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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 2024-06-30, filed 2024-08-07, with 628 holding rows worth $1,444,711,853.

Accession
0001062993-24-014550
Filer
CIK 1384042
Filed
2024-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A combination report, 3,467 entries on the cover page, a total value of $1,444,711,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,444,711,853 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 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
  • 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 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 filerBESSEMER GROUP INC 028-07806
  • 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 filerDOUGLAS WINTHROP ADVISORS, LLC 028-11310
  • reports for this filerEISNERAMPER WEALTH MANAGEMENT CORPORATE BENEFITS, LLC 028-16347
  • 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 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 managerBESSEMER GROUP INC 028-07806
  • 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
  • included managerDOUGLAS WINTHROP ADVISORS, LLC 028-11310
  • included managerEISNERAMPER WEALTH MANAGEMENT CORPORATE BENEFITS, LLC 028-16347

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
Microsoft Corp594918104COM138,693$61,988,839dollars as filed
NVIDIA Corp67066G104COM484,723$59,882,682dollars as filed
Apple Inc037833100COM190,739$40,173,447dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM190,726$34,982,964dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS61,583$33,700,064dollars as filed
ISHARES TR464287101S&P 100 ETF125,049$33,050,451dollars as filed
SPY78462F103SHS58,288$31,721,495dollars as filed
Eli Lilly and Company532457108COM33,180$30,040,508dollars as filed
Amazon.com, Inc023135106COM143,011$27,636,873dollars as filed
UnitedHealth Group Inc91324P102COM40,767$20,761,003dollars as filed
JPMorgan Chase & Co46625H100COM93,354$18,881,782dollars as filed
FISERV INC337738108COM122,877$18,313,589dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK48,645$17,731,589dollars as filed
Home Depot, Inc437076102COM50,675$17,444,361dollars as filed
Qualcomm Incorporated747525103COM81,218$16,177,002dollars as filed
GRACO INC COM384109104Stock200,395$15,887,315dollars as filed
Johnson & Johnson478160104COM108,416$15,846,083dollars as filed
VTI922908769COM56,625$15,147,677dollars as filed
ECOLAB INC COM278865100Stock62,058$14,769,804dollars as filed
Honeywell Technologies438516106COM68,348$14,595,032dollars as filed
Visa Inc92826C839COM55,345$14,526,403dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM79,242$14,433,930dollars as filed
Vanguard S&P 500 ETF922908363COM28,227$14,117,169dollars as filed
TORO CO891092108COM147,122$13,757,379dollars as filed
VGT92204A702SHS22,403$12,917,346dollars as filed
Abbott Laboratories002824100COM121,177$12,591,504dollars as filed
TCW ETF TRUST29287L106TRANSFRM 500 ETF186,849$11,879,859dollars as filed
Medtronic PlcG5960L103COM144,667$11,386,741dollars as filed
FASTENAL CO COM311900104Stock179,584$11,285,059dollars as filed
USBANCORPDEL902973304COM NEW280,379$11,131,047dollars as filed
BIO-TECHNE CORP09073M104COM151,648$10,865,579dollars as filed
ISHARES TR464288257MSCI ACWI ETF89,269$10,033,836dollars as filed
LITTELFUSE INC COM537008104Stock36,278$9,272,295dollars as filed
IJH464287507COM149,339$8,739,319dollars as filed
Procter & Gamble Co742718109COM51,977$8,572,048dollars as filed
Wells Fargo & Company949746101COM141,371$8,396,023dollars as filed
American Express Company025816109COM34,991$8,102,166dollars as filed
Charles Schwab Corp808513105COM102,953$7,586,606dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock589,520$7,481,009dollars as filed
ALLIANT ENERGY CORP COM018802108Stock145,466$7,404,219dollars as filed
HORMEL FOODS CORP COM440452100Stock240,190$7,323,394dollars as filed
Berkshire Hathaway Inc084670702COM17,931$7,294,330dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock18,828$7,268,550dollars as filed
ISHARES TR464287465MSCI EAFE ETF90,812$7,113,304dollars as filed
NVENT ELEC PLC SHSG6700G107Stock91,127$6,981,238dollars as filed
VWO922042858SHS158,344$6,929,133dollars as filed
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR46641Q191BETABUILDERS EUR114,791$6,758,894dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS63,057$6,725,659dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock24,390$6,714,080dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock119,885$6,339,518dollars as filed
Costco Wholesale Corporation22160K105COM7,311$6,214,275dollars as filed
META PLATFORMS INC CL A30303M102COM12,244$6,173,669dollars as filed
ENTEGRIS INC COM29362U104Stock45,487$6,158,941dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS147,813$6,076,592dollars as filed
SHERWIN WILLIAMS CO824348106COM20,340$6,070,067dollars as filed
Walt Disney Co254687106COM59,397$5,897,527dollars as filed
