Dorsey & Whitney Trust CO LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$1.1B
Holdings
543
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (543 positions)
| Stock | Value |
|---|---|
SAILEURSailpoint Technologies Holdings Inc | $208K |
AEBAALLETE Inc | $208K |
RELXRELX PLC | $208K |
NMRNomura Holdings Inc | $207K |
MCXMcCormick & Co Inc/MD | $206K |
COFCapital One Financial Corp | $206K |
CLRUSDContinental Resources Inc/OK | $206K |
BKNGBooking Hldgs IncBKNG | $206K |
IXORIX Corp | $205K |
CABOCable One Inc | $205K |
DMTKQDermTech Inc | $202K |
PGENPrecigen Inc | $202K |
GUNRFlexShares Global Upstream Natural Resources Index Fund | $201K |
SHViShares Short Treasury Bond ETF | $201K |
ATOAtmos Energy Corp | $201K |
RLJRLJ Lodging Trust | $200K |
POSTPost Holdings Inc | $200K |
VODVodafone Group PLC | $194K |
STIMNeuronetics Inc | $190K |
MACMacerich Co/The | $189K |
FFord Motor Co | $185K |
AKTSQAkoustis Technologies Inc | $182K |
UBSUBS Group AG | $181K |
NAZNuveen Arizona Quality Municipal Income Fund | $163K |
EP3OraSure Technologies Inc | $162K |
PCYOPure Cycle Corp | $156K |
XNEAXNuveen AMT-Free Quality Municipal Income Fund | $152K |
ABTUGBXAquaBounty Technologies Inc | $149K |
MRCCLMonroe Capital Corp | $141K |
HPOService Properties Trust | $141K |
SVACSpring Valley Acquisition Corp | $139K |
XFEBFirst Trust MLP and Energy Income Fund | $137K |
SANBanco Santander SA | $130K |
ERICTelefonaktiebolaget LM Ericsson | $128K |
MFGMizuho Financial Group Inc | $126K |
TELFYTelefonica SA | $126K |
TWOEURTwo Harbors Investment Corp | $118K |
TSITCW Strategic Income Fund Inc | $106K |
NOKNokia Oyj | $78K |
AEGAegon NV | $71K |
ITUBItau Unibanco Holding SA | $58K |
VTGNUSDVistaGen Therapeutics Inc | $55K |
WTTRSelect Energy Services Inc | $53K |
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