13F-HR filed by ALERUS FINANCIAL NA
ALERUS FINANCIAL NA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 152 holding rows worth $1,129,228,841.
- Accession
- 0000919458-23-000004
- Filer
- CIK 919458
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 153 entries on the cover page, a total value of $1,129,228,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,129,228,841 with VALUE read as dollars as filed, 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 | 302,136 | $118,648,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,152,709 | $93,519,032 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 743,125 | $69,883,474 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,037,821 | $62,258,882 | dollars as filed | |
| Apple Inc | 037833100 | COM | 275,078 | $47,096,136 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 146,795 | $46,350,652 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,248,939 | $40,885,712 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 389,830 | $27,919,624 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 385,476 | $26,694,272 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,989 | $20,004,855 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 145,599 | $19,053,089 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 154,613 | $18,179,399 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 96,173 | $16,216,699 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,477 | $14,281,081 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 153,841 | $13,905,691 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 103,288 | $13,129,963 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,697 | $12,504,692 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 77,740 | $12,432,974 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 67,551 | $12,157,164 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,707 | $11,893,035 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 109,816 | $11,631,714 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 117,754 | $11,404,508 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 51,295 | $10,940,199 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61,908 | $10,614,127 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 72,351 | $10,157,359 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 59,671 | $9,605,837 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,590 | $9,448,122 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 36,255 | $9,071,734 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 103,266 | $8,957,310 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 49,384 | $7,996,753 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,850 | $7,977,049 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,508 | $7,897,157 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 190,529 | $7,785,012 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 54,172 | $7,600,344 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 151,331 | $7,475,754 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 51,268 | $7,373,369 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,855 | $7,344,435 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 115,464 | $7,263,842 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 284,972 | $7,218,339 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,348 | $7,110,566 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,345 | $6,908,186 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62,703 | $6,898,561 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,920 | $6,880,806 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 77,485 | $6,872,145 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,682 | $6,864,923 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 86,412 | $6,787,675 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 84,214 | $6,725,333 | dollars as filed | |
| Intel Corp | 458140100 | COM | 188,868 | $6,714,264 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 407,238 | $6,116,719 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 86,364 | $5,999,707 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 90,462 | $5,983,157 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,360 | $5,916,543 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 52,571 | $5,898,979 | dollars as filed | |
| Southern Company | 842587107 | COM | 89,525 | $5,794,055 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 86,150 | $5,739,318 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 108,917 | $5,615,752 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,393 | $5,578,042 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 83,655 | $5,517,051 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,282 | $5,204,447 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 73,398 | $5,050,516 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 154,444 | $5,005,535 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 65,017 | $4,842,463 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 104,977 | $4,790,099 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,304 | $4,781,857 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 60,338 | $4,728,085 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,678 | $4,330,182 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,526 | $4,286,711 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 32,257 | $4,227,605 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 43,862 | $4,194,091 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,891 | $4,113,745 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 54,655 | $3,990,914 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 75,161 | $3,979,783 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 30,823 | $3,854,113 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,253 | $3,746,550 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 39,597 | $3,707,080 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 176,967 | $3,553,492 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 46,674 | $3,473,010 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,645 | $3,453,255 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36,648 | $3,431,356 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 22,947 | $3,294,728 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58,697 | $3,203,092 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,168 | $3,001,391 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 156,366 | $2,689,507 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 45,598 | $2,609,113 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,933 | $2,487,174 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 78,836 | $2,294,140 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,972 | $2,135,125 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,172 | $1,952,945 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,356 | $1,920,527 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,464 | $1,536,987 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,317 | $1,325,792 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,481 | $1,309,752 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,592 | $1,270,904 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,350 | $1,251,152 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,705 | $1,116,411 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,233 | $1,055,870 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,682 | $1,012,135 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,949 | $833,160 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,431 | $735,369 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,909 | $721,723 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,259 | $677,923 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,299 | $669,573 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,139 | $643,489 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,636 | $642,626 | dollars as filed | |
| IJH | 464287507 | COM | 2,470 | $615,895 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,633 | $542,011 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,673 | $500,665 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,784 | $490,076 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,596 | $488,937 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,060 | $486,569 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,914 | $463,538 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,540 | $462,639 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,300 | $457,390 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,968 | $446,283 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,179 | $439,001 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,950 | $430,288 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,657 | $411,640 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,962 | $408,450 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,802 | $390,922 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,910 | $376,139 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 847 | $368,800 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,993 | $363,429 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,347 | $362,312 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,348 | $360,379 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,723 | $348,355 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 676 | $344,694 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,987 | $325,729 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,340 | $322,545 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,865 | $318,187 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,594 | $293,521 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,128 | $288,052 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,881 | $279,316 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,670 | $278,627 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,846 | $270,056 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,935 | $263,204 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 933 | $254,709 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,450 | $245,688 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 596 | $235,962 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,737 | $235,018 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 858 | $226,031 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,498 | $216,538 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,802 | $215,880 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 501 | $204,981 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 977 | $203,060 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 738 | $201,674 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,464 | $155,606 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 97,760 | $146,640 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 13,239 | $42,365 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 30,000 | $31,800 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,000 | $30,100 | dollars as filed | |
| GLUCOTRACK INC COM NEW | 45824Q507 | Stock | 69,279 | $18,186 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919458-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |