Dorsey--Whitney-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "ARES",
  "HOOD",
  "PIPR",
  "MPWR",
  "GRAB",
  "ARGX",
  "TRU",
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
  "RJF",
  "AES",
  "ENTG",
  null,
  "HUM",
  "RF",
  "MU",
  null,
  "FNDA",
  "ACN",
  "MDGL",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "TNC",
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  null,
  "AXP",
  null,
  "AEG",
  "AMG",
  "MT",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "CAT",
  "BUD",
  "AMSC",
  "AVGO",
  "LOW",
  "CP.TO",
  "SAN",
  null,
  "FUL",
  "WRB",
  null,
  "BSX",
  "HRB",
  null,
  "CCI",
  "COF",
  "CMI",
  "PHG",
  null,
  "DUK",
  "MAC",
  "D",
  "NICE",
  "LASR",
  "M",
  "ESS",
  "ERJ",
  "RLJ",
  "EBAY",
  "RC",
  "WTRG",
  "EOG",
  null,
  "EXPD",
  null,
  "FCX",
  "FITB",
  "NMFC",
  "STOK",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  "MCD",
  null,
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "FRSH",
  "HSBC",
  "HUBS",
  "EMXC",
  null,
  "HMC",
  "LEN",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "IVW",
  "PSBD",
  null,
  "IJH",
  null,
  null,
  null,
  "STKL",
  null,
  null,
  "KNSL",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "BMN",
  "NIM",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "BMI",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "NEOG",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "EXC",
  "FCNCA",
  "FICO",
  "FIS",
  "GE",
  "GPC",
  "HIG",
  "HRL",
  "NVS",
  "OXY",
  null,
  "OMC",
  "ORLY",
  "IX",
  "EMN",
  null,
  "PCAR",
  "DLN",
  null,
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "DASH",
  "PAYX",
  "VGIT",
  "VHT",
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  "DGX",
  "REGN",
  null,
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "RNA",
  "VV",
  "RCL",
  "PCTY",
  "VOE",
  "SCHW",
  "EWBC",
  "IVOO",
  "ALC",
  "ACWV",
  null,
  null,
  "VWO",
  "VSS",
  null,
  "IWV",
  "PRF",
  null,
  "NGG",
  "DSL",
  "VIG",
  "LYG",
  "TTE",
  "TRGP",
  "TEF",
  null,
  "TXT",
  "TSCO",
  null,
  "ULTA",
  "IWO",
  "WY",
  "IWN",
  null,
  "SNY",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  null,
  "RMD",
  null,
  "ETR",
  "BN.TO",
  null,
  "VYM",
  "GPMT",
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "EW",
  "TT",
  "VRSK",
  "R",
  "LFUS",
  "ATO",
  "ADSK",
  "AON",
  "SFM",
  "GM",
  null,
  null,
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "FI",
  "DRI",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "HWKN",
  null,
  null,
  "LSEA",
  "PCYO",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "HCA",
  "PFG",
  null,
  null,
  "IVZ",
  "ESGD",
  null,
  null,
  "KD",
  "BBCA",
  "HDB",
  null,
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VCEL",
  "VUSB",
  "VTV",
  "VRSN",
  "V",
  "WMT",
  "WBA",
  "WAFD",
  null,
  "WFC",
  "WELL",
  "WIT",
  "WMB",
  "XEL",
  "WK",
  "WDAY",
  "IUSG",
  "SOLV",
  null,
  null,
  "LNT",
  null,
  "BBEU",
  null,
  "DY",
  "OC",
  "GRMN",
  "MTB",
  "SCHD",
  "DVY",
  "CHKP",
  "SCHG",
  "JHX",
  "SCHF",
  "IHG",
  "SCHA",
  "MSCI",
  "MTZ",
  "JKHY",
  "NSC",
  "KEY",
  "NOK",
  "NDSN",
  "JCI",
  "NXPI",
  "LH",
  "KDP",
  "ICL",
  "SO",
  "TAK",
  "ON",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  null,
  "SPOT",
  null,
  null,
  "MTUM",
  "LYB",
  "IUSV",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "NVT",
  null,
  "GWW",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "STM",
  null,
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BBD",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BBY",
  "TECH",
  "BA",
  null,
  "BMY",
  "BTI",
  "BR",
  "CHRW",
  "BXP",
  "BURL",
  "CDNS",
  "CTLP",
  "CARR",
  "CBOE",
  "CBRE",
  "CASY",
  "CNC",
  "CC",
  "CHE",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLFD",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DELL",
  "DAR",
  "DE",
  "DB",
  "DVN",
  "FANG",
  null,
  "DLR",
  "DOCU",
  "DCI",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 4,005
Total Value: 1730933825
Accession Number: 0001062993-25-009319
Form Type: 13F-HR
CIK: dorsey--whitney-trust-co
Manager Name: Dorsey--Whitney-Trust-Co

