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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 2024-09-30, filed 2024-11-12, with 667 holding rows worth $1,880,639,430.

Accession
0001062993-24-018838
Filer
CIK 1384042
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A combination report, 3,773 entries on the cover page, a total value of $1,880,639,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,880,639,430 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 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 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
  • 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
  • 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 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
TENABLE HLDGS INC88025T102COM7,781$315,286dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock1,176$315,121dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock7,633$313,487dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock3,733$312,640dollars as filed
MOSAIC CO COM61945C103Stock11,671$312,550dollars as filed
VERISIGN INC COM92343E102Stock1,639$311,345dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,279$310,874dollars as filed
CBRE GROUP INC CL A12504L109Stock2,496$310,703dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF5,883$309,799dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR73,928$309,019dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR40,744$308,841dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR8,431$308,406dollars as filed
EASTMAN CHEM CO COM277432100Stock2,739$306,630dollars as filed
iShares Floating Rate Bond ETF46429B655SHS6,000$306,240dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock1,050$306,190dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock566$304,650dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM3,614$301,155dollars as filed
GENUINE PARTS CO COM372460105Stock2,146$299,753dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock2,392$298,785dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK4,257$296,586dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock7,898$296,017dollars as filed
AFLAC INC COM001055102Stock2,639$295,041dollars as filed
ISHARES TR464288802ESG OPTIMIZED2,451$295,027dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock1,658$294,793dollars as filed
CONSOLIDATED EDISON INC209115104COM2,827$294,376dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR4,424$293,267dollars as filed
iShares Core Dividend Growth ETF46434V621SHS4,675$293,076dollars as filed
BLOCK INC CL A852234103Stock4,361$292,754dollars as filed
BROWN & BROWN INC COM115236101Stock2,808$290,908dollars as filed
IShares Bitcoin Trust Registered46438F101SHS8,020$289,763dollars as filed
VOYA FINANCIAL INC COM929089100Stock3,646$288,835dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL2,500$286,325dollars as filed
HALEON PLC SPON ADS405552100ADR27,043$286,115dollars as filed
CRH PLC ORDG25508105Stock3,080$285,638dollars as filed
Schlumberger Limited806857108COM6,779$284,379dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS3,423$283,904dollars as filed
NUVEEN SELECT MATURITIES MUNIC67061t101CLSD FD30,600$283,356dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS3,525$282,494dollars as filed
VIKING THERAPEUTICS INC92686J106COM4,462$282,489dollars as filed
EAST WEST BANCORP INC COM27579R104Stock3,382$279,827dollars as filed
STEEL DYNAMICS INC COM858119100Stock2,213$279,016dollars as filed
COMFORT SYS USA INC COM199908104Stock713$278,320dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock2,883$277,286dollars as filed
ICON PUB LTD CO SHSG4705A100Stock965$277,254dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,348$276,166dollars as filed
ISHARESAGENCYBONDETF464288166STOK2,500$276,000dollars as filed
FIRSTENERGY CORP337932107COM6,207$275,281dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR2,484$274,457dollars as filed
EBAY INC. COM278642103Stock4,184$272,421dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock1,748$272,408dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,030$270,307dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS7,606$269,024dollars as filed
CANADIANNATLRYCOF136375102STOK2,266$265,463dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,005$265,161dollars as filed
OWENS CORNING NEW690742101COM1,497$264,250dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,302$263,994dollars as filed
WW GRAINGER INC COM384802104Stock254$263,857dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock2,729$263,731dollars as filed
QUANTA SVCS INC74762E102COM882$262,968dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS3,566$261,816dollars as filed
MSCI INC COM55354G100Stock449$261,735dollars as filed
NLIGHT INC65487K100COM24,484$261,734dollars as filed
ZSCALERINC98980G102STOK1,531$261,710dollars as filed
HUMANA INC COM444859102Stock826$261,626dollars as filed
WILLIAMS COS INC COM969457100Stock5,728$261,484dollars as filed
ROSS STORES INC COM778296103Stock1,727$259,931dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock1,575$259,828dollars as filed
ELECTRONIC ARTS INC COM285512109Stock1,810$259,626dollars as filed
JANUS DETROIT47103U100MF Closed and MF Open3,955$258,657dollars as filed
GENERAL MTRS CO COM37045V100Stock5,740$257,382dollars as filed
CROWN HLDGS INC COM228368106Stock2,679$256,863dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,898$256,286dollars as filed
COTY INC222070203COM CL A27,202$255,426dollars as filed
REALTY INCOME CORP COM756109104REIT4,010$254,313dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,637$254,145dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock4,233$252,879dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS5,017$252,251dollars as filed
PULTE GROUP INC COM745867101Stock1,755$251,895dollars as filed
