Dorsey & Whitney Trust CO LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.7B
Holdings
662
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (662 positions)
| Stock | Value |
|---|---|
WMWaste Management Inc | $1.5M |
TAT&T Inc | $1.5M |
NMFCNew Mountain Finance Corp | $1.5M |
BSXBoston Scientific Corp | $1.5M |
ULTAUlta Beauty Inc | $1.5M |
AONAon PLC | $1.5M |
ORLYO'Reilly Automotive Inc | $1.4M |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1.4M |
MRSHMarsh & McLennan COS INC | $1.4M |
PLDPrologis Inc | $1.4M |
HWKNHawkins Inc | $1.4M |
GILDGilead Sciences Inc | $1.4M |
NSCNorfolk Southern Corp | $1.4M |
ICEIntercontinental Exchange Inc | $1.4M |
VISVanguard Industrials ETF | $1.4M |
NDQInvesco QQQ Trust Series 1 | $1.4M |
HBC2HSBC Holdings PLC | $1.4M |
MRVLMarvell Technology Inc | $1.4M |
UBERUber Technologies Inc | $1.4M |
SNYSanofi SA | $1.4M |
SCHFSchwab International Equity ETF | $1.4M |
EPDEnterprise Products Partners LP | $1.3M |
VRTXVertex Pharmaceuticals Inc | $1.3M |
AZOAutoZone Inc | $1.3M |
CDNSCadence Design Systems INC | $1.3M |
TXRHTexas Roadhouse Inc | $1.3M |
VGKVanguard FTSE Europe ETF | $1.3M |
NDSNNordson Corp | $1.3M |
ULUnilever PLC | $1.3M |
CMECME Group Inc | $1.3M |
TRVTravelers Cos Inc/The | $1.3M |
BAC 7.25 PERP LBank of America Corp 7.25 percent | $1.2M |
USMViShares MSCI USA Min Vol Factor ETF | $1.2M |
DOWDow Inc | $1.2M |
ADIAnalog Devices Inc | $1.2M |
AGGiShares Core U.S. Aggregate Bond ETF | $1.2M |
VUSBVanguard Ultra Short Bond ETF | $1.2M |
BABoeing Co/The | $1.2M |
MDLZMondelez International Inc | $1.2M |
TMToyota Motor Corp | $1.2M |
SMFGSumitomo Mitsui Financial Group Inc | $1.2M |
QQQMInvesco Nasdaq 100 ETF | $1.2M |
EWJiShares MSCI Japan ETF | $1.1M |
CASYCasey's General Stores Inc | $1.1M |
DLNWisdomTree US LargeCap Dividend Fund | $1.1M |
TTTrane Technologies PLC | $1.1M |
TJXTJX Cos Inc/The | $1.1M |
MDYSPDR S&P MidCap 400 ETF Trust | $1.1M |
XLCCommunication Services Select Sector SPDR Fund | $1.1M |
VTWOVanguard Russell 2000 ETF | $1.1M |
T7DTransDigm Group Inc | $1.1M |
PRFInvesco RAFI US 1000 ETF | $1.1M |
SHELShell PLC | $1.1M |
AMATApplied Materials Inc | $1.0M |
MCKMcKesson Corp | $1.0M |
DFIVDimensional International Value ETF | $1.0M |
GISGeneral Mills Inc | $1.0M |
JMUBJPMorgan Municipal ETF | $1.0M |
BSVVanguard Short-Term Bond ETF | $1.0M |
KLACKLA Corp | $1.0M |
HEFAiShares Currency Hedged MSCI EAFE ETF | $1.0M |
XLKTechnology Select Sector SPDR Fund | $1.0M |
PNCPNC Financial Services Group Inc/The | $993K |
GNRCGenerac Holdings Inc | $989K |
BKNGBooking Holdings Inc | $986K |
XELXcel Energy Inc | $983K |
NXPINXP Semiconductors NV | $977K |
BXBlackstone Inc | $958K |
ZTSZoetis INC | $951K |
JJacobs Solutions Inc | $949K |
GEGE Aerospace Com | $942K |
DFUVDimensional US Marketwide Value ETF | $935K |
GEVGE Vernova Inc | $931K |
LMTLockheed Martin Corp | $930K |
BBYBest Buy Co Inc | $924K |
SCZiShares MSCI EAFE Small-Cap ETF | $923K |
VHTVanguard Health Care ETF | $915K |
DSIiShares MSCI KLD 400 Social ETF | $910K |
LRCXLam Research Corp | $909K |
IUSGiShares Core S&P U.S. Growth ETF | $902K |
FDXFedEx Corp | $901K |
ANETArista Networks INC | $897K |
PLTRPalantir Technologies Inc | $895K |
TIPiShares TIPS Bond ETF | $894K |
AJGArthur J Gallagher & Co | $893K |
EUSAiShares MSCI USA Equal Weighted ETF | $882K |
MUFGMitsubishi UFJ Financial Group Inc | $880K |
CICigna Group/The | $868K |
HSYHershey Co/The | $867K |
SPDWSPDR Portfolio Developed World ex-US ETF | $866K |
HYDVanEck High Yield Muni ETF | $861K |
DDominion Resources Inc/VA | $860K |
CHKPCheck Point Software Technologies Ltd | $853K |
CMICummins Inc | $851K |
VFHVanguard Financials ETF | $836K |
SCHASchwab US Small-Cap ETF | $834K |
ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $827K |
AMSCAmerican Superconductor Corp | $822K |
VSSVanguard FTSE All World ex-US Small-Cap ETF | $819K |
NDAQNasdaq Inc | $809K |