Data Enrichment

96% identified

3,844 identified161 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,005 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 22 of 34

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46434V621

DGRO|46434V621

Shares:—

Value:$456.8K

% of Portfolio:0.0% ($456.8K/$1.7B)

46436E486

Shares:—

Value:$456.5K

% of Portfolio:0.0% ($456.5K/$1.7B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:—

Value:$448.1K

% of Portfolio:0.0% ($448.1K/$1.7B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:—

Value:$446.8K

% of Portfolio:0.0% ($446.8K/$1.7B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:—

Value:$445.0K

% of Portfolio:0.0% ($445.0K/$1.7B)

GARMIN LTD

GRMN|H2906T109

Shares:—

Value:$444.2K

% of Portfolio:0.0% ($444.2K/$1.7B)

464288240

Shares:—

Value:$443.6K

% of Portfolio:0.0% ($443.6K/$1.7B)

MASTEC INC

MTZ|576323109

Shares:—

Value:$442.6K

% of Portfolio:0.0% ($442.6K/$1.7B)

PAYCHEX INC

PAYX|704326107

Shares:—

Value:$441.5K

% of Portfolio:0.0% ($441.5K/$1.7B)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:—

Value:$437.8K

% of Portfolio:0.0% ($437.8K/$1.7B)

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$433.7K

% of Portfolio:0.0% ($433.7K/$1.7B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:—

Value:$428.2K

% of Portfolio:0.0% ($428.2K/$1.7B)

GSK plc

GSK|37733W204

Shares:—

Value:$428.1K

% of Portfolio:0.0% ($428.1K/$1.7B)

Bank of New York Mellon Corp

BK|064058100

Shares:—

Value:$428.0K

% of Portfolio:0.0% ($428.0K/$1.7B)

03073E105

Shares:—

Value:$428.0K

% of Portfolio:0.0% ($428.0K/$1.7B)

GARTNER INC

IT|366651107

Shares:—

Value:$425.2K

% of Portfolio:0.0% ($425.2K/$1.7B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:—

Value:$424.2K

% of Portfolio:0.0% ($424.2K/$1.7B)

ALCON INC

ALC|H01301128

Shares:—

Value:$423.9K

% of Portfolio:0.0% ($423.9K/$1.7B)

808524888

Shares:—

Value:$421.3K

% of Portfolio:0.0% ($421.3K/$1.7B)

