$1.17 Billion is the total value of ALERUS FINANCIAL NA's 178 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $90,902,000 | -2.9% | 3,643,350 | +1.6% | 7.75% | +1.6% | |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 eft sh | $74,851,000 | -4.5% | 180,291 | +0.4% | 6.38% | -0.1% |
| AGG | Buy | ISHARES TRUSTcore totusbd etf | $71,725,000 | -5.4% | 669,698 | +0.8% | 6.12% | -1.0% |
| ALRS | Buy | ALERUS FINANCIAL CORP | $66,703,000 | -4.4% | 2,413,274 | +1.2% | 5.69% | +0.0% |
| XLK | Sell | SELECT SECTOR SPDR ETFtechnology | $48,496,000 | -11.3% | 305,140 | -2.9% | 4.14% | -7.2% |
| IWM | Buy | ISHARES TRUSTrussell 2000 | $44,400,000 | -5.1% | 216,302 | +2.8% | 3.79% | -0.7% |
| AAPL | Sell | APPLE COMPUTER | $32,402,000 | -14.8% | 185,567 | -13.3% | 2.76% | -10.8% |
| IWR | Buy | ISHARES RUSSELL MIDCAPx fdetf | $30,075,000 | -5.0% | 385,388 | +1.0% | 2.56% | -0.6% |
| MSFT | Sell | MICROSOFT INC | $28,780,000 | -10.1% | 93,348 | -2.0% | 2.46% | -5.9% |
| AMZN | Buy | AMAZON.COM INC | $27,110,000 | +15.3% | 8,316 | +17.9% | 2.31% | +20.6% |
| GOOGL | Sell | ALPHABET INC | $21,956,000 | -18.9% | 7,894 | -15.5% | 1.87% | -15.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $20,554,000 | -7.0% | 219,433 | +5.1% | 1.75% | -2.7% |
| XLE | Sell | SELECT SECTOR SPDR ETFenergy | $13,762,000 | +15.2% | 180,042 | -16.3% | 1.17% | +20.7% |
| GLD | Sell | SPDR GOLD TRUST | $13,111,000 | +5.7% | 72,579 | -0.0% | 1.12% | +10.6% |
| V | Sell | VISA INC | $12,182,000 | +0.4% | 54,928 | -1.9% | 1.04% | +5.1% |
| FB | Buy | META PLATFORMS INCcl a | $11,858,000 | +30.0% | 53,329 | +96.6% | 1.01% | +35.9% |
| KO | Sell | COCA COLA COMPANY | $11,829,000 | +4.2% | 190,800 | -0.5% | 1.01% | +9.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $11,660,000 | -14.6% | 85,537 | -0.8% | 0.99% | -10.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,342,000 | -18.5% | 33,632 | +0.1% | 0.97% | -14.8% |
| ETN | Sell | EATON CORP PLC | $11,281,000 | -13.0% | 74,339 | -0.9% | 0.96% | -9.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,163,000 | -0.8% | 21,889 | -2.3% | 0.95% | +3.8% |
| XLV | Buy | SELECT SECTOR SPDR ETFsbi healthcare | $10,688,000 | +93.5% | 78,017 | +99.0% | 0.91% | +102.7% |
| BAC | Buy | BANK OF AMERICA | $10,410,000 | -3.8% | 252,550 | +3.9% | 0.89% | +0.7% |
| AVGO | Buy | BROADCOM INC | $9,952,000 | +1.5% | 15,805 | +7.2% | 0.85% | +6.3% |
| MA | Sell | MASTERCARD INCORPORATED | $9,648,000 | -2.5% | 26,997 | -1.9% | 0.82% | +2.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $9,077,000 | +303.6% | 77,161 | +310.6% | 0.77% | +323.0% |
| DHR | Buy | DANAHER CORPORATION | $7,746,000 | +2.9% | 26,408 | +15.5% | 0.66% | +7.8% |
| NVDA | Buy | NIVIDIA CORP | $7,716,000 | -6.9% | 28,277 | +0.4% | 0.66% | -2.5% |
| IBM | Buy | IBM | $7,714,000 | +12.6% | 59,329 | +15.8% | 0.66% | +17.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL IN | $7,599,000 | +25.8% | 64,302 | +15.2% | 0.65% | +31.7% |
