$992 Million is the total value of ALERUS FINANCIAL NA's 190 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDSs&p 500 eft sh | $71,510,000 | +4.6% | 181,719 | -3.2% | 7.21% | +0.1% |
| AGG | Buy | ISHARES TRUSTcore totusbd etf | $68,194,000 | +3.0% | 591,298 | +1.7% | 6.88% | -1.5% |
| ALRS | Buy | ALERUS FINANCIAL CORP | $56,762,000 | -0.9% | 1,956,659 | +1.8% | 5.72% | -5.2% |
| IWM | Buy | ISHARES TRUSTrussell 2000 | $44,892,000 | +4.7% | 195,718 | +0.9% | 4.53% | +0.2% |
| AAPL | Sell | APPLE COMPUTER | $43,116,000 | +5.2% | 314,811 | -6.1% | 4.35% | +0.7% |
| MSFT | Sell | MICROSOFT INC | $42,194,000 | +9.5% | 155,753 | -4.7% | 4.26% | +4.8% |
| IWR | Sell | ISHARES RUSSELL MIDCAPx fdetf | $29,915,000 | -7.3% | 377,517 | -13.5% | 3.02% | -11.3% |
| GOOGL | Sell | ALPHABET INC | $23,315,000 | +18.3% | 9,548 | -0.1% | 2.35% | +13.1% |
| AMZN | Sell | AMAZON.COM INC | $22,000,000 | +8.0% | 6,395 | -2.8% | 2.22% | +3.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $18,055,000 | +7.7% | 116,079 | +5.4% | 1.82% | +3.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $15,653,000 | +10.7% | 146,368 | +4.8% | 1.58% | +5.9% |
| XLE | Buy | SELECT SECTOR SPDR ETFenergy | $14,831,000 | +49.1% | 275,309 | +35.8% | 1.50% | +42.7% |
| FB | Buy | FACEBOOK INC | $13,730,000 | +18.4% | 39,489 | +0.3% | 1.38% | +13.3% |
| GLD | SPDR GOLD TRUST | $12,021,000 | +3.5% | 72,580 | 0.0% | 1.21% | -1.0% | |
| V | Buy | VISA INC | $11,548,000 | +11.2% | 49,388 | +0.7% | 1.16% | +6.4% |
| ETN | Sell | EATON CORP PLC | $10,592,000 | -1.6% | 71,479 | -8.1% | 1.07% | -5.8% |
| HD | Buy | HOME DEPOT INC | $9,831,000 | +6.0% | 30,829 | +1.4% | 0.99% | +1.3% |
| BAC | Sell | BANK OF AMERICA | $9,600,000 | +5.1% | 232,837 | -1.4% | 0.97% | +0.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,550,000 | +7.2% | 32,396 | +0.5% | 0.96% | +2.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $9,201,000 | -27.6% | 47,847 | -28.9% | 0.93% | -30.7% |
| NVDA | Sell | NIVIDIA CORP | $8,874,000 | +39.3% | 11,092 | -7.0% | 0.90% | +33.4% |
| MA | Buy | MASTERCARD INCORPORATED | $8,863,000 | +4.2% | 24,276 | +1.6% | 0.89% | -0.2% |
| KO | Sell | COCA COLA COMPANY | $8,835,000 | -13.0% | 163,267 | -15.3% | 0.89% | -16.8% |
| DIS | Sell | DISNEY | $8,590,000 | -12.0% | 48,870 | -7.6% | 0.87% | -15.8% |
| MDT | Buy | MEDTRONIC HLDG PLC | $8,103,000 | +5.4% | 65,280 | +0.3% | 0.82% | +0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,060,000 | -7.8% | 20,128 | -14.3% | 0.81% | -11.8% |
| CRM | Buy | SALESFORCE.COM INC | $7,688,000 | +54.1% | 31,474 | +33.6% | 0.78% | +47.3% |
| AVGO | Sell | BROADCOM INC | $7,628,000 | -1.4% | 15,998 | -4.1% | 0.77% | -5.8% |
| DE | Buy | DEERE & CO | $6,802,000 | +10.4% | 19,285 | +17.1% | 0.69% | +5.5% |
| ABT | Sell | ABBOTT LABORATORIES | $6,705,000 | -3.8% | 57,835 | -0.6% | 0.68% | -8.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $6,225,000 | +1.6% | 61,155 | -8.3% | 0.63% | -2.8% |
| LRCX | Buy | LAM RESEARCH CORP | $6,078,000 | +15.8% | 9,341 | +6.0% | 0.61% | +10.8% |
