Dorsey & Whitney Trust CO LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$1.8B
Holdings
676
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (676 positions)
| Stock | Value |
|---|---|
FFord Motor Co | $480K |
RFRegions Financial Corp | $477K |
RIORio Tinto PLC | $477K |
EOGEOG Resources Inc | $476K |
TRVCCitigroup Inc | $476K |
ONON Semiconductor Corp | $472K |
SANBanco Santander SA | $472K |
MLPAGlobal X MLP ETF | $471K |
BHPBhp Billiton Ltd | $471K |
HCAHCA Healthcare Inc | $470K |
RCLRoyal Caribbean Cruises Ltd | $470K |
BCSBarclays PLC | $467K |
KRKroger Co/The | $464K |
IJSiShares S&P Small-Cap 600 Value ETF | $461K |
GRMNGarmin Ltd | $457K |
SCHDSchwab US Dividend Equity ETF | $454K |
DGROiShares Core Dividend Growth ETF | $454K |
REGNRegeneron Pharmaceuticals Inc | $453K |
LENLennar Corp | $452K |
IBDWiShares iBonds Dec 2031 Term Corporate ETF | $448K |
VONGVanguard Russell 1000 Growth ETF | $444K |
IOOiShares Global 100 ETF | $443K |
LSEALandsea Homes Corporation | $442K |
LULULululemon Athletica Inc | $442K |
DECKDeckers Outdoor Corp | $441K |
COFCapital One Financial Corp | $440K |
HRBH&R Block Inc | $435K |
VOTVanguard Mid-Cap Growth ETF | $434K |
CHTRCharter Communications Inc | $423K |
APOApollo Global Management Inc | $422K |
CTLPCantaloupe Inc | $421K |
PAYXPaychex Inc | $417K |
ACWXiShares MSCI ACWI ex US ETF | $417K |
KEYKeyCorp | $413K |
CCEPCoca-Cola Europacific Partners PLC | $409K |
HDBHDFC Bank LTD | $408K |
ALCAlcon AG | $407K |
MLB1MercadoLibre Inc | $401K |
ITGartner Inc | $400K |
URIUnited Rentals Inc | $400K |
AEPAmerican Electric Power Co Inc | $400K |
DHIDR Horton Inc | $398K |
MFGMizuho Financial Group Inc | $396K |
FCNCAFirst Citizens BancShares Inc/NC | $395K |
BNBrookfield Corp | $394K |
IBDXiShares iBonds Dec 2032 Term Corporate ETF | $393K |
ATOAtmos Energy Corp | $393K |
GDXVanEck Gold Miners ETF/USA | $391K |
SCHCSchwab International Small-Cap Equity ETF | $391K |
GMGeneral Motors Co | $389K |
GSKGSK PLC | $389K |
BKBank of New York Mellon Corp | $389K |
GUNRFlexShares Global Upstream Natural Resources Index Fund | $386K |
USFRWisdomTree Floating Rate Treasury Fund | $385K |
EWEdwards Lifesciences Corp | $377K |
CEGConstellation Energy Corp | $375K |
HIGHartford Financial Services Group Inc/The | $375K |
RRyder System Inc | $372K |
RMEResMed Inc | $372K |
CAHCardinal Health Inc | $370K |
FICOFair Isaac Corp | $368K |
HOODRobinhood Markets Inc | $368K |
DBDeutsche Bank AG | $366K |
JCIJohnson Controls International plc | $365K |
IVOOVanguard S&P Mid-Cap 400 ETF | $365K |
WSOWatsco Inc | $364K |
GQ9SPDR Gold Shares | $364K |
OMCOmnicom Group Inc | $364K |
TFCTruist Financial Corp | $357K |
CBRECBRE Group Inc | $355K |
TELTE Connectivity PLC | $355K |
ERICTelefonaktiebolaget L M Ericsson | $353K |
CYBRCyberArk Software Ltd | $352K |
GNRSPDR S&P Global Natural Resources ETF | $351K |
SHOPShopify Inc | $350K |
ANAutoNation Inc | $349K |
ABGCencora Inc | $348K |
IWSiShares Russell Mid-Cap Value ETF | $347K |
XYZBlock Inc | $346K |
WMBWilliams Cos Inc/The | $344K |
EEMiShares MSCI Emerging Markets ETF | $343K |
MSCIMSCI Inc | $341K |
TROWT Rowe Price Group Inc | $341K |
WTRGEssential Utilities Inc | $340K |
MTUMiShares MSCI USA Momentum Factor ETF | $337K |
DC4DexCom Inc | $334K |
VRSKVerisk Analytics Inc | $334K |
KMBKimberly-Clark Corp | $333K |
ITMVanEck Intermediate Muni ETF | $333K |
VOEVanguard Mid-Cap Value ETF | $333K |
CCChemours Co/The | $331K |
BMTABritish American Tobacco PLC | $330K |
IBITiShares Bitcoin Trust ETF | $330K |
MFCManulife Financial Corp | $330K |
EWBCEast West Bancorp Inc | $328K |
FITBFifth Third Bancorp | $327K |
ZSZscaler Inc | $326K |
VRTVertiv Holdings Co | $326K |
MASMasco Corp | $325K |
LASRnLight Inc | $324K |