| TSLA | Buy | TESLA INC | $7,445,000 | +30.6% | 6,909 | +28.1% | 0.64% | +36.6% |
| MRK | Buy | MERCK & CO INC | $7,420,000 | +34.9% | 90,430 | +26.0% | 0.63% | +41.3% |
| CRM | Buy | SALESFORCE.COM INC | $7,316,000 | -11.1% | 34,455 | +6.4% | 0.62% | -6.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,214,000 | +58.8% | 16,342 | +27.9% | 0.62% | +66.2% |
| MDT | Sell | MEDTRONIC HLDG PLC | $7,190,000 | +7.0% | 64,804 | -0.2% | 0.61% | +12.1% |
| SO | Buy | SOUTHERN COMPANY | $7,183,000 | +52.4% | 99,058 | +44.1% | 0.61% | +59.6% |
| ABT | Buy | ABBOTT LABORATORIES | $7,139,000 | -15.6% | 60,316 | +0.3% | 0.61% | -11.6% |
| PM | Buy | PHILIP MORRIS | $7,044,000 | +11.4% | 74,981 | +12.6% | 0.60% | +16.7% |
| HD | Sell | HOME DEPOT INC | $6,987,000 | -46.2% | 23,342 | -25.5% | 0.60% | -43.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,869,000 | +45.7% | 61,517 | +36.9% | 0.59% | +52.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,777,000 | +14.0% | 36,238 | -0.3% | 0.58% | +19.2% |
| OMC | Sell | OMNICOM GROUP INC | $6,752,000 | +14.4% | 79,547 | -1.2% | 0.58% | +19.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,426,000 | +77.1% | 27,900 | +93.0% | 0.55% | +85.1% |
| XLF | Buy | SELECT SECTOR SPDR ETFfinancial | $6,368,000 | +11.2% | 166,177 | +13.3% | 0.54% | +16.3% |
| WYNN | Buy | WYNN RESORTS LTD | $6,357,000 | +141.4% | 79,717 | +157.4% | 0.54% | +152.1% |
| ABBV | Buy | ABBVIE INC | $6,298,000 | +227.5% | 38,852 | +173.6% | 0.54% | +242.0% |
| T | Buy | AT&T INC | $6,228,000 | +28.6% | 263,554 | +33.9% | 0.53% | +34.4% |
| TTWO | Buy | TAKE-2 INTERACTIVE SOFTWAR | $6,217,000 | -12.2% | 40,441 | +1.5% | 0.53% | -8.1% |
| DE | Sell | DEERE & CO | $6,180,000 | -22.5% | 14,876 | -36.0% | 0.53% | -18.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,830,000 | +204.0% | 17,477 | +189.9% | 0.50% | +218.6% |
| PFE | Buy | PFIZER INC | $5,809,000 | -2.0% | 112,205 | +11.8% | 0.50% | +2.5% |
| CPRT | Buy | COPART INC | $5,766,000 | +73.5% | 45,959 | +109.6% | 0.49% | +81.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $5,666,000 | -9.2% | 9,592 | +2.6% | 0.48% | -4.9% |
| XLU | New | SELECT SECTOR SPDR ETFsbi int-utils | $5,650,000 | – | 75,873 | +100.0% | 0.48% | – |
| JNJ | Buy | JOHNSON AND JOHNSON | $5,522,000 | +13.7% | 31,160 | +9.8% | 0.47% | +18.9% |
| VZ | Buy | VERIZON COMMUNICATION | $5,522,000 | +25.8% | 108,405 | +28.3% | 0.47% | +31.6% |
| QSR | Sell | RESTURANT BRANDS INTERNATIONAL INC | $5,384,000 | -9.3% | 92,208 | -5.8% | 0.46% | -5.2% |
| XLP | Buy | SELECT SECTOR SPDR ETFsbi cons stpls | $5,365,000 | +58.6% | 70,698 | +61.1% | 0.46% | +65.9% |
| ULTA | New | ULTA BEAUTY INC | $5,182,000 | – | 13,012 | +100.0% | 0.44% | – |
| EA | Sell | ELECTRONIC ARTS INC DEL | $5,132,000 | -6.0% | 40,565 | -2.0% | 0.44% | -1.6% |
| BX | Sell | BLACKSTONE GROUP INC | $5,132,000 | -2.2% | 40,426 | -0.3% | 0.44% | +2.6% |