| DHR | Sell | DANAHER CORPORATION | $5,934,000 | +16.6% | 22,112 | -2.2% | 0.60% | +11.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,879,000 | -4.7% | 15,539 | -7.0% | 0.59% | -8.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,824,000 | +8.7% | 21,942 | +10.0% | 0.59% | +3.9% |
| TTWO | Sell | TAKE-2 INTERACTIVE SOFTWAR | $5,813,000 | -6.4% | 32,835 | -6.6% | 0.59% | -10.5% |
| NKE | Sell | NIKE INC | $5,655,000 | +12.9% | 36,601 | -2.9% | 0.57% | +8.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL IN | $5,493,000 | +22.5% | 53,609 | +8.9% | 0.55% | +17.1% |
| IBM | Sell | IBM | $5,307,000 | +2.0% | 36,200 | -7.3% | 0.54% | -2.6% |
| BG | Buy | BUNGE LIMITED | $5,271,000 | +3.8% | 67,448 | +5.3% | 0.53% | -0.6% |
| MS | Buy | MORGAN STANLEY | $5,272,000 | +24.5% | 57,500 | +5.5% | 0.53% | +19.3% |
| CAT | Buy | CATERPILLAR TRACTOR COMPANY | $5,215,000 | +0.2% | 23,965 | +6.7% | 0.53% | -4.2% |
| EMR | Sell | EMERSON ELECTIC CO | $5,062,000 | +3.7% | 52,597 | -2.8% | 0.51% | -1.0% |
| T | Buy | AT&T INC | $5,062,000 | -3.4% | 175,888 | +1.6% | 0.51% | -7.8% |
| MET | Buy | METLIFE INC | $5,017,000 | +5.4% | 83,833 | +7.0% | 0.51% | +0.8% |
| PFE | Sell | PFIZER INC | $4,988,000 | -0.4% | 127,375 | -7.9% | 0.50% | -4.7% |
| OMC | Sell | OMNICOM GROUP INC | $4,884,000 | -16.8% | 61,061 | -22.9% | 0.49% | -20.4% |
| DOW | Buy | DOW INC | $4,893,000 | +97.5% | 77,322 | +99.5% | 0.49% | +88.9% |
| HAS | Sell | HASBRO INC | $4,886,000 | -25.4% | 51,695 | -24.2% | 0.49% | -28.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,866,000 | +20.1% | 15,297 | +9.8% | 0.49% | +15.0% |
| SYY | Sell | SYSCO CORPORATION | $4,847,000 | -3.7% | 62,347 | -2.4% | 0.49% | -7.7% |
| JNJ | Sell | JOHNSON AND JOHNSON | $4,730,000 | -5.6% | 28,711 | -5.9% | 0.48% | -9.7% |
| QSR | Buy | RESTURANT BRANDS INTERNATIONAL INC | $4,719,000 | +0.5% | 73,232 | +1.3% | 0.48% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATION | $4,705,000 | -2.8% | 83,970 | +0.9% | 0.47% | -7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $4,637,000 | +5.6% | 9,192 | -4.4% | 0.47% | +1.1% |
| USB | Sell | US BANCORP DEL | $4,596,000 | -0.7% | 80,681 | -3.6% | 0.46% | -5.1% |
| TGT | Sell | TARGET CORP | $4,582,000 | +19.4% | 18,956 | -2.2% | 0.46% | +14.1% |
| LIN | Sell | LINDE PLC | $4,437,000 | -11.2% | 15,345 | -14.0% | 0.45% | -15.2% |
| PM | Sell | PHILIP MORRIS | $4,418,000 | +6.1% | 44,573 | -5.0% | 0.45% | +1.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $4,339,000 | -23.3% | 7,408 | -37.7% | 0.44% | -26.5% |
| BX | Sell | BLACKSTONE GROUP INC | $4,260,000 | +10.2% | 43,859 | -15.5% | 0.43% | +5.4% |
| XLK | Sell | SELECT SECTOR SPDR ETFtechnology | $4,177,000 | -29.8% | 28,290 | -36.8% | 0.42% | -32.9% |
| LLY | Buy | LILLY ELI & CO | $4,140,000 | +56.3% | 18,038 | +27.3% | 0.42% | +49.8% |
| XLV | Buy | SELECT SECTOR SPDR ETFsbi healthcare | $4,092,000 | +235.1% | 32,492 | +210.8% | 0.41% | +220.2% |
| SYK | Sell | STRYKER CORP | $4,040,000 | -6.5% | 15,554 | -12.4% | 0.41% | -10.7% |
| IBB | Sell | ISHARES TRUSTnasdq bio indx | $3,886,000 | -9.7% | 23,747 | -16.9% | 0.39% | -13.7% |
