$1.23 Billion is the total value of ALERUS FINANCIAL NA's 183 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $93,619,000 | +12.3% | 3,585,575 | +11.3% | 7.63% | +0.6% | |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 eft sh | $78,385,000 | +6.1% | 179,548 | -4.1% | 6.39% | -5.0% |
| AGG | Buy | ISHARES TRUSTcore totusbd etf | $75,794,000 | +0.2% | 664,396 | +0.8% | 6.18% | -10.3% |
| ALRS | Buy | ALERUS FINANCIAL CORP | $69,797,000 | +19.2% | 2,383,791 | +21.6% | 5.69% | +6.7% |
| XLK | Buy | SELECT SECTOR SPDR ETFtechnology | $54,666,000 | +590.6% | 314,406 | +493.1% | 4.46% | +517.9% |
| IWM | Buy | ISHARES TRUSTrussell 2000 | $46,799,000 | +4.7% | 210,382 | +3.0% | 3.81% | -6.3% |
| AAPL | Sell | APPLE COMPUTER | $38,012,000 | -13.3% | 214,071 | -30.9% | 3.10% | -22.4% |
| MSFT | Sell | MICROSOFT INC | $32,020,000 | -27.9% | 95,209 | -39.6% | 2.61% | -35.5% |
| IWR | Buy | ISHARES RUSSELL MIDCAPx fdetf | $31,660,000 | +7.7% | 381,396 | +1.5% | 2.58% | -3.6% |
| GOOGL | Buy | ALPHABET INC | $27,058,000 | +8.8% | 9,340 | +0.4% | 2.20% | -2.6% |
| AMZN | Buy | AMAZON.COM INC | $23,517,000 | +9.0% | 7,053 | +7.4% | 1.92% | -2.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $22,106,000 | +13.8% | 208,861 | +13.6% | 1.80% | +1.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,925,000 | +38.8% | 33,592 | +7.1% | 1.14% | +24.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $13,656,000 | -21.3% | 86,236 | -18.6% | 1.11% | -29.6% |
| HD | Sell | HOME DEPOT INC | $12,998,000 | +23.4% | 31,319 | -2.4% | 1.06% | +10.4% |
| ETN | Buy | EATON CORP PLC | $12,965,000 | +22.6% | 75,020 | +5.9% | 1.06% | +9.8% |
| GLD | SPDR GOLD TRUST | $12,408,000 | +4.1% | 72,580 | 0.0% | 1.01% | -6.8% | |
| V | Buy | VISA INC | $12,139,000 | +8.0% | 56,016 | +11.0% | 0.99% | -3.3% |
| XLE | Sell | SELECT SECTOR SPDR ETFenergy | $11,942,000 | -16.3% | 215,164 | -21.4% | 0.97% | -25.1% |
| KO | Buy | COCA COLA COMPANY | $11,350,000 | +33.8% | 191,686 | +18.5% | 0.92% | +19.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,248,000 | +44.3% | 22,401 | +12.3% | 0.92% | +29.2% |
| BAC | Buy | BANK OF AMERICA | $10,817,000 | +22.8% | 243,125 | +17.1% | 0.88% | +10.0% |
| MA | Buy | MASTERCARD INCORPORATED | $9,891,000 | +12.3% | 27,527 | +8.7% | 0.81% | +0.5% |
| AVGO | Sell | BROADCOM INC | $9,806,000 | +27.8% | 14,737 | -6.9% | 0.80% | +14.3% |
| SOXX | New | ISHARES TRUSTishares semicdtr | $9,164,000 | – | 16,897 | +100.0% | 0.75% | – |
| XLY | New | SELECT SECTOR SPDR ETFsbi cons discr | $9,142,000 | – | 44,715 | +100.0% | 0.74% | – |
| FB | Sell | FACEBOOK INC | $9,125,000 | -38.8% | 27,129 | -38.2% | 0.74% | -45.2% |
| ABT | Sell | ABBOTT LABORATORIES | $8,460,000 | +11.4% | 60,113 | -6.5% | 0.69% | -0.3% |
| NVDA | Sell | NIVIDIA CORP | $8,287,000 | -15.2% | 28,177 | -40.3% | 0.68% | -24.2% |
| CRM | Buy | SALESFORCE.COM INC | $8,227,000 | -3.7% | 32,370 | +2.8% | 0.67% | -13.9% |
| DE | Buy | DEERE & CO | $7,975,000 | +13.2% | 23,259 | +10.7% | 0.65% | +1.4% |
