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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 2024-12-31, filed 2025-02-07, with 676 holding rows worth $1,814,166,161.

Accession
0001062993-25-001820
Filer
CIK 1384042
Filed
2025-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A combination report, 3,951 entries on the cover page, a total value of $1,814,166,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,814,166,161 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 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 filerDODGE & COX 028-00400
  • reports for this filerEDGEWOOD MANAGEMENT LLC 028-02602
  • 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
  • included managerDODGE & COX 028-00400
  • included managerEDGEWOOD MANAGEMENT LLC 028-02602

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 Corp594918104COM176,857$74,545,228dollars as filed
NVIDIA Corp67066G104COM508,549$68,293,045dollars as filed
PACCAR INC COM693718108Stock569,439$59,233,044dollars as filed
Apple Inc037833100COM230,369$57,689,006dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM214,647$40,877,374dollars as filed
Eli Lilly and Company532457108COM49,602$38,292,744dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS64,633$38,048,155dollars as filed
ISHARES TR464287101S&P 100 ETF124,761$36,037,215dollars as filed
Amazon.com, Inc023135106COM156,026$34,230,546dollars as filed
JPMorgan Chase & Co46625H100COM127,917$30,662,987dollars as filed
SPY78462F103SHS51,495$30,180,189dollars as filed
FISERV INC337738108COM121,657$24,990,779dollars as filed
USBANCORPDEL902973304COM NEW515,297$24,646,655dollars as filed
UnitedHealth Group Inc91324P102COM45,126$22,827,440dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM113,833$21,548,586dollars as filed
Visa Inc92826C839COM64,417$20,358,347dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK50,067$20,105,906dollars as filed
Qualcomm Incorporated747525103COM127,564$19,596,381dollars as filed
Home Depot, Inc437076102COM49,665$19,319,189dollars as filed
GRACO INC COM384109104Stock213,387$17,986,389dollars as filed
VTI922908769COM59,179$17,150,657dollars as filed
Honeywell Technologies438516106COM67,155$15,169,642dollars as filed
Abbott Laboratories002824100COM128,938$14,584,180dollars as filed
Johnson & Johnson478160104COM100,138$14,481,958dollars as filed
American Express Company025816109COM48,424$14,371,760dollars as filed
Vanguard S&P 500 ETF922908363COM26,566$14,314,027dollars as filed
VGT92204A702SHS21,802$13,556,484dollars as filed
ECOLAB INC COM278865100Stock55,152$12,923,217dollars as filed
TCW ETF TRUST29287L106TRANSFRM 500 ETF183,121$12,595,978dollars as filed
FASTENAL CO COM311900104Stock170,131$12,234,120dollars as filed
TORO CO891092108COM148,719$11,912,392dollars as filed
META PLATFORMS INC CL A30303M102COM18,168$10,637,546dollars as filed
BIO-TECHNE CORP09073M104COM147,622$10,633,213dollars as filed
ISHARES TR464288257MSCI ACWI ETF90,483$10,631,753dollars as filed
ALLIANT ENERGY CORP COM018802108Stock167,653$9,914,998dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK160,230$9,661,868dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock589,580$9,533,508dollars as filed
IJH464287507COM151,399$9,433,673dollars as filed
Procter & Gamble Co742718109COM55,592$9,320,000dollars as filed
International Business Machines Corporation459200101COM41,675$9,161,416dollars as filed
Wells Fargo & Company949746101COM129,555$9,099,944dollars as filed
Costco Wholesale Corporation22160K105COM9,884$9,056,412dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS171,930$8,978,185dollars as filed
Berkshire Hathaway Inc084670702COM19,776$8,964,067dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF49,932$8,891,891dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS185,913$8,890,360dollars as filed
LITTELFUSE INC COM537008104Stock37,281$8,785,267dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM49,614$8,693,861dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock131,082$8,659,278dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock18,364$8,488,392dollars as filed
Tesla Motors, Inc88160R101COM20,801$8,400,276dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS71,824$8,275,562dollars as filed
Broadcom Inc.11135F101COM35,105$8,138,742dollars as filed
Walt Disney Co254687106COM71,201$7,928,228dollars as filed
HORMEL FOODS CORP COM440452100Stock245,553$7,702,997dollars as filed
Charles Schwab Corp808513105COM102,313$7,572,185dollars as filed
SHERWIN WILLIAMS CO824348106COM22,266$7,568,882dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF150,251$7,532,082dollars as filed
Verizon Communications Inc92343V104COM186,133$7,443,457dollars as filed
Medtronic PlcG5960L103COM91,573$7,314,850dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock24,870$7,107,597dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS141,765$6,851,502dollars as filed
iShares Russell 2000 ETF464287655SHS30,992$6,847,990dollars as filed
Automatic Data Processing,Inc.053015103COM23,094$6,760,306dollars as filed
