$1.18 Billion is the total value of ALERUS FINANCIAL NA's 158 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDSs&p 500 eft sh | $122,381,125 | +6.6% | 300,484 | -1.5% | 10.36% | +1.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $100,820,120 | +12.8% | 4,325,187 | +11.6% | 8.54% | +7.4% | |
| AGG | Buy | ISHARES TRUSTcore totusbd etf | $68,190,049 | -1.0% | 696,172 | +0.7% | 5.77% | -5.7% |
| IXUS | Buy | ISHARES TRUSTcore msci total | $61,081,990 | +1.3% | 975,439 | +0.2% | 5.17% | -3.5% |
| MSFT | Sell | MICROSOFT INC | $51,723,623 | +17.7% | 151,887 | -0.4% | 4.38% | +12.0% |
| ALRS | Buy | ALERUS FINANCIAL CORP | $42,090,285 | +15.1% | 2,340,950 | +2.8% | 3.56% | +9.6% |
| AAPL | Sell | APPLE COMPUTER | $33,658,689 | +16.5% | 173,525 | -0.9% | 2.85% | +10.9% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $30,279,008 | -4.6% | 385,769 | -3.1% | 2.56% | -9.2% |
| XLK | Buy | SELECT SECTOR SPDR ETFtechnology | $20,804,785 | +32.5% | 119,664 | +15.1% | 1.76% | +26.1% |
| IWR | Buy | ISHARES RUSSELL MIDCAPx fdetf | $19,987,871 | +7.1% | 273,694 | +2.6% | 1.69% | +2.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $16,596,757 | +2.2% | 154,747 | +4.5% | 1.40% | -2.7% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $16,438,839 | -7.8% | 275,496 | -2.0% | 1.39% | -12.2% |
| NVDA | Sell | NIVIDIA CORP | $16,042,171 | +38.5% | 37,923 | -9.0% | 1.36% | +31.8% |
| ORCL | Buy | ORACLE CORP | $15,298,786 | +40.1% | 128,464 | +9.3% | 1.30% | +33.4% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $13,838,121 | +9.1% | 40,581 | -1.2% | 1.17% | +3.9% |
| CMS | Buy | CMS ENERGY CORP | $13,654,280 | +73.4% | 232,411 | +81.1% | 1.16% | +65.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $13,107,100 | +464.6% | 500,080 | +473.8% | 1.11% | +438.8% |
| WMT | Sell | WALMART INC | $12,788,485 | +5.7% | 81,362 | -0.8% | 1.08% | +0.7% |
| V | Buy | VISA INC | $12,746,962 | +11.5% | 53,676 | +5.9% | 1.08% | +6.2% |
| TTWO | Sell | TAKE-2 INTERACTIVE SOFTWAR | $12,019,864 | +19.6% | 81,679 | -3.0% | 1.02% | +13.9% |
| AVGO | Sell | BROADCOM INC | $11,859,494 | +19.4% | 13,672 | -11.7% | 1.00% | +13.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $11,744,411 | – | 69,162 | +100.0% | 0.99% | – |
| GLD | Sell | SPDR GOLD TRUST | $11,036,339 | -16.9% | 61,908 | -14.6% | 0.93% | -20.9% |
| GOOGL | Sell | ALPHABET INC | $11,018,420 | -13.8% | 92,050 | -25.3% | 0.93% | -17.9% |
| ETN | Sell | EATON CORP PLC | $10,612,290 | +14.3% | 52,771 | -2.6% | 0.90% | +8.8% |
| LLY | Sell | LILLY ELI & CO | $10,529,567 | +32.5% | 22,452 | -3.0% | 0.89% | +26.0% |
| DLTR | Buy | DOLLAR TREE INC | $10,221,291 | +141.9% | 71,227 | +142.0% | 0.86% | +130.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,617,502 | +35.1% | 114,086 | +37.2% | 0.81% | +28.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,596,933 | +6.9% | 97,968 | +6.8% | 0.81% | +1.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $9,327,502 | +15.6% | 64,133 | +3.5% | 0.79% | +10.0% |
| New | ENOVIS CORPORATION | $8,818,483 | – | 137,531 | +100.0% | 0.75% | – | |
| WCC | Buy | WESCO INTL INC | $8,722,901 | +98.1% | 48,715 | +71.0% | 0.74% | +88.3% |
