC | $5,242,000 | -17.6% | 173,177 | -21.7% | 0.55% | -14.4% |
| LRCX | Buy | LAM RESEARCH CORP | $5,247,000 | +27.5% | 8,815 | +1.2% | 0.55% | +32.3% |
| CAT | Buy | CATERPILLAR TRACTOR COMPANY | $5,206,000 | +426.9% | 22,450 | +313.7% | 0.55% | +449.0% |
| IBM | Buy | IBM | $5,204,000 | +7.6% | 39,049 | +1.6% | 0.55% | +11.8% |
| DHR | Sell | DANAHER CORPORATION | $5,088,000 | -13.5% | 22,606 | -14.6% | 0.54% | -10.2% |
| BG | Sell | BUNGE LIMITED | $5,079,000 | +2.3% | 64,073 | -15.4% | 0.54% | +6.2% |
| SYY | Buy | SYSCO CORPORATION | $5,032,000 | +75.1% | 63,912 | +65.2% | 0.53% | +81.5% |
| NKE | Sell | NIKE INC | $5,011,000 | -16.8% | 37,704 | -11.4% | 0.53% | -13.7% |
| JNJ | Sell | JOHNSON AND JOHNSON | $5,013,000 | -55.2% | 30,500 | -57.1% | 0.53% | -53.5% |
| PFE | Sell | PFIZER INC | $5,009,000 | -1.9% | 138,254 | -0.3% | 0.53% | +1.7% |
| LIN | Sell | LINDE PLC | $4,998,000 | -4.1% | 17,843 | -9.8% | 0.53% | -0.4% |
| CRM | Sell | SALESFORCE.COM INC | $4,989,000 | -22.0% | 23,550 | -18.0% | 0.53% | -19.0% |
| EMR | Sell | EMERSON ELECTIC CO | $4,881,000 | +5.2% | 54,099 | -6.3% | 0.52% | +9.3% |
| VZ | Sell | VERIZON COMMUNICATION | $4,840,000 | -2.9% | 83,239 | -1.9% | 0.51% | +0.8% |
| MET | Buy | METLIFE INC | $4,761,000 | +74.1% | 78,318 | +34.5% | 0.50% | +80.6% |
| QSR | Buy | RESTURANT BRANDS INTERNATIONAL INC | $4,697,000 | +11.0% | 72,264 | +4.4% | 0.50% | +15.1% |
| USB | Buy | US BANCORP DEL | $4,628,000 | +26.4% | 83,681 | +6.5% | 0.49% | +31.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL IN | $4,484,000 | +14.7% | 49,219 | -1.7% | 0.47% | +19.1% |
| WMT | Sell | WAL-MART STORES INC | $4,490,000 | -17.8% | 33,054 | -12.7% | 0.47% | -14.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $4,390,000 | -9.2% | 9,618 | -7.3% | 0.46% | -5.7% |
| SYK | Sell | STRYKER CORP | $4,323,000 | -2.1% | 17,747 | -1.5% | 0.46% | +1.8% |
| IBB | Buy | ISHARES TRUSTnasdq bio indx | $4,303,000 | +28.1% | 28,582 | +28.9% | 0.45% | +33.1% |
| SO | Buy | SOUTHERN COMPANY | $4,256,000 | +7.0% | 68,461 | +5.7% | 0.45% | +11.1% |
| MS | Sell | MORGAN STANLEY | $4,234,000 | +12.0% | 54,523 | -1.1% | 0.45% | +16.1% |
| PM | Sell | PHILIP MORRIS | $4,165,000 | +6.2% | 46,939 | -0.9% | 0.44% | +10.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,078,000 | +1.7% | 28,834 | -13.0% | 0.43% | +5.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,053,000 | +67.0% | 13,935 | +52.8% | 0.43% | +72.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,039,000 | -0.2% | 41,842 | -5.4% | 0.43% | +3.6% |
| BX | Sell | BLACKSTONE GROUP INC | $3,866,000 | +13.1% | 51,874 | -1.6% | 0.41% | +17.6% |
| TGT | Sell | TARGET CORP | $3,839,000 | -20.9% | 19,381 | -29.5% | 0.40% | -17.8% |
| ICE | Sell | INTERCONTINENTAL EXCHAN | $3,833,000 | -32.6% | 34,317 | -30.5% | 0.40% | -30.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,803,000 | -19.6% | 50,305 | -17.9% | 0.40% | -16.5% |
| SOXX | New | ISHARES TRUSTphlx semicond etf | $3,735,000 | – | 8,808 | +100.0% | 0.39% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $3,736,000 | +26.0% | 27,544 | +30.8% | 0.39% | +30.9% |
