$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTHetf | $1,583,263 | +10.3% | 22,464 | 0.0% | 0.13% | +4.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,156,518 | +8.5% | 5,705 | 0.0% | 0.10% | +3.2% | |
| IJH | ISHARES TRUSTcore s&p mcp etf | $645,856 | +4.5% | 2,470 | 0.0% | 0.06% | 0.0% | |
| 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% | |
| IJR | ISHARES TRUSTcore s&p scp etf | $489,680 | +3.1% | 4,914 | 0.0% | 0.04% | -2.4% | |
| CENTA | CENTRAL GARDEN & PET COcl a & non-vtg | $420,748 | -6.7% | 11,540 | 0.0% | 0.04% | -10.0% | |
| OTTR | OTTER TAIL CORP | $310,313 | +9.3% | 3,930 | 0.0% | 0.03% | +4.0% | |
| CAT | CATERPILLAR INC | $258,107 | +7.5% | 1,049 | 0.0% | 0.02% | +4.8% | |
| SYY | SYSCO CORPORATION | $207,314 | -3.9% | 2,794 | 0.0% | 0.02% | -5.3% | |
| 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% | |
| OXSQ | OXFORD SQUARE CAP CORP | $26,500 | -16.1% | 10,000 | 0.0% | 0.00% | -33.3% |
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.