ALERUS FINANCIAL NA

13F filer, CIK 919458, GRAND FORKS, ND

ALERUS FINANCIAL NA reported $1,362,543,886 across 157 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 49.1% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000919458-24-000005

Period: 2024-09-30
Reported value: $1.36B
Holdings: 157
Top 10 weight: 49.1%
New: 8
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+157,784	$27.2M
CEGnew	+26,494	$6.89M
CSCOadded	+106,563	$5.67M
XLFnew	+116,641	$5.29M
JNJadded	+24,296	$3.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Vreduced	-31,882	-$8.77M
DFAXreduced	-295,463	-$7.98M
GOOGLreduced	-38,677	-$6.41M
XCEMreduced	-182,614	-$5.97M
VOOreduced	-9,850	-$5.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000919458-24-000005, largest first. % of portfolio is the value over $1,362,543,886, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	276,782	$146M	10.72%	-9,850	Timeline
DFAXDIMENSIONAL ETF TRUST	3,589,080	$96.9M	7.11%	-295,463	Timeline
AGGISHARES TR	776,338	$78.6M	5.77%	-31,770	Timeline
IXUSISHARES TR	1,068,877	$77.6M	5.7%	-16,339	Timeline
AAPLAPPLE INC	240,849	$56.1M	4.12%	-8,627	Timeline
MSFTMICROSOFT CORP	118,188	$50.9M	3.73%	-3,804	Timeline
ALRSALERUS FINL CORP	2,124,723	$48.6M	3.57%	-9,510	Timeline
NVDANVIDIA CORPORATION	383,649	$46.6M	3.42%	-29,354	Timeline
IWRISHARES TR	399,888	$35.2M	2.59%	-18,708	Timeline
VCLTVANGUARD SCOTTSDALE FDS	398,266	$32.4M	2.37%	+1,979	Timeline
AVGOBROADCOM INC	176,743	$30.5M	2.24%	+157,784	Timeline
JPMJPMORGAN CHASE & CO	114,618	$24.2M	1.77%	-3,707	Timeline
AMZNAMAZON COM INC	129,536	$24.1M	1.77%	-14,909	Timeline
GOOGLALPHABET INC	132,415	$22M	1.61%	-38,677	Timeline
LLYELI LILLY & CO	20,507	$18.2M	1.33%	-1,281	Timeline
ETNEATON CORP PLC	54,070	$17.9M	1.32%	-2,610	Timeline
METAMETA PLATFORMS INC	28,401	$16.3M	1.19%	-4,950	Timeline
XOMEXXON MOBIL CORP	130,870	$15.3M	1.13%	-4,075	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	32,128	$14.8M	1.09%	-1,489	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	528,228	$13.7M	1.01%	0	Timeline
TSLATESLA INC	45,922	$12M	0.88%	+6,339	Timeline
SOSOUTHERN CO	119,026	$10.7M	0.79%	-11,776	Timeline
FITBFIFTH THIRD BANCORP	243,325	$10.4M	0.77%	-7,233	Timeline
IBMINTERNATIONAL BUSINESS MACHS	44,286	$9.79M	0.72%	-8,288	Timeline
HEIHEICO CORP NEW	36,867	$9.64M	0.71%	-1,982	Timeline
CDNSCADENCE DESIGN SYSTEM INC	35,202	$9.54M	0.7%	-269	Timeline
PHPARKER-HANNIFIN CORP	15,086	$9.53M	0.7%	-3,035	Timeline
BBYBEST BUY INC	91,621	$9.46M	0.69%	-1,087	Timeline
ABBVABBVIE INC	47,465	$9.37M	0.69%	-520	Timeline
CLXCLOROX CO DEL	57,492	$9.37M	0.69%	-1,512	Timeline
METMETLIFE INC	113,181	$9.34M	0.69%	-1,113	Timeline
TAT&T INC	414,149	$9.11M	0.67%	-4,377	Timeline
TLTISHARES TR	92,342	$9.06M	0.66%	+968	Timeline
DLRDIGITAL RLTY TR INC	55,756	$9.02M	0.66%	-1,868	Timeline
UNILEVER PLCUNILEVER PLC	137,001	$8.9M	0.65%	-7,358
CORCENCORA INC	38,336	$8.63M	0.63%	-807	Timeline
JNJJOHNSON & JOHNSON	53,127	$8.61M	0.63%	+24,296	Timeline
CVXCHEVRON CORPORATION	57,625	$8.49M	0.62%	+41	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	54,637	$8.4M	0.62%	-955	Timeline
BSXBOSTON SCIENTIFIC CORP	97,607	$8.18M	0.6%	-3,898	Timeline
XLESELECT SECTOR SPDR TR	91,853	$8.06M	0.59%	-25,246	Timeline
SPGIS&P GLOBAL INC	15,601	$8.06M	0.59%	-597	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	391,946	$8.02M	0.59%	+3,182	Timeline