| CVS | Sell | CVS CORP | $3,595,000 | +6.8% | 47,786 | -3.1% | 0.38% | +10.8% |
| MRK | Sell | MERCK & CO INC | $3,463,000 | -12.5% | 44,926 | -7.1% | 0.36% | -9.2% |
| XLB | Buy | SELECT SECTOR SPDR ETFsbi materials | $3,379,000 | +110.0% | 42,880 | +93.0% | 0.36% | +118.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,371,000 | +17.5% | 40,305 | +28.1% | 0.36% | +21.6% |
| ROST | Sell | ROSS STORES INC | $3,345,000 | -33.2% | 27,898 | -31.6% | 0.35% | -30.6% |
| XLF | New | SELECT SECTOR SPDR ETFsbi int-finl | $3,158,000 | – | 92,740 | +100.0% | 0.33% | – |
| IQV | Buy | IQVIA HOLDINGS INC | $3,150,000 | +17.4% | 16,308 | +8.9% | 0.33% | +22.1% |
| ZTS | Buy | ZOETIS INCclass a | $3,068,000 | +11.6% | 19,485 | +17.3% | 0.32% | +15.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,048,000 | -10.4% | 4,124 | -0.9% | 0.32% | -7.2% |
| CVX | Sell | CHEVRON TEXACO | $2,915,000 | -18.6% | 27,816 | -34.4% | 0.31% | -15.7% |
| AMT | Sell | AMERICAN TOWER CORP | $2,821,000 | -21.6% | 11,799 | -26.4% | 0.30% | -18.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $2,698,000 | +5.6% | 31,853 | +3.7% | 0.28% | +9.2% |
| NWL | New | NEWELL BRANDS INC | $2,673,000 | – | 99,808 | +100.0% | 0.28% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,667,000 | +6.4% | 12,049 | -0.6% | 0.28% | +10.2% |
| LLY | Sell | LILLY ELI & CO | $2,648,000 | -34.9% | 14,173 | -41.1% | 0.28% | -32.4% |
| XEL | Buy | XCEL ENERGY INC | $2,508,000 | +5.7% | 37,715 | +5.9% | 0.26% | +9.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,485,000 | +0.6% | 12,263 | +4.4% | 0.26% | +4.4% |
| DOW | New | DOW INC | $2,478,000 | – | 38,749 | +100.0% | 0.26% | – |
| FTV | Sell | FORTIVE CORP | $2,276,000 | -45.0% | 32,209 | -44.9% | 0.24% | -42.9% |
| ECL | Sell | ECOLAB INC | $2,182,000 | -2.5% | 10,194 | -1.4% | 0.23% | +1.3% |
| CB | New | CHUBB LIMITED | $2,171,000 | – | 13,744 | +100.0% | 0.23% | – |
| LOW | Sell | LOWES COMPANIES INC | $2,169,000 | -11.2% | 11,404 | -25.1% | 0.23% | -7.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,121,000 | +855.4% | 37,992 | +604.7% | 0.22% | +873.9% |
| SPY | Sell | SPDR S &P 500 ETF TRtr unit | $2,087,000 | -43.1% | 5,266 | -46.3% | 0.22% | -40.9% |
| RIO | New | RIO TINTO PLCsponsored adr | $2,040,000 | – | 26,273 | +100.0% | 0.22% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,988,000 | -53.7% | 21,381 | -53.8% | 0.21% | -51.8% |
| CCL | Buy | CARNIVAL CORP | $1,996,000 | +181.1% | 75,217 | +129.6% | 0.21% | +191.7% |
| WFC | Buy | WELLS FARGO & CO NEW CO | $1,932,000 | +345.2% | 49,447 | +243.8% | 0.20% | +363.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $1,926,000 | +97.7% | 22,758 | +71.8% | 0.20% | +105.1% |
| IVV | Sell | ISHARES TRUSTcore s&p500 etf | $1,914,000 | -15.7% | 4,810 | -20.4% | 0.20% | -12.6% |
| BLK | Buy | BLACKROCK INC | $1,871,000 | +26.3% | 2,482 | +20.9% | 0.20% | +31.3% |
| EQIX | Sell | EQUINIX INC | $1,839,000 | -40.4% | 2,707 | -37.3% | 0.19% | -38.0% |
| NFLX | Sell | NETFLIX INC | $1,830,000 | -40.6% | 3,509 | -38.4% | 0.19% | -38.3% |
| HON | Buy | HONEYWELL INTL INC | $1,825,000 | +31.9% | 8,406 | +29.2% | 0.19% | +36.2% |
| TSLA | New | TESLA INC | $1,789,000 | – | 2,678 | +100.0% | 0.19% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,786,000 | +18.6% | 11,508 | +5.5% | 0.19% | +22.9% |
| BSX | Sell | BOSTON SCIENTIFIC | $1,772,000 | -38.2% | 45,858 | -42.5% | 0.19% | -35.7% |
| WYNN | Buy | WYNN RESORTS LTD | $1,718,000 | +62.8% | 13,703 | +46.6% | 0.18% | +69.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,712,000 | +35.0% | 5,237 | +8.9% | 0.18% | +39.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,709,000 | +115.8% | 22,123 | +99.6% | 0.18% | +125.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,697,000 | -0.9% | 18,629 | +0.6% | 0.18% | +2.9% |
| TJX | Sell | TJX COMPANIES | $1,690,000 | -18.4% | 25,541 | -15.8% | 0.18% | -15.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,688,000 | +27.2% | 13,861 | +22.2% | 0.18% | +31.9% |
| C | Buy | CITIGROUP INC | $1,680,000 | +59.2% | 23,091 | +34.9% | 0.18% | +65.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $1,605,000 | -36.4% | 2,601 | -31.9% | 0.17% | -34.0% |
| WDC | Buy | WESTERN DIGITAL CORPORATION DEL | $1,586,000 | +41.1% | 23,762 | +17.1% | 0.17% | +46.5% |
| IR | New | INGERSOLL RAND INC | $1,563,000 | – | 31,752 | +100.0% | 0.16% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,504,000 | – | 45,667 | +100.0% | 0.16% | – |
| IVW | ISHARES S&P 500 GROWTHetf | $1,507,000 | +2.0% | 23,153 | 0.0% | 0.16% | +6.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $1,502,000 | +105.2% | 8,725 | +57.9% | 0.16% | +113.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,471,000 | +52.1% | 9,188 | +46.4% | 0.16% | +58.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,448,000 | +112.9% | 11,758 | +79.4% | 0.15% | +121.7% |
| SPG | Buy | SIMON PROPERTY GROUP INC NEW | $1,455,000 | +183.1% | 12,785 | +112.1% | 0.15% | +194.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,410,000 | +152.2% | 47,864 | +162.6% | 0.15% | +161.4% |
| EAT | New | BRINKER INTERNATIONAL INC | $1,398,000 | – | 19,675 | +100.0% | 0.15% | – |
| LNC | New | LINCOLN NATIONAL CORP IND | $1,376,000 | – | 22,101 | +100.0% | 0.14% | – |
| VMC | New | VULCAN MATERIALS CO | $1,324,000 | – | 7,844 | +100.0% | 0.14% | – |
| MAA | Buy | MID-AMER APT COMMUNITIES INC | $1,316,000 | +121.5% | 9,118 | +94.5% | 0.14% | +131.7% |
| LYFT | New | LYFT INC | $1,297,000 | – | 20,531 | +100.0% | 0.14% | – |
| EA | Sell | ELECTRONIC ARTS INC DEL | $1,293,000 | -53.5% | 9,547 | -50.7% | 0.14% | -51.8% |
| TTE | Sell | TOTAL S Asponsored adr | $1,267,000 | -9.7% | 27,223 | -18.7% | 0.13% | -6.3% |
| XLV | Sell | SELECT SECTOR SPDR ETFsbi healthcare | $1,221,000 | -55.7% | 10,455 | -57.0% | 0.13% | -53.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,183,000 | -48.7% | 1,603 | -48.9% | 0.12% | -46.6% |
| HSY | Buy | HERSHEY FOODS CORPORATION | $1,174,000 | +8.3% | 7,424 | +4.4% | 0.12% | +12.7% |
| MOH | New | MOLINA HEALTHCARE INC | $1,089,000 | – | 4,658 | +100.0% | 0.12% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,087,000 | – | 5,924 | +100.0% | 0.12% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,054,000 | – | 18,318 | +100.0% | 0.11% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,057,000 | +5.4% | 5,705 | 0.0% | 0.11% | +8.8% | |
