$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | New | SELECT SECTOR SPDR ETFsbi int-utils | $5,650,000 | – | 75,873 | +100.0% | 0.48% | – |
| ULTA | New | ULTA BEAUTY INC | $5,182,000 | – | 13,012 | +100.0% | 0.44% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $4,586,000 | – | 59,369 | +100.0% | 0.39% | – |
| NOC | New | NORTHRUP GRUMMAN CORP | $3,770,000 | – | 8,429 | +100.0% | 0.32% | – |
| PH | New | PARKER HANNIFEN CORPORATION | $2,242,000 | – | 7,902 | +100.0% | 0.19% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLDcl b | $2,181,000 | – | 43,849 | +100.0% | 0.19% | – |
| MRNA | New | MODERNA INC | $1,319,000 | – | 7,659 | +100.0% | 0.11% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,087,000 | – | 18,106 | +100.0% | 0.09% | – |
| AA | New | ALCOA CORP | $1,037,000 | – | 11,518 | +100.0% | 0.09% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
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.