GEGE AEROSPACE	42,197	$7.96M	0.58%	-617	Timeline
WFCWELLS FARGO & CO	138,712	$7.84M	0.58%	-7,001	Timeline
ZTSZOETIS INC	35,813	$7M	0.51%	-3,499	Timeline
VZVERIZON COMMUNICATIONS INC	154,028	$6.92M	0.51%	-848	Timeline
ICLRICON PUB LTD CO	24,020	$6.9M	0.51%	-849	Timeline
CEGCONSTELLATION ENERGY CORP	26,494	$6.89M	0.51%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	92,417	$6.67M	0.49%	+1,046	Timeline
NFLXNETFLIX INC.	9,158	$6.5M	0.48%	-13	Timeline
MMM3M CO	46,099	$6.3M	0.46%	-17,762	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	55,853	$6.12M	0.45%	-18,866	Timeline
HASHASBRO INC	84,512	$6.11M	0.45%	-1,060	Timeline
WMTWALMART INC	75,516	$6.1M	0.45%	-4,931	Timeline
CSCOCISCO SYS INC	112,210	$5.97M	0.44%	+106,563	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,547	$5.91M	0.43%	+1,055	Timeline
MRKMERCK & CO INC	51,918	$5.9M	0.43%	+228	Timeline
XLBSELECT SECTOR SPDR TR	58,061	$5.6M	0.41%	-152	Timeline
WDCWESTERN DIGITAL CORP	79,075	$5.4M	0.4%	-4,595	Timeline
WSOWATSCO INC	10,838	$5.33M	0.39%	-84	Timeline
XLFSELECT SECTOR SPDR TR	116,641	$5.29M	0.39%	new	Timeline
TGTTARGET CORP	33,876	$5.28M	0.39%	-1,468	Timeline
MUMICRON TECHNOLOGY INC	50,743	$5.26M	0.39%	-2,170	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	32,536	$5.23M	0.38%	-1,541	Timeline
XLPSELECT SECTOR SPDR TR	60,478	$5.02M	0.37%	-1,149	Timeline
VRTVERTIV HOLDINGS CO	50,347	$5.01M	0.37%	+30,642	Timeline
XLISELECT SECTOR SPDR TR	35,067	$4.75M	0.35%	-9,188	Timeline
DOWDOW HLDGS INC	81,729	$4.46M	0.33%	-3,262	Timeline
KVUEKENVUE INC	191,345	$4.43M	0.32%	+491	Timeline
VVISA INC	15,795	$4.34M	0.32%	-31,882	Timeline
MAMASTERCARD INCORPORATED	8,485	$4.19M	0.31%	+7,958	Timeline
ORCLORACLE CORP	24,082	$4.1M	0.3%	-1,442	Timeline
UNHUNITEDHEALTH GROUP INC	7,011	$4.1M	0.3%	-246	Timeline
MRSHMARSH & MCLENNAN COS INC	18,353	$4.09M	0.3%	-957	Timeline
PGPROCTER & GAMBLE CO	23,611	$4.09M	0.3%	-267	Timeline
ATRAPTARGROUP INC	24,790	$3.97M	0.29%	-10,270	Timeline
AIZASSURANT INC	18,115	$3.6M	0.26%	-175	Timeline
UNPUNION PAC CORP	14,323	$3.53M	0.26%	-199	Timeline
ACGLARCH CAP GROUP LTD	30,436	$3.41M	0.25%	+161	Timeline
XBISPDR SERIES TRUST	34,314	$3.39M	0.25%	-346	Timeline
XLUSELECT SECTOR SPDR TR	40,479	$3.27M	0.24%	+13,673	Timeline
NOWSERVICENOW INC	3,537	$3.16M	0.23%	+3,192	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	53,682	$3.09M	0.23%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	10,674	$3M	0.22%	-518	Timeline
DISDISNEY WALT CO	31,205	$3M	0.22%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	34,457	$2.95M	0.22%	-2,013	Timeline
IVVISHARES TR	4,816	$2.78M	0.2%	-2	Timeline
XLYSELECT SECTOR SPDR TR	13,110	$2.63M	0.19%	new	Timeline
SHOPSHOPIFY INC	32,455	$2.6M	0.19%	-10,599	Timeline
LNGCHENIERE ENERGY INC	14,170	$2.55M	0.19%	-1,095	Timeline
IYRISHARES TR	24,800	$2.53M	0.19%	+4,281	Timeline
PANWPALO ALTO NETWORKS INC	7,195	$2.46M	0.18%	-273	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8,408	$2.45M	0.18%	+126
HDHOME DEPOT INC	5,654	$2.29M	0.17%	-77	Timeline
IVWISHARES TR	22,464	$2.15M	0.16%	0	Timeline
MMACYS INC	136,664	$2.14M	0.16%	new	Timeline
FCXFREEPORT MCMORAN INC	40,297	$2.01M	0.15%	+30,586	Timeline
UPSUNITED PARCEL SVCS INC	13,192	$1.8M	0.13%	+300	Timeline
ISRGINTUITIVE SURGICAL INC	3,492	$1.72M	0.13%	-233	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,410	$1.62M	0.12%	-60	Timeline