| NWL | Sell | NEWELL BRANDS INC | $5,062,000 | -6.0% | 236,433 | -4.1% | 0.43% | -1.6% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS PL | $4,899,000 | -13.9% | 54,493 | +8.3% | 0.42% | -9.7% |
| DOW | Buy | DOW INC | $4,888,000 | +37.0% | 76,712 | +22.0% | 0.42% | +43.3% |
| CVX | Sell | CHEVRON TEXACO | $4,838,000 | +13.0% | 29,715 | -18.5% | 0.41% | +18.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,838,000 | -14.2% | 11,096 | +29.3% | 0.41% | -10.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,800,000 | -10.2% | 23,191 | +4.1% | 0.41% | -6.2% |
| USB | Buy | US BANCORP DEL | $4,770,000 | +3.9% | 89,740 | +9.7% | 0.41% | +8.8% |
| PLD | Sell | PROLOGIS INC | $4,701,000 | -4.7% | 29,109 | -0.7% | 0.40% | -0.2% |
| BHP | New | BHP BILLITON LTDsponsored adr | $4,586,000 | – | 59,369 | +100.0% | 0.39% | – |
| MET | Sell | METLIFE INC | $4,533,000 | +10.9% | 64,499 | -1.4% | 0.39% | +16.2% |
| EMR | Sell | EMERSON ELECTIC CO | $4,440,000 | +4.8% | 45,280 | -0.6% | 0.38% | +9.9% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION | $4,433,000 | +23.7% | 3,279 | +14.3% | 0.38% | +29.5% |
| IQV | Buy | IQVIA HOLDINGS INC | $4,387,000 | -16.4% | 18,972 | +2.1% | 0.37% | -12.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,311,000 | +29.7% | 53,616 | +7.9% | 0.37% | +35.8% |
| BG | Sell | BUNGE LIMITED | $4,197,000 | +14.3% | 37,879 | -3.7% | 0.36% | +19.7% |
| XLI | Sell | SELECT SECTOR SPDR ETFsbi int-inds | $4,063,000 | -32.8% | 39,456 | -30.9% | 0.35% | -29.6% |
| WDC | Buy | WESTERN DIGITAL CORPORATION DEL | $4,001,000 | +117.7% | 80,587 | +186.0% | 0.34% | +127.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,958,000 | -5.9% | 13,878 | -1.7% | 0.34% | -1.5% |
| XLY | Sell | SELECT SECTOR SPDR ETFsbi cons discr | $3,950,000 | -56.8% | 21,350 | -52.3% | 0.34% | -54.8% |
| XLB | Buy | SELECT SECTOR SPDR ETFsbi materials | $3,901,000 | +1539.1% | 44,259 | +1588.0% | 0.33% | +1652.6% |
| SPG | Buy | SIMON PROPERTY GROUP INC NEW | $3,834,000 | +69.9% | 29,140 | +106.3% | 0.33% | +77.7% |
| NOC | New | NORTHRUP GRUMMAN CORP | $3,770,000 | – | 8,429 | +100.0% | 0.32% | – |
| ADBE | Buy | ADOBE SYSTEMS INC | $3,692,000 | -18.1% | 8,102 | +2.0% | 0.32% | -14.2% |
| LLY | Buy | LILLY ELI & CO | $3,669,000 | +5.9% | 12,811 | +2.1% | 0.31% | +11.0% |
| CVS | Sell | CVS CORP | $3,580,000 | -2.6% | 35,373 | -0.7% | 0.30% | +1.7% |
| WFC | Buy | WELLS FARGO & CO NEW CO | $3,464,000 | +1.5% | 71,475 | +0.5% | 0.30% | +6.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,428,000 | +27.3% | 41,511 | -5.6% | 0.29% | +33.3% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LIMITED | $3,347,000 | +14.3% | 40,555 | -0.4% | 0.28% | +19.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,284,000 | -14.7% | 30,305 | -8.7% | 0.28% | -10.8% |
| SYK | Buy | STRYKER CORP | $3,181,000 | +2.5% | 11,898 | +2.5% | 0.27% | +7.1% |
| VMC | Sell | VULCAN MATERIALS CO | $3,137,000 | -35.6% | 17,074 | -27.3% | 0.27% | -32.5% |
| LRCX | Sell | LAM RESEARCH CORP | $3,085,000 | -58.2% | 5,739 | -44.1% | 0.26% | -56.3% |
| LNG | Buy | CHENIERE ENERGY INC | $3,001,000 | +179.4% | 21,645 | +104.4% | 0.26% | +190.9% |
| ICE | Buy | INTERCONTINENTAL EXCHAN | $2,990,000 | -1.7% | 22,630 | +1.7% | 0.26% | +2.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,942,000 | -36.9% | 9,751 | -24.8% | 0.25% | -33.9% |
| CB | Buy | CHUBB LIMITED | $2,948,000 | +15.4% | 13,782 | +4.3% | 0.25% | +20.7% |
| MS | Sell | MORGAN STANLEY | $2,915,000 | -53.5% | 33,350 | -47.8% | 0.25% | -51.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $2,909,000 | +24.7% | 9,740 | +49.7% | 0.25% | +30.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,879,000 | -31.1% | 16,896 | -29.7% | 0.25% | -27.6% |
| AMD | Sell | ADVANCED MIRCO DEVICES INC | $2,837,000 | -26.1% | 25,946 | -2.7% | 0.24% | -22.7% |
| HAS | Sell | HASBRO INC | $2,761,000 | -54.4% | 33,703 | -43.4% | 0.24% | -52.4% |
| PSA | Buy | PUBLIC STORAGE INC | $2,748,000 | +7.8% | 7,041 | +3.4% | 0.23% | +12.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,701,000 | -7.3% | 11,355 | -0.7% | 0.23% | -3.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,693,000 | -24.7% | 9,891 | +2.4% | 0.23% | -21.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,663,000 | +8.5% | 13,608 | +0.2% | 0.23% | +13.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $2,477,000 | +23.0% | 39,467 | +11.4% | 0.21% | +28.7% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GROUP INC | $2,479,000 | +31.2% | 34,520 | +26.2% | 0.21% | +37.0% |
| TTE | Buy | TOTAL S Asponsored adr | $2,338,000 | +16.0% | 46,267 | +13.5% | 0.20% | +21.3% |
| ZTS | Sell | ZOETIS INCclass a | $2,271,000 | -59.6% | 12,043 | -47.8% | 0.19% | -57.7% |
| PH | New | PARKER HANNIFEN CORPORATION | $2,242,000 | – | 7,902 | +100.0% | 0.19% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,245,000 | -59.6% | 28,031 | -66.4% | 0.19% | -57.8% |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLDcl b | $2,181,000 | – | 43,849 | +100.0% | 0.19% | – |
| MAA | Buy | MID-AMER APT COMMUNITIES INC | $2,156,000 | +18.1% | 10,293 | +29.4% | 0.18% | +23.5% |
| IVV | ISHARES TRUSTcore s&p500 etf | $2,160,000 | -4.8% | 4,760 | 0.0% | 0.18% | -0.5% | |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION | $2,113,000 | -16.1% | 25,065 | -16.2% | 0.18% | -12.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,086,000 | -46.2% | 17,720 | -40.8% | 0.18% | -43.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,956,000 | -22.7% | 10,663 | -20.6% | 0.17% | -18.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,818,000 | +54.7% | 4,433 | +78.0% | 0.16% | +61.5% |
| SPY | Sell | SPDR S &P 500 ETF TRtr unit | $1,786,000 | -58.7% | 3,954 | -56.5% | 0.15% | -56.8% |
| IVW | ISHARES S&P 500 GROWTHetf | $1,761,000 | -8.7% | 23,057 | 0.0% | 0.15% | -4.5% | |
| MRNA | New | MODERNA INC | $1,319,000 | – | 7,659 | +100.0% | 0.11% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,189,000 | -5.7% | 5,705 | 0.0% | 0.10% | -1.9% | |
