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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 2023-03-31, filed 2023-05-11, with 573 holding rows worth $1,099,021,712.

Accession
0001062993-23-010740
Filer
CIK 1384042
Filed
2023-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A combination report, 3,024 entries on the cover page, a total value of $1,099,021,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,099,021,712 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 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 filerKLINGENSTEIN FIELDS & CO LLC 028-02588
  • 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
  • reports for this filerCREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC 028-22724
  • 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 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
  • 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 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
SPDR SERIES TRUST78464A839ST STR SP400VAL3,345$221,038dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock3,826$220,914dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock7,273$220,881dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,967$220,246dollars as filed
PURE CYCLE CORP746228303COMMON STOCK23,250$219,712dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock4,236$218,916dollars as filed
BANCO SANTANDER SA ADR05964H105ADR59,303$218,828dollars as filed
iShares Core Dividend Growth ETF46434V621SHS4,375$218,706dollars as filed
UNITED RENTALS INC COM911363109Stock550$217,668dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS2,706$217,075dollars as filed
BLACKROCK MUNIHOLDINGS QUALITY09254C107COM21,620$217,065dollars as filed
ISHARES TR46436E726IBONDS DEC 203010,000$215,300dollars as filed
ISHARES TR464288802ESG OPTIMIZED2,451$215,124dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR3,227$214,917dollars as filed
DECKERS OUTDOOR CORP243537107COM477$214,437dollars as filed
ILLUMINA INC452327109COM921$214,179dollars as filed
ISHARES U S ETF TR46431W598BLOOMBERG ROLL4,150$213,808dollars as filed
VanEck High Yield Muni ETF92189H409SHS4,115$212,910dollars as filed
PRUDENTIAL PLC ADR74435K204ADR7,771$212,459dollars as filed
MACYS INC COM55616P104Stock12,119$211,961dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR6,970$209,937dollars as filed
COPART INC COM217204106Stock2,776$208,783dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR7,855$208,079dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM2,704$208,047dollars as filed
CANADIANNATLRYCOF136375102STOK1,762$207,864dollars as filed
SEA LTD81141R100SPONSORD ADS2,377$205,730dollars as filed
IDEXX LABS INC COM45168D104Stock411$205,533dollars as filed
CINCINNATI FINL CORP COM172062101Stock1,826$204,658dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,436$203,165dollars as filed
FIFTH THIRD BANCORP COM316773100Stock7,551$201,159dollars as filed
GARTNERINC366651107STOK616$200,674dollars as filed
INSPIRE MED SYS INC COM457730109Stock856$200,364dollars as filed
BANK OF NY MELLON CORP COM064058100Stock4,407$200,254dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock19,096$194,970dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR10,437$191,520dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A18,253$191,109dollars as filed
VIATRIS INC COM92556V106Stock18,150$174,604dollars as filed
BLACKROCK TECH AND PRIVATE E09260Q108SHS BEN INT20,700$166,221dollars as filed
ORANGE SPONSORED ADR684060106SPONSORED ADR13,663$162,999dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT10,380$160,475dollars as filed
LUMEN TECHNOLOGIES INC550241103COM57,621$152,696dollars as filed
RLJ LODGING TR COM74965L101REIT13,482$142,909dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR61,469$142,608dollars as filed
SUNOPTA INC8676EP108COM18,500$142,450dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR12,345$136,289dollars as filed
WESTERN UN CO COM959802109Stock11,904$132,730dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR46,359$130,733dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF10,000$126,100dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM58,743$125,710dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM11,147$122,840dollars as filed
MACERICH CO554382101COM11,569$122,631dollars as filed
NUVEEN ARIZ PREM INCOME MUN67061W104COM10,371$117,192dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW11,100$116,661dollars as filed
GAP INC COM364760108Stock11,190$112,347dollars as filed
HALEON PLC SPON ADS405552100ADR12,982$105,673dollars as filed
MONROE CAPITAL CORP610335101COM13,605$104,078dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR16,230$94,946dollars as filed
NEURONETICS INC64131A105COM31,797$92,529dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR21,547$92,222dollars as filed
TCW CONV SECS FD INC872340104COM18,499$86,575dollars as filed
DERMTECH INC24984K105COM23,500$86,480dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K200COM NEW134,000$79,703dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR20,882$79,352dollars as filed
HUDSON PAC PPTYS INC444097109COM11,350$75,478dollars as filed
GRANITE PT MTG TR INC38741L107COM STK15,000$74,400dollars as filed
NOKIA CORP654902204SPONSORED ADR14,511$71,249dollars as filed
AEGON N V007924103NY REGISTRY SHS15,132$65,069dollars as filed
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR56,870$50,603dollars as filed
PRECIGEN INC74017N105COM47,000$49,820dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR10,028$48,836dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW16,754$43,896dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR13,741$38,750dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK10,185$30,657dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-23-010740this filing2023-05-11acceptance time not in the bulk data set