Dorsey & Whitney Trust CO LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.9B
Holdings
667
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (667 positions)
| Stock | Value |
|---|---|
TENBTenable Holdings Inc | $315K |
VRSKVerisk Analytics Inc | $315K |
CFGCitizens Financial Group Inc | $313K |
FISFidelity National Information Services Inc | $313K |
MOSMosaic Co/The | $313K |
VRSNVeriSign Inc | $311K |
GQ9SPDR Gold Shares | $311K |
CBRECBRE Group Inc | $311K |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | $310K |
MFGMizuho Financial Group Inc | $309K |
ERICTelefonaktiebolaget L M Ericsson | $309K |
BMTABritish American Tobacco PLC | $308K |
EMNEastman Chemical Co | $307K |
FLOTiShares Floating Rate Bond ETF | $306K |
CYBRCyberArk Software Ltd | $306K |
MLMMartin Marietta Materials Inc | $305K |
VONVVanguard Russell 1000 Value | $301K |
GPCGenuine Parts Co | $300K |
APOApollo Global Management Inc | $299K |
NGGNational Grid PLC | $297K |
KDPKeurig Dr Pepper Inc | $296K |
AFLAflac Inc | $295K |
SUSAiShares MSCI USA ESG Select ETF | $295K |
AMGAffiliated Managers Group Inc | $295K |
EDConsolidated Edison Inc | $294K |
BUDAnheuser-Busch InBev SA/NV | $293K |
DGROiShares Core Dividend Growth ETF | $293K |
XYZBlock Inc | $293K |
BROBrown & Brown Inc | $291K |
IBITiShares Bitcoin Trust ETF | $290K |
VOYAVoya Financial Inc | $289K |
ACWViShares MSCI Global Min Vol Factor ETF | $286K |
HLNHALEON ADR REP 2 ORD | $286K |
RHCRH PLC | $286K |
SLBSchlumberger Ltd | $284K |
SPYGSPDR S&P 500 Growth ETF | $284K |
NIMNuveen Select Maturities Municipal Fund | $283K |
SHOPShopify Inc | $282K |
VKTXViking Therapeutics Inc | $282K |
EWBCEast West Bancorp Inc | $280K |
STLDSteel Dynamics Inc | $279K |
FIXComfort Systems USA Inc | $278K |
WECWec Energy Group Inc | $277K |
ICLRICON PLC | $277K |
CBOECboe Global Markets Inc | $276K |
AGZiShares Agency Bond ETF | $276K |
FEFirstEnergy Corp | $275K |
IHGInterContinental Hotels Group PLC | $274K |
EBAeBay Inc | $272K |
ARESAres Management Corp | $272K |
PEGPublic Service Enterprise Group Inc | $270K |
EMBJEmbraer SA | $269K |
CNRCanadian National Railway Co | $265K |
IWSiShares Russell Mid-Cap Value ETF | $265K |
OCOwens Corning | $264K |
MTUMiShares MSCI USA Momentum Factor ETF | $264K |
GWWWW Grainger Inc | $264K |
BGBunge Global SA | $264K |
PWRQuanta Services Inc | $263K |
VYMIVanguard International High Dividend Yield ETF | $262K |
MSCIMSCI Inc | $262K |
LASRnLight Inc | $262K |
ZSZscaler Inc | $262K |
HUMHumana Inc | $262K |
WMBWilliams Cos Inc/The | $261K |
ROSTRoss Stores Inc | $260K |
PCTYPaylocity Holding Corp | $260K |
EAElectronic Arts Inc | $260K |
JSMLJanus Henderson Small Cap Growth Alpha ETF | $259K |
GMGeneral Motors Co | $257K |
CCKCrown Holdings Inc | $257K |
VLOValero Energy Corp | $256K |
COTYCoty Inc | $255K |
ORealty Income Corp | $254K |
DGXQuest Diagnostics Inc | $254K |
ADMArcher-Daniels-Midland Co | $253K |
BNDXVanguard Total International Bond ETF | $252K |
PHMPulteGroup Inc | $252K |
ESEversource Energy Com | $251K |
HMCHonda Motor Co Ltd | $251K |
IVLUiShares MSCI Intl Value Factor ETF | $251K |
MTBM&T Bank Corp | $248K |
TELTE Connectivity PLC | $246K |
RGAReinsurance Group of America Inc | $245K |
PEOExelon Corp | $245K |
VBKVanguard Small-Cap Growth ETF | $245K |
AWMSkyworks Solutions Inc | $244K |
TTEKTetra Tech Inc | $244K |
HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF | $243K |
BURLBurlington Stores Inc | $243K |
CPCanadian Pacific Kansas City Limited | $243K |
AFWAlign Technology Inc | $241K |
HUBSHubSpot Inc | $241K |
FANGDiamondback Energy Inc | $238K |
EQREquity Residential | $238K |
SRESempra Energy | $237K |
IXORIX Corp | $235K |
NSYNICE Ltd | $235K |
TELFYTelefonica SA | $234K |
OBDCBlue Owl Capital Corp | $233K |