TARGET CORP COM87612E106Stock39,740$5,883,111dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF114,260$5,725,569dollars as filed
DONALDSON INC COM257651109Stock79,388$5,681,005dollars as filed
Verizon Communications Inc92343V104COM137,520$5,671,325dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock72,290$5,671,150dollars as filed
Vanguard Total World Stock ETF922042742SHS50,305$5,665,852dollars as filed
BADGER METER INC COM056525108Stock29,545$5,505,711dollars as filed
FULLER H B CO COM359694106Stock71,354$5,491,403dollars as filed
SYSCOCORP871829107COM76,478$5,459,764dollars as filed
Vanguard High Dividend Yield ETF921946406SHS45,648$5,413,853dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF21,476$5,360,839dollars as filed
iShares S&P 500 Growth ETF464287309SHS57,774$5,346,406dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS73,118$5,311,291dollars as filed
VANGUARD STAR FDS921909768COM87,500$5,276,244dollars as filed
Merck & Co.,Inc.58933Y105COM41,176$5,097,588dollars as filed
TENNANT CO880345103COM49,251$4,848,269dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS97,800$4,833,275dollars as filed
Texas Instruments Incorporated882508104COM24,746$4,813,839dollars as filed
iShares MSCI EAFE Value ETF464288877SHS90,721$4,811,842dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS88,919$4,759,835dollars as filed
iShares S&P 500 Value ETF464287408SHS25,940$4,721,339dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS32,368$4,717,636dollars as filed
Automatic Data Processing,Inc.053015103COM19,009$4,537,258dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW69,378$4,507,489dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF25,753$4,493,126dollars as filed
Salesforce.com, Inc79466L302COM17,266$4,439,087dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS75,722$4,409,292dollars as filed
Vanguard Value ETF922908744SHS27,101$4,347,271dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF25,407$4,338,499dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF42,199$4,316,958dollars as filed
NOVO-NORDISK A S ADR670100205ADR29,976$4,278,775dollars as filed
AbbVie,Inc.00287Y109COM24,499$4,202,066dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS57,432$4,086,574dollars as filed
McDonalds Corporation580135101COM15,638$3,985,188dollars as filed
Adobe Inc00724F101COM7,123$3,957,112dollars as filed
ISHARES TR46434V738CORE MSCI EURO68,401$3,895,437dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock43,722$3,852,782dollars as filed
Broadcom Inc.11135F101COM2,381$3,822,766dollars as filed
Vanguard Growth922908736COM10,203$3,816,025dollars as filed
PepsiCo,Inc.713448108COM23,053$3,802,131dollars as filed
Advanced Micro Devices,Inc.007903107COM23,416$3,798,311dollars as filed
MasterCard, Inc57636Q104COM8,339$3,678,834dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM22,391$3,678,394dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS10,899$3,634,272dollars as filed
iShares Russell 2000 ETF464287655SHS17,659$3,582,834dollars as filed
United Parcel Service,Inc. Class B911312106COM25,773$3,527,035dollars as filed
Bank of America Corp060505104COM86,346$3,433,980dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,212$3,285,009dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK106,961$3,275,146dollars as filed
Walmart Inc.931142103COM47,118$3,190,359dollars as filed
Tesla Motors, Inc88160R101COM16,041$3,174,193dollars as filed
Oracle Corporation68389X105COM21,818$3,080,703dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS134,000$3,024,380dollars as filed
Cisco Systems,Inc.17275R102COM63,563$3,019,877dollars as filed
ISHARES TR46432F388MSCI USA VALUE27,175$2,811,526dollars as filed
Amgen Inc.031162100COM8,346$2,607,706dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN45,995$2,595,498dollars as filed
Chevron Corporation166764100COM16,210$2,535,569dollars as filed
Danaher Corporation235851102COM10,037$2,507,744dollars as filed
Vanguard Small-Cap ETF922908751SHS11,344$2,473,445dollars as filed
EXXON MOBIL CORP30231G102COM21,382$2,461,495dollars as filed
Accenture Plc Class AG1151C101COM7,870$2,387,837dollars as filed
iShares TIPS Bond ETF464287176SHS22,186$2,369,021dollars as filed
ISHARES TR46435G516COM30,002$2,363,558dollars as filed
Caterpillar Inc.149123101COM7,040$2,345,023dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL19,064$2,323,330dollars as filed
PALO ALTO NETWORKS INC697435105COM6,533$2,214,753dollars as filed
NextEra Energy,Inc.65339F101COM30,892$2,187,462dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,947$2,182,691dollars as filed
Pfizer Inc.717081103COM77,406$2,165,821dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF8,020$2,105,491dollars as filed
Netflix, Inc64110L106COM3,108$2,097,527dollars as filed
SAP SE SPON ADR803054204ADR10,343$2,086,287dollars as filed
