Dorsey & Whitney Trust CO LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 190,301 | 184,115 | -6,186 | 33,757,521 | 44,841,210 | 2.37% | +11,083,689 |
| NVIDIA Corp(NVDA) | 499,060 | 480,433 | -18,627 | 78,846,530 | 89,639,188 | 4.73% | +10,792,658 |
| Apple Inc(AAPL) | 220,882 | 219,114 | -1,768 | 45,318,333 | 55,792,998 | 2.95% | +10,474,665 |
| Invesco S&P 500 Equal Weight ETF | 0 | 50,099 | +50,099 | 0 | 9,503,779 | 0.50% | +9,503,779 |
| Walt Disney Co/The(DIS) | 0 | 62,841 | +62,841 | 0 | 7,195,318 | 0.38% | +7,195,318 |
| Alphabet Inc(GOOG) | 108,647 | 108,297 | -350 | 19,146,795 | 26,327,001 | 1.39% | +7,180,206 |
| iShares S&P 100 ETF | 124,725 | 124,725 | 0 | 37,960,054 | 41,513,469 | 2.19% | +3,553,415 |
| iShares Core S&P 500 ETF | 65,099 | 65,001 | -98 | 40,419,969 | 43,505,169 | 2.30% | +3,085,200 |
| Berkshire Hathaway Inc | 18,759 | 23,995 | +5,236 | 9,112,329 | 12,063,195 | 0.64% | +2,950,866 |
| Johnson & Johnson(JNJ) | 99,987 | 97,190 | -2,797 | 15,273,013 | 18,020,964 | 0.95% | +2,747,951 |
| Wec Energy Group Inc(WEC) | 40,781 | 60,333 | +19,552 | 4,249,380 | 6,913,560 | 0.37% | +2,664,180 |
| Tesla Inc(TSLA) | 20,523 | 20,623 | +100 | 6,519,388 | 9,171,605 | 0.48% | +2,652,217 |
| UnitedHealth Group INC(UNH) | 46,539 | 49,433 | +2,894 | 14,518,686 | 17,069,374 | 0.90% | +2,550,688 |
| SPDR S&P 500 ETF Trust(SPY) | 54,537 | 54,340 | -197 | 33,695,687 | 36,200,220 | 1.91% | +2,504,533 |
| Vanguard Total Stock Market ETF | 62,675 | 65,183 | +2,508 | 19,048,836 | 21,390,951 | 1.13% | +2,342,115 |
| JPMorgan Core Plus Bond ETF | 0 | 46,589 | +46,589 | 0 | 2,215,307 | 0.12% | +2,215,307 |
| Broadcom INC(AVGO) | 37,527 | 37,811 | +284 | 10,344,336 | 12,474,104 | 0.66% | +2,129,768 |
| nVent Electric PLC(NVT) | 90,377 | 88,489 | -1,888 | 6,620,114 | 8,728,556 | 0.46% | +2,108,442 |
| Invesco QQQ Trust Series 1 | 0 | 3,074 | +3,074 | 0 | 1,845,536 | 0.10% | +1,845,536 |
| Vanguard S&P 500 ETF | 28,444 | 29,319 | +875 | 16,157,044 | 17,954,369 | 0.95% | +1,797,325 |
| Fastenal Co(FAST) | 333,823 | 322,166 | -11,657 | 14,020,566 | 15,799,021 | 0.83% | +1,778,455 |
| Vanguard Real Estate ETF | 0 | 19,208 | +19,208 | 0 | 1,755,994 | 0.09% | +1,755,994 |
| CH Robinson Worldwide Inc(CHRW) | 47,099 | 46,873 | -226 | 4,519,149 | 6,205,985 | 0.33% | +1,686,836 |
| Oracle CORP(ORCL) | 25,093 | 25,463 | +370 | 5,486,140 | 7,161,214 | 0.38% | +1,675,074 |
| Amazon.com Inc(AMZN) | 186,360 | 193,772 | +7,412 | 40,885,565 | 42,546,546 | 2.25% | +1,660,981 |
| iShares Russell 1000 Growth ETF | 50,341 | 49,159 | -1,182 | 21,373,781 | 23,026,567 | 1.22% | +1,652,786 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 28,333 | 28,847 | +514 | 6,417,199 | 8,056,557 | 0.43% | +1,639,358 |
| AbbVie INC(ABBV) | 32,595 | 32,685 | +90 | 6,050,201 | 7,567,885 | 0.40% | +1,517,684 |
| Home Depot Inc/The(HD) | 47,407 | 46,614 | -793 | 17,381,405 | 18,887,526 | 1.00% | +1,506,121 |
| IDACORP Inc(IDA) | 0 | 11,255 | +11,255 | 0 | 1,487,348 | 0.08% | +1,487,348 |
| Littelfuse Inc(LFUS) | 39,760 | 40,197 | +437 | 9,014,785 | 10,411,425 | 0.55% | +1,396,640 |
| Vanguard Information Technology ETF | 21,571 | 20,965 | -606 | 14,307,613 | 15,653,098 | 0.83% | +1,345,485 |
| JPMorgan Mortgage-Backed Securities ETF | 0 | 26,184 | +26,184 | 0 | 1,335,384 | 0.07% | +1,335,384 |
| Engine NO. 1 Transform 500 ETF | 185,099 | 188,372 | +3,273 | 13,464,101 | 14,783,435 | 0.78% | +1,319,334 |
