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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 2025-03-31, filed 2025-05-14, with 662 holding rows worth $1,730,933,825.

Accession
0001062993-25-009319
Filer
CIK 1384042
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A combination report, 4,005 entries on the cover page, a total value of $1,730,933,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,730,933,825 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 filerFREESTONE CAPITAL HOLDINGS, LLC 028-13894
  • 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 filerFOCUS PARTNERS WEALTH 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
  • reports for this filerMERCER GLOBAL ADVISORS INC /ADV 028-19468
  • included managerMAIRS AND POWER, INC. 028-07342
  • included managerBAIRD ROBERT W & CO INC 028-01911
  • included managerCLARIUS GROUP, LLC 028-17249
  • included managerFREESTONE CAPITAL HOLDINGS, LLC 028-13894
  • 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 managerFOCUS PARTNERS WEALTH 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
  • included managerMERCER GLOBAL ADVISORS INC /ADV 028-19468

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
CLEVELAND-CLIFFS INC NEW COM185899101Stock38,869$319,503dollars as filed
D R HORTON INC COM23331A109Stock2,500$317,826dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock935$316,030dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK4,786$314,009dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG12,099$313,243dollars as filed
AUTONATION INC COM05329W102Stock1,934$313,153dollars as filed
MASCO CORP574599106COM4,486$311,956dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF9,370$310,522dollars as filed
HALEON PLC SPON ADS405552100ADR29,990$308,598dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF5,884$308,145dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD22,476$306,348dollars as filed
IShares Bitcoin Trust Registered46438F101SHS6,500$304,265dollars as filed
OCCIDENTAL PETE CORP674599105COM6,129$302,527dollars as filed
FIFTH THIRD BANCORP COM316773100Stock7,681$301,095dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR20,140$299,482dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,010$299,467dollars as filed
PINTEREST INC CL A72352L106Stock9,634$298,654dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock1,583$296,559dollars as filed
EBAY INC. COM278642103Stock4,371$296,048dollars as filed
Schlumberger Limited806857108COM7,077$295,820dollars as filed
NRG ENERGY INC COM NEW629377508Stock3,081$294,111dollars as filed
HUMANA INC COM444859102Stock1,109$293,441dollars as filed
NUVEEN SELECT MATURITIES MUNIC67061t101CLSD FD31,350$292,182dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF19,910$291,881dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL2,500$290,925dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,717$290,516dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR11,403$289,636dollars as filed
TEXTRON INC COM883203101Stock3,982$287,700dollars as filed
ELECTRONIC ARTS INC COM285512109Stock1,978$285,861dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,374$285,462dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q233BETA DEVE EX ETF5,836$283,921dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock19,017$283,163dollars as filed
ISHARES TR464288802ESG OPTIMIZED2,451$281,546dollars as filed
VANECK ETF TRUST92189H201INTRMDT MUNI ETF6,186$281,525dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock6,918$281,493dollars as filed
AVERY DENNISON CORP COM053611109Stock1,572$279,769dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS3,445$276,875dollars as filed
DOCUSIGN INC COM256163106Stock3,399$276,679dollars as filed
LPL FINL HLDGS INC COM50212V100Stock843$275,778dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock3,889$273,785dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,071$273,517dollars as filed
STEEL DYNAMICS INC COM858119100Stock2,183$273,051dollars as filed
WAFD INC938824109COM9,550$272,939dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock2,962$272,118dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR12,344$271,073dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF5,350$270,871dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,557$268,163dollars as filed
TRANSUNION COM89400J107Stock3,223$267,476dollars as filed
M & T BK CORP COM55261F104Stock1,495$267,231dollars as filed
QUANTA SVCS INC74762E102COM1,045$265,617dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock6,468$264,994dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock1,576$264,815dollars as filed
AFLAC INC COM001055102Stock2,368$263,297dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock791$262,003dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS3,555$261,968dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH10,358$261,229dollars as filed
ATLASSIANCORPCLASSA049468101STOK1,227$260,381dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,140$258,423dollars as filed
IVLU46435G409COM8,500$257,635dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock1,686$257,351dollars as filed
INSULET CORP COM45784P101Stock976$256,307dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,707$255,658dollars as filed
SNAP ON INC COM833034101Stock755$254,442dollars as filed
TARGA RES CORP COM87612G101Stock1,268$254,196dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,588$253,889dollars as filed
GMO ETF TRUST90139K100US QUALITY ETF8,101$253,237dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,005$252,570dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR8,751$252,467dollars as filed
James Hardie Industries PLC47030M106Depositary Receipt10,687$251,785dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS5,146$251,213dollars as filed
CROWN HLDGS INC COM228368106Stock2,810$250,821dollars as filed
BURLINGTON STORES INC COM122017106Stock1,052$250,723dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT10,380$249,743dollars as filed
HUBSPOTINC443573100STOK435$248,511dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK7,883$247,526dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR2,249$246,468dollars as filed
DOORDASH INC CL A25809K105Stock1,347$246,192dollars as filed
CENTENE CORP DEL COM15135B101Stock4,050$245,874dollars as filed
ISHARES TR464288687COM8,000$245,840dollars as filed
TRACTOR SUPPLY CO COM892356106Stock4,461$245,802dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR3,990$245,624dollars as filed
OMNICOM GROUP INC COM681919106Stock2,961$245,497dollars as filed
EASTMAN CHEM CO COM277432100Stock2,776$244,595dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock6,409$242,645dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock4,980$241,082dollars as filed
NLIGHT INC65487K100COM30,905$240,132dollars as filed
WW GRAINGER INC COM384802104Stock241$238,067dollars as filed
FAIR ISAAC CORP COM303250104Stock129$237,896dollars as filed
CRH PLC ORDG25508105Stock2,693$236,905dollars as filed
SEA LTD81141R100SPONSORD ADS1,811$236,318dollars as filed
EAST WEST BANCORP INC COM27579R104Stock2,616$234,812dollars as filed
LULULEMON ATHLETICA INC550021109COM828$234,373dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT3,268$233,923dollars as filed
THOMSON REUTERS CORP COM884903808Stock1,352$233,598dollars as filed
ENTERGY CORP NEW COM29364G103Stock2,730$233,388dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock8,152$232,577dollars as filed
REALTY INCOME CORP COM756109104REIT3,999$231,982dollars as filed
COMFORT SYS USA INC COM199908104Stock718$231,521dollars as filed
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS8,729$231,057dollars as filed
CHEMED CORP NEW16359R103COM374$230,129dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock361$228,957dollars as filed
BLACKROCK 2037 MUNICIPAL TAR09262G108COM9,000$228,150dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF4,471$227,350dollars as filed
SPDR SER TR78464A870S&P BIOTECH2,800$227,080dollars as filed
ALBEMARLE CORP012653101COM3,139$226,071dollars as filed
CONSOLIDATED EDISON INC209115104COM2,031$224,608dollars as filed
DECKERS OUTDOOR CORP243537107COM2,007$224,403dollars as filed
KINSALECAPGROUPINC49714P108STOK461$224,372dollars as filed
HENRY JACK & ASSOC INC426281101COM1,228$224,232dollars as filed
ORIX CORP SPONSORED ADR686330101ADR10,588$221,183dollars as filed
SEMPRA COM816851109Stock3,096$220,931dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR8,126$220,459dollars as filed
ESSEX PPTY TR INC COM297178105REIT719$220,424dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF3,855$220,275dollars as filed
EVERSOURCE ENERGY COM30040W108Stock3,542$219,993dollars as filed
PURE CYCLE CORP746228303COMMON STOCK21,000$219,870dollars as filed
ISHARES TR464288372COM4,000$218,680dollars as filed
AXONENTERPRISEINC05464C101STOK414$217,743dollars as filed
READY CAPITAL CORP75574U101COM42,495$216,300dollars as filed
NICE LTD SPONSORED ADR653656108ADR1,398$215,529dollars as filed
BLOCK INC CL A852234103Stock3,948$214,495dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF8,000$214,320dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,022$211,811dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS4,573$211,272dollars as filed
BERKLEY W R CORP COM084423102Stock2,968$211,202dollars as filed
UBS AG LONDON BRANCH90274D390ETRA BL CO MAT 57,953$211,194dollars as filed
GENUINE PARTS CO COM372460105Stock1,770$210,877dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF4,427$210,725dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock3,929$209,612dollars as filed
ROYAL BK CDA COM780087102Stock1,851$208,645dollars as filed
BXP INC COM101121101REIT3,105$208,625dollars as filed
CHEMOURS CO COM163851108Stock15,333$207,455dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock6,990$206,345dollars as filed
iShares Floating Rate Bond ETF46429B655SHS4,000$204,200dollars as filed
OWENS CORNING NEW690742101COM1,423$203,234dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR343$203,011dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock1,454$201,975dollars as filed
INVESCO LTD SHSG491BT108Stock13,289$201,593dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock346$200,673dollars as filed
MACERICH CO554382101COM11,569$198,640dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR28,843$177,384dollars as filed
SUNOPTA INC8676EP108COM36,130$175,592dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR12,196$174,890dollars as filed
NEOGEN CORP640491106COM19,692$170,730dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM12,750$160,778dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM14,316$159,910dollars as filed
GRANITE PT MTG TR INC38741L107COM STK60,000$156,000dollars as filed
MACYS INC COM55616P104Stock12,175$152,917dollars as filed
COTY INC222070203COM CL A27,128$148,390dollars as filed
NOKIA CORP654902204SPONSORED ADR27,609$145,499dollars as filed
PALMER SQUARE CAPITAL BDC IN69702V107COM SHS10,452$139,221dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR29,379$136,906dollars as filed
AES CORP COM00130H105Stock10,259$127,417dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR12,907$113,066dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM10,000$112,000dollars as filed
RLJ LODGING TR COM74965L101REIT13,482$106,373dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR13,395$88,273dollars as filed
ICL GROUP LTD SHSM53213100Stock15,334$87,250dollars as filed
STOKE THERAPEUTICS INC86150R107COM10,815$71,920dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK15,093$68,371dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR21,236$64,982dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW11,498$25,641dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-25-009319this filing2025-05-14acceptance time not in the bulk data set