| DHR | Buy | DANAHER CORPORATION | $7,525,000 | +27.4% | 22,872 | +17.9% | 0.61% | +13.9% |
| LRCX | Buy | LAM RESEARCH CORP | $7,381,000 | +33.0% | 10,264 | +5.3% | 0.60% | +19.2% |
| TTWO | Buy | TAKE-2 INTERACTIVE SOFTWAR | $7,083,000 | +19.5% | 39,856 | +3.6% | 0.58% | +7.1% |
| NFLX | Buy | NETFLIX INC | $6,955,000 | +21.7% | 11,545 | +23.3% | 0.57% | +9.0% |
| IBM | Buy | IBM | $6,850,000 | +32.8% | 51,253 | +38.0% | 0.56% | +18.7% |
| MDT | Sell | MEDTRONIC HLDG PLC | $6,717,000 | -17.7% | 64,931 | -0.3% | 0.55% | -26.4% |
| PM | Buy | PHILIP MORRIS | $6,325,000 | +52.8% | 66,579 | +52.5% | 0.52% | +36.6% |
| MS | Buy | MORGAN STANLEY | $6,269,000 | +13.3% | 63,864 | +12.3% | 0.51% | +1.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $6,239,000 | +20.0% | 9,350 | +2.7% | 0.51% | +7.2% |
| HAS | Buy | HASBRO INC | $6,058,000 | +17.8% | 59,517 | +3.2% | 0.49% | +5.6% |
| XLI | New | SELECT SECTOR SPDR ETFsbi int-inds | $6,045,000 | – | 57,126 | +100.0% | 0.49% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL IN | $6,042,000 | +6.9% | 55,822 | +3.9% | 0.49% | -4.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,945,000 | -4.1% | 36,337 | -1.8% | 0.48% | -14.0% |
| QSR | Buy | RESTURANT BRANDS INTERNATIONAL INC | $5,938,000 | +14.4% | 97,853 | +15.4% | 0.48% | +2.5% |
| PFE | Sell | PFIZER INC | $5,927,000 | +14.1% | 100,373 | -16.9% | 0.48% | +2.1% |
| OMC | Buy | OMNICOM GROUP INC | $5,900,000 | +14.2% | 80,522 | +12.9% | 0.48% | +2.1% |
| XLF | Buy | SELECT SECTOR SPDR ETFfinancial | $5,727,000 | +32.9% | 146,652 | +27.7% | 0.47% | +19.1% |
| TSLA | Sell | TESLA INC | $5,700,000 | -34.8% | 5,394 | -52.1% | 0.46% | -41.6% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS PL | $5,687,000 | +42.9% | 50,336 | +4.4% | 0.46% | +27.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,640,000 | +112.5% | 8,582 | +115.1% | 0.46% | +90.1% |
| ZTS | Buy | ZOETIS INCclass a | $5,627,000 | +29.8% | 23,060 | +3.3% | 0.46% | +16.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,559,000 | +129.2% | 83,548 | +166.6% | 0.45% | +105.0% |
| XLV | Buy | SELECT SECTOR SPDR ETFsbi healthcare | $5,523,000 | +63.5% | 39,199 | +47.8% | 0.45% | +46.6% |
| MRK | Buy | MERCK & CO INC | $5,501,000 | +47.7% | 71,780 | +44.8% | 0.45% | +32.2% |
| EA | Buy | ELECTRONIC ARTS INC DEL | $5,458,000 | +161.3% | 41,377 | +181.7% | 0.44% | +134.2% |
| NWL | Buy | NEWELL BRANDS INC | $5,385,000 | +35.1% | 246,559 | +36.9% | 0.44% | +20.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,344,000 | +34.6% | 22,278 | +17.2% | 0.44% | +20.8% |
| FTV | Buy | FORTIVE CORP | $5,297,000 | +51.0% | 69,429 | +39.7% | 0.43% | +35.4% |
| BX | Buy | BLACKSTONE GROUP INC | $5,245,000 | +24.9% | 40,536 | +12.4% | 0.43% | +11.8% |
| IQV | Buy | IQVIA HOLDINGS INC | $5,245,000 | +25.3% | 18,589 | +6.4% | 0.43% | +12.1% |
| PLD | Sell | PROLOGIS INC | $4,935,000 | +33.6% | 29,314 | -0.5% | 0.40% | +19.6% |
| NKE | Sell | NIKE INC | $4,883,000 | -6.3% | 29,296 | -18.4% | 0.40% | -16.2% |
| VMC | Buy | VULCAN MATERIALS CO | $4,872,000 | +80.2% | 23,471 | +46.9% | 0.40% | +61.4% |
