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 |
|---|---|
MTArcelorMittal | $242K |
WCCWESCO International Inc | $241K |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | $239K |
FISFidelity National Information Services Inc | $238K |
ADMArcher-Daniels-Midland Co | $237K |
TRMBTrimble Inc | $236K |
BUDAnheuser-Busch InBev SA/NV | $236K |
KDKyndryl Holdings Inc | $236K |
COMTiShares Commodities Select Strategy ETF | $234K |
EHCEncompass Health Corp | $234K |
IHGInterContinental Hotels Group PLC | $234K |
HPEHewlett Packard Enterprise Co | $233K |
GMGeneral Motors Co | $232K |
EFXEquifax Inc | $232K |
SPSMSPDR Portfolio S&P 600 Small Cap ETF | $231K |
DRIDarden Restaurants Inc | $230K |
MTBM&T Bank Corp | $229K |
TRIThomson Reuters Corp | $229K |
ITGartner Inc | $229K |
PAYCPaycom Software Inc | $227K |
TAKTakeda Pharmaceutical Co Ltd | $226K |
XBMNXBlackRock 2037 Municipal Target Term Trust | $226K |
OMCOmnicom Group Inc | $225K |
DFUSDimensional US Equity Market ETF | $225K |
VRSKVerisk Analytics Inc | $225K |
PEGPublic Service Enterprise Group Inc | $225K |
DECKDeckers Outdoor Corp | $223K |
FCXFreeport-McMoRan Inc | $223K |
CCLCarnival Corp | $223K |
FALNiShares Fallen Angels USD Bond ETF | $222K |
KDPKeurig Dr Pepper Inc | $221K |
IBBiShares Biotechnology ETF | $221K |
HLNHaleon PLC | $221K |
JEPIJPMorgan Equity Premium Income ETF | $220K |
FANGDiamondback Energy Inc | $219K |
LMBSFirst Trust Low Duration Opportunities ETF | $218K |
KMIKinder Morgan Inc | $218K |
AVDVAvantis International Small Cap Value ETF | $218K |
HDViShares Core High Dividend ETF | $217K |
ILMNMovano Inc | $216K |
MOSMosaic Co/The | $215K |
WDCWestern Digital Corp | $214K |
TRGPTarga Resources Corp | $213K |
IPInternational Paper Co | $213K |
SPHQInvesco Exchange Traded FD TR S&P 500 Quality ETF | $212K |
STTState Street Corp | $212K |
FSLRFirst Solar Inc | $211K |
SOYSunOpta Inc | $211K |
SEICSEI Investments Co | $211K |
TSCOTractor Supply Co | $211K |
MACMacerich Co/The | $211K |
ALNYAlnylam Pharmaceuticals Inc | $210K |
UCIBUBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB | $209K |
SFStifel Financial Corp | $208K |
MMITNYLI MacKay Muni Intermediate ETF | $208K |
CA8ACACI International Inc | $207K |
ESSEssex Property Trust Inc | $207K |
WABWestinghouse Air Brake Technologies Corp | $207K |
IGViShares Expanded Tech-Software Sector ETF | $207K |
FDO.FMacy's Inc | $206K |
IXORIX Corp | $206K |
FYBRFrontier Communications Parent Inc | $205K |
FMSFresenius Medical Care AG | $205K |
PAGPenske Automotive Group Inc | $205K |
FEFirstEnergy Corp | $204K |
LDOSLeidos Holdings Inc | $202K |
JLLJones Lang LaSalle Inc | $201K |
OCOwens Corning | $201K |
NMRNomura Holdings Inc | $197K |
KVUEKenvue INC | $193K |
JHXJames Hardie Industries PLC | $193K |
AESAES Corp/VA | $184K |
RCReady Capital Corp | $164K |
DSLDoubleLine Income Solutions Fund | $164K |
ASXASE Technology Holding Co Ltd | $148K |
NOKNokia Oyj | $132K |
PSBDPalmer Square Capital BDC Inc | $128K |
AEGAegon Ltd | $126K |
GRABGrab Holdings Ltd | $121K |
XNEAXNuveen AMT-Free Quality Municipal Income Fund | $114K |
COTYCoty Inc | $107K |
VTRSViatris Inc | $104K |
RLJRLJ Lodging Trust | $97K |
TELFYTelefonica SA | $96K |
ICLICL Group Ltd | $82K |
WITWipro Ltd | $56K |
BBDBanco Bradesco SA | $39K |
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