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Latest ALERUS FINANCIAL NA Stock Portfolio

$1.23Billion

Equity Portfolio Value
Last Reported on: 12 Feb, 2024

About ALERUS FINANCIAL NA and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ALERUS FINANCIAL NA reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.

The top stock holdings of ALERUS FINANCIAL NA are VOO, DFAC, AGG. The fund has invested 10.6% of it's portfolio in VANGUARD INDEX FDS and 7.9% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off SPDR GOLD TRUST (GLD), ALIBABA GROUP HLDG LTD (BABA) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ABBOTT LABORATORIES (ABT) and IQVIA HOLDINGS INC (IQV). ALERUS FINANCIAL NA opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), GOLDMAN SACHS PHYSICAL GOLD (AAAU) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR ETF (XLB), TEXAS INSTRUMENTS INC (TXN) and CHENIERE ENERGY INC (LNG).

New Buys

Ticker$ Bought
VANGUARD SCOTTSDALE FDS29,568,800
GOLDMAN SACHS PHYSICAL GOLD10,795,500
ISHARES TR8,358,460
EQUINIX INC7,292,820
ICON PLC7,220,830
HP INC6,408,600
MICRON TECHNOLOGY INC4,722,640
PINTEREST INC4,444,830

New stocks bought by ALERUS FINANCIAL NA

Additions

Ticker% Inc.
SELECT SECTOR SPDR ETF7,604
TEXAS INSTRUMENTS INC799
CHENIERE ENERGY INC298
ISHARES TRUST292
UNITEDHEALTH GROUP INC138
CLOROX CO DEL121
NETFLIX INC81.96
META PLATFORMS INC58.28

Additions to existing portfolio by ALERUS FINANCIAL NA

Reductions

Ticker% Reduced
VANGUARD SCOTTSDALE FDS-98.31
ABBOTT LABORATORIES-97.6
IQVIA HOLDINGS INC-94.93
MEDTRONIC HLDG PLC-92.36
XCEL ENERGY INC-91.12
ORACLE CORP-76.00
WALMART INC-65.2
WESCO INTL INC-48.4

ALERUS FINANCIAL NA reduced stake in above stock

Sold off

Ticker$ Sold
REGIONS FINANCIAL CORP NEW-2,689,510
ALIBABA GROUP HLDG LTD-8,957,310
VANECK ETF TRUST-6,725,330
VICI PPTYS INC-2,294,140
ISHARES TR-6,872,140
SPDR GOLD TRUST-10,614,100
PROLOGIS INC-5,898,980
DOLLAR TREE INC-4,330,180

ALERUS FINANCIAL NA got rid off the above stocks

Current Stock Holdings of ALERUS FINANCIAL NA

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAAUGOLDMAN SACHS PHYSICAL GOLD0.88528,28510,795,500NEW
AAPLAPPLE COMPUTER4.04257,12449,504,100REDUCED-6.53
AAXJISHARES TRUST0.045,300513,305UNCHANGED0.00
ABBVABBVIE INC0.5946,7227,240,510ADDED0.81
ABCCENCORA INC 0.6840,7548,370,080REDUCED-39.67
ABTABBOTT LABORATORIES0.032,824310,836REDUCED-97.6
ACNACCENTURE PLC IRELAND0.124,2011,474,180REDUCED-2.69
ADBEADOBE SYSTEMS INC0.03656391,369REDUCED-2.96
AFKVANECK ETF TRUST0.000.000.00SOLD OFF-100
AGGISHARES TRUST6.23769,43076,365,900ADDED3.54
AGGISHARES RUSSELL MIDCAP2.66419,36232,597,000ADDED8.79
AGGISHARES TR0.6886,7158,358,460NEW
AGGISHARES TRUST0.2314,2692,863,940ADDED292
AGGISHARES TRUST0.194,9672,372,390REDUCED-0.1
AGGISHARES TR0.1520,6931,891,540NEW
AGGISHARES S&P 500 GROWTH0.1422,4641,687,050UNCHANGED0.00
AGGISHARES TRUST0.062,470684,561UNCHANGED0.00
AGGISHARES TRUST0.046,784537,428UNCHANGED0.00
AGGISHARES TRUST0.033,773408,427REDUCED-23.22
AGGISHARES TRUST0.033,304387,295REDUCED-1.31
AGGISHARES TR0.000.000.00SOLD OFF-100
AIZASSURANT INC0.3022,1433,730,860REDUCED-3.5
AJGGALLAGHER ARTHUR J & CO0.2412,9582,914,000REDUCED-1.59
ALRSALERUS FINANCIAL CORP4.132,260,96050,623,000ADDED0.53
AMDADVANCED MIRCO DEVICES INC0.043,345493,086REDUCED-12.02
AMZNAMAZON.COM INC1.59127,95119,440,900ADDED23.88
ATRAPTARGROUP INC0.3736,4594,507,070ADDED18.29
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AVGOBROADCOM INC0.849,26410,341,000REDUCED-2.57
AXPAMERICAN EXPRESS CO0.063,566668,052REDUCED-1.84
BABAALIBABA GROUP HLDG LTD0.000.000.00SOLD OFF-100
BACBANK OF AMERICA0.0312,136408,621REDUCED-4.61
BBYBEST BUY INC0.5890,6057,092,560ADDED4.91
BG BUNGE GLOBAL SA0.033,347337,880NEW
BGBUNGE LIMITED0.000.000.00SOLD OFF-100
BHPBHP BILLITON LTD0.000.000.00SOLD OFF-100
BILSPDR SER TR0.2534,8533,112,020REDUCED-36.23
BIVVANGUARD BD INDEX FDS0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS2.41363,79029,568,800NEW
BNDWVANGUARD SCOTTSDALE FDS0.046,597528,751REDUCED-98.31
BSXBOSTON SCIENTIFIC CORP0.3166,2883,832,100NEW
BUDANHEUSER BUSCH INBEV SA/NV0.0610,399671,984REDUCED-15.17
BURL BURLINGTON STORES INC0.000.000.00SOLD OFF-100
BWENBROADWIND INC0.0013,23936,672UNCHANGED0.00
BXBLACKSTONE GROUP INC0.054,501589,272REDUCED-3.68
CAT CATERPILLAR INC0.02780230,622REDUCED-16.4
CBCHUBB LIMITED0.041,900429,400REDUCED-3.16
CDNS CADENCE DESIGN SYSTEM INC 0.6428,9837,894,100REDUCED-4.5
CENTCENTRAL GARDEN & PET CO0.0411,540508,222UNCHANGED0.00
CLXCLOROX CO DEL0.8371,34710,173,400ADDED121
COPCONOCOPHILLIPS0.000.000.00SOLD OFF-100
COSTCOSTCO WHSL CORP0.04844557,108REDUCED-25.9
CPCANADIAN PACIFIC KANSAS CITY0.3046,6953,691,710ADDED0.04
CSCOCISCO SYSTEMS0.036,231314,790REDUCED-18.62
CVXCHEVRON TEXACO0.8065,4159,757,300REDUCED-31.98
CZRCAESARS ENTERTAINMENT INC NE0.2051,9982,437,670NEW
DEDEERE & CO0.082,5411,016,070REDUCED-5.26
DFACDIMENSIONAL ETF TRUST7.873,948,22096,415,500REDUCED-4.92
DHRDANAHER CORPORATION0.052,426561,229REDUCED-26.07
DLTRDOLLAR TREE INC0.000.000.00SOLD OFF-100
DOWDOW INC0.50111,8046,131,330ADDED2.65
ECLECOLAB INC0.106,1201,213,900REDUCED-1.81
ELLAUDER ESTEE COS INC0.000.000.00SOLD OFF-100
ELVANTHEM INC 0.02577272,090REDUCED-31.88
EMREMERSON ELECTIC CO0.022,558248,970REDUCED-23.41
EQIXEQUINIX INC0.609,0557,292,820NEW
ETNEATON CORP PLC1.1860,25114,509,600ADDED17.46
FCXFREEPORT-MCMORAN COPPER & GOLD0.0410,184433,533REDUCED-14.91
FITBFIFTH THIRD BANCORP 0.74263,7669,097,300REDUCED-7.44
GCTKGLUCOTRACK INC0.0069,27918,116UNCHANGED0.00
GLDSPDR GOLD TRUST0.000.000.00SOLD OFF-100
GOOGALPHABET INC1.78156,49421,860,600ADDED7.48
HAS HASBRO INC0.4095,0454,853,000ADDED5.07
HDHOME DEPOT INC0.165,7371,988,160REDUCED-9.74
HEIHEICO CORP NEW0.5940,3717,221,170REDUCED-18.25
HPQHP INC0.52212,9816,408,600NEW
IBCEISHARES TRUST5.611,058,40068,722,200ADDED1.98
IBMIBM0.7153,0088,669,470REDUCED-2.15
ICEINTERCONTINENTAL EXCHAN0.3735,4474,552,450REDUCED-43.47
ICLRICON PLC0.5925,5097,220,830NEW
INTCINTEL INC0.72175,3818,812,930REDUCED-7.14
IQVIQVIA HOLDINGS INC0.021,231284,829REDUCED-94.93
ISRGINTUITIVE SURGICAL INC0.103,8011,282,300REDUCED-15.18
JNJJOHNSON AND JOHNSON0.053,882608,468REDUCED-9.7
JPMJP MORGAN CHASE & CO1.74125,07021,274,400ADDED27.00
KOCOCA COLA COMPANY0.0919,1801,130,280REDUCED-14.18
LINLINDE PLC0.041,099451,371REDUCED-6.79
LLYLILLY ELI & CO1.1323,83613,894,500ADDED35.51
LNGCHENIERE ENERGY INC0.2517,6613,014,910ADDED298
LOW LOWES COS INC0.02977217,432UNCHANGED0.00
MAMASTERCARD INCORPORATED0.02568242,258REDUCED-4.7
MCD MCDONALDS CORP 0.000.000.00SOLD OFF-100
MDTMEDTRONIC HLDG PLC0.034,607379,524REDUCED-92.36
METMETLIFE INC0.62114,1527,548,870REDUCED-1.14
METAMETA PLATFORMS INC1.0536,27712,840,600ADDED58.28
MMCMARSH & MCLENNAN COS INC0.3120,1303,814,020REDUCED-10.64
MMM3M COMPANY0.3640,5284,430,520ADDED2.35
MNSTMONSTER BEVERAGE0.4492,6415,337,050ADDED23.26
MRKMERCK & CO INC0.6067,7607,387,200ADDED1.62
MSMORGAN STANLEY0.033,419318,825REDUCED-4.87
MSFTMICROSOFT INC3.99129,90048,847,600REDUCED-11.51
MUMICRON TECHNOLOGY INC0.3855,3394,722,640NEW
NFLXNETFLIX INC0.379,4114,582,090ADDED81.96
NKENIKE INC0.3843,1204,681,540REDUCED-1.69
NSCNORFOLK SOUTHERN CORP0.041,910451,485UNCHANGED0.00
NVDANIVIDIA CORP1.7944,31221,944,200REDUCED-3.65
ODFLOLD DOMINION FREIGHT LINE INC0.02501203,071UNCHANGED0.00
OKTAOKTA INCORPORATION0.1114,3911,302,810REDUCED-7.7
OMCOMNICOM GROUP INC0.4969,8446,042,200ADDED7.42
ORCLORACLE CORP0.2326,3582,778,920REDUCED-76.00
OTTROTTER TAIL CORP0.033,643309,546REDUCED-0.74
PAYC PAYCOM SOFTWARE INC0.1810,7552,223,280NEW
PEPPEPSICO INC0.021,226208,226REDUCED-15.45
