Dorsey & Whitney Trust CO LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1.1B
Holdings
584
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (584 positions)
| Stock | Value |
|---|---|
ITGartner Inc | $232K |
DGROiShares Core Dividend Growth ETF | $232K |
AVAAvista Corp | $231K |
VMCVulcan Materials Co | $231K |
FCXFreeport-McMoRan Inc | $229K |
CNRCanadian National Railway Co | $228K |
HIGHartford Financial Services Group Inc/The | $228K |
PXDEURPioneer Natural Resources Co | $227K |
DDominion Resources Inc | $225K |
CPCanadian Pacific Kansas City Limited | $225K |
PCYOPure Cycle Corp | $224K |
ZSZscaler Inc | $224K |
VYMIVanguard International High Dividend Yield ETF | $221K |
WDAYWorkday Inc | $221K |
SUSAiShares MSCI USA ESG Select ETF | $221K |
WOPWoodside Energy Group Ltd | $220K |
NSYNICE Ltd | $220K |
MOSMosaic Co/The | $220K |
MCXMcCormick & Co Inc/MD | $220K |
AWMSkyworks Solutions Inc | $218K |
MSCIMSCI Inc | $218K |
MDYVSPDR S&P 400 Mid Cap Value ETF | $217K |
CYBRCyberArk Software Ltd | $217K |
APTVAptiv PLC | $216K |
JCIJohnson Controls International plc | $215K |
PHGKoninklijke Philips NV | $215K |
AFWAlign Technology Inc | $214K |
TRUTransUnion | $214K |
ABGCencora Inc | $214K |
APOApollo Global Management Inc | $213K |
BKBank of New York Mellon Corp | $213K |
TELTE Connectivity Ltd | $213K |
DBDeutsche Bank AG | $212K |
CFGCitizens Financial Group Inc | $212K |
CSGPCoStar Group Inc | $212K |
IDXXIDEXX Laboratories Inc | $210K |
KKRKKR & Co Inc | $208K |
AKAMAkamai Technologies Inc | $208K |
JSMLJanus Henderson Small Cap Growth Alpha ETF | $205K |
DDDuPont de Nemours Inc | $205K |
A4SAmeriprise Financial Inc | $204K |
IVZInvesco Ltd | $203K |
DECKDeckers Outdoor Corp | $203K |
RRyder System Inc | $202K |
IHGInterContinental Hotels Group PLC | $202K |
ATVIEURActivision Blizzard Inc | $201K |
BRBroadridge Financial Solutions Inc | $201K |
JPSTJPMorgan Ultra-Short Income ETF | $201K |
SNOWSnowflake Inc CL A | $201K |
MUCBlackRock MuniHoldings Quality Fund II Inc | $190K |
KMIKinder Morgan Inc | $177K |
HLNHALEON ADR REP 2 ORD | $175K |
ORANYOrange SA | $165K |
NRGVEnergy Vault Holdings Inc | $150K |
PHYS/USprott Physical Gold Trust | $149K |
W3UWestern Union Co/The | $145K |
OBDCBlue Owl Capital Corp | $139K |
RLJRLJ Lodging Trust | $132K |
DSLDoubleLine Income Solutions Fund | $132K |
MACMacerich Co/The | $126K |
GTGoodyear Tire & Rubber Co/The | $125K |
LYGLloyds Banking Group PLC | $119K |
VODVodafone Group PLC | $115K |
ASXASE Technology Holding Co Ltd | $109K |
NMRNomura Holdings Inc | $107K |
NAZNuveen Arizona Quality Municipal Income Fund | $100K |
TSITCW Strategic Income Fund Inc | $85K |
ICLICL Group Ltd | $83K |
TELFYTelefonica SA | $82K |
AEGAegon NV | $74K |
GPMTGranite Point Mortgage Trust Inc | $73K |
CCIVGBPLucid Group Inc | $72K |
PGENPrecigen Inc | $67K |
ERICTelefonaktiebolaget L M Ericsson | $65K |
NOKNokia Oyj | $63K |
SOYSunOpta Inc | $63K |
WITWipro Ltd | $56K |
STIMNeuronetics Inc | $43K |
STOKStoke Therapeutics Inc | $43K |
CHRSCoherus Biosciences Inc | $39K |
ALLOAllogene Therapeutics Inc | $39K |
ABEVAmbev SA | $35K |
DMTKQDermTech Inc | $34K |
ABTUGBXAquaBounty Technologies Inc | $32K |
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