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Disclosery

13F-HR filed by Dorsey & Whitney Trust CO LLC

Dorsey & Whitney Trust CO LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 566 holding rows worth $1,026,117,052.

Accession
0001062993-23-002503
Filer
CIK 1384042
Filed
2023-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A combination report, 2,957 entries on the cover page, a total value of $1,026,117,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,026,117,052 with VALUE read as dollars as filed, 13F file number 028-12732. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerKLINGENSTEIN FIELDS & CO LLC 028-02588
  • reports for this filerORGEL WEALTH MANAGEMENT, LLC 028-17407
  • reports for this filerSCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 028-19634
  • reports for this filerHIGHTOWER ADVISORS 028-13510
  • reports for this filerGARDE CAPITAL, INC. 028-16217
  • reports for this filerFOSTER GROUP, INC 028-20451
  • reports for this filerCHARTWELL INVESTMENT PARTNERS 028-16224
  • reports for this filerLPL FINANCIAL LLC 028-12526
  • reports for this filerBOND & DEVICK FINANCIAL NETWORK, INC. 028-20564
  • reports for this filerCOMPASS CAPITAL MANAGEMENT, INC 028-05098
  • reports for this filerEPIQ PARTNERS, LLC 028-19788
  • reports for this filerLOGAN CAPITAL MANAGEMENT INC 028-05837
  • reports for this filerADVISORNET FINANCIAL, INC 028-18666
  • reports for this filerZACKS INVESTMENT MANAGEMENT 028-04587
  • reports for this filerLAKESIDE ADVISORS, INC. 028-22356
  • reports for this filerSUMMIT CREEK ADVISORS LLC 028-11507
  • reports for this filerHARDING LOEVNER LP 028-04434
  • reports for this filerCREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC 028-22724
  • reports for this filerBANK OF AMERICA CORP 028-00158
  • reports for this filerCONGRESS ASSET MANAGEMENT CO 028-03434
  • reports for this filerGOLDMAN SACHS ASSET MANAGEMENT 028-10981
  • reports for this filerMORGAN STANLEY & CO. LLC 028-11873
  • reports for this filerRBC CAPITAL MARKETS, LLC 028-04069
  • reports for this filerCRESSET ASSET MANAGEMENT, LLC 028-19305
  • reports for this filerFIRST WASHINGTON 028-12988
  • reports for this filerJP MORGAN SECURITIES PLC 028-11925
  • reports for this filerPARAMETIC PORTFOLIO ASSOCIATES LLC 028-04558
  • reports for this filerTRILLIUM ASSET MANAGEMENT, LLC 028-03125
  • reports for this filerJOHNSON FINANCIAL GROUP, LLC 028-18042
  • reports for this filerAPERIO GROUP, LLC 028-11964
  • reports for this filerMERRIMAN WEALTH MANAGEMENT, LLC 028-15458
  • reports for this filerUS BANCORP 028-00551
  • reports for this filerNORTHSIDE CAPITAL MANAGEMENT, LLC 028-16385
  • reports for this filerUBS GROUP AG 028-16612
  • reports for this filerBAHL & GAYNOR INC 028-02825
  • reports for this filerVANGUARD GROUP INC 028-06408
  • reports for this filerMILLER HOWARD INVESTMENTS INC /NY 028-03692
  • reports for this filerCOLONY GROUP LLC 028-04819
  • reports for this filerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 028-13117
  • reports for this filerFIDUCIENT ADVISORS LLC 028-18349
  • reports for this filerCERITY PARTNERS LLC 028-17754
  • reports for this filerUNIPLAN INVESTMENT COUSEL 028-16961
  • reports for this filerSTIFEL FINANCIAL CORP 028-04621
  • reports for this filerGREAT LAKES ADVISORS 028-02956
  • reports for this filerNORTHERN TRUST 028-00290
  • reports for this filerMAIRS AND POWER, INC. 028-07342
  • reports for this filerBAIRD ROBERT W & CO INC 028-01911
  • reports for this filerCLARIUS GROUP, LLC 028-17249
  • reports for this filerCIBC ASSET MANAGEMENT 028-03663
  • reports for this filerREINHART PARTNERS, INC. 028-04879
  • reports for this filerALLIANCEBERNSTEIN L.P. 028-10562
  • reports for this filerBAILARD, INC. 028-01707
  • reports for this filerBECKER CAPITAL MANAGEMENT INC 028-01822
  • reports for this filerFOLGER NOLAN FLEMING DOUGLAS CAPITAL 028-03143
  • reports for this filerDAVIDSON DA & CO 028-07602
  • reports for this filerHAMLIN CAPITAL MANAGEMENT, LLC 028-10663
  • reports for this filerPATHSTONE FAMILY OFFICE, LLC 028-14122
  • included managerMAIRS AND POWER, INC. 028-07342
  • included managerBAIRD ROBERT W & CO INC 028-01911
  • included managerCLARIUS GROUP, LLC 028-17249
  • included managerCIBC ASSET MANAGEMENT 028-03663
  • included managerREINHART PARTNERS, INC. 028-04879
  • included managerALLIANCEBERNSTEIN L.P. 028-10562
  • included managerBAILARD, INC. 028-01707
  • included managerBECKER CAPITAL MANAGEMENT INC 028-01822
  • included managerFOLGER NOLAN FLEMING DOUGLAS CAPITAL 028-03143
  • included managerDAVIDSON DA & CO 028-07602
  • included managerHAMLIN CAPITAL MANAGEMENT, LLC 028-10663
  • included managerPATHSTONE FAMILY OFFICE, LLC 028-14122
  • included managerCREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC 028-22724
  • included managerBANK OF AMERICA CORP 028-00158
  • included managerCONGRESS ASSET MANAGEMENT CO 028-03434
  • included managerGOLDMAN SACHS ASSET MANAGEMENT 028-10981
  • included managerMORGAN STANLEY & CO. LLC 028-11873
  • included managerRBC CAPITAL MARKETS, LLC 028-04069
  • included managerCRESSET ASSET MANAGEMENT, LLC 028-19305
  • included managerFIRST WASHINGTON 028-12988
  • included managerJP MORGAN SECURITIES PLC 028-11925
  • included managerPARAMETIC PORTFOLIO ASSOCIATES LLC 028-04558
  • included managerTRILLIUM ASSET MANAGEMENT, LLC 028-03125
  • included managerJOHNSON FINANCIAL GROUP, LLC 028-18042
  • included managerAPERIO GROUP, LLC 028-11964
  • included managerMERRIMAN WEALTH MANAGEMENT, LLC 028-15458
  • included managerUS BANCORP 028-00551
  • included managerNORTHSIDE CAPITAL MANAGEMENT, LLC 028-16385
  • included managerUBS GROUP AG 028-16612
  • included managerBAHL & GAYNOR INC 028-02825
  • included managerVANGUARD GROUP INC 028-06408
  • included managerMILLER HOWARD INVESTMENTS INC /NY 028-03692
  • included managerCOLONY GROUP LLC 028-04819
  • included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 028-13117
  • included managerFIDUCIENT ADVISORS LLC 028-18349
  • included managerCERITY PARTNERS LLC 028-17754
  • included managerUNIPLAN INVESTMENT COUSEL 028-16961
  • included managerSTIFEL FINANCIAL CORP 028-04621
  • included managerGREAT LAKES ADVISORS 028-02956
  • included managerNORTHERN TRUST 028-00290
  • included managerKLINGENSTEIN FIELDS & CO LLC 028-02588
  • included managerORGEL WEALTH MANAGEMENT, LLC 028-17407
  • included managerSCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 028-19634
  • included managerHIGHTOWER ADVISORS 028-13510
  • included managerGARDE CAPITAL, INC. 028-16217
  • included managerFOSTER GROUP, INC 028-20451
  • included managerCHARTWELL INVESTMENT PARTNERS 028-16224
  • included managerLPL FINANCIAL LLC 028-12526
  • included managerBOND & DEVICK FINANCIAL NETWORK, INC. 028-20564
  • included managerCOMPASS CAPITAL MANAGEMENT, INC 028-05098
  • included managerEPIQ PARTNERS, LLC 028-19788
  • included managerLOGAN CAPITAL MANAGEMENT INC 028-05837
  • included managerADVISORNET FINANCIAL, INC 028-18666
  • included managerZACKS INVESTMENT MANAGEMENT 028-04587
  • included managerLAKESIDE ADVISORS, INC. 028-22356
  • included managerSUMMIT CREEK ADVISORS LLC 028-11507
  • included managerHARDING LOEVNER LP 028-04434

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CROWN HLDGS INC COM228368106Stock2,679$220,240dollars as filed
OAKTREE SPECIALTY LENDING CORP67401P108COM32,000$219,840dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM2,410$219,373dollars as filed
iShares Core Dividend Growth ETF46434V621SHS4,375$218,750dollars as filed
NEURONETICS INC64131A105COM31,797$218,445dollars as filed
SPDR SERIES TRUST78464A607ST STR DOW REIT2,500$217,875dollars as filed
CLOROX CO DEL189054109COM1,549$217,371dollars as filed
QUANTA SVCS INC74762E102COM1,653$217,287dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock2,610$217,146dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL3,345$216,488dollars as filed
LULULEMON ATHLETICA INC550021109COM680$216,285dollars as filed
ORIX CORP SPONSORED ADR686330101ADR2,684$216,116dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock4,194$216,075dollars as filed
INSPIRE MED SYS INC COM457730109Stock856$215,609dollars as filed
BLACKROCK MUNIHOLDINGS QUALITY09254C107COM21,620$215,119dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock737$214,467dollars as filed
NASDAQ INC COM631103108Stock3,494$214,358dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM3,457$213,020dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS7,816$211,032dollars as filed
FS KKR CAP CORP302635206COM12,000$210,000dollars as filed
TRUIST FINL CORP COM89832Q109Stock4,880$209,986dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock2,465$209,314dollars as filed
HERSHEY CO COM427866108Stock899$208,181dollars as filed
ISHARES TR46436E726IBONDS DEC 203010,000$208,000dollars as filed
GARTNERINC366651107STOK616$207,061dollars as filed
ALLSTATE CORP COM020002101Stock1,513$205,163dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,423$204,257dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock283$204,181dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock2,075$203,781dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR12,944$201,925dollars as filed
ISHARES TR464288802ESG OPTIMIZED2,451$201,766dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock2,870$201,231dollars as filed
TRANSDIGM GROUP INC COM893641100Stock318$200,228dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY7,494$200,015dollars as filed
CANTALOUPE INC138103106COM44,239$192,440dollars as filed
VIATRIS INC COM92556V106Stock16,992$189,120dollars as filed
Akoustis Technologies Inc00973N102COM66,512$187,564dollars as filed
BANCO SANTANDER SA ADR05964H105ADR61,376$184,654dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM58,743$183,278dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A17,856$170,168dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM13,500$159,300dollars as filed
RLJ LODGING TR COM74965L101REIT13,482$142,774dollars as filed
ORANGE SPONSORED ADR684060106SPONSORED ADR13,522$133,598dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K200COM NEW174,000$132,936dollars as filed
MACERICH CO554382101COM11,569$130,267dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A11,401$129,857dollars as filed
GAP INC COM364760108Stock11,190$126,223dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR44,420$126,153dollars as filed
MONROE CAPITAL CORP610335101COM13,605$116,187dollars as filed
NUVEEN ARIZ PREM INCOME MUN67061W104COM10,371$115,740dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF10,000$115,500dollars as filed
LUMEN TECHNOLOGIES INC550241103COM21,858$114,099dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM11,175$113,426dollars as filed
GRANITE PT MTG TR INC38741L107COM STK20,000$107,200dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR47,029$103,464dollars as filed
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR29,064$88,354dollars as filed
TCW CONV SECS FD INC872340104COM18,499$85,465dollars as filed
NOKIA CORP654902204SPONSORED ADR17,193$79,775dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR13,171$76,919dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR19,626$73,597dollars as filed
AEGON N V007924103NY REGISTRY SHS14,467$72,914dollars as filed
PRECIGEN INC74017N105COM47,000$71,440dollars as filed
DERMTECH INC24984K105COM29,500$52,215dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR10,071$49,248dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR13,605$48,570dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK13,417$43,202dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-23-002503this filing2023-02-09acceptance time not in the bulk data set