| JNJ | Sell | JOHNSON AND JOHNSON | $4,855,000 | +1.5% | 28,379 | -4.1% | 0.40% | -9.0% |
| T | Sell | AT&T INC | $4,843,000 | -11.0% | 196,854 | -2.3% | 0.40% | -20.2% |
| SO | Buy | SOUTHERN COMPANY | $4,714,000 | +83.9% | 68,736 | +66.2% | 0.38% | +64.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,715,000 | +23.1% | 44,949 | +14.5% | 0.38% | +10.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,659,000 | +21.9% | 12,966 | +237.2% | 0.38% | +9.2% |
| LIN | Sell | LINDE PLC | $4,629,000 | +5.0% | 13,360 | -11.1% | 0.38% | -6.0% |
| DIS | Sell | DISNEY | $4,623,000 | -44.3% | 29,847 | -39.2% | 0.38% | -50.1% |
| USB | Buy | US BANCORP DEL | $4,593,000 | -4.6% | 81,778 | +0.9% | 0.37% | -14.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,542,000 | +20.4% | 12,780 | +17.0% | 0.37% | +7.9% |
| ADBE | Buy | ADOBE SYSTEMS INC | $4,506,000 | +4.4% | 7,947 | +6.0% | 0.37% | -6.6% |
| VZ | Sell | VERIZON COMMUNICATION | $4,390,000 | -13.7% | 84,483 | -10.3% | 0.36% | -22.7% |
| SPY | Buy | SPDR S &P 500 ETF TRtr unit | $4,320,000 | +144.5% | 9,095 | +120.9% | 0.35% | +118.6% |
| CVX | Buy | CHEVRON TEXACO | $4,280,000 | +22.9% | 36,474 | +6.3% | 0.35% | +10.1% |
| EMR | Sell | EMERSON ELECTIC CO | $4,237,000 | -14.2% | 45,573 | -13.1% | 0.34% | -23.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,204,000 | -23.5% | 14,120 | -38.5% | 0.34% | -31.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,178,000 | +87.2% | 24,038 | +63.1% | 0.34% | +67.5% |
| MET | Sell | METLIFE INC | $4,086,000 | -31.2% | 65,388 | -32.1% | 0.33% | -38.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,876,000 | +18.9% | 29,922 | +4.0% | 0.32% | +6.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,850,000 | -41.2% | 33,183 | -48.4% | 0.31% | -47.3% |
| AMD | New | ADVANCED MIRCO DEVICES INC | $3,838,000 | – | 26,672 | +100.0% | 0.31% | – |
| WMT | Buy | WAL-MART STORES INC | $3,705,000 | +12.5% | 25,602 | +8.4% | 0.30% | +0.7% |
| TGT | Sell | TARGET CORP | $3,675,000 | -13.7% | 15,879 | -14.7% | 0.30% | -22.7% |
| CVS | Sell | CVS CORP | $3,675,000 | -0.4% | 35,626 | -18.0% | 0.30% | -10.7% |
| BG | Buy | BUNGE LIMITED | $3,673,000 | +47.6% | 39,339 | +28.6% | 0.30% | +31.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,628,000 | +48.6% | 14,454 | +24.8% | 0.30% | +33.3% |
| TPL | New | TEXAS PACIFIC LAND CORPORATION | $3,583,000 | – | 2,869 | +100.0% | 0.29% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,577,000 | -22.4% | 9,663 | -37.1% | 0.29% | -30.5% |
| DOW | Sell | DOW INC | $3,567,000 | -11.0% | 62,889 | -9.7% | 0.29% | -20.3% |
| LOW | Sell | LOWES COMPANIES INC | $3,469,000 | +25.6% | 13,421 | -1.4% | 0.28% | +12.7% |
| LLY | Sell | LILLY ELI & CO | $3,466,000 | -7.9% | 12,550 | -22.9% | 0.28% | -17.8% |
| WFC | Buy | WELLS FARGO & CO NEW CO | $3,413,000 | +92.5% | 71,143 | +86.2% | 0.28% | +72.7% |
| XLP | Sell | SELECT SECTOR SPDR ETFsbi cons stpls | $3,383,000 | -9.4% | 43,872 | -19.1% | 0.28% | -18.8% |