| DAL | Buy | DELTA AIRLINES | $1,039,000 | +103.3% | 21,519 | +69.3% | 0.11% | +111.5% |
| INTC | Buy | INTEL INC | $1,041,000 | +29.0% | 16,271 | +0.5% | 0.11% | +34.1% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $1,047,000 | +12.5% | 20,468 | -0.6% | 0.11% | +15.8% |
| VTR | Buy | VENTAS INC | $1,036,000 | +102.3% | 19,426 | +86.1% | 0.11% | +109.6% |
| HST | New | HOST HOTELS & RESORTS INC | $965,000 | – | 57,269 | +100.0% | 0.10% | – |
| DVY | ISHARES TRUSTdj sel div inx | $965,000 | +18.7% | 8,458 | 0.0% | 0.10% | +22.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $924,000 | -75.6% | 3,615 | -77.8% | 0.10% | -74.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $905,000 | +75.4% | 1,540 | +84.7% | 0.10% | +82.7% |
| GM | New | GENERAL MOTORS CO | $781,000 | – | 13,584 | +100.0% | 0.08% | – |
| EFG | ISHARES TRUSTeafe grwth etf | $709,000 | -0.4% | 7,060 | 0.0% | 0.08% | +4.2% | |
| IJH | Sell | ISHARES TRUSTcore s&p mcp etf | $692,000 | +13.3% | 2,657 | -0.1% | 0.07% | +17.7% |
| IJR | ISHARES TRUSTcore s&p scp etf | $695,000 | +18.0% | 6,404 | 0.0% | 0.07% | +21.7% | |
| IEF | Sell | ISHARES TRUST7-10 y tr bd etf | $642,000 | -33.3% | 5,688 | -29.1% | 0.07% | -30.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $616,000 | +0.2% | 2,536 | -3.5% | 0.06% | +4.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $569,000 | -83.4% | 9,715 | -83.4% | 0.06% | -82.8% |
| EFV | ISHARES TRUSTeafe value etf | $530,000 | +7.9% | 10,408 | 0.0% | 0.06% | +12.0% | |
| IJK | ISHARES TRUSTs&p mc 400gr etf | $532,000 | +8.6% | 6,784 | 0.0% | 0.06% | +12.0% | |
| PG | Sell | PROCTER AND GAMBLE COMP | $526,000 | -12.5% | 3,885 | -10.1% | 0.06% | -9.8% |
| GWW | GRAINGER W W INC | $432,000 | -1.8% | 1,078 | 0.0% | 0.05% | +2.2% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $419,000 | -7.7% | 4,951 | -3.9% | 0.04% | -4.3% |
| BRKA | BERKSHIRE HATHAWAYcl a | $386,000 | +10.9% | 1 | 0.0% | 0.04% | +17.1% | |
| CSCO | Sell | CISCO SYSTEMS | $390,000 | -48.5% | 7,529 | -55.5% | 0.04% | -46.8% |
| EEM | Sell | ISHARES TRUSTmsci emg mkt etf | $389,000 | +3.2% | 7,290 | -0.0% | 0.04% | +7.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $334,000 | +9.9% | 1,561 | 0.0% | 0.04% | +12.9% | |
| IVE | New | ISHARES TRUSTs & p 500 val etf | $325,000 | – | 2,302 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP | $324,000 | +5.2% | 5,993 | +1.8% | 0.03% | +9.7% |
| MCD | Sell | MCDONALDS CORP | $319,000 | -91.4% | 1,424 | -91.8% | 0.03% | -91.0% |
| PEP | Sell | PEPSICO INC | $308,000 | -91.4% | 2,182 | -90.9% | 0.03% | -91.2% |
| GE | GENERAL ELECTRIC COMPAN | $285,000 | +21.8% | 21,706 | 0.0% | 0.03% | +25.0% | |
| NUE | New | NUCOR CORPORATION | $282,000 | – | 3,512 | +100.0% | 0.03% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | $289,000 | -4.9% | 900 | 0.0% | 0.03% | -3.2% | |
| CAG | Sell | CONAGRA FOOD INC | $262,000 | +3.1% | 6,973 | -0.3% | 0.03% | +7.7% |
