Skip to content
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
SPDR Portfolio S&P 500 Growth ETF78464A409SHS3,432$275,006dollars as filed
BANK OF NY MELLON CORP COM064058100Stock4,586$274,656dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock3,867$274,326dollars as filed
GENUINE PARTS CO COM372460105Stock1,982$274,150dollars as filed
FIFTH THIRD BANCORP COM316773100Stock7,509$274,004dollars as filed
IShares Bitcoin Trust Registered46438F101SHS8,020$273,803dollars as filed
COTY INC222070203COM CL A27,128$271,822dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock328$269,511dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR4,633$269,409dollars as filed
iShares Core Dividend Growth ETF46434V621SHS4,675$269,327dollars as filed
ISHARESAGENCYBONDETF464288166STOK2,500$269,050dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS9,292$268,632dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,819$268,397dollars as filed
BP PLC SPONSORED ADR055622104ADR7,420$267,862dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,928$266,931dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock2,496$266,024dollars as filed
MERCADOLIBREINC58733R102STOK161$264,587dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock3,940$261,892dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock934$261,670dollars as filed
OWENS CORNING NEW690742101COM1,497$260,058dollars as filed
KEYCORP COM493267108Stock18,297$260,001dollars as filed
TRACTOR SUPPLY CO COM892356106Stock962$259,740dollars as filed
VOYA FINANCIAL INC COM929089100Stock3,646$259,414dollars as filed
EAST WEST BANCORP INC COM27579R104Stock3,534$258,794dollars as filed
BLOCK INC CL A852234103Stock3,983$256,864dollars as filed
Airbnb, Inc. Class A009066101COM1,683$255,194dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR41,188$254,129dollars as filed
EVERSOURCE ENERGY COM30040W108Stock4,474$253,721dollars as filed
VERISIGN INC COM92343E102Stock1,415$251,587dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR8,089$250,193dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock3,089$248,634dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock7,346$245,357dollars as filed
RYDER SYS INC COM783549108Stock1,977$244,910dollars as filed
CONSOLIDATED EDISON INC209115104COM2,737$244,743dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS3,566$244,378dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock6,756$243,959dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR7,566$243,927dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock3,090$243,277dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,005$242,084dollars as filed
IDACORP INC451107106COM2,598$242,004dollars as filed
WILLIAMS COS INC COM969457100Stock5,693$241,951dollars as filed
PULTE GROUP INC COM745867101Stock2,170$238,917dollars as filed
CARDINAL HEALTH INC14149Y108COM2,425$238,426dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock1,785$237,905dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock2,454$236,222dollars as filed
JANUS DETROIT47103U100MF Closed and MF Open3,999$236,181dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,178$235,824dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH9,268$235,778dollars as filed
THOMSON REUTERS CORP COM884903808Stock1,387$233,808dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF6,150$233,392dollars as filed
IVLU46435G409COM8,500$233,240dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR2,194$232,454dollars as filed
FIRSTENERGY CORP337932107COM6,074$232,452dollars as filed
CRH PLC ORDG25508105Stock3,096$232,139dollars as filed
WORKDAY INC CL A98138H101Stock1,033$230,937dollars as filed
ELECTRONIC ARTS INC COM285512109Stock1,653$230,312dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS4,665$227,055dollars as filed
ORIX CORP SPONSORED ADR686330101ADR2,035$226,496dollars as filed
EASTMAN CHEM CO COM277432100Stock2,308$226,115dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,452$225,772dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock3,710$224,269dollars as filed
BLACKROCK 2037 MUNICIPAL TAR09262G108COM9,000$222,300dollars as filed
EXELON CORP COM30161N101Stock6,422$222,265dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock1,681$221,640dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,289$219,208dollars as filed
ROBINHOOD MKTS INC770700102COM9,634$218,788dollars as filed
EQT CORP COM26884L109Stock5,875$217,257dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,585$216,955dollars as filed
COMFORT SYS USA INC COM199908104Stock713$216,837dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,932$216,088dollars as filed
ISHARES TR464288372COM4,500$215,640dollars as filed
DOLLAR GEN CORP COM256677105Stock1,624$214,742dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock1,554$214,313dollars as filed
NLIGHT INC65487K100COM19,560$213,791dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,085$213,745dollars as filed
ISHARES TR46436E858IBONDS 26 TRM TS9,380$212,502dollars as filed
EBAY INC. COM278642103Stock3,942$211,764dollars as filed
TRANSUNION COM89400J107Stock2,853$211,579dollars as filed
HALEON PLC SPON ADS405552100ADR25,595$211,414dollars as filed
COGNEX CORP192422103COM4,519$211,309dollars as filed
ANSYS INC COM03662Q105COM656$210,904dollars as filed
SAIA INC78709Y105COM443$210,112dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,530$210,008dollars as filed
REALTY INCOME CORP COM756109104REIT3,971$209,749dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS8,126$209,651dollars as filed
M & T BK CORP COM55261F104Stock1,385$209,634dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR7,310$208,775dollars as filed
AFLAC INC COM001055102Stock2,335$208,539dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock4,098$208,301dollars as filed
CHEMED CORP NEW16359R103COM383$207,809dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR15,870$205,357dollars as filed
UBS AG LONDON BRANCH90274D390ETRA BL CO MAT 57,853$204,962dollars as filed
MSCI INC COM55354G100Stock425$204,744dollars as filed
WPP PLC NEW ADR92937A102ADR4,459$204,133dollars as filed
SPDR SER TR78464A870S&P BIOTECH2,200$203,962dollars as filed
ISHARES INC464286475EM MKT SM-CP ETF3,305$201,984dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT2,899$201,016dollars as filed
PURE CYCLE CORP746228303COMMON STOCK21,000$200,550dollars as filed
SUNOPTA INC8676EP108COM36,130$195,102dollars as filed
INVESCO LTD SHSG491BT108Stock12,816$191,727dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT10,380$187,463dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR43,713$184,031dollars as filed
MACERICH CO554382101COM11,569$178,625dollars as filed
NEURONETICS INC64131A105COM95,880$172,584dollars as filed
PALMER SQUARE CAPITAL BDC IN69702V107COM SHS10,452$168,908dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR27,671$159,939dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF10,000$153,600dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM12,150$152,118dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR54,933$149,967dollars as filed
STOKE THERAPEUTICS INC86150R107COM10,815$146,111dollars as filed
WESTERN UN CO COM959802109Stock10,988$134,274dollars as filed
RLJ LODGING TR COM74965L101REIT13,482$129,832dollars as filed
ORANGE SPONSORED ADR684060106SPONSORED ADR12,721$127,082dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR13,548$120,171dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR10,469$119,557dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM10,000$114,600dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM10,075$114,352dollars as filed
NOKIA CORP654902204SPONSORED ADR26,239$99,183dollars as filed
NEVRO CORP64157F103COM11,553$97,276dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR15,412$94,476dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A60,880$91,929dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR10,498$64,038dollars as filed
GRANITE PT MTG TR INC38741L107COM STK20,000$59,400dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW25,713$57,596dollars as filed
ICL GROUP LTD SHSM53213100Stock11,727$50,191dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK14,061$49,917dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM40,350$38,316dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR13,741$28,169dollars as filed

Amendment chain

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