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
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,220 | $321,732 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 459 | $319,817 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,436 | $318,551 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,592 | $317,557 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,681 | $311,458 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,850 | $310,964 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,748 | $309,450 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,550 | $307,892 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,968 | $307,114 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,245 | $306,879 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,781 | $306,416 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,646 | $304,378 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,884 | $304,203 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,015 | $303,932 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,970 | $303,665 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 713 | $302,355 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,411 | $302,282 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,347 | $301,029 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,423 | $300,882 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 44,038 | $300,339 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,233 | $300,086 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,905 | $299,907 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,663 | $299,101 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,451 | $298,017 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,264 | $297,512 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,566 | $297,280 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,379 | $297,185 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31,027 | $295,999 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,406 | $295,380 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,945 | $294,220 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,614 | $293,638 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,476 | $291,963 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,146 | $290,751 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,121 | $290,074 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,401 | $288,673 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 903 | $285,393 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,836 | $284,505 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,681 | $284,129 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,736 | $283,756 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,733 | $282,701 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,633 | $280,667 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,434 | $280,204 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 857 | $279,819 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,374 | $278,926 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 36,130 | $278,201 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,716 | $277,085 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 590 | $274,425 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 31,350 | $273,058 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,500 | $273,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,694 | $272,106 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,847 | $271,506 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,500 | $269,900 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,353 | $269,668 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,843 | $269,631 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,760 | $268,677 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 599 | $267,981 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,290 | $266,978 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 21,000 | $266,280 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,030 | $265,791 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 924 | $263,396 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,117 | $263,355 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,865 | $263,204 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,344 | $262,335 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,042 | $261,855 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,850 | $260,848 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,079 | $260,330 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,304 | $260,185 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,383 | $260,017 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,256 | $259,699 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,955 | $259,250 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 834 | $257,346 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 977 | $255,065 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,497 | $254,969 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 751 | $254,949 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,000 | $254,400 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,516 | $254,309 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 241 | $254,026 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,257 | $252,952 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,800 | $252,168 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,701 | $249,897 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,188 | $249,584 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,724 | $248,756 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,630 | $245,903 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 12,234 | $243,701 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 410 | $243,671 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,428 | $242,531 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,566 | $242,060 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,000 | $241,920 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 407 | $240,822 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 19,832 | $240,761 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,283 | $239,522 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,208 | $238,258 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,685 | $237,576 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,268 | $237,075 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,225 | $236,362 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,796 | $235,676 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,440 | $235,585 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 486 | $233,414 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,347 | $233,306 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,893 | $232,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,863 | $231,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,119 | $231,349 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,500 | $230,435 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 9,000 | $230,310 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,289 | $230,086 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,106 | $229,830 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,694 | $229,742 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,401 | $229,526 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,329 | $229,135 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,305 | $228,767 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,182 | $228,340 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,523 | $227,625 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,547 | $224,258 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,443 | $224,141 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,901 | $221,813 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,855 | $221,779 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,679 | $221,527 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,729 | $220,931 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,545 | $220,777 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,831 | $219,708 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 357 | $219,555 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 422 | $217,963 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 858 | $217,194 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,349 | $216,353 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,541 | $216,006 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,849 | $215,889 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,804 | $214,470 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,000 | $213,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 4,000 | $213,371 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 52,777 | $212,163 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,816 | $212,114 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,228 | $211,696 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,648 | $209,411 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,000 | $209,080 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,380 | $209,053 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 817 | $208,213 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,812 | $207,402 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,169 | $206,211 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,549 | $205,869 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,940 | $205,834 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,583 | $205,771 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,129 | $205,344 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,804 | $204,731 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 717 | $204,660 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,078 | $204,378 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,129 | $204,304 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 6,990 | $203,269 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 383 | $202,914 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 724 | $202,763 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,005 | $202,333 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,530 | $202,281 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,072 | $202,070 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 442 | $201,433 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 642 | $201,100 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,785 | $200,027 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 27,287 | $189,918 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 69,252 | $188,365 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,904 | $170,102 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 28,960 | $167,678 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,750 | $160,268 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 10,452 | $158,874 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,243 | $157,446 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,160 | $150,772 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,447 | $142,158 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,482 | $137,651 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,002 | $130,930 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,815 | $119,289 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,320 | $116,597 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,000 | $112,800 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 17,757 | $104,588 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,806 | $91,353 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 19,211 | $90,677 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,034 | $85,189 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 16,832 | $83,150 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 20,000 | $55,800 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,848 | $34,869 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-001820 | this filing | 2025-02-07 | acceptance time not in the bulk data set |