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 |
|---|---|
DUHPDimensional US High Profitability ETF | $232K |
DFAEDimensional Emerging Core Equity Market ETF | $231K |
IVLUiShares MSCI Intl Value Factor ETF | $230K |
XBMNXBlackRock 2037 Municipal Target Term Trust | $230K |
TRGPTarga Resources Corp | $230K |
PEOExelon Corp | $230K |
IBNICICI Bank Ltd | $230K |
FANGDiamondback Energy Inc | $230K |
VOYAVoya Financial Inc | $229K |
JKHYJack Henry & Associates Inc | $229K |
EQREquity Residential | $228K |
NRANRG Energy Inc | $228K |
FLRFluor Corp | $224K |
RJFRaymond James Financial Inc | $224K |
CCLCarnival Corp | $222K |
JEPIJPMorgan Equity Premium Income ETF | $222K |
CCKCrown Holdings Inc | $222K |
COMTiShares Commodities Select Strategy ETF | $221K |
MTArcelorMittal | $221K |
MCHPMicrochip Technology Inc | $220K |
ARGXArgenx SE | $220K |
MLMMartin Marietta Materials Inc | $218K |
JLLJones Lang LaSalle Inc | $217K |
TRIThomson Reuters Corp | $216K |
FMSFresenius Medical Care AG | $216K |
GPCGenuine Parts Co | $216K |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | $214K |
FALNiShares Fallen Angels USD Bond ETF | $214K |
LOUPInnovator Deepwater Frontier Tech ETF | $213K |
TELFYTelefonica SA | $212K |
SCHOSchwab Short-Term U.S. Treasury ETF | $212K |
BUDAnheuser-Busch InBev SA/NV | $212K |
SFMSprouts Farmers Market Inc | $209K |
IGFiShares Global Infrastructure ETF | $209K |
PHYS/USprott Physical Gold Trust | $209K |
EFXEquifax Inc | $208K |
POSTPost Holdings Inc | $207K |
ODFLOld Dominion Freight Line Inc | $206K |
TAKTakeda Pharmaceutical Co Ltd | $206K |
SESea Ltd | $206K |
ESEversource Energy Com | $206K |
FDO.FMacy's Inc | $205K |
IPInternational Paper Co | $205K |
ESSEssex Property Trust Inc | $205K |
WABWestinghouse Air Brake Technologies Corp | $204K |
WCCWESCO International Inc | $204K |
RNAAvidity Biosciences Inc | $203K |
CHEChemed Corp | $203K |
VBKVanguard Small-Cap Growth ETF | $203K |
ADMArcher-Daniels-Midland Co | $202K |
IBBiShares Biotechnology ETF | $202K |
TTEKTetra Tech Inc | $202K |
SAIASaia Inc | $201K |
WTWWillis Towers Watson PLC | $201K |
GPNGlobal Payments Inc | $200K |
COTYCoty Inc | $190K |
LYGLloyds Banking Group PLC | $188K |
WOPWoodside Energy Group Ltd | $170K |
NMRNomura Holdings Inc | $168K |
DSLDoubleLine Income Solutions Fund | $160K |
PSBDPalmer Square Capital BDC Inc | $159K |
PBRPetroleo Brasileiro SA | $157K |
WBAWalgreens Boots Alliance Inc | $151K |
ORANYOrange SA | $142K |
RLJRLJ Lodging Trust | $138K |
ASXASE Technology Holding Co Ltd | $131K |
STOKStoke Therapeutics Inc | $119K |
NOKNokia Oyj | $117K |
XNEAXNuveen AMT-Free Quality Municipal Income Fund | $113K |
AEGAegon Ltd | $105K |
WITWipro Ltd | $91K |
GRABGrab Holdings Ltd | $91K |
VODVodafone Group PLC | $85K |
ICLICL Group Ltd | $83K |
GPMTGranite Point Mortgage Trust Inc | $56K |
ABEVAmbev SA | $35K |
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