| IJJ | ISHARES TRUSTs&p mc 400vl etf | $263,000 | +17.9% | 2,584 | 0.0% | 0.03% | +21.7% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $238,000 | -93.7% | 6,674 | -93.5% | 0.02% | -93.5% |
| ALE | ALLETE COM | $239,000 | +8.6% | 3,550 | 0.0% | 0.02% | +13.6% | |
| CHE | CHEMED CORP | $230,000 | -13.5% | 500 | 0.0% | 0.02% | -11.1% | |
| RY | Sell | ROYAL BANK CANADA | $224,000 | +8.7% | 2,427 | -3.3% | 0.02% | +14.3% |
| IDXX | IDEXX LABORATORIES | $229,000 | -2.1% | 468 | 0.0% | 0.02% | 0.0% | |
| COST | COSTCO WHSL CORP | $221,000 | -6.8% | 628 | 0.0% | 0.02% | -4.2% | |
| SBUX | New | STARBUCKS CORP | $203,000 | – | 1,862 | +100.0% | 0.02% | – |
| BLL | Sell | BALL CORPORATION | $201,000 | -93.3% | 2,368 | -92.6% | 0.02% | -93.1% |
| INO | INOVIO PHARMACEUTICALS INC | $186,000 | +5.1% | 20,000 | 0.0% | 0.02% | +11.1% | |
| WRAP | WRAP TECHNOLOGIES INC | $149,000 | +15.5% | 26,760 | 0.0% | 0.02% | +23.1% | |
| SELB | New | SELECTA BIOSCIENCES, INC | $45,000 | – | 10,000 | +100.0% | 0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,155 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO | $0 | – | -2,276 | -100.0% | -0.02% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS | $0 | – | -7,875 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTION | $0 | – | -4,670 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & COMP | $0 | – | -1,574 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -4,788 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -5,242 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -11,346 | -100.0% | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,820 | -100.0% | -0.05% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS | $0 | – | -11,255 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -8,576 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -2,436 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -2,300 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -12,233 | -100.0% | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,951 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,257 | -100.0% | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCsponsored adr | $0 | – | -32,722 | -100.0% | -0.12% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -15,162 | -100.0% | -0.12% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -5,779 | -100.0% | -0.13% | – |
| AON | Exit | AON PLC | $0 | – | -6,104 | -100.0% | -0.13% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -26,604 | -100.0% | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR ETFsbi int-utils | $0 | – | -21,106 | -100.0% | -0.13% | – |
| VIAC | Exit | VIACOMCBS INCclass b | $0 | – | -36,980 | -100.0% | -0.14% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10,820 | -100.0% | -0.14% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -13,445 | -100.0% | -0.15% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,204 | -100.0% | -0.16% | – |
| TLT | Exit | ISHARES TRUST20 yr tr bd etf | $0 | – | -31,547 | -100.0% | -0.50% | – |
| IWN | Exit | ISHARES TRUSTrus 2000 val etf | $0 | – | -107,255 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.