$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $11,744,411 | – | 69,162 | +100.0% | 0.99% | – |
| New | ENOVIS CORPORATION | $8,818,483 | – | 137,531 | +100.0% | 0.75% | – | |
| 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% | – |
| HAS | New | HASBRO INC | $6,228,341 | – | 96,161 | +100.0% | 0.53% | – |
| 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% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $3,814,285 | – | 47,224 | +100.0% | 0.32% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,189,430 | – | 29,519 | +100.0% | 0.18% | – |
| LOW | New | LOWES COS INC | $220,509 | – | 977 | +100.0% | 0.02% | – |
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 | 2024-05-13 |
| 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 |
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.