News + Filings Holdings
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Dorsey & Whitney Trust CO LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| ESGU | Common | 0 | -8,500 | 0 | -768,825,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABB LTD
| ABB | CALL | 0 | -17,198 | 0 | -589,890,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EQUINOR ASA
| EQNR | COM | 0 | -19,313 | 0 | -549,068,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Broadmark Realty Capital Inc.
| BRMK | Common | 0 | -89,970 | 0 | -422,859,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 0 | -8,825 | 0 | -413,805,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Diamondback Energy, Inc.
| FANG | COM | 0 | -3,008 | 0 | -406,592,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RANGE RESOURCES CORP
| RRC | Common | 0 | -12,952 | 0 | -342,839,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Match Group, Inc.
| MTCH | Common Stock | 0 | -8,432 | 0 | -323,704,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HF Sinclair Corp
| DINO | COM | 0 | -6,550 | 0 | -316,889,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HALLIBURTON CO
| HAL | Common | 0 | -9,759 | 0 | -308,775,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Constellation Energy Corp
| CEG | Common | 0 | -3,486 | 0 | -273,652,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AAXJ | STOCK | 0 | -4,025 | 0 | -273,177,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWP | RUSSELL MCP GR | 0 | -2,950 | 0 | -268,598,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 0 | -1,380 | 0 | -252,843,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MTUM | Common | 0 | -1,800 | 0 | -250,272,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WPP plc
| WPPGY | COM | 0 | -4,113 | 0 | -244,806,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 0 | -1,150 | 0 | -242,029,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| INTF | Common | 0 | -8,778 | 0 | -232,529,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 0 | -2,537 | 0 | -222,850,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Funds III
| TLH | Common | 0 | -1,941 | 0 | -222,322,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ORIX CORP
| IX | COM | 0 | -2,696 | 0 | -221,288,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NATIONAL FUEL GAS CO
| NFG | Common | 0 | -3,826 | 0 | -220,914,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 0 | -7,273 | 0 | -220,881,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 0 | -2,706 | 0 | -217,075,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTERCONTINENTAL HOTELS GROUP PLC /NEW/
| IHG | SPONSORED ADS | 0 | -3,227 | 0 | -214,917,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ILLUMINA, INC.
| ILMN | Common | 0 | -921 | 0 | -214,179,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares U.S. ETF Trust
| CMDY | Common | 0 | -4,150 | 0 | -213,808,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| HYD | Common | 0 | -4,115 | 0 | -212,910,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ArcelorMittal
| MT | NY REGISTRY SH | 0 | -6,970 | 0 | -209,937,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -2,704 | 0 | -208,047,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sea Ltd
| SE | Common | 0 | -2,377 | 0 | -205,730,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CINCINNATI FINANCIAL CORP
| CINF | Common | 0 | -1,826 | 0 | -204,658,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIFTH THIRD BANCORP
| FITB | Common | 0 | -7,551 | 0 | -201,159,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Viatris Inc
| VTRS | Stock | 0 | -18,150 | 0 | -174,604,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lumen Technologies, Inc.
| LUMN | Stock | 0 | -57,621 | 0 | -152,696,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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