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 27 of 34

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NRG ENERGY, INC.

NRG|629377508

Shares:—

Value:$294.1K

% of Portfolio:0.0% ($294.1K/$1.7B)

HUMANA INC

HUM|444859102

Shares:—

Value:$293.4K

% of Portfolio:0.0% ($293.4K/$1.7B)

NUVEEN SELECT MATURITIES MUNICIPAL FUND

NIM|67061T101

Shares:—

Value:$292.2K

% of Portfolio:0.0% ($292.2K/$1.7B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:—

Value:$291.9K

% of Portfolio:0.0% ($291.9K/$1.7B)

464286525

ACWV|464286525

Shares:—

Value:$290.9K

% of Portfolio:0.0% ($290.9K/$1.7B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:—

Value:$290.5K

% of Portfolio:0.0% ($290.5K/$1.7B)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:—

Value:$289.6K

% of Portfolio:0.0% ($289.6K/$1.7B)

TEXTRON INC

TXT|883203101

Shares:—

Value:$287.7K

% of Portfolio:0.0% ($287.7K/$1.7B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:—

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$1.7B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:—

Value:$285.5K

% of Portfolio:0.0% ($285.5K/$1.7B)

46641Q233

Shares:—

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$1.7B)

Organon & Co.

OGN|68622V106

Shares:—

Value:$283.2K

% of Portfolio:0.0% ($283.2K/$1.7B)

464288802

Shares:—

Value:$281.5K

% of Portfolio:0.0% ($281.5K/$1.7B)

92189H201

Shares:—

Value:$281.5K

% of Portfolio:0.0% ($281.5K/$1.7B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:—

Value:$281.5K

% of Portfolio:0.0% ($281.5K/$1.7B)

Avery Dennison Corp

AVY|053611109

Shares:—

Value:$279.8K

% of Portfolio:0.0% ($279.8K/$1.7B)

78464A409

SPYG|78464A409

Shares:—

Value:$276.9K

% of Portfolio:0.0% ($276.9K/$1.7B)

DOCUSIGN, INC.

DOCU|256163106

Shares:—

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$1.7B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:—

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$1.7B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:—

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NRG ENERGY, INC.(NRGcusip629377508)	—	QoQ - YoY NEW	All Managers (Combined)	$294.1K	0.0% ($294.1K/$1.7B)	QoQ +29.20% (+$66.5K) YoY NEW(+$294.1K)
HUMANA INC(HUMcusip444859102)	—	QoQ - YoY -	All Managers (Combined)	$293.4K	0.0% ($293.4K/$1.7B)	QoQ +0.92% (+$2.7K) YoY -13.90% (-$47.4K)
NUVEEN SELECT MATURITIES MUNICIPAL FUND(NIMcusip67061T101)	—	QoQ - YoY -	All Managers (Combined)	$292.2K	0.0% ($292.2K/$1.7B)	QoQ +7.00% (+$19.1K) YoY +6.21% (+$17.1K)
Blue Owl Capital Corp(OBDCcusip69121K104)	—	QoQ - YoY -	All Managers (Combined)	$291.9K	0.0% ($291.9K/$1.7B)	QoQ +20.65% (+$50.0K) YoY +89.77% (+$138.1K)
(ACWVcusip464286525)	—	QoQ - YoY -	All Managers (Combined)	$290.9K	0.0% ($290.9K/$1.7B)	QoQ +6.56% (+$17.9K) YoY -49.75% (-$288.1K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	—	QoQ - YoY -	All Managers (Combined)	$290.5K	0.0% ($290.5K/$1.7B)	QoQ +18.14% (+$44.6K) YoY +29.83% (+$66.8K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	—	QoQ - YoY -	All Managers (Combined)	$289.6K	0.0% ($289.6K/$1.7B)	QoQ +0.33% (+$963) YoY +28.43% (+$64.1K)
TEXTRON INC(TXTcusip883203101)	—	QoQ - YoY -	All Managers (Combined)	$287.7K	0.0% ($287.7K/$1.7B)	QoQ -5.25% (-$16.0K) YoY -20.15% (-$72.6K)
ELECTRONIC ARTS INC.(EAcusip285512109)	—	QoQ - YoY NEW	All Managers (Combined)	$285.9K	0.0% ($285.9K/$1.7B)	QoQ +6.01% (+$16.2K) YoY NEW(+$285.9K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	—	QoQ - YoY NEW	All Managers (Combined)	$285.5K	0.0% ($285.5K/$1.7B)	QoQ +19.17% (+$45.9K) YoY NEW(+$285.5K)
(cusip46641Q233)✕	—	QoQ - YoY -	All Managers (Combined)	$283.9K	0.0% ($283.9K/$1.7B)	QoQ -0.20% (-$584) YoY -46.37% (-$245.6K)
Organon & Co.(OGNcusip68622V106)	—	QoQ - YoY NEW	All Managers (Combined)	$283.2K	0.0% ($283.2K/$1.7B)	QoQ +20.14% (+$47.5K) YoY NEW(+$283.2K)
(cusip464288802)✕	—	QoQ - YoY -	All Managers (Combined)	$281.5K	0.0% ($281.5K/$1.7B)	QoQ -5.52% (-$16.5K) YoY +5.22% (+$14.0K)
(cusip92189H201)✕	—	QoQ - YoY -	All Managers (Combined)	$281.5K	0.0% ($281.5K/$1.7B)	QoQ -15.56% (-$51.9K) YoY -14.04% (-$46.0K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	—	QoQ - YoY -	All Managers (Combined)	$281.5K	0.0% ($281.5K/$1.7B)	QoQ -40.30% (-$190.1K) YoY -51.48% (-$298.7K)
Avery Dennison Corp(AVYcusip053611109)	—	QoQ - YoY NEW	All Managers (Combined)	$279.8K	0.0% ($279.8K/$1.7B)	QoQ -47.88% (-$257.1K) YoY NEW(+$279.8K)
(SPYGcusip78464A409)	—	QoQ - YoY -	All Managers (Combined)	$276.9K	0.0% ($276.9K/$1.7B)	QoQ -7.97% (-$24.0K) YoY +10.28% (+$25.8K)
DOCUSIGN, INC.(DOCUcusip256163106)	—	QoQ - YoY NEW	All Managers (Combined)	$276.7K	0.0% ($276.7K/$1.7B)	QoQ -8.08% (-$24.4K) YoY NEW(+$276.7K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	—	QoQ - YoY -	All Managers (Combined)	$275.8K	0.0% ($275.8K/$1.7B)	QoQ -1.44% (-$4.0K) YoY -6.29% (-$18.5K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	—	QoQ - YoY -	All Managers (Combined)	$273.8K	0.0% ($273.8K/$1.7B)	QoQ +14.91% (+$35.5K) YoY -52.04% (-$297.1K)