ZZILLOW GROUP INC	25,114	$1.6M	0.12%	-67,040	Timeline
VVVANGUARD INDEX FDS	5,705	$1.5M	0.11%	0	Timeline
ECLECOLAB INC	5,348	$1.37M	0.1%	-703	Timeline
KOCOCA COLA CO	18,801	$1.35M	0.1%	-211	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,918	$1.1M	0.08%	-7	Timeline
TXNTEXAS INSTRS INC	5,198	$1.07M	0.08%	0	Timeline
ACNACCENTURE PLC IRELAND	2,803	$991K	0.07%	-6,023	Timeline
AXPAMERICAN EXPRESS CO	3,505	$951K	0.07%	-45	Timeline
EQIXEQUINIX INC	1,055	$936K	0.07%	-108	Timeline
DEDEERE & CO	2,223	$928K	0.07%	-288	Timeline
LULULULULEMON ATHLETICA INC	3,264	$886K	0.07%	-947	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,192	$854K	0.06%	-1,074	Timeline
OMCOMNICOM GROUP INC	8,108	$838K	0.06%	-393	Timeline
IWMISHARES TR	3,666	$810K	0.06%	-66	Timeline
WCCWESCO INTL INC	4,628	$777K	0.06%	-2,440	Timeline
IJHISHARES TR	12,350	$770K	0.06%	0	Timeline
OKTAOKTA INC	9,559	$711K	0.05%	-4,619	Timeline
COSTCOSTCO WHOLESALE CORPORATION	799	$708K	0.05%	-20	Timeline
VOVANGUARD INDEX FDS	2,628	$693K	0.05%	-2,747	Timeline
IJKISHARES TR	6,784	$624K	0.05%	0	Timeline
LINLINDE PLC	1,286	$613K	0.05%	-3,296	Timeline
DHRDANAHER CORP DEL	2,195	$610K	0.04%	-203	Timeline
EFGISHARES TR	5,300	$571K	0.04%	0	Timeline
IEFISHARES TR	5,594	$549K	0.04%	-304	Timeline
AMDADVANCED MICRO DEVICES INC	3,010	$494K	0.04%	-106	Timeline
CBCHUBB LIMITED	1,703	$491K	0.04%	-130	Timeline
QCOMQUALCOMM INC	2,852	$485K	0.04%	-13	Timeline
NSCNORFOLK SOUTHN CORP	1,910	$475K	0.03%	0	Timeline
USBUS BANCORP	10,199	$466K	0.03%	-100	Timeline
BACBANK OF AMER CORP	11,734	$466K	0.03%	-201	Timeline
CENTACENTRAL GARDEN & PET CO	14,425	$453K	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,984	$448K	0.03%	-322	Timeline
DVYISHARES TR	3,304	$446K	0.03%	0	Timeline
IJRISHARES TR	3,773	$441K	0.03%	0	Timeline
MDTMEDTRONIC PLC	4,606	$415K	0.03%	-1	Timeline
MSMORGAN STANLEY	3,402	$355K	0.03%	0	Timeline
ADBEADOBE INC	651	$337K	0.02%	0	Timeline
BGBUNGE GLOBAL SA	3,347	$323K	0.02%	0	Timeline
XCEMCOLUMBIA ETF TR II	9,439	$308K	0.02%	-182,614	Timeline
ABTABBOTT LABORATORIES	2,520	$287K	0.02%	-260	Timeline
BXBLACKSTONE INC	1,872	$287K	0.02%	-2,601	Timeline
EMREMERSON ELEC CO	2,558	$280K	0.02%	0	Timeline
CATCATERPILLAR INC	710	$278K	0.02%	-36	Timeline
XLVSELECT SECTOR SPDR TR	1,756	$270K	0.02%	-16,566	Timeline
LOWLOWES COS INC	965	$261K	0.02%	-12	Timeline
PRUPRUDENTIAL FINL INC	2,139	$259K	0.02%	-433	Timeline
SYKSTRYKER CORPORATION	669	$242K	0.02%	-69	Timeline
SCCOSOUTHERN COPPER CORP	2,031	$235K	0.02%	+11	Timeline
INTCINTEL CORP	9,336	$219K	0.02%	-177,816	Timeline
IBBISHARES TR	1,405	$205K	0.02%	new	Timeline
LMTLOCKHEED MARTIN CORP	346	$202K	0.01%	new	Timeline
SNAPSNAP INC	16,630	$178K	0.01%	0	Timeline
WRAPWRAP TECHNOLOGIES INC	97,760	$147K	0.01%	0	Timeline
GLUCOTRACK INCGLUCOTRACK INC	13,855	$33.4K	<0.01%	0
BWENBROADWIND INC	13,239	$30.1K	<0.01%	0	Timeline
OXSQOXFORD SQUARE CAP CORP	10,000	$28.3K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ULTAULTA BEAUTY INC	7,325	$2.83M	shares
HUBSHUBSPOT INC	4,466	$2.63M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$612K	shares
NKENIKE INC	7,583	$572K	shares
BUDANHEUSER BUSCH INBEV SA NV	9,574	$557K	shares
ELVELEVANCE HEALTH INC FORMERLY	520	$282K	shares
GOOGALPHABET INC	1,186	$218K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000919458-24-000005	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC