Alerus Financial Na Reduced Holdings in Q3 2024

Alerus Financial Na

  • $1.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-38.7K
- 22.61%
$148.65 - $191.18 $5.75M - $7.39M
132K $22M
V
Visa Inc.

Financial Services
-31.9K
- 66.87%
$253.74 - $291.56 $8.09M - $9.3M
15.8K $4.34M
XCEM
Columbia ETF Tr Ii

ETFs
-183K
- 95.09%
$30.17 - $33.79 $5.51M - $6.17M
9.44K $308K
INTC
Intel Corp

Technology
-178K
- 95.01%
$18.9 - $34.87 $3.36M - $6.2M
9.34K $219K
NVDA
Nvidia Corp

Technology
-29.4K
- 7.11%
$98.91 - $134.91 $2.9M - $3.96M
384K $46.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-14.9K
- 10.32%
$161.02 - $200.0 $2.4M - $2.98M
130K $24.1M
MSFT
Microsoft Corp

Technology
-3.8K
- 3.12%
$395.15 - $467.56 $1.5M - $1.78M
118K $50.8M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-67K
- 72.75%
$41.77 - $67.84 $2.8M - $4.55M
25.1K $1.6M
XLE
Energy Sector Spdr

ETFs
-25.2K
- 21.56%
$84.35 - $93.39 $2.13M - $2.36M
91.9K $8.06M
XLV
Select Sector Spdr Fund Health

ETFs
-16.6K
- 90.42%
$143.3 - $157.24 $2.37M - $2.6M
1.76K $270K
MU
Micron Technology Inc

Technology
-2.17K
- 4.1%
$86.27 - $136.82 $187K - $297K
50.7K $5.26M
ACN
Accenture PLC

Technology
-6.02K
- 68.24%
$295.44 - $355.81 $1.78M - $2.14M
2.8K $990K
STX
Seagate Technology Holdings PLC

Technology
-18.9K
- 25.25%
$92.1 - $110.76 $1.74M - $2.09M
55.9K $6.12M
LLY
Eli Lilly & CO

Healthcare
-1.28K
- 5.88%
$772.14 - $960.02 $989K - $1.23M
20.5K $18.2M
CDNS
Cadence Design Systems Inc

Technology
-269
- 0.76%
$246.84 - $321.11 $66.4K - $86.4K
35.2K $9.54M
ATR
Aptargroup, Inc.

Healthcare
-10.3K
- 29.29%
$138.54 - $160.11 $1.42M - $1.64M
24.8K $3.97M
WDC
Western Digital Corp

Technology
-4.6K
- 5.49%
$56.25 - $80.24 $258K - $369K
79.1K $5.4M
ICLR
Icon PLC

Healthcare
-849
- 3.41%
$280.48 - $346.2 $238K - $294K
24K $6.9M
WFC
Wells Fargo & Company

Financial Services
-7K
- 4.8%
$51.58 - $60.97 $361K - $427K
139K $7.83M
XLI
Industrial Sector Spdr

ETFs
-9.19K
- 20.76%
$120.56 - $135.44 $1.11M - $1.24M
35.1K $4.75M
OKTA
Okta, Inc.

Technology
-4.62K
- 32.58%
$71.0 - $100.39 $328K - $464K
9.56K $710K
VO
Vanguard Mid Cap ETF

ETFs
-2.75K
- 51.11%
$237.84 - $263.83 $653K - $725K
2.63K $693K
META
Meta Platforms, Inc.

Communication Services
-4.95K
- 14.84%
$453.41 - $572.44 $2.24M - $2.83M
28.4K $16.3M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-947
- 22.49%
$233.4 - $302.36 $221K - $286K
3.26K $885K
WCC
Wesco International Inc

Industrials
-2.44K
- 34.52%
$149.47 - $183.24 $365K - $447K
4.63K $777K
BX
Blackstone Inc.

Financial Services
-2.6K
- 58.15%
$120.77 - $159.66 $314K - $415K
1.87K $286K
TTWO
Take Two Interactive Software Inc

Communication Services
-955
- 1.72%
$135.67 - $161.71 $130K - $154K
54.6K $8.4M
SHOP
Shopify Inc.

Technology
-10.6K
- 24.62%
$52.26 - $80.75 $554K - $856K
32.5K $2.6M
MMM
3 M CO

Industrials
-17.8K
- 27.81%
$99.69 - $139.42 $1.77M - $2.48M
46.1K $6.3M
XOM
Exxon Mobil Corp

Energy
-4.08K
- 3.02%
$109.72 - $119.0 $447K - $485K
131K $15.3M
ABC
Amerisourcebergen Corp

Healthcare
-807
- 2.06%
N/A
38.3K $7.1M
XLP
Consumer Staples Sector Spdr

ETFs
-1.15K
- 1.86%
$76.04 - $76.04 $87.4K - $87.4K
60.5K $4.6M
LNG
Cheniere Energy, Inc.

Energy
-1.1K
- 7.17%
$172.24 - $186.09 $189K - $204K
14.2K $2.55M
QCOM
Qualcomm Inc

Technology
-13
- 0.45%
$156.12 - $209.64 $2.03K - $2.73K
2.85K $484K
ECL
Ecolab Inc.

Basic Materials
-703
- 11.62%
$228.86 - $255.76 $161K - $180K
5.35K $1.36M
XLK
Technology Sector Spdr

ETFs
-322
- 13.96%
$197.34 - $237.68 $63.5K - $76.5K
1.98K $447K
PANW
Palo Alto Networks Inc

Technology
-273
- 3.66%
$294.18 - $368.01 $80.3K - $100K
7.2K $2.46M
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.07K
- 9.53%
$79.29 - $84.02 $85.2K - $90.2K
10.2K $853K
DOW
Dow Inc.

Basic Materials
-3.26K
- 3.84%
$50.15 - $55.41 $164K - $181K
81.7K $4.46M
PRU
Prudential Financial Inc

Financial Services
-433
- 16.84%
$105.53 - $127.32 $45.7K - $55.1K
2.14K $259K
AMD
Advanced Micro Devices Inc

Technology
-106
- 3.4%
$128.67 - $183.96 $13.6K - $19.5K
3.01K $493K
DE
Deere & CO

Industrials
-288
- 11.47%
$344.84 - $418.0 $99.3K - $120K
2.22K $927K
SYK
Stryker Corp

Healthcare
-69
- 9.35%
$315.94 - $371.96 $21.8K - $25.7K
669 $241K
BAC
Bank Of America Corp

Financial Services
-201
- 1.68%
$36.65 - $44.13 $7.37K - $8.87K
11.7K $465K
IEF
Ishares Barclays

ETFs
-304
- 5.15%
$92.67 - $99.14 $28.2K - $30.1K
5.59K $548K
ABT
Abbott Laboratories

Healthcare
-260
- 9.35%
$100.07 - $118.13 $26K - $30.7K
2.52K $287K
Linde PLC
-3.3K
- 71.93%
N/A
1.29K $0
Alerus Financial Corp
-9.51K
- 0.45%
N/A
2.12M $0
Canadian Pacific Kansas City
-2.01K
- 5.52%
N/A
34.5K $0
Activity Summary
Buys All Purchases 30 New Holdings 8 Increased Positions 22 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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