Vanguard Communication Services ETF92204A884SHS15,017$2,075,349dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF13,283$2,023,001dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS19,192$1,993,090dollars as filed
ISHARES TR464288414NATIONAL MUN ETF18,533$1,974,691dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF6,571$1,955,135dollars as filed
WORKIVA INC COM CL A98139A105Stock26,587$1,940,585dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock18,413$1,909,059dollars as filed
EMERSON ELEC CO COM291011104Stock17,251$1,900,370dollars as filed
Comcast Corp20030N101COM47,987$1,879,172dollars as filed
BLACKROCK INC CL A COM09247X101COM2,383$1,876,182dollars as filed
Linde plcG54950103COM4,251$1,865,382dollars as filed
Elevance Health, Inc.036752103COM3,386$1,834,739dollars as filed
ISHARES TR464287457COM22,432$1,831,573dollars as filed
iShares MSCI Japan ETF46434G822SHS25,747$1,756,975dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock3,112$1,754,110dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC17,326$1,743,862dollars as filed
International Business Machines Corporation459200101COM9,862$1,705,635dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock6,329$1,703,070dollars as filed
CINTAS CORP COM172908105Stock2,419$1,693,929dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR9,281$1,692,854dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR21,116$1,646,837dollars as filed
Union Pacific Corporation907818108COM7,167$1,621,603dollars as filed
Coca-Cola Company191216100COM24,882$1,583,739dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF5,941$1,580,306dollars as filed
ILLINOIS TOOL WKS INC452308109COM6,657$1,577,442dollars as filed
Raytheon Technologies Corporation75513E101COM15,450$1,551,026dollars as filed
Lowes Companies,Inc.548661107COM7,024$1,548,510dollars as filed
Movano, Inc.62459M107common5,630,084$1,548,273dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR14,458$1,539,198dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS6,757$1,528,636dollars as filed
Vanguard Mid-Cap ETF922908629SHS6,299$1,524,987dollars as filed
PACCAR INC COM693718108Stock14,747$1,518,057dollars as filed
American Tower Corporation03027X100COM7,797$1,515,581dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS16,555$1,508,987dollars as filed
INVESCO QQQ TR46090E103COM3,130$1,499,615dollars as filed
Boeing Company097023105COM8,135$1,480,652dollars as filed
3M CO COM88579Y101Stock14,445$1,476,136dollars as filed
Waste Management, Inc.94106L109COM6,819$1,454,766dollars as filed
NORDSON CORP655663102COM6,259$1,451,712dollars as filed
Stryker Corporation863667101COM4,265$1,451,166dollars as filed
iShares Russell Midcap ETF464287499SHS17,521$1,420,603dollars as filed
iShares MBS ETF464288588SHS15,328$1,407,264dollars as filed
ISHARES TR46435G326CORE MSCI INTL21,420$1,406,009dollars as filed
Intuitive Surgical,Inc.46120E602COM3,145$1,399,054dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF5,942$1,397,677dollars as filed
Intuit Inc.461202103COM2,106$1,384,086dollars as filed
ULTA BEAUTY INC COM90384S303Stock3,584$1,382,959dollars as filed
Starbucks Corporation855244109COM17,623$1,371,950dollars as filed
MARVELL TECHNOLOGY INC573874104COM19,472$1,361,092dollars as filed
Applied Materials,Inc.038222105COM5,751$1,357,179dollars as filed
Deere & Company244199105COM3,581$1,337,969dollars as filed
Morgan Stanley617446448COM13,764$1,337,723dollars as filed
S&P Global,Inc.78409V104COM2,974$1,326,404dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7,627$1,325,649dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF34,066$1,308,815dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR6,348$1,301,150dollars as filed
Micron Technology,Inc.595112103COM9,683$1,273,603dollars as filed
POLARIS INC COM731068102Stock16,120$1,262,357dollars as filed
Chubb LimitedH1467J104COM4,900$1,249,889dollars as filed
PIPER SANDLER COMPANIES724078100COM5,420$1,247,521dollars as filed
iShares Global 100 ETF464287572SHS12,899$1,245,785dollars as filed
ServiceNow,Inc.81762P102COM1,576$1,239,791dollars as filed
Vanguard FTSE Europe ETF922042874SHS18,543$1,238,115dollars as filed
Eaton Corp. PlcG29183103COM3,916$1,227,861dollars as filed
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APOLLO GLOBAL MGMT INC COM03769M106Stock2,377$280,652dollars as filed
LPL FINL HLDGS INC COM50212V100Stock998$278,740dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock6,669$277,030dollars as filed
TXNM ENERGY INC COM69349H107Stock7,489$276,793dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM3,614$276,724dollars as filed
NUVEEN SELECT MATURITIES MUNIC67061t101CLSD FD30,600$276,624dollars as filed
ATMOS ENERGY CORP COM049560105Stock2,370$276,460dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,761$276,054dollars as filed
GENERAL MTRS CO COM37045V100Stock5,934$275,694dollars as filed
ISHARES TR464288802ESG OPTIMIZED2,451$275,419dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-24-014550this filing2024-08-07acceptance time not in the bulk data set