13F-HR filed by ALERUS FINANCIAL NA
ALERUS FINANCIAL NA filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 164 holding rows worth $1,081,706,000.
- Accession
- 0000919458-22-000003
- Filer
- CIK 919458
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 164 entries on the cover page, a total value of $1,081,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,081,706,000 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 | 312,852 | $108,522,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,291,802 | $73,671,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 705,986 | $71,785,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,866,129 | $61,449,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 2,331,790 | $55,519,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 487,445 | $31,518,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 244,331 | $31,059,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 353,166 | $28,645,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 182,857 | $25,000,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 214,929 | $22,828,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 87,366 | $22,438,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 138,259 | $17,730,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,452 | $16,240,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 226,826 | $16,221,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 87,322 | $15,500,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 143,853 | $12,564,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 392,044 | $12,330,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 72,579 | $12,227,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 165,785 | $11,627,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 175,464 | $11,038,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,422 | $10,519,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 37,179 | $10,323,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,862 | $10,232,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,211 | $8,585,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,358 | $8,402,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,932 | $8,035,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,719 | $7,636,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 51,941 | $7,223,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 51,084 | $7,213,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 114,988 | $7,014,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,554 | $6,979,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,210 | $6,808,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 53,470 | $6,737,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 66,979 | $6,614,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 308,698 | $6,470,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 52,002 | $6,372,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 58,769 | $6,301,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 87,785 | $6,260,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,268 | $6,135,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,818 | $6,098,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 115,059 | $6,033,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 33,910 | $5,930,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 82,045 | $5,922,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,612 | $5,854,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 64,804 | $5,816,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,233 | $5,763,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,976 | $5,663,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 28,159 | $5,536,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,533 | $5,519,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 106,589 | $5,345,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 277,274 | $5,279,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 103,496 | $5,252,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 79,852 | $5,079,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 35,807 | $4,963,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 43,452 | $4,721,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,664 | $4,704,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 149,584 | $4,656,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,470 | $4,582,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,830 | $4,560,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,934 | $4,514,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 62,968 | $4,498,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 198,751 | $4,488,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,160 | $4,427,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 56,551 | $4,162,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 89,948 | $4,139,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 62,482 | $3,923,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 32,381 | $3,810,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,979 | $3,791,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 84,219 | $3,776,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,784 | $3,733,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 64,093 | $3,601,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,943 | $3,576,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,225 | $3,487,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,606 | $3,439,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,455 | $3,302,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,941 | $3,238,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,811 | $3,231,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,934 | $3,207,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,448 | $3,138,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,020 | $3,097,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,973 | $3,036,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 42,737 | $2,985,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 32,290 | $2,928,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 35,391 | $2,898,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 15,379 | $2,882,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,233 | $2,846,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 38,234 | $2,840,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 47,790 | $2,729,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,073 | $2,728,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,332 | $2,667,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,124 | $2,578,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,074 | $2,566,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33,401 | $2,540,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 43,869 | $2,500,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,816 | $2,399,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,268 | $2,375,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 25,340 | $2,312,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,420 | $2,309,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,077 | $2,295,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,363 | $2,291,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 77,017 | $2,254,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,098 | $2,191,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40,244 | $2,118,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,370 | $1,965,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,812 | $1,883,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,941 | $1,864,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,760 | $1,805,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,709 | $1,584,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,057 | $1,391,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,140 | $1,374,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 89,389 | $1,174,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,916 | $1,068,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,705 | $983,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,539 | $852,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,318 | $848,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,519 | $848,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,869 | $808,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,413 | $747,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,730 | $670,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,485 | $633,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,182 | $610,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,657 | $601,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,186 | $597,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,060 | $568,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,192 | $525,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,176 | $495,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,540 | $462,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,914 | $454,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,408 | $452,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,141 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,784 | $432,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,211 | $410,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,382 | $398,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,641 | $394,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,072 | $387,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 768 | $368,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,534 | $358,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,132 | $342,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,228 | $317,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,498 | $298,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,923 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,290 | $292,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,305 | $280,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,712 | $277,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,026 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 748 | $262,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 403 | $255,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,383 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,097 | $247,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,249 | $245,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,561 | $242,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 392 | $239,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 500 | $235,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,178 | $228,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 664 | $224,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,338 | $223,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,258 | $222,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,229 | $220,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,693 | $208,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 97,760 | $182,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 30,000 | $39,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,000 | $36,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 13,239 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919458-22-000003 | this filing | 2022-08-12 | acceptance time not in the bulk data set |