| AMT | Sell | AMERICAN TOWER CORP | $1,142,000 | -65.1% | 4,545 | -59.4% | 0.10% | -63.7% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,087,000 | – | 18,106 | +100.0% | 0.09% | – |
| DVY | ISHARES TRUSTdj sel div inx | $1,084,000 | +4.5% | 8,458 | 0.0% | 0.09% | +8.2% | |
| SOXX | Sell | ISHARES TRUSTishares semicdtr | $1,054,000 | -88.5% | 2,226 | -86.8% | 0.09% | -88.0% |
| AA | New | ALCOA CORP | $1,037,000 | – | 11,518 | +100.0% | 0.09% | – |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $996,000 | +8.5% | 2,823 | -8.0% | 0.08% | +13.3% |
| ECL | Sell | ECOLAB INC | $990,000 | -29.1% | 5,609 | -5.8% | 0.08% | -26.3% |
| LIN | Sell | LINDE PLC | $978,000 | -78.9% | 3,063 | -77.1% | 0.08% | -78.0% |
| NKE | Sell | NIKE INC | $927,000 | -81.0% | 6,892 | -76.5% | 0.08% | -80.2% |
| DIS | Sell | DISNEY | $884,000 | -80.9% | 6,448 | -78.4% | 0.08% | -80.1% |
| TGT | Sell | TARGET CORP | $796,000 | -78.3% | 3,749 | -76.4% | 0.07% | -77.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $743,000 | -72.3% | 3,338 | -70.6% | 0.06% | -71.1% |
| IJH | ISHARES TRUSTcore s&p mcp etf | $713,000 | -5.2% | 2,657 | 0.0% | 0.06% | 0.0% | |
| EFG | ISHARES TRUSTeafe grwth etf | $680,000 | -12.7% | 7,060 | 0.0% | 0.06% | -7.9% | |
| SYY | Sell | SYSCO CORPORATION | $681,000 | -12.7% | 8,337 | -16.0% | 0.06% | -9.4% |
| WMT | Sell | WAL-MART STORES INC | $632,000 | -82.9% | 4,239 | -83.4% | 0.05% | -82.1% |
| QCOM | QUALCOMM INC | $615,000 | -16.4% | 4,025 | 0.0% | 0.05% | -13.3% | |
| NUE | Buy | NUCOR CORPORATION | $548,000 | +33.3% | 3,685 | +2.4% | 0.05% | +42.4% |
| BRKA | BERKSHIRE HATHAWAYcl a | $529,000 | +17.3% | 1 | 0.0% | 0.04% | +21.6% | |
| EFV | ISHARES TRUSTeafe value etf | $523,000 | -0.2% | 10,408 | 0.0% | 0.04% | +4.7% | |
| IJR | ISHARES TRUSTcore s&p scp etf | $530,000 | -5.9% | 4,914 | 0.0% | 0.04% | -2.2% | |
| IJK | ISHARES TRUSTs&p mc 400gr etf | $524,000 | -9.3% | 6,784 | 0.0% | 0.04% | -4.3% | |
| CSCO | CISCO SYSTEMS | $513,000 | -11.9% | 9,191 | 0.0% | 0.04% | -6.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $505,000 | -20.3% | 5,959 | -12.3% | 0.04% | -17.3% |
| PG | Sell | PROCTER AND GAMBLE COMP | $492,000 | -6.8% | 3,223 | -0.2% | 0.04% | -2.3% |
| IBB | Sell | ISHARES TRUSTnasdq bio indx | $485,000 | -18.8% | 3,719 | -5.0% | 0.04% | -16.3% |
| EFA | ISHARES TRUSTmsci eafe etf | $482,000 | -6.4% | 6,550 | 0.0% | 0.04% | -2.4% | |
| INTC | Sell | INTEL INC | $483,000 | -8.3% | 9,743 | -4.7% | 0.04% | -4.7% |
| GWW | Sell | GRAINGER W W INC | $467,000 | -11.7% | 905 | -11.3% | 0.04% | -7.0% |
| CENTA | CENTRAL GARDEN & PET COcl a & non-vtg | $471,000 | -14.7% | 11,540 | 0.0% | 0.04% | -11.1% | |
| FTV | Sell | FORTIVE CORP | $460,000 | -91.3% | 7,565 | -89.1% | 0.04% | -91.0% |
| COST | COSTCO WHSL CORP | $408,000 | +1.5% | 708 | 0.0% | 0.04% | +6.1% | |
| EEM | ISHARES TRUSTmsci emg mkt etf | $383,000 | -7.5% | 8,477 | 0.0% | 0.03% | -2.9% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $325,000 | -6.1% | 1,531 | -0.1% | 0.03% | 0.0% |