| CPRT | Sell | COPART INC | $3,324,000 | +7.6% | 21,922 | -1.6% | 0.27% | -3.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,325,000 | +49.2% | 49,674 | +49.0% | 0.27% | +33.5% |
| AMT | Buy | AMERICAN TOWER CORP | $3,275,000 | +17.4% | 11,197 | +6.5% | 0.27% | +5.1% |
| SYK | Sell | STRYKER CORP | $3,103,000 | -33.2% | 11,604 | -34.1% | 0.25% | -40.2% |
| ICE | Buy | INTERCONTINENTAL EXCHAN | $3,043,000 | +32.2% | 22,242 | +11.0% | 0.25% | +18.7% |
| CP | New | CANADIAN PACIFIC RAILWAY LIMITED | $2,929,000 | – | 40,708 | +100.0% | 0.24% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $2,915,000 | +7.6% | 11,440 | 0.0% | 0.24% | -3.6% | |
| XOM | Sell | EXXON MOBIL CORP COM | $2,692,000 | -9.5% | 43,991 | -13.0% | 0.22% | -19.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,680,000 | +20.9% | 11,362 | +8.8% | 0.22% | +7.9% |
| WYNN | Buy | WYNN RESORTS LTD | $2,633,000 | +104.0% | 30,966 | +103.2% | 0.22% | +82.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,602,000 | +74.4% | 5,907 | +35.3% | 0.21% | +55.9% |
| PSA | New | PUBLIC STORAGE INC | $2,550,000 | – | 6,808 | +100.0% | 0.21% | – |
| CB | Buy | CHUBB LIMITED | $2,555,000 | +22.5% | 13,213 | +9.9% | 0.21% | +9.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,531,000 | -73.9% | 13,431 | -73.4% | 0.21% | -76.7% |
| SCHW | New | THE CHARLES SCHWAB CORPORATION | $2,517,000 | – | 29,927 | +100.0% | 0.20% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $2,454,000 | -30.9% | 13,580 | -37.3% | 0.20% | -38.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $2,332,000 | +32.3% | 6,507 | +5.5% | 0.19% | +18.0% |
| IVV | Sell | ISHARES TRUSTcore s&p500 etf | $2,270,000 | +9.6% | 4,760 | -1.0% | 0.18% | -2.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC NEW | $2,257,000 | +18.0% | 14,126 | -4.0% | 0.18% | +5.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $2,249,000 | +40.3% | 18,792 | +6.8% | 0.18% | +25.3% |
| IYR | New | ISHARES TRUSTus real es etf | $2,177,000 | – | 18,748 | +100.0% | 0.18% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP INC | $2,014,000 | – | 35,428 | +100.0% | 0.16% | – |
| TTE | Sell | TOTAL S Asponsored adr | $2,016,000 | -0.9% | 40,753 | -4.0% | 0.16% | -11.4% |
| HON | Sell | HONEYWELL INTL INC | $1,958,000 | -41.4% | 9,391 | -40.3% | 0.16% | -47.4% |
| ABBV | New | ABBVIE INC | $1,923,000 | – | 14,201 | +100.0% | 0.16% | – |
| IVW | Sell | ISHARES S&P 500 GROWTHetf | $1,929,000 | +10.0% | 23,057 | -2.8% | 0.16% | -1.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,918,000 | +68.4% | 6,029 | +43.6% | 0.16% | +50.0% |
| HIG | New | HARTFORD FINANCIAL SVCS GROUP INC | $1,889,000 | – | 27,364 | +100.0% | 0.15% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,881,000 | +32.2% | 5,339 | +4.9% | 0.15% | +17.7% |
| WDC | Buy | WESTERN DIGITAL CORPORATION DEL | $1,838,000 | +28.4% | 28,181 | +11.1% | 0.15% | +15.4% |
| MAA | Sell | MID-AMER APT COMMUNITIES INC | $1,825,000 | +20.5% | 7,954 | -1.9% | 0.15% | +8.0% |
| IDXX | Buy | IDEXX LABORATORIES | $1,510,000 | +418.9% | 2,294 | +390.2% | 0.12% | +373.1% |
| HSY | Buy | HERSHEY FOODS CORPORATION | $1,424,000 | +16.9% | 7,360 | +2.3% | 0.12% | +4.5% |
| ECL | Sell | ECOLAB INC | $1,396,000 | +8.5% | 5,954 | -3.5% | 0.11% | -2.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,261,000 | +10.0% | 5,705 | 0.0% | 0.10% | -1.0% | |
| SPGI | New | S&P GLOBAL INC | $1,175,000 | – | 2,490 | +100.0% | 0.10% | – |
| LNG | New | CHENIERE ENERGY INC | $1,074,000 | – | 10,587 | +100.0% | 0.09% | – |
| DVY | ISHARES TRUSTdj sel div inx | $1,037,000 | +6.9% | 8,458 | 0.0% | 0.08% | -3.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $918,000 | +8.3% | 3,069 | -1.2% | 0.08% | -2.6% |
| SYY | Sell | SYSCO CORPORATION | $780,000 | -69.9% | 9,924 | -69.9% | 0.06% | -72.9% |
| EFG | ISHARES TRUSTeafe grwth etf | $779,000 | +3.6% | 7,060 | 0.0% | 0.06% | -7.4% | |
| IJH | ISHARES TRUSTcore s&p mcp etf | $752,000 | +7.6% | 2,657 | 0.0% | 0.06% | -4.7% | |
| QCOM | Sell | QUALCOMM INC | $736,000 | +41.0% | 4,025 | -0.6% | 0.06% | +25.0% |
| NEE | Sell | NEXTERA ENERGY INC | $634,000 | -65.3% | 6,791 | -70.8% | 0.05% | -68.7% |
| IBB | Sell | ISHARES TRUSTnasdq bio indx | $597,000 | -30.1% | 3,913 | -26.0% | 0.05% | -37.2% |
| IJK | ISHARES TRUSTs&p mc 400gr etf | $578,000 | +7.6% | 6,784 | 0.0% | 0.05% | -4.1% | |
| CSCO | CISCO SYSTEMS | $582,000 | +16.4% | 9,191 | 0.0% | 0.05% | +2.2% | |
| IJR | ISHARES TRUSTcore s&p scp etf | $563,000 | +4.8% | 4,914 | 0.0% | 0.05% | -6.1% | |
| CENTA | CENTRAL GARDEN & PET COcl a & non-vtg | $552,000 | +11.3% | 11,540 | 0.0% | 0.04% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC | $547,000 | -69.4% | 12,887 | -68.7% | 0.04% | -72.4% |
| GWW | Sell | GRAINGER W W INC | $529,000 | +24.8% | 1,020 | -5.4% | 0.04% | +10.3% |
| EFV | ISHARES TRUSTeafe value etf | $524,000 | -0.9% | 10,408 | 0.0% | 0.04% | -10.4% | |
| INTC | Sell | INTEL INC | $527,000 | -24.7% | 10,227 | -22.1% | 0.04% | -32.8% |
| PG | Buy | PROCTER AND GAMBLE COMP | $528,000 | +20.8% | 3,229 | +3.4% | 0.04% | +7.5% |
| EQIX | Sell | EQUINIX INC | $520,000 | -75.5% | 614 | -77.1% | 0.04% | -78.2% |
| EFA | Buy | ISHARES TRUSTmsci eafe etf | $515,000 | +140.7% | 6,550 | +138.7% | 0.04% | +121.1% |
| BRKA | BERKSHIRE HATHAWAYcl a | $451,000 | +9.7% | 1 | 0.0% | 0.04% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $436,000 | -30.6% | 2,312 | -4.2% | 0.04% | -36.8% |
| BLK | Sell | BLACKROCK INC | $422,000 | -79.0% | 461 | -80.8% | 0.03% | -81.4% |
| EEM | Buy | ISHARES TRUSTmsci emg mkt etf | $414,000 | +3.8% | 8,477 | +7.0% | 0.03% | -5.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $410,000 | +57.1% | 628 | +74.9% | 0.03% | +37.5% |
| NUE | Buy | NUCOR CORPORATION | $411,000 | +18.8% | 3,597 | +2.4% | 0.03% | +3.1% |
| PEP | Sell | PEPSICO INC | $401,000 | +15.2% | 2,306 | -0.5% | 0.03% | +3.1% |
| COST | COSTCO WHSL CORP | $402,000 | +26.4% | 708 | 0.0% | 0.03% | +13.8% | |
| XEL | Buy | XCEL ENERGY INC | $380,000 | +16.9% | 5,622 | +7.9% | 0.03% | +3.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $346,000 | +1.5% | 1,532 | -1.9% | 0.03% | -9.7% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $332,000 | -0.9% | 3,923 | 0.0% | 0.03% | -12.9% | |
| JWN | New | NORDSTROM INC | $337,000 | – | 14,911 | +100.0% | 0.03% | – |
| CAT | Sell | CATERPILLAR TRACTOR COMPANY | $293,000 | -13.8% | 1,414 | -20.3% | 0.02% | -22.6% |
| OTTR | Sell | OTTER TAIL CORP | $293,000 | +27.4% | 4,097 | -0.5% | 0.02% | +14.3% |
| ORLY | O REILLY AUTOMOTIVE INC | $285,000 | +15.9% | 403 | 0.0% | 0.02% | +4.5% | |
| IJJ | Sell | ISHARES TRUSTs&p mc 400vl etf | $268,000 | +0.8% | 2,418 | -6.2% | 0.02% | -8.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $266,000 | -92.8% | 2,378 | -91.9% | 0.02% | -93.5% |
| CHE | CHEMED CORP | $265,000 | +13.7% | 500 | 0.0% | 0.02% | +4.8% | |
| C | New | CITIGROUP INC | $249,000 | – | 4,118 | +100.0% | 0.02% | – |
| IVE | ISHARES TRUSTs & p 500 val etf | $244,000 | +7.5% | 1,561 | 0.0% | 0.02% | -4.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $248,000 | +10.7% | 3,743 | -2.8% | 0.02% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR ETFsbi materials | $238,000 | -29.8% | 2,622 | -38.8% | 0.02% | -38.7% |
| ROST | Sell | ROSS STORES INC | $228,000 | -48.9% | 1,999 | -51.3% | 0.02% | -53.7% |
| MCD | Sell | MCDONALDS CORP | $228,000 | -11.6% | 849 | -20.7% | 0.02% | -17.4% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $220,000 | +8.9% | 2,720 | 0.0% | 0.02% | 0.0% | |
| CAG | Sell | CONAGRA FOOD INC | $218,000 | +0.5% | 6,395 | -0.4% | 0.02% | -10.0% |
| ALE | New | ALLETE INC | $207,000 | – | 3,116 | +100.0% | 0.02% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $203,000 | – | 2,361 | +100.0% | 0.02% | – |
| WRAP | WRAP TECHNOLOGIES INC | $105,000 | -34.4% | 26,760 | 0.0% | 0.01% | -40.0% | |
| SELB | SELECTA BIOSCIENCES, INC | $33,000 | -21.4% | 10,000 | 0.0% | 0.00% | -25.0% | |
| BWEN | New | BROADWIND INC | $25,000 | – | 13,239 | +100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRUST7-10 y tr bd etf | $0 | – | -1,795 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -6,004 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,722 | -100.0% | -0.05% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -20,444 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -650 | -100.0% | -0.14% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -94,708 | -100.0% | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -21,594 | -100.0% | -0.17% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -13,218 | -100.0% | -0.18% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -39,834 | -100.0% | -0.19% | – |
| LYFT | Exit | LYFT INC | $0 | – | -39,574 | -100.0% | -0.19% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,765 | -100.0% | -0.20% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -69,420 | -100.0% | -0.21% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -44,723 | -100.0% | -0.21% | – |
| LNC | Exit | LINCOLN NATIONAL CORP IND | $0 | – | -34,768 | -100.0% | -0.22% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -16,195 | -100.0% | -0.23% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -16,920 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.