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 |
|---|---|
REGNRegeneron Pharmaceuticals Inc | $229K |
XBMNXBlackRock 2037 Municipal Target Term Trust | $228K |
JMSTJPMorgan Ultra-Short Municipal Income ETF | $227K |
XBISPDR S&P Biotech ETF | $227K |
ALBAlbemarle Corp | $226K |
EDConsolidated Edison Inc | $225K |
DECKDeckers Outdoor Corp | $224K |
KNSLKinsale Capital Group Inc | $224K |
JKHYJack Henry & Associates Inc | $224K |
IXORIX Corp | $221K |
SRESempra Energy | $221K |
HMCHonda Motor Co Ltd | $220K |
ESSEssex Property Trust Inc | $220K |
JEPIJPMorgan Equity Premium Income ETF | $220K |
ESEversource Energy Com | $220K |
PCYOPure Cycle Corp | $220K |
IGFiShares Global Infrastructure ETF | $219K |
AXONAxon Enterprise Inc | $218K |
RCReady Capital Corp | $216K |
NSYNICE Systems Ltd | $216K |
XYZBlock Inc | $214K |
FALNiShares Fallen Angels USD Bond ETF | $214K |
TTWOTake-Two Interactive Software Inc | $212K |
EMBJEmbraer SA | $211K |
WRBW R Berkley Corp | $211K |
UCIBETRACS UBS Bloomberg Constant Maturity Commodity Indx CMCI Total Return ETN Se B | $211K |
GPCGenuine Parts Co | $211K |
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $211K |
IPInternational Paper Co | $210K |
RYRoyal Bank of Canada | $209K |
BXPBXP Inc | $209K |
CCChemours Co/The | $207K |
RNAAvidity Biosciences Inc | $206K |
FLOTiShares Floating Rate Bond ETF | $204K |
OCOwens Corning | $203K |
ARGXArgenx SE | $203K |
RJFRaymond James Financial Inc | $202K |
IVZInvesco Ltd | $202K |
MPWRMonolithic Power Systems Inc | $201K |
MACMacerich Co/The | $199K |
NMRNomura Holdings Inc | $177K |
SOYSunOpta Inc | $176K |
PBRPetroleo Brasileiro SA | $175K |
NEOGNeogen Corp | $171K |
DSLDoubleLine Income Solutions Fund | $161K |
WBAWalgreens Boots Alliance Inc | $160K |
GPMTGranite Point Mortgage Trust Inc | $156K |
FDO.FMacy's Inc | $153K |
COTYCoty Inc | $148K |
NOKNokia Oyj | $145K |
PSBDPalmer Square Capital BDC Inc | $139K |
TELFYTelefonica SA | $137K |
AESAES Corp/VA | $127K |
ASXASE Technology Holding Co Ltd | $113K |
XNEAXNuveen AMT-Free Quality Municipal Income Fund | $112K |
RLJRLJ Lodging Trust | $106K |
AEGAegon Ltd | $88K |
ICLICL Group Ltd | $87K |
STOKStoke Therapeutics Inc | $72K |
GRABGrab Holdings Ltd | $68K |
WITWipro Ltd | $65K |
BBDBanco Bradesco SA | $26K |
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