13F-HR filed by Dorsey & Whitney Trust CO LLC
Dorsey & Whitney Trust CO LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 584 holding rows worth $1,147,573,207.
- Accession
- 0001062993-23-020305
- Filer
- CIK 1384042
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 3,271 entries on the cover page, a total value of $1,147,573,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,147,573,207 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 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 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 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 filerAMERIPRISE FINANCIAL INC 028-00139
- 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 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
- 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 managerZACKS INVESTMENT MANAGEMENT 028-04587
- included managerLAKESIDE ADVISORS, INC. 028-22356
- included managerSUMMIT CREEK ADVISORS LLC 028-11507
- included managerHARDING LOEVNER LP 028-04434
- included managerAMERIPRISE FINANCIAL INC 028-00139
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GARTNERINC | 366651107 | STOK | 674 | $231,593 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,675 | $231,553 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,144 | $231,252 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,141 | $230,504 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,154 | $229,483 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,109 | $228,467 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,214 | $227,904 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 989 | $227,025 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,045 | $225,359 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,021 | $224,793 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 23,315 | $223,824 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,438 | $223,739 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,578 | $221,442 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,029 | $221,081 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,451 | $220,516 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,460 | $220,323 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,293 | $219,810 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,173 | $219,759 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,903 | $219,583 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,213 | $218,180 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 425 | $218,059 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,345 | $216,957 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,322 | $216,503 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,188 | $215,715 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,033 | $214,596 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,759 | $214,535 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 702 | $214,335 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,978 | $213,791 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,187 | $213,625 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,377 | $213,359 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,997 | $213,123 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,725 | $213,088 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,293 | $212,030 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,909 | $211,962 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,751 | $211,525 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 481 | $210,326 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,380 | $208,207 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,949 | $207,647 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 4,012 | $204,572 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,742 | $204,525 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 619 | $204,073 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,999 | $203,266 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 395 | $203,066 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,888 | $201,922 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,701 | $201,900 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,150 | $201,305 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,123 | $201,073 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,000 | $200,720 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,313 | $200,587 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 21,620 | $189,824 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,681 | $177,090 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,062 | $175,447 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,373 | $165,146 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 58,743 | $149,795 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,380 | $148,642 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,026 | $145,323 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,000 | $138,500 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,482 | $131,989 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,250 | $131,850 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,569 | $126,218 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,075 | $125,232 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 55,939 | $119,151 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,079 | $114,509 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,541 | $109,348 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 26,504 | $106,546 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 10,371 | $99,873 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 18,499 | $84,725 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,943 | $82,934 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,093 | $81,779 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,417 | $74,002 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,000 | $73,200 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,918 | $72,211 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 47,000 | $66,740 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,457 | $65,402 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,908 | $63,236 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 18,630 | $62,783 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,560 | $55,950 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 31,797 | $42,926 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,815 | $42,611 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,410 | $38,933 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,265 | $38,880 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,741 | $35,452 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 23,500 | $33,840 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 134,000 | $32,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-020305 | this filing | 2023-11-08 | acceptance time not in the bulk data set |