Dorsey & Whitney Trust CO LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$1.0B
Holdings
566
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (566 positions)
| Stock | Value |
|---|---|
CCKCrown Holdings Inc | $220K |
FSC1EUROaktree Specialty Lending Corp | $220K |
CP.TOCanadian Pacific Railway Ltd | $219K |
DGROiShares Core Dividend Growth ETF | $219K |
STIMNeuronetics Inc | $218K |
RWRSPDR Dow Jones REIT ETF | $218K |
CLXClorox Co/The | $217K |
PWRQuanta Services Inc | $217K |
MCXMcCormick & Co Inc | $217K |
MDYVSPDR S&P 400 Mid Cap Value ETF | $216K |
LULULululemon Athletica Inc | $216K |
IXORIX Corp | $216K |
TAPMolson Coors Beverage Co | $216K |
INSPInspire Medical Systems Inc | $216K |
MUCBlackRock MuniHoldings Quality Fund II Inc | $215K |
PHParker Hannifin Corp | $214K |
NDAQNasdaq Inc | $214K |
VGLTVanguard Long-Term Treasury ETF | $213K |
HEFAiShares Currency Hedged MSCI EAFE ETF | $211K |
FSKFS KKR Capital Corp | $210K |
TFCTruist Financial Corp | $210K |
AKAMAkamai Technologies Inc | $209K |
HSYHershey Co/The | $208K |
IBDViShares iBonds Dec 2030 Term Corporate ETF | $208K |
ITGartner Inc | $207K |
ALSAllstate Corp/The | $205K |
SNOWSnowflake Inc CL A | $204K |
REGNRegeneron Pharmaceuticals Inc | $204K |
AWMSkyworks Solutions Inc | $204K |
TAKTakeda Pharmaceutical Co Ltd | $202K |
SUSAiShares MSCI USA ESG Select ETF | $202K |
DDDuPont de Nemours Inc | $201K |
T7DTransDigm Group Inc | $200K |
EMLPFirst Trust North American Energy Infrastructure Fund | $200K |
CTLPCantaloupe Inc | $192K |
VTRSViatris Inc | $189K |
AKTSQAkoustis Technologies Inc | $188K |
SANBanco Santander SA | $185K |
NRGVEnergy Vault Holdings Inc | $183K |
CHPTChargePoint Holdings Inc | $170K |
NADNuveen Quality Municipal Income Fund | $159K |
RLJRLJ Lodging Trust | $143K |
ORANYOrange SA | $134K |
ABTUGBXAquaBounty Technologies Inc | $133K |
MACMacerich Co/The | $130K |
DKNGDraftKings Inc | $130K |
GAPGap Inc/The | $126K |
MFGMizuho Financial Group Inc | $126K |
MRCCLMonroe Capital Corp | $116K |
NAZNuveen Arizona Quality Municipal Income Fund | $116K |
OBDCOwl Rock Capital Corp | $116K |
LUMNLumen Technologies Inc | $114K |
GTGoodyear Tire & Rubber Co/The | $113K |
GPMTGranite Point Mortgage Trust Inc | $107K |
LYGLloyds Banking Group PLC | $103K |
CIKCredit Suisse Group AG | $88K |
TSITCW Strategic Income Fund Inc | $85K |
NOKNokia Oyj | $80K |
ERICTelefonaktiebolaget L M Ericsson | $77K |
NMRNomura Holdings Inc | $74K |
AEGAegon NV | $73K |
PGENPrecigen Inc | $71K |
DMTKQDermTech Inc | $52K |
ITUBItau Unibanco Holding SA | $49K |
TELFYTelefonica SA | $49K |
GRABGrab Holdings Ltd | $43K |
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