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 |
|---|---|
CLFCleveland-Cliffs Inc | $320K |
DHIDR Horton Inc | $318K |
CYBRCyberArk Software Ltd | $316K |
NGGNational Grid PLC | $314K |
DFAEDimensional Emerging Core Equity Market ETF | $313K |
ANAutoNation Inc | $313K |
MASMasco Corp | $312K |
DUHPDimensional US High Profitability ETF | $311K |
HLNHaleon PLC | $309K |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | $308K |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $306K |
IBITiShares Bitcoin Trust ETF | $304K |
OXYOccidental Petroleum Corp | $303K |
FITBFifth Third Bancorp | $301K |
TAKTakeda Pharmaceutical Co Ltd | $299K |
FISFidelity National Information Services Inc | $299K |
PINSPinterest Inc | $299K |
PCTYPaylocity Holding Corp | $297K |
EBAeBay Inc | $296K |
SLBSchlumberger NV | $296K |
NRANRG Energy Inc | $294K |
HUMHumana Inc | $293K |
NIMNuveen Select Maturities Municipal Fund | $292K |
OBDCBlue Owl Capital Corp | $292K |
ACWViShares MSCI Global Min Vol Factor ETF | $291K |
DGXQuest Diagnostics Inc | $291K |
PHGKoninklijke Philips NV | $290K |
TXTTextron Inc | $288K |
EAElectronic Arts Inc | $286K |
DRIDarden Restaurants Inc | $285K |
BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | $284K |
OGNOrganon & Co | $283K |
SUSAiShares MSCI USA ESG Select ETF | $282K |
ITMVanEck Intermediate Muni ETF | $282K |
ONON Semiconductor Corp | $281K |
AVYAvery Dennison Corp | $280K |
SPYGSPDR S&P 500 Growth ETF | $277K |
DOCUDocusign Inc | $277K |
LPLALPL Financial Holdings Inc | $276K |
LYBLyondellBasell Industries NV | $274K |
VLOValero Energy Corp | $274K |
STLDSteel Dynamics Inc | $273K |
WAFDWaFd Inc | $273K |
TROWT Rowe Price Group Inc | $272K |
STMSTMicroelectronics NV | $271K |
JPSTJPMorgan Ultra-Short Income ETF | $271K |
COINCoinbase Global Inc | $268K |
TRUTransUnion | $267K |
MTBM&T Bank Corp | $267K |
PWRQuanta Services Inc | $266K |
CFGCitizens Financial Group Inc | $265K |
AMGAffiliated Managers Group Inc | $265K |
AFLAflac Inc | $263K |
MDGLMadrigal Pharmaceuticals Inc | $262K |
VYMIVanguard International High Dividend Yield ETF | $262K |
HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF | $261K |
TEAMAtlassian Corp LTD | $260K |
PEGPublic Service Enterprise Group Inc | $258K |
IVLUiShares MSCI Intl Value Factor ETF | $258K |
SFMSprouts Farmers Market Inc | $257K |
PODDInsulet Corp | $256K |
KEYSKeysight Technologies Inc | $256K |
SNASnap-on Inc | $254K |
TRGPTarga Resources Corp | $254K |
FANGDiamondback Energy Inc | $254K |
QLTYGMO US Quality ETF | $253K |
IWSiShares Russell Mid-Cap Value ETF | $253K |
MTArcelorMittal SA | $252K |
JHXJames Hardie Industries PLC | $252K |
BNDXVanguard Total International Bond ETF | $251K |
CCKCrown Holdings Inc | $251K |
BURLBurlington Stores Inc | $251K |
PHYS/USprott Physical Gold Trust | $250K |
HUBSHubSpot Inc | $249K |
KDKyndryl Holdings Inc | $248K |
IHGInterContinental Hotels Group PLC | $246K |
DASHDoorDash Inc | $246K |
CNCCentene Corp | $246K |
PFFiShares Preferred and Income Securities ETF | $246K |
TSCOTractor Supply Co | $246K |
BUDAnheuser-Busch InBev SA/NV | $246K |
OMCOmnicom Group Inc | $245K |
EMNEastman Chemical Co | $245K |
FCXFreeport-McMoRan Inc | $243K |
MCHPMicrochip Technology Inc | $241K |
LASRnLight Inc | $240K |
GWWWW Grainger Inc | $238K |
FICOFair Isaac Corp | $238K |
RHCRH PLC | $237K |
SESea Ltd | $236K |
EWBCEast West Bancorp Inc | $235K |
LULULululemon Athletica Inc | $234K |
EQREquity Residential | $234K |
TRIThomson Reuters Corp | $234K |
ETREntergy Corp | $233K |
KMIKinder Morgan Inc | $233K |
ORealty Income Corp | $232K |
FIXComfort Systems USA Inc | $232K |
COMTiShares Commodities Select Strategy ETF | $231K |
CHEChemed Corp | $230K |