| ICE | Sell | INTERCONTINENTAL EXCHAN | $3,877,000 | +1.1% | 32,661 | -4.8% | 0.39% | -3.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $3,766,000 | +0.8% | 27,816 | +1.0% | 0.38% | -3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,753,000 | -8.0% | 22,717 | -21.2% | 0.38% | -12.1% |
| IQV | Sell | IQVIA HOLDINGS INC | $3,752,000 | +19.1% | 15,487 | -5.0% | 0.38% | +13.9% |
| MRK | Buy | MERCK & CO INC | $3,743,000 | +8.1% | 48,129 | +7.1% | 0.38% | +3.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,719,000 | -7.9% | 37,670 | -10.0% | 0.38% | -12.0% |
| ZTS | Buy | ZOETIS INCclass a | $3,678,000 | +19.9% | 19,740 | +1.3% | 0.37% | +14.9% |
| CVS | Sell | CVS CORP | $3,633,000 | +1.1% | 43,538 | -8.9% | 0.37% | -3.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,597,000 | +18.0% | 3,911 | -5.2% | 0.36% | +13.1% |
| CVX | Buy | CHEVRON TEXACO | $3,561,000 | +22.2% | 33,998 | +22.2% | 0.36% | +16.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $3,405,000 | +76.8% | 38,879 | +70.8% | 0.34% | +69.0% |
| AMT | Buy | AMERICAN TOWER CORP | $3,299,000 | +16.9% | 12,212 | +3.5% | 0.33% | +12.1% |
| LYFT | Buy | LYFT INC | $3,248,000 | +150.4% | 53,707 | +161.6% | 0.33% | +139.4% |
| TJX | Buy | TJX COMPANIES | $3,221,000 | +90.6% | 47,780 | +87.1% | 0.32% | +82.6% |
| WMT | Sell | WAL-MART STORES INC | $3,047,000 | -32.1% | 21,611 | -34.6% | 0.31% | -35.1% |
| TSLA | Buy | TESLA INC | $2,997,000 | +67.5% | 4,410 | +64.7% | 0.30% | +59.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,983,000 | -11.5% | 28,807 | -28.5% | 0.30% | -15.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,923,000 | +94.3% | 78,776 | +72.5% | 0.30% | +85.5% |
| ADI | New | ANALOG DEVICES INC | $2,780,000 | – | 16,147 | +100.0% | 0.28% | – |
| NWL | Sell | NEWELL BRANDS INC | $2,733,000 | +2.2% | 99,508 | -0.3% | 0.28% | -2.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,729,000 | +2.3% | 11,498 | -4.6% | 0.28% | -2.1% |
| WFC | Buy | WELLS FARGO & CO NEW CO | $2,702,000 | +39.9% | 59,660 | +20.7% | 0.27% | +33.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,692,000 | +8.3% | 12,440 | +1.4% | 0.27% | +3.4% |
| SOXX | Sell | ISHARES TRUSTphlx semicond etf | $2,662,000 | -28.7% | 5,861 | -33.5% | 0.27% | -32.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $2,581,000 | +146.5% | 48,064 | +134.8% | 0.26% | +136.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,501,000 | +22.6% | 29,815 | +13.5% | 0.25% | +17.2% |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS PL | $2,484,000 | – | 28,252 | +100.0% | 0.25% | – |
| SO | Sell | SOUTHERN COMPANY | $2,413,000 | -43.3% | 39,879 | -41.7% | 0.24% | -45.9% |
| ROST | Sell | ROSS STORES INC | $2,399,000 | -28.3% | 19,347 | -30.7% | 0.24% | -31.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,372,000 | – | 37,518 | +100.0% | 0.24% | – |
| XLB | Sell | SELECT SECTOR SPDR ETFsbi materials | $2,362,000 | -30.1% | 28,702 | -33.1% | 0.24% | -33.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,324,000 | +30.1% | 15,523 | +34.9% | 0.23% | +24.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,238,000 | +5.5% | 35,481 | -6.6% | 0.23% | +0.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,230,000 | +30.3% | 5,876 | +12.2% | 0.22% | +25.0% |
