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 |
|---|---|
MCXMcCormick & Co Inc/MD | $322K |
HUBSHubSpot Inc | $320K |
TRUTransUnion | $319K |
PCTYPaylocity Holding Corp | $318K |
BAXBaxter International Inc | $311K |
FISFidelity National Information Services Inc | $311K |
ARESAres Management Corp | $309K |
WAFDWaFd Inc | $308K |
JHXJames Hardie Industries PLC | $307K |
NEMNewmont Corp | $307K |
TENBTenable Holdings Inc | $306K |
AMGAffiliated Managers Group Inc | $304K |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | $304K |
PSAPublic Storage | $304K |
TXTTextron Inc | $304K |
FIXComfort Systems USA Inc | $302K |
KDPKeurig Dr Pepper Inc | $302K |
DOCUDocuSign Inc | $301K |
SPYGSPDR S&P 500 Growth ETF | $301K |
RCReady Capital Corp | $300K |
TEAMAtlassian Corp | $300K |
CLFCleveland-Cliffs Inc | $300K |
CVSCVS Health Corp | $299K |
SUSAiShares MSCI USA ESG Select ETF | $298K |
ABNBAirbnb Inc | $298K |
ORealty Income Corp | $297K |
IHGInterContinental Hotels Group PLC | $297K |
HLNHALEON ADR REP 2 ORD | $296K |
EQTEQT Corp | $295K |
ROSTRoss Stores Inc | $294K |
VONVVanguard Russell 1000 Value | $294K |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $292K |
HUMHumana Inc | $291K |
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $290K |
PHGKoninklijke Philips NV | $289K |
PWRQuanta Services Inc | $285K |
BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | $285K |
DVNDevon Energy Corp | $284K |
EMBJEmbraer SA | $284K |
AFLAflac Inc | $283K |
CNCCentene Corp | $281K |
CBOECboe Global Markets Inc | $280K |
LPLALPL Financial Holdings Inc | $280K |
CFGCitizens Financial Group Inc | $279K |
SOYSunOpta Inc | $278K |
BROBrown & Brown Inc | $277K |
KNSLKinsale Cap Group Inc Com | $274K |
NIMNuveen Select Maturities Municipal Fund | $273K |
ACWViShares MSCI Global Min Vol Factor ETF | $273K |
KEYSKeysight Technologies Inc | $272K |
KDKyndryl Holdings Inc | $272K |
AGZiShares Agency Bond ETF | $270K |
EBAeBay Inc | $270K |
EAElectronic Arts Inc | $270K |
STMSTMicroelectronics NV | $269K |
SPOTSpotify Technology SA | $268K |
VRSNVeriSign Inc | $267K |
PCYOPure Cycle Corp | $266K |
SRESempra Energy | $266K |
BURLBurlington Stores Inc | $263K |
PEGPublic Service Enterprise Group Inc | $263K |
SLBSchlumberger Ltd | $263K |
PFFiShares Preferred and Income Securities ETF | $262K |
ALBAlbemarle Corp | $262K |
FCXFreeport-McMoRan Inc | $261K |
IFFInternational Flavors & Fragrances Inc | $260K |
BNDXVanguard Total International Bond ETF | $260K |
MTBM&T Bank Corp | $260K |
OXYOccidental Petroleum Corp | $260K |
JSMLJanus Henderson Small Cap Growth Alpha ETF | $259K |
MDGLMadrigal Pharmaceuticals Inc | $257K |
PODDInsulet Corp | $255K |
OCOwens Corning | $255K |
SNASnap-on Inc | $255K |
FLOTiShares Floating Rate Bond ETF | $254K |
DASHDoorDash Inc | $254K |
GWWWW Grainger Inc | $254K |
NGGNational Grid PLC | $253K |
XBISPDR S&P Biotech ETF | $252K |
RHCRH PLC | $250K |
STLDSteel Dynamics Inc | $250K |
EMNEastman Chemical Co | $249K |
DGXQuest Diagnostics Inc | $246K |
MACMacerich Co/The | $244K |
AXONAxon Enterprise Inc | $244K |
NSYNICE Ltd | $243K |
VYMIVanguard International High Dividend Yield ETF | $242K |
OBDCBlue Owl Capital Corp | $242K |
MPWRMonolithic Power Systems Inc | $241K |
NEOGNeogen Corp | $241K |
DRIDarden Restaurants Inc | $240K |
LYBLyondellBasell Industries NV | $238K |
JMSTJPMorgan Ultra-Short Municipal Income ETF | $238K |
HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF | $237K |
IXORIX Corp | $236K |
OGNOrganon & Co | $236K |
TSCOTractor Supply Co | $236K |
FDSFactSet Research Systems Inc | $233K |
IVZInvesco Ltd | $233K |
VLOValero Energy Corp | $232K |