Dorsey & Whitney Trust CO LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.7B
Holdings
662
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (662 positions)
| Stock | Value |
|---|---|
SNPSSynopsys Inc | $515K |
NUENucor Corp | $511K |
SCHVSchwab U.S. Large-Cap Value ETF | $507K |
SPOTSpotify Technology SA | $507K |
CSXCSX Corp | $506K |
EOGEOG Resources Inc | $502K |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | $501K |
CVSCVS Health Corp | $500K |
TRVCCitigroup Inc | $490K |
ZBHZimmer Biomet Holdings Inc | $481K |
NETCloudflare Inc | $477K |
HRBH&R Block Inc | $477K |
MLPAGlobal X MLP ETF | $471K |
SYFSynchrony Financial | $466K |
DYDycom Industries Inc | $465K |
RCLRoyal Caribbean Cruises Ltd | $463K |
SCHDSchwab US Dividend Equity ETF | $462K |
AEPAmerican Electric Power Co Inc | $462K |
LYGLloyds Banking Group PLC | $460K |
KMBKimberly-Clark Corp | $459K |
DGROiShares Core Dividend Growth ETF | $457K |
IBDWiShares iBonds Dec 2031 Term Corporate ETF | $457K |
COFCapital One Financial Corp | $448K |
RFRegions Financial Corp | $447K |
DARDarling Ingredients Inc | $445K |
GRMNGarmin Ltd | $444K |
ACWXiShares MSCI ACWI ex US ETF | $444K |
MTZMasTec Inc | $443K |
PAYXPaychex Inc | $442K |
MFGMizuho Financial Group Inc | $438K |
GQ9SPDR Gold Shares | $434K |
CCEPCoca-Cola Europacific Partners PLC | $428K |
GSKGSK PLC | $428K |
BKBank of New York Mellon Corp/The | $428K |
ABGCencora Inc | $428K |
ITGartner Inc | $425K |
CHTRCharter Communications Inc | $424K |
ALCAlcon AG | $424K |
SCHCSchwab International Small-Cap Equity ETF | $421K |
CEGConstellation Energy Corp | $419K |
MCXMcCormick & Co Inc/MD | $419K |
IJSiShares S&P Small-Cap 600 Value ETF | $414K |
CAHCardinal Health Inc | $413K |
GUNRFlexShares Global Upstream Natural Resources Index Fund | $412K |
BABAAlibaba Group Holding Ltd | $408K |
VRSKVerisk Analytics Inc | $406K |
VCELVericel Corp | $402K |
RIORio Tinto PLC | $401K |
HOODRobinhood Markets Inc | $401K |
IBDXiShares iBonds Dec 2032 Term Corporate ETF | $400K |
WMBWilliams Cos Inc/The | $399K |
VONGVanguard Russell 1000 Growth ETF | $399K |
ATOAtmos Energy Corp | $397K |
WSOWatsco Inc | $395K |
HIGHartford Insurance Group Inc/The | $394K |
DVNDevon Energy Corp | $391K |
KEYKeyCorp | $390K |
EQTEQT Corp | $389K |
USFRWisdomTree Floating Rate Treasury Fund | $385K |
WFC 7.5 PERP LWells Fargo & Co 7.5 percent | $383K |
IBTGiShares iBonds Dec 2026 Term Treasury ETF | $381K |
GNRSPDR S&P Global Natural Resources ETF | $376K |
JCIJohnson Controls International plc | $376K |
BMTABritish American Tobacco PLC | $375K |
NEMNewmont Corp | $374K |
HDBHDFC Bank LTD | $373K |
MTUMiShares MSCI USA Momentum Factor ETF | $367K |
LSEALandsea Homes Corporation | $366K |
EWEdwards Lifesciences Corp | $366K |
ZSZscaler Inc | $361K |
BNBrookfield Corp | $360K |
CBRECBRE Group Inc | $359K |
WTRGEssential Utilities Inc | $359K |
GMGeneral Motors Co | $356K |
VOTVanguard Mid-Cap Growth ETF | $353K |
CPCanadian Pacific Kansas City Ltd | $352K |
MSCIMSCI Inc | $349K |
BAXBaxter International Inc | $348K |
CTLPCantaloupe Inc | $348K |
FCNCAFirst Citizens BancShares Inc/NC | $347K |
PSAPublic Storage | $347K |
RRyder System Inc | $345K |
RMEResMed Inc | $344K |
KDPKeurig Dr Pepper Inc | $342K |
IVOOVanguard S&P Mid-Cap 400 ETF | $342K |
TFCTruist Financial Corp | $340K |
TELTE Connectivity PLC | $340K |
URIUnited Rentals Inc | $338K |
VONVVanguard Russell 1000 Value | $338K |
MLB1MercadoLibre Inc | $338K |
DEODiageo PLC | $334K |
CLFDClearfield Inc | $334K |
IUSViShares Core S&P U.S. Value ETF | $332K |
VOEVanguard Mid-Cap Value ETF | $331K |
EEMiShares MSCI Emerging Markets ETF | $329K |
CBOECboe Global Markets Inc | $329K |
VRSNVeriSign Inc | $327K |
PEOExelon Corp | $327K |
AQLTiShares iBonds Dec 2025 Term Treasury ETF | $325K |
ERICTelefonaktiebolaget LM Ericsson | $324K |