| BLK | Sell | BLACKROCK INC | $313,000 | -25.8% | 410 | -11.1% | 0.03% | -20.6% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $312,000 | -6.0% | 3,923 | 0.0% | 0.03% | 0.0% | |
| CAT | Sell | CATERPILLAR TRACTOR COMPANY | $301,000 | +2.7% | 1,351 | -4.5% | 0.03% | +8.3% |
| BSX | Sell | BOSTON SCIENTIFIC | $301,000 | -45.0% | 6,782 | -47.4% | 0.03% | -42.2% |
| ORLY | O REILLY AUTOMOTIVE INC | $276,000 | -3.2% | 403 | 0.0% | 0.02% | +4.3% | |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $264,000 | +151.4% | 97,760 | +265.3% | 0.02% | +155.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $270,000 | -38.1% | 2,337 | +1.1% | 0.02% | -36.1% |
| IJJ | ISHARES TRUSTs&p mc 400vl etf | $265,000 | -1.1% | 2,418 | 0.0% | 0.02% | +4.5% | |
| OTTR | OTTER TAIL CORP | $256,000 | -12.6% | 4,097 | 0.0% | 0.02% | -8.3% | |
| IDXX | Sell | IDEXX LABORATORIES | $256,000 | -83.0% | 468 | -79.6% | 0.02% | -82.1% |
| CHE | CHEMED CORP | $253,000 | -4.5% | 500 | 0.0% | 0.02% | 0.0% | |
| EQIX | Sell | EQUINIX INC | $233,000 | -55.2% | 314 | -48.9% | 0.02% | -52.4% |
| IVE | Sell | ISHARES TRUSTs & p 500 val etf | $217,000 | -11.1% | 1,396 | -10.6% | 0.02% | -5.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $222,000 | -10.5% | 3,544 | -5.3% | 0.02% | -5.0% |
| PEP | Sell | PEPSICO INC | $208,000 | -48.1% | 1,243 | -46.1% | 0.02% | -45.5% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $215,000 | -2.3% | 2,720 | 0.0% | 0.02% | 0.0% | |
| ALE | ALLETE INC | $209,000 | +1.0% | 3,116 | 0.0% | 0.02% | +5.9% | |
| MCD | Sell | MCDONALDS CORP | $201,000 | -11.8% | 813 | -4.2% | 0.02% | -10.5% |
| BWEN | Buy | BROADWIND INC | $79,000 | +216.0% | 36,539 | +176.0% | 0.01% | +250.0% |
| OXSQ | New | OXFORD SQUARE CAP CORP | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
| SELB | SELECTA BIOSCIENCES, INC | $12,000 | -63.6% | 10,000 | 0.0% | 0.00% | -66.7% | |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -2,361 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA FOOD INC | $0 | – | -6,395 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,999 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,118 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,378 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -14,911 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,622 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -628 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY FOODS CORPORATION | $0 | – | -7,360 | -100.0% | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,339 | -100.0% | -0.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,391 | -100.0% | -0.16% | – |
| IYR | Exit | ISHARES TRUSTus real es etf | $0 | – | -18,748 | -100.0% | -0.18% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,907 | -100.0% | -0.21% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -13,421 | -100.0% | -0.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11,545 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.