Dorsey & Whitney Trust CO LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1.1B
Holdings
573
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (573 positions)
| Stock | Value |
|---|---|
MDYVSPDR S&P 400 Mid Cap Value ETF | $221K |
NFGNational Fuel Gas Co | $221K |
CFGCitizens Financial Group Inc | $221K |
SPGSimon Property Group Inc | $220K |
PCYOPure Cycle Corp | $220K |
TAPMolson Coors Beverage Co | $219K |
SANBanco Santander SA | $219K |
DGROiShares Core Dividend Growth ETF | $219K |
URIUnited Rentals Inc | $218K |
VCITVanguard Intermediate-Term Corporate Bond ETF | $217K |
MUCBlackRock MuniHoldings Quality Fund II Inc | $217K |
IBDViShares iBonds Dec 2030 Term Corporate ETF | $215K |
SUSAiShares MSCI USA ESG Select ETF | $215K |
IHGInterContinental Hotels Group PLC | $215K |
DECKDeckers Outdoor Corp | $214K |
ILMNIllumina Inc | $214K |
CMDYiShares Bloomberg Roll Select Commodity Strategy ETF | $214K |
HYDVanEck High Yield Muni ETF | $213K |
PUKNPrudential PLC | $212K |
FDO.FMacy's Inc | $212K |
MTArcelorMittal SA | $210K |
CPRTCopart Inc | $209K |
HMCHonda Motor Co Ltd | $208K |
CP.TOCanadian Pacific Railway Ltd | $208K |
CNRCanadian National Railway Co | $208K |
SESea Ltd | $206K |
IDXXIDEXX Laboratories Inc | $206K |
CINFCincinnati Financial Corp | $205K |
DGXQuest Diagnostics Inc | $203K |
FITBFifth Third Bancorp | $201K |
ITGartner Inc | $201K |
INSPInspire Medical Systems Inc | $200K |
BKBank of New York Mellon Corp/The | $200K |
DBDeutsche Bank AG | $195K |
PHGKoninklijke Philips NV | $192K |
CHPTChargePoint Holdings Inc | $191K |
VTRSViatris Inc | $175K |
BTXBlackRock Innovation & Growth Trust | $166K |
ORANYOrange SA | $163K |
PHYS/USprott Physical Gold Trust | $160K |
LUMNLumen Technologies Inc | $153K |
RLJRLJ Lodging Trust | $143K |
LYGLloyds Banking Group PLC | $143K |
SOYSunOpta Inc | $142K |
VODVodafone Group PLC | $136K |
W3UWestern Union Co/The | $133K |
MFGMizuho Financial Group Inc | $131K |
OBDCOwl Rock Capital Corp | $126K |
NRGVEnergy Vault Holdings Inc | $126K |
GTGoodyear Tire & Rubber Co/The | $123K |
MACMacerich Co/The | $123K |
NAZNuveen Arizona Quality Municipal Income Fund | $117K |
TDSTelephone and Data Systems Inc | $117K |
GAPGap Inc/The | $112K |
HLNHaleon PLC | $106K |
—Monroe Capital Corp | $104K |
ERICTelefonaktiebolaget LM Ericsson | $95K |
STIMNeuronetics Inc | $93K |
TELFYTelefonica SA | $92K |
TSITCW Strategic Income Fund Inc | $87K |
DMTKQDermTech Inc | $86K |
ABTUGBXAquaBounty Technologies Inc | $80K |
NMRNomura Holdings Inc | $79K |
HPPHudson Pacific Properties Inc | $75K |
GPMTGranite Point Mortgage Trust Inc | $74K |
NOKNokia Oyj | $71K |
AEGAegon NV | $65K |
CIKCredit Suisse Group AG | $51K |
PGENPrecigen Inc | $50K |
ITUBItau Unibanco Holding SA | $49K |
BBDBanco Bradesco SA | $44K |
ABEVAmbev SA | $39K |
GRABGrab Holdings Ltd | $31K |
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