Constellation Energy Corp

CEG|21037T109

Shares:—

Value:$419.4K

% of Portfolio:0.0% ($419.4K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DGROcusip46434V621)	—	QoQ - YoY -	All Managers (Combined)	$456.8K	0.0% ($456.8K/$1.7B)	QoQ +0.71% (+$3.3K) YoY +68.29% (+$185.4K)
(cusip46436E486)✕	—	QoQ - YoY -	All Managers (Combined)	$456.5K	0.0% ($456.5K/$1.7B)	QoQ +1.96% (+$8.8K) YoY +27.30% (+$97.9K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	—	QoQ - YoY -	All Managers (Combined)	$448.1K	0.0% ($448.1K/$1.7B)	QoQ +1.73% (+$7.6K) YoY +57.64% (+$163.8K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	—	QoQ - YoY -	All Managers (Combined)	$446.8K	0.0% ($446.8K/$1.7B)	QoQ -6.37% (-$30.4K) YoY +10.94% (+$44.1K)
DARLING INGREDIENTS INC.(DARcusip237266101)	—	QoQ - YoY -	All Managers (Combined)	$445.0K	0.0% ($445.0K/$1.7B)	QoQ -7.54% (-$36.3K) YoY -13.64% (-$70.3K)
GARMIN LTD(GRMNcusipH2906T109)	—	QoQ - YoY -	All Managers (Combined)	$444.2K	0.0% ($444.2K/$1.7B)	QoQ -2.89% (-$13.2K) YoY +29.23% (+$100.5K)
(cusip464288240)✕	—	QoQ - YoY -	All Managers (Combined)	$443.6K	0.0% ($443.6K/$1.7B)	QoQ +6.30% (+$26.3K) YoY +3.85% (+$16.5K)
MASTEC INC(MTZcusip576323109)	—	QoQ - YoY -	All Managers (Combined)	$442.6K	0.0% ($442.6K/$1.7B)	QoQ -18.38% (-$99.7K) YoY -5.26% (-$24.6K)
PAYCHEX INC(PAYXcusip704326107)	—	QoQ - YoY -	All Managers (Combined)	$441.5K	0.0% ($441.5K/$1.7B)	QoQ +5.81% (+$24.3K) YoY -36.05% (-$249.0K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	—	QoQ - YoY -	All Managers (Combined)	$437.8K	0.0% ($437.8K/$1.7B)	QoQ +10.53% (+$41.7K) YoY +49.61% (+$145.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY NEW	All Managers (Combined)	$433.7K	0.0% ($433.7K/$1.7B)	QoQ +19.00% (+$69.2K) YoY NEW(+$433.7K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	—	QoQ - YoY -	All Managers (Combined)	$428.2K	0.0% ($428.2K/$1.7B)	QoQ +4.80% (+$19.6K) YoY +26.39% (+$89.4K)
GSK plc(GSKcusip37733W204)	—	QoQ - YoY -	All Managers (Combined)	$428.1K	0.0% ($428.1K/$1.7B)	QoQ +10.01% (+$39.0K) YoY -9.98% (-$47.5K)
Bank of New York Mellon Corp(BKcusip064058100)	—	QoQ - YoY -	All Managers (Combined)	$428.0K	0.0% ($428.0K/$1.7B)	QoQ +10.13% (+$39.4K) YoY +35.93% (+$113.2K)
(cusip03073E105)✕	—	QoQ - YoY -	All Managers (Combined)	$428.0K	0.0% ($428.0K/$1.7B)	QoQ +23.05% (+$80.2K) YoY +48.63% (+$140.0K)
GARTNER INC(ITcusip366651107)	—	QoQ - YoY -	All Managers (Combined)	$425.2K	0.0% ($425.2K/$1.7B)	QoQ +6.25% (+$25.0K) YoY +26.16% (+$88.2K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	—	QoQ - YoY -	All Managers (Combined)	$424.2K	0.0% ($424.2K/$1.7B)	QoQ +0.20% (+$858) YoY +24.74% (+$84.1K)
ALCON INC(ALCcusipH01301128)	—	QoQ - YoY -	All Managers (Combined)	$423.9K	0.0% ($423.9K/$1.7B)	QoQ +4.15% (+$16.9K) YoY +35.41% (+$110.9K)
(cusip808524888)✕	—	QoQ - YoY -	All Managers (Combined)	$421.3K	0.0% ($421.3K/$1.7B)	QoQ +7.80% (+$30.5K) YoY +5.06% (+$20.3K)
Constellation Energy Corp(CEGcusip21037T109)	—	QoQ - YoY -	All Managers (Combined)	$419.4K	0.0% ($419.4K/$1.7B)	QoQ +11.72% (+$44.0K) YoY +54.23% (+$147.5K)