Dorsey & Whitney Trust CO LLC
Q2 2025 13F-HR Detailed Holdings
Net value change ($000)
—
New positions
681
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | MAIRS AND POWER, INC. | 028-07342 |
| 2 | BAIRD ROBERT W & CO INC | 028-01911 |
| 3 | CLARIUS GROUP, LLC | 028-17249 |
| 4 | FREESTONE CAPITAL HOLDINGS, LLC | 028-13894 |
| 5 | REINHART PARTNERS, INC. | 028-04879 |
| 6 | ALLIANCEBERNSTEIN L.P. | 028-10562 |
| 7 | BAILARD, INC. | 028-01707 |
| 8 | BECKER CAPITAL MANAGEMENT INC | 028-01822 |
| 9 | FOLGER NOLAN FLEMING DOUGLAS CAPITAL | 028-03143 |
| 10 | DAVIDSON DA & CO | 028-07602 |
| 11 | HAMLIN CAPITAL MANAGEMENT, LLC | 028-10663 |
| 12 | PATHSTONE FAMILY OFFICE, LLC | 028-14122 |
| 13 | CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC | 028-22724 |
| 14 | BANK OF AMERICA CORP | 028-00158 |
| 15 | CONGRESS ASSET MANAGEMENT CO | 028-03434 |
| 16 | GOLDMAN SACHS ASSET MANAGEMENT | 028-10981 |
| 17 | MORGAN STANLEY & CO. LLC | 028-11873 |
| 18 | RBC CAPITAL MARKETS, LLC | 028-04069 |
| 19 | CRESSET ASSET MANAGEMENT, LLC | 028-19305 |
| 20 | FIRST WASHINGTON | 028-12988 |
| 21 | JP MORGAN SECURITIES PLC | 028-11925 |
| 22 | PARAMETIC PORTFOLIO ASSOCIATES LLC | 028-04558 |
| 23 | TRILLIUM ASSET MANAGEMENT, LLC | 028-03125 |
| 24 | JOHNSON FINANCIAL GROUP, LLC | 028-18042 |
| 25 | APERIO GROUP, LLC | 028-11964 |
| 26 | US BANCORP | 028-00551 |
| 27 | UBS GROUP AG | 028-16612 |
| 28 | BAHL & GAYNOR INC | 028-02825 |
| 29 | VANGUARD GROUP INC | 028-06408 |
| 30 | MILLER HOWARD INVESTMENTS INC /NY | 028-03692 |
| 31 | FOCUS PARTNERS WEALTH | 028-04819 |
| 32 | WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC | 028-13117 |
| 33 | FIDUCIENT ADVISORS LLC | 028-18349 |
| 34 | CERITY PARTNERS LLC | 028-17754 |
| 35 | UNIPLAN INVESTMENT COUSEL | 028-16961 |
| 36 | STIFEL FINANCIAL CORP | 028-04621 |
| 37 | GREAT LAKES ADVISORS | 028-02956 |
| 38 | NORTHERN TRUST | 028-00290 |
| 39 | BESSEMER GROUP INC | 028-07806 |
| 40 | ORGEL WEALTH MANAGEMENT, LLC | 028-17407 |
| 41 | SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 028-19634 |
| 42 | BEL AIR INVESTMENT ADVISORS | 028-13510 |
| 43 | GARDE CAPITAL, INC. | 028-16217 |
| 44 | FOSTER GROUP, INC | 028-20451 |
| 45 | LPL FINANCIAL LLC | 028-12526 |
| 46 | BOND & DEVICK FINANCIAL NETWORK, INC. | 028-20564 |
| 47 | COMPASS CAPITAL MANAGEMENT, INC | 028-05098 |
| 48 | LOGAN CAPITAL MANAGEMENT INC | 028-05837 |
| 49 | ZACKS INVESTMENT MANAGEMENT | 028-04587 |
| 50 | LAKESIDE ADVISORS, INC. | 028-22356 |
| 51 | HARDING LOEVNER LP | 028-04434 |
| 52 | AMERIPRISE FINANCIAL INC | 028-00139 |
| 53 | DOUGLAS WINTHROP ADVISORS, LLC | 028-11310 |
| 54 | EISNERAMPER WEALTH MANAGEMENT CORPORATE BENEFITS, LLC | 028-16347 |
| 55 | DODGE & COX | 028-00400 |
| 56 | EDGEWOOD MANAGEMENT LLC | 028-02602 |
| 57 | MERCER GLOBAL ADVISORS INC /ADV | 028-19468 |
| 58 | NORTHSIDE CAPITAL MANAGEMENT, LLC | 028-16385 |