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)

StockValue
VRTVertiv Holdings Co
$232K
TAKTakeda Pharmaceutical Co Ltd
$232K
TRIThomson Reuters Corp
$232K
CHEChemed Corp
$231K
JLLJones Lang LaSalle Inc
$231K
SOYSunOpta Inc
$231K
JKHYJack Henry & Associates Inc
$230K
XBMNXBlackRock 2037 Municipal Target Term Trust
$230K
MTArcelorMittal
$230K
WPPWPP PLC
$229K
EFXEquifax Inc
$227K
LYGLloyds Banking Group PLC
$227K
IXJiShares Global Healthcare ETF
$227K
PODDInsulet Corp
$226K
PCYOPure Cycle Corp
$226K
IVZInvesco Ltd
$226K
HOODRobinhood Markets Inc
$226K
SNASnap-on Inc
$224K
IBBiShares Biotechnology ETF
$223K
EQTEQT Corp
$222K
NRANRG Energy Inc
$222K
IDAIDACORP Inc
$221K
ODFLOld Dominion Freight Line Inc
$220K
DASHDoorDash Inc
$218K
IGFiShares Global Infrastructure ETF
$218K
FDSFactSet Research Systems Inc
$218K
XBISPDR S&P Biotech ETF
$217K
LULULululemon Athletica Inc
$217K
KNSLKinsale Cap Group Inc Com
$217K
FLRFluor Corp
$217K
CA8ACACI International Inc
$216K
ABNBAirbnb Inc
$216K
IDV*iShares International Select Dividend ETF
$215K
PHYS/USprott Physical Gold Trust
$212K
MACMacerich Co/The
$211K
DFLVDimensional US Large Cap Value ETF
$210K
INSPInspire Medical Systems Inc
$208K
DOCUDocuSign Inc
$208K
DRIDarden Restaurants Inc
$206K
FLUTFlutter Entertainment PLC
$206K
AMTMAmentum Holdings Inc
$206K
TFXTeleflex Inc
$206K
POSTPost Holdings Inc
$205K
ILMNIllumina Inc
$202K
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$196K
FDO.FMacy's Inc
$190K
PBRPetroleo Brasileiro SA
$177K
PSBDPalmer Square Capital BDC Inc
$170K
DSLDoubleLine Income Solutions Fund
$158K
WBAWalgreens Boots Alliance Inc
$158K
ORANYOrange SA
$145K
NMRNomura Holdings Inc
$145K
STOKStoke Therapeutics Inc
$133K
ASXASE Technology Holding Co Ltd
$126K
RLJRLJ Lodging Trust
$124K
NOKNokia Oyj
$120K
XNEAXNuveen AMT-Free Quality Municipal Income Fund
$120K
VODVodafone Group PLC
$118K
AEGAegon Ltd
$100K
BBDBanco Bradesco SA
$74K
ITUBItau Unibanco Holding SA
$71K
WITWipro Ltd
$68K
NVROEURNevro Corp
$65K
GPMTGranite Point Mortgage Trust Inc
$63K
ABEVAmbev SA
$46K
GRABGrab Holdings Ltd
$42K
NRGVEnergy Vault Holdings Inc
$39K
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