| FTV | Sell | FORTIVE CORP | $2,189,000 | -3.8% | 31,393 | -2.5% | 0.22% | -7.9% |
| EQIX | Sell | EQUINIX INC | $2,171,000 | +18.1% | 2,705 | -0.1% | 0.22% | +12.9% |
| BLK | Sell | BLACKROCK INC | $2,095,000 | +12.0% | 2,394 | -3.5% | 0.21% | +7.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,080,000 | +23.2% | 14,787 | +6.7% | 0.21% | +18.0% |
| DAL | Buy | DELTA AIRLINES | $2,070,000 | +99.2% | 47,848 | +122.4% | 0.21% | +90.0% |
| LOW | Sell | LOWES COMPANIES INC | $2,077,000 | -4.2% | 10,708 | -6.1% | 0.21% | -8.7% |
| IVV | ISHARES TRUSTcore s&p500 etf | $2,068,000 | +8.0% | 4,810 | 0.0% | 0.21% | +3.5% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,059,000 | +46.0% | 59,341 | +24.0% | 0.21% | +39.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,066,000 | +40.4% | 12,846 | +39.8% | 0.21% | +34.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,034,000 | -46.5% | 27,764 | -44.8% | 0.20% | -48.9% |
| SPG | Buy | SIMON PROPERTY GROUP INC NEW | $1,986,000 | +36.5% | 15,220 | +19.0% | 0.20% | +30.7% |
| VMC | Buy | VULCAN MATERIALS CO | $1,930,000 | +45.8% | 11,086 | +41.3% | 0.20% | +39.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,918,000 | -3.5% | 20,099 | -6.0% | 0.19% | -8.1% |
| NFLX | Buy | NETFLIX INC | $1,885,000 | +3.0% | 3,568 | +1.7% | 0.19% | -1.6% |
| TTE | Buy | TOTAL S Asponsored adr | $1,859,000 | +46.7% | 41,084 | +50.9% | 0.19% | +39.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,847,000 | +8.1% | 21,651 | -2.1% | 0.19% | +3.3% |
| HON | Sell | HONEYWELL INTL INC | $1,813,000 | -0.7% | 8,265 | -1.7% | 0.18% | -4.7% |
| CB | Sell | CHUBB LIMITED | $1,802,000 | -17.0% | 11,334 | -17.5% | 0.18% | -20.5% |
| BSX | Sell | BOSTON SCIENTIFIC | $1,806,000 | +1.9% | 42,251 | -7.9% | 0.18% | -2.7% |
| SPY | Sell | SPDR S &P 500 ETF TRtr unit | $1,779,000 | -14.8% | 4,155 | -21.1% | 0.18% | -18.6% |
| IVW | Buy | ISHARES S&P 500 GROWTHetf | $1,726,000 | +14.5% | 23,727 | +2.5% | 0.17% | +9.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,721,000 | +63.3% | 32,920 | +79.7% | 0.17% | +56.8% |
| LNC | Buy | LINCOLN NATIONAL CORP IND | $1,697,000 | +23.3% | 27,000 | +22.2% | 0.17% | +17.9% |
| WDC | Sell | WESTERN DIGITAL CORPORATION DEL | $1,671,000 | +5.4% | 23,475 | -1.2% | 0.17% | +1.2% |
| WYNN | Sell | WYNN RESORTS LTD | $1,629,000 | -5.2% | 13,321 | -2.8% | 0.16% | -9.4% |
| ADS | New | ALLIANCE DATA SYSTEMS | $1,568,000 | – | 15,045 | +100.0% | 0.16% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,525,000 | – | 33,749 | +100.0% | 0.15% | – |
| XLY | New | SELECT SECTOR SPDR ETFsbi cons discr | $1,482,000 | – | 8,302 | +100.0% | 0.15% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,462,000 | – | 30,133 | +100.0% | 0.15% | – |
| XLI | Sell | SELECT SECTOR SPDR ETFsbi int-inds | $1,436,000 | -75.2% | 14,020 | -76.2% | 0.14% | -76.3% |
| MAA | Sell | MID-AMER APT COMMUNITIES INC | $1,434,000 | +9.0% | 8,516 | -6.6% | 0.14% | +4.3% |