EVERSOURCE ENERGY COM30040W108Stock3,691$251,173dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR7,913$251,080dollars as filed
IVLU46435G409COM8,500$251,005dollars as filed
M & T BK CORP COM55261F104Stock1,392$247,943dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock1,627$245,660dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock1,125$245,105dollars as filed
EXELON CORP COM30161N101Stock6,037$244,801dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS915$244,644dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock2,471$244,061dollars as filed
TETRA TECH INC NEW88162G103COM5,164$243,533dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH9,268$243,470dollars as filed
BURLINGTON STORES INC COM122017106Stock923$243,191dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock2,839$242,850dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock949$241,350dollars as filed
HUBSPOTINC443573100STOK453$240,815dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,383$238,429dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT3,191$237,602dollars as filed
SEMPRA COM816851109Stock2,828$236,505dollars as filed
ORIX CORP SPONSORED ADR686330101ADR2,028$235,349dollars as filed
NICE LTD SPONSORED ADR653656108ADR1,351$234,628dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR48,076$233,650dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF16,000$233,120dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock2,335$232,308dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR16,322$232,098dollars as filed
THOMSON REUTERS CORP COM884903808Stock1,357$231,504dollars as filed
CHEMED CORP NEW16359R103COM385$231,374dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock857$231,228dollars as filed
SUNOPTA INC8676EP108COM36,130$230,509dollars as filed
HENRY JACK & ASSOC INC426281101COM1,305$230,384dollars as filed
BLACKROCK 2037 MUNICIPAL TAR09262G108COM9,000$230,130dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR8,748$229,723dollars as filed
WPP PLC NEW ADR92937A102ADR4,470$228,685dollars as filed
EQUIFAX INC COM294429105Stock774$227,447dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR72,858$227,317dollars as filed
iShares Global Healthcare ETF464287325SHS2,308$226,553dollars as filed
INSULET CORP COM45784P101Stock972$226,233dollars as filed
PURE CYCLE CORP746228303COMMON STOCK21,000$226,170dollars as filed
INVESCO LTD SHSG491BT108Stock12,865$225,909dollars as filed
ROBINHOOD MKTS INC770700102COM9,634$225,628dollars as filed
SNAP ON INC COM833034101Stock773$223,946dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,530$222,768dollars as filed
EQT CORP COM26884L109Stock6,066$222,259dollars as filed
NRG ENERGY INC COM NEW629377508Stock2,436$221,920dollars as filed
IDACORP INC451107106COM2,139$220,510dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,108$220,094dollars as filed
DOORDASH INC CL A25809K105Stock1,530$218,377dollars as filed
ISHARES TR464288372COM4,000$217,720dollars as filed
FACTSET RESH SYS INC COM303075105Stock473$217,509dollars as filed
SPDR SER TR78464A870S&P BIOTECH2,200$217,360dollars as filed
LULULEMON ATHLETICA INC550021109COM801$217,351dollars as filed
KINSALECAPGROUPINC49714P108STOK466$216,957dollars as filed
FLUOR CORP343412102COM4,547$216,937dollars as filed
CACI INTL INC CL A127190304Stock429$216,456dollars as filed
Airbnb, Inc. Class A009066101COM1,701$215,703dollars as filed
ISHARES TR464288448INTL SEL DIV ETF7,100$214,633dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT10,380$211,544dollars as filed
MACERICH CO554382101COM11,569$211,019dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS6,804$209,631dollars as filed
INSPIRE MED SYS INC COM457730109Stock985$207,884dollars as filed
DOCUSIGN INC COM256163106Stock3,345$207,691dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,255$205,983dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock868$205,959dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock6,384$205,883dollars as filed
TELEFLEX INCORPORATED879369106COM832$205,771dollars as filed
POST HLDGS INC737446104COM1,768$204,646dollars as filed
ILLUMINA INC452327109COM1,552$202,395dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD14,613$196,253dollars as filed
MACYS INC COM55616P104Stock12,103$189,896dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR12,272$176,839dollars as filed
PALMER SQUARE CAPITAL BDC IN69702V107COM SHS10,452$170,371dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM12,150$157,707dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM17,597$157,669dollars as filed
ORANGE SPONSORED ADR684060106SPONSORED ADR12,661$145,348dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR27,696$144,573dollars as filed
STOKE THERAPEUTICS INC86150R107COM10,815$132,916dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR12,943$126,325dollars as filed
RLJ LODGING TR COM74965L101REIT13,482$123,765dollars as filed
NOKIA CORP654902204SPONSORED ADR27,525$120,284dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM10,000$119,700dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR11,802$118,256dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR15,615$99,780dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW27,660$73,576dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR10,738$71,408dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR10,498$68,027dollars as filed
NEVRO CORP64157F103COM11,553$64,581dollars as filed
GRANITE PT MTG TR INC38741L107COM STK20,000$63,400dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR18,848$45,989dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK11,181$42,488dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM40,350$38,736dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-24-018838this filing2024-11-12acceptance time not in the bulk data set