ALERUS FINANCIAL NA [Rocket]

Holdings

ALERUS FINANCIAL NA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLK	COM	104,009	-152,393	15,706,411,000	-16,200,263,000	1.40		Hist	03/31/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	79,909	-150,119	6,618,871,000	-13,501,681,000	0.59		Hist	03/31/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	39,634	-140,804	2,682,817,000	-10,038,273,000	0.24		Hist	03/31/2023
Snap Inc	SNAP	CL A	32,785	-866,822	367,521,000	-7,683,984,000	0.03		Hist	03/31/2023
Elevance Health, Inc.	ANTM	COM	15,840	-12,428	7,283,398,000	-7,217,278,000	0.65		Hist	03/31/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	782	-12,609	361,063,000	-6,945,176,000	0.03	0.00	Hist	03/31/2023
PFIZER INC	PFE	Common	15,733	-123,568	641,906,000	-6,495,881,000	0.06	0.00	Hist	03/31/2023
LOCKHEED MARTIN CORP	LMT	Common	910	-13,199	430,185,000	-6,433,696,000	0.04	0.00	Hist	03/31/2023
BUNGELTD	BG	Common	3,470	-59,440	331,456,000	-5,945,086,000	0.03		Hist	03/31/2023
BALL Corp	BLL	Common	5,215	-106,675	287,401,000	-5,434,663,000	0.03		Hist	03/31/2023
INTUITIVE SURGICAL INC	ISRG	Common	4,879	-18,124	1,246,433,000	-4,857,427,000	0.11		Hist	03/31/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	104,901	-86,989	7,000,033,000	-4,521,050,000	0.62		Hist	03/31/2023
Cheniere Energy, Inc.	LNG	Common	5,335	-24,771	840,795,000	-3,673,896,000	0.07		Hist	03/31/2023
EMERSON ELECTRIC CO	EMR	Common	5,446	-34,182	474,563,000	-3,332,103,000	0.04	0.00	Hist	03/31/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	36,279	-23,971	3,001,728,000	-2,990,737,000	0.27		Hist	03/31/2023
SPDR SERIES TRUST	XBI	Common	53,352	-19,419	4,065,960,000	-1,974,033,000	0.36		Hist	03/31/2023
Chubb Ltd	CB	COM	36,299	-1,776	7,048,561,000	-1,350,780,000	0.63	0.01	Hist	03/31/2023
FREEPORT-MCMORAN INC	FCX	Common	18,513	-32,168	757,368,000	-1,168,510,000	0.07		Hist	03/31/2023
Intercontinental Exchange, Inc.	ICE	COM	32,380	-8,564	3,376,930,000	-823,510,000	0.30	0.01	Hist	03/31/2023
AMAZON COM INC	AMZN	Common	11,338	-8,176	1,171,100,000	-468,076,000	0.10		Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	5,894	-161	2,785,448,000	-424,798,000	0.25	0.00	Hist	03/31/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	23,042	-2,707	3,837,656,000	-423,293,000	0.34		Hist	03/31/2023
DEERE & CO	DE	Common	13,907	-345	5,741,927,000	-368,761,000	0.51	0.00	Hist	03/31/2023
Tesla, Inc.	TSLA	COM	22,834	-18,598	4,737,146,000	-366,446,000	0.42		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	61,941	-749	8,071,524,000	-335,224,000	0.72		Hist	03/31/2023
ADVANCED MICRO DEVICES INC	AMD	Common	6,961	-8,690	682,241,000	-331,471,000	0.06		Hist	03/31/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	869	-719	431,779,000	-293,155,000	0.04	0.00	Hist	03/31/2023
Mastercard Inc	MA	CL A	890	-867	323,435,000	-287,524,000	0.03	0.00	Hist	03/31/2023
ABBOTT LABORATORIES	ABT	Common	7,605	-1,410	770,086,000	-219,678,000	0.07		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	5,113	-601	792,515,000	-216,865,000	0.07		Hist	03/31/2023
DOLLAR GENERAL CORP	DG	COM	1,842	-483	387,666,000	-184,873,000	0.03	0.00	Hist	03/31/2023
Expedia Group, Inc.	EXPE	Common	2,690	-2,396	261,010,000	-184,521,000	0.02		Hist	03/31/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	4,624	-1,231	541,840,000	-164,273,000	0.05		Hist	03/31/2023
Snowflake Inc.	SNOW	Common	2,044	-1,270	315,370,000	-160,318,000	0.03		Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	6,443	-43	1,901,455,000	-147,217,000	0.17	0.00	Hist	03/31/2023
<< Prev Next >>