| GM | Buy | GENERAL MOTORS CO | $1,427,000 | +82.7% | 24,112 | +77.5% | 0.14% | +75.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,368,000 | +15.6% | 5,022 | +213.3% | 0.14% | +10.4% |
| EA | Sell | ELECTRONIC ARTS INC DEL | $1,342,000 | +3.8% | 9,324 | -2.3% | 0.14% | -0.7% |
| BKNG | New | BOOKING HOLDINGS INC | $1,311,000 | – | 599 | +100.0% | 0.13% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,289,000 | +33.6% | 75,418 | +31.7% | 0.13% | +27.5% |
| HSY | Sell | HERSHEY FOODS CORPORATION | $1,256,000 | +7.0% | 7,213 | -2.8% | 0.13% | +2.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,234,000 | +13.5% | 6,014 | +1.5% | 0.12% | +7.8% |
| WELL | New | WELLTOWER INC | $1,228,000 | – | 14,782 | +100.0% | 0.12% | – |
| ECL | Sell | ECOLAB INC | $1,217,000 | -44.2% | 5,908 | -42.0% | 0.12% | -46.5% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS | $1,210,000 | – | 20,391 | +100.0% | 0.12% | – |
| EAT | Sell | BRINKER INTERNATIONAL INC | $1,192,000 | -14.7% | 19,268 | -2.1% | 0.12% | -18.4% |
| ALLY | New | ALLY FINANCIAL INC | $1,169,000 | – | 23,464 | +100.0% | 0.12% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,145,000 | +8.3% | 5,705 | 0.0% | 0.12% | +3.6% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,098,000 | +0.8% | 4,341 | -6.8% | 0.11% | -3.5% |
| WWE | New | WORLD WRESTLING ENTERTAINMENT INCcl a | $1,029,000 | – | 17,775 | +100.0% | 0.10% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $1,023,000 | -31.9% | 6,251 | -28.4% | 0.10% | -34.8% |
| DVY | ISHARES TRUSTdj sel div inx | $986,000 | +2.2% | 8,458 | 0.0% | 0.10% | -2.9% | |
| YELP | New | YELP INCcl a | $924,000 | – | 23,119 | +100.0% | 0.09% | – |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $885,000 | -4.2% | 3,185 | -11.9% | 0.09% | -8.2% |
| INTC | Sell | INTEL INC | $765,000 | -26.5% | 13,618 | -16.3% | 0.08% | -30.0% |
| EFG | ISHARES TRUSTeafe grwth etf | $757,000 | +6.8% | 7,060 | 0.0% | 0.08% | +1.3% | |
| IJR | ISHARES TRUSTcore s&p scp etf | $724,000 | +4.2% | 6,404 | 0.0% | 0.07% | 0.0% | |
| IJH | ISHARES TRUSTcore s&p mcp etf | $714,000 | +3.2% | 2,657 | 0.0% | 0.07% | -1.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $704,000 | +14.3% | 2,416 | -4.7% | 0.07% | +9.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $659,000 | -61.2% | 7,210 | -61.3% | 0.07% | -63.1% |
| QCOM | New | QUALCOMM INC | $579,000 | – | 4,050 | +100.0% | 0.06% | – |
| IJK | ISHARES TRUSTs&p mc 400gr etf | $549,000 | +3.2% | 6,784 | 0.0% | 0.06% | -1.8% | |
| EFV | ISHARES TRUSTeafe value etf | $539,000 | +1.7% | 10,408 | 0.0% | 0.05% | -3.6% | |
| CSCO | Buy | CISCO SYSTEMS | $524,000 | +34.4% | 9,878 | +31.2% | 0.05% | +29.3% |
| PG | Sell | PROCTER AND GAMBLE COMP | $498,000 | -5.3% | 3,691 | -5.0% | 0.05% | -9.1% |
| GWW | GRAINGER W W INC | $472,000 | +9.3% | 1,078 | 0.0% | 0.05% | +4.3% | |
| EEM | Buy | ISHARES TRUSTmsci emg mkt etf | $437,000 | +12.3% | 7,920 | +8.6% | 0.04% | +7.3% |
| BRKA | BERKSHIRE HATHAWAYcl a | $419,000 | +8.5% | 1 | 0.0% | 0.04% | +2.4% | |
| IEF | Sell | ISHARES TRUST7-10 y tr bd etf | $395,000 | -38.5% | 3,421 | -39.9% | 0.04% | -41.2% |