AbbVie,Inc.00287Y109COM35,607$6,327,365dollars as filed
TARGET CORP COM87612E106Stock46,433$6,276,813dollars as filed
Salesforce.com, Inc79466L302COM18,250$6,101,522dollars as filed
Merck & Co.,Inc.58933Y105COM61,227$6,090,861dollars as filed
NVENT ELEC PLC SHSG6700G107Stock87,618$5,972,042dollars as filed
Vanguard Total World Stock ETF922042742SHS50,305$5,909,831dollars as filed
Vanguard High Dividend Yield ETF921946406SHS46,061$5,876,923dollars as filed
BADGER METER INC COM056525108Stock27,275$5,785,573dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF21,363$5,761,601dollars as filed
ENTEGRIS INC COM29362U104Stock55,825$5,530,025dollars as filed
VWO922042858SHS124,989$5,504,514dollars as filed
iShares S&P 500 Growth ETF464287309SHS54,081$5,490,843dollars as filed
FULLER H B CO COM359694106Stock79,267$5,348,937dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS75,233$5,287,376dollars as filed
PepsiCo,Inc.713448108COM34,617$5,263,862dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF27,822$5,150,685dollars as filed
iShares MSCI EAFE Value ETF464288877SHS97,133$5,096,570dollars as filed
VANGUARD STAR FDS921909768COM85,244$5,023,439dollars as filed
MasterCard, Inc57636Q104COM9,494$4,999,255dollars as filed
Amgen Inc.031162100COM19,132$4,986,564dollars as filed
iShares S&P 500 Value ETF464287408SHS25,907$4,945,128dollars as filed
Texas Instruments Incorporated882508104COM25,862$4,849,382dollars as filed
DONALDSON INC COM257651109Stock71,288$4,801,247dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock61,342$4,748,485dollars as filed
McDonalds Corporation580135101COM16,340$4,736,803dollars as filed
Lowes Companies,Inc.548661107COM19,062$4,704,499dollars as filed
Walmart Inc.931142103COM51,517$4,654,562dollars as filed
iShares Russell Midcap ETF464287499SHS52,599$4,649,751dollars as filed
Vanguard Value ETF922908744SHS27,052$4,579,903dollars as filed
TENNANT CO880345103COM55,975$4,563,642dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock43,660$4,510,951dollars as filed
Oracle Corporation68389X105COM25,352$4,224,658dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF43,250$4,187,897dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS54,174$4,183,316dollars as filed
Raytheon Technologies Corporation75513E101COM35,681$4,129,006dollars as filed
Cisco Systems,Inc.17275R102COM66,920$3,961,664dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock51,847$3,953,335dollars as filed
United Parcel Service,Inc. Class B911312106COM31,031$3,913,009dollars as filed
NextEra Energy,Inc.65339F101COM54,348$3,896,209dollars as filed
Bank of America Corp060505104COM87,646$3,852,041dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS10,433$3,819,104dollars as filed
Netflix, Inc64110L106COM4,272$3,807,719dollars as filed
Adobe Inc00724F101COM8,263$3,674,392dollars as filed
Vanguard Growth922908736COM8,944$3,670,976dollars as filed
ISHARES TR464287465MSCI EAFE ETF47,042$3,556,845dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS25,247$3,473,230dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW49,076$3,464,275dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK106,961$3,455,910dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS147,750$3,395,295dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS56,952$3,269,614dollars as filed
SYSCOCORP871829107COM41,741$3,191,517dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS54,743$3,175,094dollars as filed
ConocoPhillips20825C104COM31,566$3,130,401dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS15,897$3,113,109dollars as filed
EXXON MOBIL CORP30231G102COM28,532$3,069,188dollars as filed
ISHARES TR46432F388MSCI USA VALUE28,675$3,028,367dollars as filed
Advanced Micro Devices,Inc.007903107COM24,931$3,011,414dollars as filed
PALO ALTO NETWORKS INC697435105COM16,530$3,007,798dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR13,274$2,978,022dollars as filed
WORKIVA INC COM CL A98139A105Stock27,170$2,975,115dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY78,557$2,916,036dollars as filed
Accenture Plc Class AG1151C101COM8,185$2,879,401dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL21,766$2,867,888dollars as filed
Chevron Corporation166764100COM19,298$2,795,122dollars as filed
NOVO-NORDISK A S ADR670100205ADR31,494$2,709,114dollars as filed
Caterpillar Inc.149123101COM7,453$2,703,649dollars as filed
AMERIPRISE FINL INC COM03076C106Stock5,069$2,698,888dollars as filed
Vanguard Small-Cap ETF922908751SHS11,162$2,682,005dollars as filed
3M CO COM88579Y101Stock20,685$2,670,226dollars as filed
CORTEVA INC COM22052L104Stock46,292$2,636,793dollars as filed
Progressive Corporation743315103COM10,900$2,611,749dollars as filed
Intuitive Surgical,Inc.46120E602COM4,931$2,573,783dollars as filed
ISHARES TR46434V738CORE MSCI EURO47,355$2,556,223dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,623$2,511,030dollars as filed
Danaher Corporation235851102COM10,876$2,496,587dollars as filed
SAP SE SPON ADR803054204ADR9,992$2,460,131dollars as filed
PIPER SANDLER COMPANIES724078100COM8,158$2,446,991dollars as filed
BlackRock,Inc.09290D101COM2,376$2,435,660dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,602$2,394,098dollars as filed
MARVELL TECHNOLOGY INC573874104COM21,646$2,390,798dollars as filed
EMERSON ELEC CO COM291011104Stock19,274$2,388,627dollars as filed
ServiceNow,Inc.81762P102COM2,252$2,387,389dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF8,240$2,371,636dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock8,480$2,365,410dollars as filed
DOW HLDGS INC COM260557103Stock58,783$2,358,961dollars as filed
ILLINOIS TOOL WKS INC452308109COM9,301$2,358,363dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR35,300$2,312,857dollars as filed
Union Pacific Corporation907818108COM10,073$2,297,045dollars as filed
VANGUARD MALVERN FDS922020805SHS47,000$2,275,740dollars as filed
ISHARES TR46435G516COM29,002$2,208,212dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF13,283$2,180,670dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF6,737$2,170,392dollars as filed
Intel Corp458140100COM107,926$2,163,916dollars as filed
Vanguard Communication Services ETF92204A884SHS13,687$2,120,938dollars as filed
Linde plcG54950103COM5,023$2,102,982dollars as filed
NIKE,Inc. Class B654106103COM27,738$2,098,936dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF6,276$2,097,753dollars as filed
Coca-Cola Company191216100COM32,783$2,041,067dollars as filed
ILLUMINA INC COM62459M206COM375,338$2,026,825dollars as filed
Eaton Corp. PlcG29183103COM6,089$2,020,756dollars as filed
Stryker Corporation863667101COM5,554$1,999,719dollars as filed
Bristol-Myers Squibb Company110122108COM35,288$1,995,887dollars as filed
Vanguard Real Estate922908553SHS22,171$1,974,992dollars as filed
Pfizer Inc.717081103COM73,159$1,940,910dollars as filed
Micron Technology,Inc.595112103COM22,888$1,926,254dollars as filed
PHILLIPS 66 COM718546104Stock16,827$1,917,100dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON24,126$1,896,545dollars as filed
Comcast Corp20030N101COM50,263$1,886,370dollars as filed
Vanguard Mid-Cap ETF922908629SHS7,113$1,878,757dollars as filed
Morgan Stanley617446448COM14,706$1,848,838dollars as filed
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR46641Q191BETABUILDERS EUR33,237$1,841,995dollars as filed
ULTA BEAUTY INC COM90384S303Stock4,179$1,817,574dollars as filed
Deere & Company244199105COM4,274$1,810,897dollars as filed
S&P Global,Inc.78409V104COM3,591$1,788,426dollars as filed
FLEXSHARES TR33939L795STOXX GLOBR INF32,933$1,785,726dollars as filed
Intuit Inc.461202103COM2,834$1,781,170dollars as filed
CINTAS CORP COM172908105Stock9,724$1,776,576dollars as filed
ISHARES TR464287457COM21,522$1,764,374dollars as filed
ISHARES TR464288414NATIONAL MUN ETF16,266$1,733,142dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,927$1,676,058dollars as filed
AIR PRODS & CHEMS INC009158106COM5,664$1,642,787dollars as filed
HAWKINS INC420261109COM13,340$1,636,418dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock5,402$1,623,085dollars as filed
Chubb LimitedH1467J104COM5,870$1,621,880dollars as filed
KRAFT HEINZ CO COM500754106Stock52,640$1,616,574dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS8,127$1,605,002dollars as filed
INVESCO QQQ TR46090E103COM3,130$1,600,151dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS18,554$1,589,336dollars as filed
Starbucks Corporation855244109COM17,401$1,587,841dollars as filed
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Technology Select Sector SPDR Fund81369Y803SHS6,757$1,571,138dollars as filed
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COLGATE PALMOLIVE CO COM194162103Stock17,163$1,560,288dollars as filed
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T-Mobile US,Inc.872590104COM6,951$1,534,295dollars as filed
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iShares MSCI USA Momentum Factor ETF46432F396SHS1,627$336,659dollars as filed
DEXCOM INC COM252131107Stock4,296$334,099dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock1,213$334,096dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,545$333,496dollars as filed
VANECK ETF TRUST92189H201INTRMDT MUNI ETF7,233$333,441dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS2,060$333,246dollars as filed
CHEMOURS CO COM163851108Stock19,588$331,038dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR9,089$330,113dollars as filed
IShares Bitcoin Trust Registered46438F101SHS6,220$329,971dollars as filed
MANULIFE FINL CORP56501R106COM10,741$329,855dollars as filed
EAST WEST BANCORP INC COM27579R104Stock3,425$327,977dollars as filed
FIFTH THIRD BANCORP COM316773100Stock7,732$326,908dollars as filed
ZSCALERINC98980G102STOK1,809$326,362dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock2,872$326,288dollars as filed
MASCO CORP574599106COM4,480$325,114dollars as filed
NLIGHT INC65487K100COM30,905$324,193dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-25-001820this filing2025-02-07acceptance time not in the bulk data set