PFEPFIZER INC0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE COMP0.032,438357,263REDUCED-17.36
PHPARKER HANNIFEN CORPORATION0.7219,0998,798,950ADDED1.29
PINS PINTEREST INC0.36120,0014,444,830NEW
PLDPROLOGIS INC0.000.000.00SOLD OFF-100
PRUPRUDENTIAL FINANCIAL IN0.022,345243,199REDUCED-17.6
QCOMQUALCOMM INC0.032,865414,365UNCHANGED0.00
QSRRESTURANT BRANDS INTERNATIONAL INC0.5789,4166,986,070ADDED3.79
RFREGIONS FINANCIAL CORP NEW0.000.000.00SOLD OFF-100
RTXRAYTHEON TECHNOLOGIES CORP0.000.000.00SOLD OFF-100
SELBSELECTA BIOSCIENCES, INC0.0030,00020,682UNCHANGED0.00
SHOPSHOPIFY INC0.3046,8633,650,630REDUCED-20.16
SNAPSNAP INC0.0216,630281,545REDUCED-4.78
SNOWSNOWFLAKE INC0.021,279254,521NEW
SOSOUTHERN COMPANY0.5291,0746,386,100ADDED1.73
SPGI S&P GLOBAL INC0.3710,3884,576,140ADDED1.32
SPYSPDR S &P 500 ETF TR0.081,947925,428REDUCED-0.1
STXSEAGATE TECHNOLOGY HOLDINGS PL0.5477,5336,618,990REDUCED-7.32
SYKSTRYKER CORPORATION0.02738221,002UNCHANGED0.00
TAT&T INC0.58426,5127,156,880ADDED4.73
TMOTHERMO FISHER SCIENTIFIC0.388,7524,645,500REDUCED-14.88
TSLATESLA INC0.5627,5146,836,650REDUCED-24.11
TTWOTAKE-2 INTERACTIVE SOFTWAR0.7557,1839,203,630REDUCED-20.96
TXNTEXAS INSTRUMENTS INC0.3827,5334,693,280ADDED799
ULUNILEVER PLC ADR0.64161,2007,814,980ADDED6.52
ULTA ULTA BEAUTY INC0.348,5584,193,370REDUCED-1.01
UNHUNITEDHEALTH GROUP INC0.5011,7606,191,230ADDED138
UNPUNION PAC CORP0.5627,8066,829,710ADDED1.51
USBUS BANCORP DEL0.0410,934473,224REDUCED-0.54
VVISA INC1.0649,73312,948,000REDUCED-3.82
VICIVICI PPTYS INC0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS10.62297,980130,158,000REDUCED-1.38
VOOVANGUARD INDEX FDS0.105,7051,244,550UNCHANGED0.00
VZVERIZON COMMUNICATION0.48154,3105,817,510REDUCED-0.09
WCCWESCO INTL INC0.3826,4554,599,990REDUCED-48.4
WDCWESTERN DIGITAL CORPORATION DEL0.43101,2915,304,610REDUCED-3.51
WFCWELLS FARGO & CO NEW CO0.63156,2577,690,970REDUCED-17.99
WMTWALMART INC0.3527,0504,264,450REDUCED-65.2
WRAPWRAP TECHNOLOGIES INC0.0397,760303,056UNCHANGED0.00
WSOWATSCO INC 0.3810,9214,679,320ADDED0.28
XELXCEL ENERGY INC0.024,047250,550REDUCED-91.12
XLBSELECT SECTOR SPDR ETF1.75153,08621,451,000ADDED7,604
XLBSELECT SECTOR SPDR ETF1.08157,45213,200,800ADDED2.35
XLBSELECT SECTOR SPDR TR0.7652,0289,303,140REDUCED-12.81
XLBSELECT SECTOR SPDR TR0.6772,1428,223,480ADDED23.62
XLBSELECT SECTOR SPDR TR0.67113,9778,209,770ADDED55.29
XLBSELECT SECTOR SPDR EFT0.4159,3075,073,130REDUCED-31.37
XLBSELECT SECTOR SPDR TR0.021,617220,527NEW
XOMEXXON MOBIL CORP COM0.7287,9538,793,540REDUCED-43.11
ZZILLOW GROUP INC0.2451,1682,902,250NEW
ZTSZOETIS INC0.7445,9469,068,370ADDED0.21
BERKSHIRE HATHAWAY1.0235,02012,490,300REDUCED-1.9
KENVUE INC0.36205,6584,427,830ADDED16.21
BERKSHIRE HATHAWAY0.041.00542,625UNCHANGED0.00
OXFORD SQUARE CAP CORP0.0010,00028,600UNCHANGED0.00