13F-HR filed by ALERUS FINANCIAL NA
ALERUS FINANCIAL NA filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 190 holding rows worth $991,610,000.
- Accession
- 0000919458-21-000003
- Filer
- CIK 919458
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 190 entries on the cover page, a total value of $991,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $991,610,000 with VALUE read as thousands by filing date, 13F file number 028-03439. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 181,719 | $71,510,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 591,298 | $68,194,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 1,956,659 | $56,762,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 195,718 | $44,892,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 314,811 | $43,116,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 155,753 | $42,194,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 377,517 | $29,915,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,548 | $23,315,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,395 | $22,000,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 116,079 | $18,055,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 146,368 | $15,653,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 275,309 | $14,831,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,489 | $13,730,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 72,580 | $12,021,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 49,388 | $11,548,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 71,479 | $10,592,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,829 | $9,831,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 232,837 | $9,600,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 32,396 | $9,550,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 47,847 | $9,201,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,092 | $8,874,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,276 | $8,863,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 163,267 | $8,835,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,870 | $8,590,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 65,280 | $8,103,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,128 | $8,060,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31,474 | $7,688,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,998 | $7,628,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,285 | $6,802,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 57,835 | $6,705,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 61,155 | $6,225,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,341 | $6,078,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,112 | $5,934,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,539 | $5,879,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,942 | $5,824,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,835 | $5,813,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,601 | $5,655,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,609 | $5,493,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,200 | $5,307,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 57,500 | $5,272,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 67,448 | $5,271,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,965 | $5,215,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 175,888 | $5,062,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,597 | $5,062,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 83,833 | $5,017,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 127,375 | $4,988,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 77,322 | $4,893,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 51,695 | $4,886,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 61,061 | $4,884,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,297 | $4,866,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 62,347 | $4,847,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,711 | $4,730,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 73,232 | $4,719,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 83,970 | $4,705,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,192 | $4,637,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 80,681 | $4,596,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,956 | $4,582,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 15,345 | $4,437,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 44,573 | $4,418,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,408 | $4,339,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 43,859 | $4,260,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,290 | $4,177,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,038 | $4,140,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,492 | $4,092,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,554 | $4,040,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,747 | $3,886,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,661 | $3,877,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27,816 | $3,766,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,717 | $3,753,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,487 | $3,752,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,129 | $3,743,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 37,670 | $3,719,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,740 | $3,678,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 43,538 | $3,633,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,911 | $3,597,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,998 | $3,561,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38,879 | $3,405,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,212 | $3,299,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 53,707 | $3,248,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 47,780 | $3,221,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,611 | $3,047,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,410 | $2,997,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,807 | $2,983,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 78,776 | $2,923,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,147 | $2,780,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 99,508 | $2,733,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,498 | $2,729,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 59,660 | $2,702,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,440 | $2,692,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,861 | $2,662,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,064 | $2,581,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,815 | $2,501,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,252 | $2,484,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 39,879 | $2,413,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,347 | $2,399,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,518 | $2,372,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,702 | $2,362,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,523 | $2,324,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,481 | $2,238,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,876 | $2,230,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 31,393 | $2,189,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,705 | $2,171,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,394 | $2,095,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,787 | $2,080,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,708 | $2,077,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,848 | $2,070,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,810 | $2,068,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,846 | $2,066,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 59,341 | $2,059,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,764 | $2,034,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,220 | $1,986,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,086 | $1,930,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,099 | $1,918,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,568 | $1,885,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,084 | $1,859,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,651 | $1,847,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,265 | $1,813,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 42,251 | $1,806,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,334 | $1,802,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,155 | $1,779,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,727 | $1,726,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,920 | $1,721,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,000 | $1,697,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,475 | $1,671,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,321 | $1,629,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,045 | $1,568,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 33,749 | $1,525,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,302 | $1,482,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,133 | $1,462,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,020 | $1,436,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,516 | $1,434,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,112 | $1,427,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,022 | $1,368,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,324 | $1,342,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 599 | $1,311,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 75,418 | $1,289,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,213 | $1,256,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,014 | $1,234,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,782 | $1,228,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,908 | $1,217,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,391 | $1,210,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,268 | $1,192,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,464 | $1,169,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,705 | $1,145,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,341 | $1,098,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17,775 | $1,029,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,251 | $1,023,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,458 | $986,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 23,119 | $924,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,185 | $885,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,618 | $765,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,060 | $757,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,404 | $724,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,657 | $714,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,416 | $704,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,210 | $659,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,050 | $579,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,784 | $549,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,408 | $539,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,878 | $524,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,691 | $498,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,078 | $472,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,920 | $437,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,421 | $395,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,389 | $354,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,561 | $352,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,004 | $342,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,923 | $337,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,512 | $337,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 428 | $308,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,300 | $300,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 468 | $296,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,706 | $292,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 708 | $280,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,584 | $272,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,169 | $260,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,512 | $237,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 500 | $237,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,561 | $230,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 403 | $228,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,320 | $219,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,116 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,744 | $216,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 26,760 | $210,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 694 | $207,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,720 | $206,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,117 | $201,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,000 | $185,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 10,000 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919458-21-000003 | this filing | 2021-08-11 | acceptance time not in the bulk data set |