Dorsey & Whitney Trust CO LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.9B
Holdings
687
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (687 positions)
| Stock | Value |
|---|---|
EWEdwards Lifesciences Corp | $352K |
PODDInsulet Corp | $350K |
VOEVanguard Mid-Cap Value ETF | $348K |
KEYSKeysight Technologies Inc | $348K |
CYBRCyberArk Software Ltd | $348K |
MDGLMadrigal Pharmaceuticals Inc | $345K |
FCNCAFirst Citizens BancShares Inc | $344K |
MCXMcCormick & Co Inc/MD | $337K |
MASMasco Corp | $336K |
DGXQuest Diagnostics Inc | $335K |
SPYGSPDR S&P 500 Growth ETF | $335K |
STXSeagate Technology Holdings PLC | $334K |
NGGNational Grid PLC | $334K |
SUSAiShares MSCI USA ESG Select ETF | $332K |
ERICTelefonaktiebolaget L M Ericsson | $331K |
DVNDevon Energy Corp | $329K |
ALCAlcon AG | $328K |
AMGAffiliated Managers Group Inc | $328K |
MINNMairs & Power Minnesota Municipal Bond ETF | $327K |
HDBHDFC Bank LTD | $326K |
AQLTiShares iBonds Dec 2025 Term Treasury ETF | $324K |
UUnity Software Inc | $321K |
VOTVanguard Mid-Cap Growth ETF | $319K |
WSOWatsco Inc | $319K |
FICOFair Isaac Corp | $319K |
SESea Ltd | $318K |
TXTTextron Inc | $317K |
TEAMAtlassian Corp | $317K |
HUMHumana Inc | $312K |
MPWRMonolithic Power Systems Inc | $311K |
TTWOTake-Two Interactive Software Inc | $308K |
PHYS/USprott Physical Gold Trust | $307K |
RHCRH PLC | $305K |
RNAAvidity Biosciences Inc | $305K |
STLDSteel Dynamics Inc | $304K |
XYZBlock Inc | $303K |
MSCIMSCI Inc | $302K |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $302K |
IVLUiShares MSCI Intl Value Factor ETF | $302K |
ACWViShares MSCI Global Min Vol Factor ETF | $300K |
SRESempra Energy | $298K |
NIMNuveen Select Maturities Municipal Fund | $297K |
OXYOccidental Petroleum Corp | $296K |
LOUPInnovator Deepwater Frontier Tech ETF | $296K |
QLTYGMO US Quality ETF | $293K |
WBDWarner Bros Discovery Inc | $292K |
WAFDWaFd Inc | $291K |
AFLAflac Inc | $289K |
WMBWilliams Cos Inc/The | $289K |
CWCurtiss-Wright Corp | $287K |
TROWT Rowe Price Group Inc | $287K |
CCKCrown Holdings Inc | $285K |
ESEversource Energy Com | $285K |
VCELVericel Corp | $284K |
XBISPDR S&P Biotech ETF | $281K |
LPLALPL Financial Holdings Inc | $280K |
ALBAlbemarle Corp | $279K |
ZBHZimmer Biomet Holdings Inc | $279K |
PHGKoninklijke Philips NV | $278K |
TPGTPG Inc | $277K |
RYRoyal Bank of Canada | $274K |
TRUTransUnion | $274K |
VRTVertiv Holdings Co | $274K |
CIENCiena Corp | $274K |
REGNRegeneron Pharmaceuticals Inc | $273K |
SMCISuper Micro Computer INC | $272K |
IDXXIDEXX Laboratories Inc | $271K |
UPSUnited Parcel Service Inc | $271K |
EWBCEast West Bancorp Inc | $269K |
ORealty Income Corp | $269K |
ELEstee Lauder Cos Inc/The | $269K |
HIGHartford Insurance Group Inc/The | $266K |
EQREquity Residential | $265K |
ULTAUlta Beauty Inc | $264K |
ITA*iShares U.S. Aerospace & Defense ETF | $264K |
HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF | $263K |
SLBSchlumberger Ltd | $263K |
RJFRaymond James Financial Inc | $262K |
GPCGenuine Parts Co | $262K |
VYMIVanguard International High Dividend Yield ETF | $261K |
ARGXArgenx SE | $260K |
SNOWSnowflake Inc | $259K |
FFord Motor Co | $258K |
AVYAvery Dennison Corp | $258K |
BURLBurlington Stores Inc | $257K |
OBDCBlue Owl Capital Corp | $254K |
PSTGPure Storage Inc | $254K |
STOKStoke Therapeutics Inc | $254K |
PFFiShares Preferred and Income Securities ETF | $253K |
PCTYPaylocity Holding Corp | $252K |
EDConsolidated Edison Inc | $251K |
GWWWW Grainger Inc | $249K |
SNASnap-on Inc | $248K |
DEODiageo PLC | $248K |
GMABGenmab A/S | $248K |
DOCUDocusign Inc | $247K |
CHTRCharter Communications Inc | $246K |
IAU*iShares Gold Trust | $245K |
EMBJEmbraer SA | $244K |
FLEXFlex Ltd | $243K |