Dorsey & Whitney Trust CO LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.9B
Holdings
681
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (681 positions)
| Stock | Value |
|---|---|
XBISPDR S&P Biotech ETF | $232K |
RJFRaymond James Financial Inc | $231K |
PEGPublic Service Enterprise Group Inc | $231K |
VRTVertiv Holdings Co | $230K |
GPCGenuine Parts Co | $229K |
KMIKinder Morgan Inc | $229K |
MDGLMadrigal Pharmaceuticals Inc | $228K |
EQREquity Residential | $227K |
EMBJEmbraer SA | $227K |
COMTiShares Commodities Select Strategy ETF | $226K |
EHCEncompass Health Corp | $225K |
WABWestinghouse Air Brake Technologies Corp | $225K |
SEICSEI Investments Co | $224K |
RHCRH PLC | $224K |
SNASnap-on Inc | $223K |
FMSFresenius Medical Care AG | $223K |
STXSeagate Technology Holdings PLC | $222K |
ORealty Income Corp | $222K |
XBMNXBlackRock 2037 Municipal Target Term Trust | $222K |
MOSMosaic Co/The | $221K |
CTSHCognizant Technology Solutions Corp | $220K |
TRMBTrimble Inc | $220K |
KNSLKinsale Cap Group Inc Com | $220K |
TRGPTarga Resources Corp | $219K |
JEPIJPMorgan Equity Premium Income ETF | $219K |
APPAppLovin Corp | $218K |
CNCCentene Corp | $218K |
IPInternational Paper Co | $218K |
EFXEquifax Inc | $217K |
FALNiShares Fallen Angels USD Bond ETF | $217K |
VKTXViking Therapeutics Inc | $217K |
HUMHumana Inc | $216K |
CCLCarnival Corp | $216K |
MIGAMicroStrategy Inc | $215K |
MTArcelorMittal | $215K |
JKHYJack Henry & Associates Inc | $214K |
MTBM&T Bank Corp | $214K |
BALLBall Corp | $214K |
SPSMSPDR Portfolio S&P 600 Small Cap ETF | $212K |
WCCWESCO International Inc | $211K |
FANGDiamondback Energy Inc | $211K |
IAU*iShares Gold Trust | $210K |
BNDXVanguard Total International Bond ETF | $210K |
UCIBUBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB | $210K |
SOYSunOpta Inc | $209K |
HDViShares Core High Dividend ETF | $208K |
DFUSDimensional US Equity Market ETF | $208K |
FLEXFlex Ltd | $207K |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | $207K |
SPHQInvesco Exchange Traded FD TR S&P 500 Quality ETF | $206K |
TTDThe Trade Desk Inc Com Cl A | $205K |
HUBSHubSpot Inc | $205K |
CA8ACACI International Inc | $204K |
OMCOmnicom Group Inc | $204K |
ADMArcher-Daniels-Midland Co | $204K |
PAGPenske Automotive Group Inc | $202K |
ESSEssex Property Trust Inc | $201K |
BEBloom Energy Corp | $201K |
MACMacerich Co/The | $187K |
RCReady Capital Corp | $186K |
NMRNomura Holdings Inc | $180K |
WBDWarner Bros Discovery Inc | $168K |
WBAWalgreens Boots Alliance Inc | $166K |
DSLDoubleLine Income Solutions Fund | $163K |
PSBDPalmer Square Capital BDC Inc | $146K |
NOKNokia Oyj | $145K |
ASXASE Technology Holding Co Ltd | $135K |
FDO.FMacy's Inc | $134K |
CCChemours Co/The | $126K |
COTYCoty Inc | $124K |
STOKStoke Therapeutics Inc | $123K |
AEGAegon Ltd | $114K |
XNEAXNuveen AMT-Free Quality Municipal Income Fund | $109K |
AESAES Corp/VA | $108K |
RLJRLJ Lodging Trust | $98K |
ICLICL Group Ltd | $98K |
TELFYTelefonica SA | $97K |
GRABGrab Holdings Ltd | $95K |
VTRSViatris Inc | $94K |
WITWipro Ltd | $65K |
BBDBanco Bradesco SA | $36K |
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