| PEP | Buy | PEPSICO INC | $354,000 | +14.9% | 2,389 | +9.5% | 0.04% | +12.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $352,000 | +5.4% | 1,561 | 0.0% | 0.04% | 0.0% | |
| NUE | NUCOR CORPORATION | $337,000 | +19.5% | 3,512 | 0.0% | 0.03% | +13.3% | |
| CMCSA | Buy | COMCAST CORP | $342,000 | +5.6% | 6,004 | +0.2% | 0.03% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $337,000 | -19.6% | 3,923 | -20.8% | 0.03% | -22.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $308,000 | -80.8% | 428 | -83.5% | 0.03% | -81.7% |
| IDXX | IDEXX LABORATORIES | $296,000 | +29.3% | 468 | 0.0% | 0.03% | +25.0% | |
| MCD | Sell | MCDONALDS CORP | $300,000 | -6.0% | 1,300 | -8.7% | 0.03% | -11.8% |
| GE | GENERAL ELECTRIC COMPAN | $292,000 | +2.5% | 21,706 | 0.0% | 0.03% | -3.3% | |
| COST | Buy | COSTCO WHSL CORP | $280,000 | +26.7% | 708 | +12.7% | 0.03% | +21.7% |
| IJJ | ISHARES TRUSTs&p mc 400vl etf | $272,000 | +3.4% | 2,584 | 0.0% | 0.03% | -3.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $260,000 | -54.3% | 4,169 | -57.1% | 0.03% | -56.7% |
| CHE | CHEMED CORP | $237,000 | +3.0% | 500 | 0.0% | 0.02% | 0.0% | |
| CAG | Sell | CONAGRA FOOD INC | $237,000 | -9.5% | 6,512 | -6.6% | 0.02% | -14.3% |
| ORLY | New | O REILLY AUTOMOTIVE INC | $228,000 | – | 403 | +100.0% | 0.02% | – |
| IVE | Sell | ISHARES TRUSTs & p 500 val etf | $230,000 | -29.2% | 1,561 | -32.2% | 0.02% | -32.4% |
| ALE | Sell | ALLETE COM | $218,000 | -8.8% | 3,116 | -12.2% | 0.02% | -12.0% |
| XEL | Sell | XCEL ENERGY INC | $219,000 | -91.3% | 3,320 | -91.2% | 0.02% | -91.7% |
| EFA | New | ISHARES TRUSTmsci eafe etf | $216,000 | – | 2,744 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $206,000 | – | 2,720 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORPORATION | $207,000 | – | 694 | +100.0% | 0.02% | – |
| WRAP | WRAP TECHNOLOGIES INC | $210,000 | +40.9% | 26,760 | 0.0% | 0.02% | +31.2% | |
| OTTR | New | OTTER TAIL CORP | $201,000 | – | 4,117 | +100.0% | 0.02% | – |
| INO | INOVIO PHARMACEUTICALS INC | $185,000 | -0.5% | 20,000 | 0.0% | 0.02% | -5.0% | |
| SELB | SELECTA BIOSCIENCES, INC | $42,000 | -6.7% | 10,000 | 0.0% | 0.00% | -20.0% | |
| BLL | Exit | BALL CORPORATION | $0 | – | -2,368 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,862 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BANK CANADA | $0 | – | -2,427 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,674 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -900 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,540 | -100.0% | -0.10% | – |
| VTR | Exit | VENTAS INC | $0 | – | -19,426 | -100.0% | -0.11% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -11,758 | -100.0% | -0.15% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -31,752 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -23,091 | -100.0% | -0.18% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -75,217 | -100.0% | -0.21% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -31,853 | -100.0% | -0.28% | – |
| XLF | Exit | SELECT SECTOR SPDR ETFsbi int-finl | $0 | – | -92,740 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.