| HEI | Sell | HEICO CORP NEW | $8,675,035 | +2.8% | 49,028 | -0.6% | 0.73% | -2.1% |
| WFC | Buy | WELLS FARGO & CO NEW CO | $8,578,855 | +127.4% | 201,004 | +99.2% | 0.73% | +116.7% |
| CVX | Buy | CHEVRON TEXACO | $8,554,664 | +1.5% | 54,367 | +5.2% | 0.72% | -3.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $8,490,722 | +0.8% | 133,000 | +8.3% | 0.72% | -4.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored adr | $8,469,631 | +70.6% | 101,615 | +109.1% | 0.72% | +62.6% |
| MRK | Sell | MERCK & CO INC | $8,374,432 | +7.9% | 72,575 | -0.5% | 0.71% | +2.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $8,305,697 | -33.8% | 118,146 | +14.5% | 0.70% | -37.0% |
| IBM | Buy | IBM | $7,680,297 | +9.4% | 57,397 | +7.2% | 0.65% | +4.2% |
| QSR | Sell | RESTURANT BRANDS INTERNATIONAL INC | $7,551,681 | +9.8% | 97,416 | -4.9% | 0.64% | +4.4% |
| UL | Sell | UNILEVER PLC ADRspon adr new | $7,318,265 | -40.4% | 140,385 | -40.6% | 0.62% | -43.2% |
| BBY | Buy | BEST BUY INC | $7,277,576 | +12.4% | 88,805 | +7.4% | 0.62% | +6.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,234,238 | +9.6% | 30,847 | -1.8% | 0.61% | +4.3% |
| EA | Sell | ELECTRONIC ARTS INC DEL | $7,214,211 | -19.6% | 55,622 | -25.4% | 0.61% | -23.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $7,191,491 | – | 69,861 | +100.0% | 0.61% | – |
| SPGI | New | S&P GLOBAL INC | $7,183,155 | – | 17,918 | +100.0% | 0.61% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $7,093,974 | -2.6% | 15,967 | +0.8% | 0.60% | -7.3% |
| OMC | Sell | OMNICOM GROUP INC | $6,977,928 | -4.2% | 73,336 | -5.0% | 0.59% | -8.8% |
| ICE | Buy | INTERCONTINENTAL EXCHAN | $6,977,727 | +106.6% | 61,706 | +90.6% | 0.59% | +97.0% |
| INTC | Sell | INTEL INC | $6,776,716 | -1.6% | 202,653 | -3.9% | 0.57% | -6.4% |
| MET | Buy | METLIFE INC | $6,692,926 | +88.4% | 118,396 | +93.1% | 0.57% | +79.4% |
| SO | Buy | SOUTHERN COMPANY | $6,603,824 | +5.2% | 94,004 | +4.2% | 0.56% | +0.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,574,758 | -0.5% | 34,167 | -17.2% | 0.56% | -5.3% |
| T | Buy | AT&T INC | $6,388,637 | -2.8% | 400,541 | +17.4% | 0.54% | -7.4% |
| ABBV | Buy | ABBVIE INC | $6,361,409 | -3.1% | 47,216 | +14.6% | 0.54% | -7.7% |
| HAS | New | HASBRO INC | $6,228,341 | – | 96,161 | +100.0% | 0.53% | – |
| PLD | Buy | PROLOGIS INC | $5,985,437 | +89.3% | 48,809 | +92.6% | 0.51% | +80.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $5,753,907 | -14.1% | 11,028 | -5.1% | 0.49% | -18.3% |
| UNP | Sell | UNION PAC CORP | $5,752,695 | -36.2% | 28,114 | -37.2% | 0.49% | -39.3% |
| MDT | Buy | MEDTRONIC HLDG PLC | $5,700,422 | +9.6% | 64,704 | +0.3% | 0.48% | +4.3% |
| VICI | Sell | VICI PPTYS INC | $5,599,110 | -3.7% | 178,145 | -0.1% | 0.47% | -8.3% |
| IQV | Sell | IQVIA HOLDINGS INC | $5,600,824 | +7.2% | 24,918 | -5.2% | 0.47% | +1.9% |
| HUM | Sell | HUMANA INC | $5,586,450 | -21.1% | 12,494 | -14.4% | 0.47% | -24.9% |
| TSLA | Sell | TESLA INC | $5,423,352 | +14.5% | 20,718 | -9.3% | 0.46% | +9.0% |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $5,331,475 | +11.2% | 67,684 | +9.6% | 0.45% | +5.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $5,205,386 | -30.3% | 70,505 | -29.2% | 0.44% | -33.6% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS PL | $4,991,178 | -2.5% | 80,672 | +4.2% | 0.42% | -7.0% |
| VZ | Sell | VERIZON COMMUNICATION | $4,975,278 | -5.3% | 133,780 | -0.9% | 0.42% | -9.9% |
| NKE | Sell | NIKE INCcl b | $4,959,145 | -44.2% | 44,932 | -38.0% | 0.42% | -46.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,698,005 | +901.7% | 23,923 | +1157.1% | 0.40% | +847.6% |
| WDC | Sell | WESTERN DIGITAL CORPORATION DEL | $4,639,112 | +0.2% | 122,307 | -0.5% | 0.39% | -4.6% |
| CVS | Buy | CVS CORP | $4,578,133 | -1.9% | 66,225 | +5.5% | 0.39% | -6.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,518,256 | +11.1% | 54,306 | +1.8% | 0.38% | +5.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,427,583 | +15.4% | 23,541 | +2.2% | 0.38% | +10.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,421,581 | – | 41,200 | +100.0% | 0.37% | – |
| ULTA | New | ULTA BEAUTY INC | $4,068,775 | – | 8,646 | +100.0% | 0.34% | – |
| PXD | New | PIONEER NAT RES CO | $3,949,064 | – | 19,061 | +100.0% | 0.33% | – |
| SHOP | Sell | SHOPIFY INCcl a | $3,916,696 | -41.6% | 60,630 | -56.7% | 0.33% | -44.4% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $3,844,925 | +0.9% | 47,328 | +1.9% | 0.33% | -3.8% | |
| New | CANADIAN PACIFIC KANSAS CITY | $3,814,285 | – | 47,224 | +100.0% | 0.32% | – | |
| WSO | Buy | WATSCO INC | $3,778,837 | +23.3% | 9,906 | +2.8% | 0.32% | +17.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,331,110 | +1.5% | 15,171 | -11.6% | 0.28% | -3.4% |
| XEL | Sell | XCEL ENERGY INC | $3,316,018 | -11.4% | 53,338 | -3.9% | 0.28% | -15.6% |
| CLX | Buy | CLOROX CO DEL | $3,239,644 | +5.8% | 20,370 | +5.2% | 0.27% | +0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,865,099 | +2.9% | 5,961 | +1.1% | 0.24% | -2.0% |
| XLU | Sell | SELECT SECTOR SPDR ETFsbi int-utils | $2,201,980 | -17.9% | 33,649 | -15.1% | 0.19% | -22.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,189,430 | – | 29,519 | +100.0% | 0.18% | – |
| IVV | Buy | ISHARES TRUSTcore s&p500 etf | $2,144,311 | +9.6% | 4,811 | +1.1% | 0.18% | +4.6% |
| HD | Sell | HOME DEPOT INC | $1,978,468 | +4.1% | 6,369 | -1.1% | 0.17% | -1.2% |
| XLE | Sell | SELECT SECTOR SPDR ETFenergy | $1,744,992 | -73.6% | 21,498 | -73.1% | 0.15% | -74.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,595,836 | +28.0% | 4,667 | -4.3% | 0.14% | +21.6% |
| IVW | ISHARES S&P 500 GROWTHetf | $1,583,263 | +10.3% | 22,464 | 0.0% | 0.13% | +4.7% | |
| AMZN | Sell | AMAZON.COM INC | $1,402,022 | +19.7% | 10,755 | -5.1% | 0.12% | +14.4% |
| KO | Sell | COCA COLA COMPANY | $1,361,331 | -6.4% | 22,606 | -3.6% | 0.12% | -10.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,336,155 | -11.9% | 4,330 | -18.4% | 0.11% | -16.3% |
| ECL | Buy | ECOLAB INC | $1,163,638 | +36.9% | 6,233 | +21.4% | 0.10% | +30.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,156,518 | +8.5% | 5,705 | 0.0% | 0.10% | +3.2% | |
| DE | Sell | DEERE & CO | $1,134,126 | -80.2% | 2,799 | -79.9% | 0.10% | -81.2% |
| OKTA | Sell | OKTA INCORPORATIONcl a | $1,097,188 | -85.4% | 15,821 | -81.8% | 0.09% | -86.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,089,951 | +27.7% | 3,798 | -5.7% | 0.09% | +21.1% |
| SPY | Sell | SPDR S &P 500 ETF TRtr unit | $995,608 | +6.2% | 2,246 | -1.9% | 0.08% | +1.2% |
| DHR | Sell | DANAHER CORPORATION | $785,520 | -86.1% | 3,273 | -85.4% | 0.07% | -86.7% |
| LNG | Sell | CHENIERE ENERGY INC | $731,330 | -13.0% | 4,800 | -10.0% | 0.06% | -17.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLDcl b | $736,120 | -2.8% | 18,403 | -0.6% | 0.06% | -7.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $707,468 | -89.9% | 12,473 | -88.1% | 0.06% | -90.4% |
| JNJ | Sell | JOHNSON AND JOHNSON | $699,817 | -11.7% | 4,228 | -17.3% | 0.06% | -15.7% |
| IWM | Sell | ISHARES TRUSTrussell 2000 | $680,914 | -11.6% | 3,636 | -15.8% | 0.06% | -14.7% |
| IJH | ISHARES TRUSTcore s&p mcp etf | $645,856 | +4.5% | 2,470 | 0.0% | 0.06% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $639,838 | -85.8% | 3,673 | -86.6% | 0.05% | -86.6% |
| COST | Buy | COSTCO WHSL CORP | $628,289 | +45.5% | 1,167 | +34.3% | 0.05% | +39.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $552,119 | -8.1% | 3,067 | -5.1% | 0.05% | -11.3% |
| NFLX | Buy | NETFLIX INC | $543,123 | +29.1% | 1,233 | +1.2% | 0.05% | +24.3% |
| BRKA | BERKSHIRE HATHAWAYcl a | $517,810 | +11.2% | 1 | 0.0% | 0.04% | +7.3% | |
| EFG | ISHARES TRUSTeafe grwth etf | $505,673 | +1.8% | 5,300 | 0.0% | 0.04% | -2.3% | |
| IJK | ISHARES TRUSTs&p mc 400gr etf | $508,800 | +4.9% | 6,784 | 0.0% | 0.04% | 0.0% | |
| ABT | Sell | ABBOTT LABORATORIES | $502,039 | -34.8% | 4,605 | -39.4% | 0.04% | -36.8% |
| IJR | ISHARES TRUSTcore s&p scp etf | $489,680 | +3.1% | 4,914 | 0.0% | 0.04% | -2.4% | |
| AMD | Sell | ADVANCED MIRCO DEVICES INC | $469,990 | -31.1% | 4,126 | -40.7% | 0.04% | -34.4% |
| PG | Sell | PROCTER AND GAMBLE COMP | $457,950 | +1.5% | 3,018 | -0.5% | 0.04% | -2.5% |
| Sell | LINDE PLC | $464,536 | +6.9% | 1,219 | -0.3% | 0.04% | 0.0% | |
| BX | Sell | BLACKSTONE GROUP INC | $447,375 | +4.3% | 4,812 | -1.4% | 0.04% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $435,155 | +6.5% | 1,919 | -0.5% | 0.04% | +2.8% |
| CENTA | CENTRAL GARDEN & PET COcl a & non-vtg | $420,748 | -6.7% | 11,540 | 0.0% | 0.04% | -10.0% | |
| EMR | Sell | EMERSON ELECTIC CO | $428,537 | -9.7% | 4,741 | -12.9% | 0.04% | -14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $407,897 | -5.2% | 886 | -2.6% | 0.04% | -7.9% |
| CSCO | Sell | CISCO SYSTEMS | $403,933 | -1.8% | 7,807 | -0.8% | 0.03% | -8.1% |
| CB | Sell | CHUBB LIMITED | $404,567 | -94.3% | 2,101 | -94.2% | 0.03% | -94.6% |
| DVY | Sell | ISHARES TRUSTdj sel div inx | $392,811 | -27.5% | 3,467 | -25.0% | 0.03% | -31.2% |
| BAC | Buy | BANK OF AMERICA | $383,157 | +4.2% | 13,355 | +3.9% | 0.03% | -3.0% |
| USB | Sell | US BANCORP DEL | $363,206 | -93.9% | 10,993 | -93.4% | 0.03% | -94.2% |
| QCOM | Buy | QUALCOMM INC | $360,930 | -6.7% | 3,032 | +0.0% | 0.03% | -8.8% |
| ADBE | Sell | ADOBE SYSTEMS INC | $327,626 | +18.2% | 670 | -6.8% | 0.03% | +12.0% |
| TGT | Sell | TARGET CORP | $323,025 | -28.7% | 2,449 | -10.4% | 0.03% | -32.5% |
| BG | Sell | BUNGE LIMITED | $315,789 | -4.7% | 3,347 | -3.5% | 0.03% | -6.9% |
| MS | Sell | MORGAN STANLEY | $307,782 | -5.3% | 3,604 | -2.6% | 0.03% | -10.3% |
| PFE | Sell | PFIZER INC | $301,803 | -53.0% | 8,228 | -47.7% | 0.03% | -54.4% |
| OTTR | OTTER TAIL CORP | $310,313 | +9.3% | 3,930 | 0.0% | 0.03% | +4.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $303,626 | -2.2% | 4,177 | -0.6% | 0.03% | -7.1% |
| BURL | Sell | BURLINGTON STORES INC | $278,736 | -96.0% | 1,771 | -94.8% | 0.02% | -96.1% |
| PEP | Sell | PEPSICO INC | $268,570 | -2.6% | 1,450 | -4.1% | 0.02% | -8.0% |
| MCD | Sell | MCDONALDS CORP | $256,932 | +5.5% | 861 | -1.1% | 0.02% | 0.0% |
| CAT | CATERPILLAR INC | $258,107 | +7.5% | 1,049 | 0.0% | 0.02% | +4.8% | |
| MA | Sell | MASTERCARD INCORPORATED | $258,401 | -20.1% | 657 | -26.2% | 0.02% | -24.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $245,316 | -22.2% | 1,394 | -31.8% | 0.02% | -25.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL IN | $251,778 | -91.6% | 2,854 | -92.1% | 0.02% | -92.1% |
| SNAP | Sell | SNAP INCcl a | $246,757 | -32.9% | 20,841 | -36.4% | 0.02% | -36.4% |
| SYK | Sell | STRYKER CORPORATION | $225,766 | +5.9% | 740 | -0.9% | 0.02% | 0.0% |
| LOW | New | LOWES COS INC | $220,509 | – | 977 | +100.0% | 0.02% | – |
| SYY | SYSCO CORPORATION | $207,314 | -3.9% | 2,794 | 0.0% | 0.02% | -5.3% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $207,801 | -21.3% | 562 | -27.5% | 0.02% | -21.7% |
| FTV | Sell | FORTIVE CORP | $207,936 | -9.7% | 2,782 | -17.7% | 0.02% | -10.0% |
| WRAP | WRAP TECHNOLOGIES INC | $142,730 | -15.1% | 97,760 | 0.0% | 0.01% | -20.0% | |
| BWEN | BROADWIND INC | $50,573 | -0.5% | 13,239 | 0.0% | 0.00% | -20.0% | |
| SELB | SELECTA BIOSCIENCES, INC | $33,600 | -19.4% | 30,000 | 0.0% | 0.00% | -25.0% | |
| Buy | GLUCOTRACK INC | $23,908 | +511.5% | 69,279 | +502.4% | 0.00% | – | |
| OXSQ | OXFORD SQUARE CAP CORP | $26,500 | -16.1% | 10,000 | 0.0% | 0.00% | -33.3% | |
| ALE | Exit | ALLETE INC | $0 | – | -3,116 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,690 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -1,448 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -3,033 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | -5,215 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHRUP GRUMMAN CORP | $0 | – | -782 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,842 | -100.0% | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -19,978 | -100.0% | -0.22% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -117,441 | -100.0% | -0.23% | – |
| IYR | Exit | ISHARES TRUSTus real est etf | $0 | – | -34,545 | -100.0% | -0.26% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -41,032 | -100.0% | -0.29% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LIMITED | $0 | – | -48,082 | -100.0% | -0.33% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -41,347 | -100.0% | -0.34% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -80,713 | -100.0% | -0.40% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -381,714 | -100.0% | -0.42% | – |
| XLF | Exit | SELECT SECTOR SPDR ETFfinancial | $0 | – | -153,231 | -100.0% | -0.44% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -63,527 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.