| Intel Corp(INTC) | 110,621 | 111,863 | +1,242 | 2,477,910 | 3,753,005 | 0.20% | +1,275,095 |
| Kraft Heinz Co/The(KHC) | 68,030 | 116,135 | +48,105 | 1,756,536 | 3,024,155 | 0.16% | +1,267,619 |
| Invesco RAFI US 1000 ETF | 0 | 26,150 | +26,150 | 0 | 1,182,242 | 0.06% | +1,182,242 |
| Meta Platforms Inc(META) | 21,183 | 22,861 | +1,678 | 15,634,710 | 16,788,838 | 0.89% | +1,154,128 |
| Toro Co/The | 155,782 | 156,566 | +784 | 11,010,672 | 11,930,328 | 0.63% | +919,656 |
| RTX Corp(RTX) | 39,403 | 39,853 | +450 | 5,753,628 | 6,668,601 | 0.35% | +914,973 |
| iShares MSCI ACWI ETF | 89,595 | 89,595 | 0 | 11,521,917 | 12,385,613 | 0.65% | +863,696 |
| Alliant Energy Corp(LNT) | 159,242 | 155,247 | -3,995 | 9,629,365 | 10,465,200 | 0.55% | +835,835 |
| Entegris Inc(ENTG) | 52,844 | 53,451 | +607 | 4,261,869 | 4,942,080 | 0.26% | +680,211 |
| iShares Russell 2000 ETF | 28,799 | 28,478 | -321 | 6,214,537 | 6,890,536 | 0.36% | +675,999 |
| Caterpillar Inc(CAT) | 7,124 | 7,206 | +82 | 2,765,609 | 3,438,343 | 0.18% | +672,734 |
| Bio-Techne Corp(TECH) | 150,891 | 151,627 | +736 | 7,763,342 | 8,435,009 | 0.45% | +671,667 |
| Palantir Technologies Inc(PLTR) | 10,613 | 11,503 | +890 | 1,446,790 | 2,098,411 | 0.11% | +651,621 |
| iShares MSCI USA Quality Factor ETF | 54,124 | 54,174 | +50 | 9,894,949 | 10,536,843 | 0.56% | +641,894 |
| Motorola Solutions Inc(MSI) | 17,813 | 17,686 | -127 | 7,489,459 | 8,087,630 | 0.43% | +598,171 |
| Piper Sandler Cos | 8,306 | 8,306 | 0 | 2,308,569 | 2,882,100 | 0.15% | +573,531 |
| Arista Networks INC(ANET) | 12,039 | 12,321 | +282 | 1,231,736 | 1,795,331 | 0.09% | +563,595 |
| Lowe's Companies Inc(LOW) | 18,611 | 18,656 | +45 | 4,129,223 | 4,688,439 | 0.25% | +559,216 |
| Medpace Holdings Inc(MEDP) | 0 | 1,081 | +1,081 | 0 | 555,840 | 0.03% | +555,840 |
| Dimensional US High Profitability ETF | 21,817 | 35,209 | +13,392 | 775,813 | 1,329,844 | 0.07% | +554,031 |
| Wells Fargo & Co(WFC) | 137,208 | 137,663 | +455 | 10,993,105 | 11,538,913 | 0.61% | +545,808 |
| Hawkins Inc(HWKN) | 13,340 | 13,340 | 0 | 1,895,614 | 2,437,485 | 0.13% | +541,871 |
| Dimensional International High Profitability ETF | 16,404 | 33,637 | +17,233 | 483,754 | 1,022,397 | 0.05% | +538,643 |
| JPMorgan BetaBuilders Europe ETF | 45,246 | 51,548 | +6,302 | 3,052,295 | 3,588,256 | 0.19% | +535,961 |
| Vanguard FTSE Emerging Markets ETF | 141,150 | 138,501 | -2,649 | 6,981,278 | 7,503,984 | 0.40% | +522,706 |
| Robinhood Markets Inc(HOOD) | 9,651 | 9,930 | +279 | 903,604 | 1,421,747 | 0.08% | +518,143 |
| iShares Core MSCI Emerging Markets ETF | 157,041 | 150,603 | -6,438 | 9,427,170 | 9,927,750 | 0.52% | +500,580 |
| iShares Core S&P Small-Cap ETF | 65,532 | 64,478 | -1,054 | 7,161,993 | 7,661,922 | 0.40% | +499,929 |
| American Superconductor Corp | 21,611 | 21,611 | 0 | 792,908 | 1,283,477 | 0.07% | +490,569 |
| Consumer Discretionary Select Sector SPDR Fund | 14,822 | 15,481 | +659 | 3,221,265 | 3,709,867 | 0.20% | +488,602 |
| Workiva Inc(WK) | 27,919 | 27,841 | -78 | 1,911,056 | 2,396,554 | 0.13% | +485,498 |
| Vanguard Large-Cap ETF | 21,363 | 21,363 | 0 | 6,094,864 | 6,576,813 | 0.35% | +481,949 |
| Advanced Micro Devices Inc(AMD) | 23,444 | 23,510 | +66 | 3,326,703 | 3,803,682 | 0.20% | +476,979 |
| Chevron CORP(CVX) | 21,247 | 22,650 | +1,403 | 3,042,297 | 3,517,306 | 0.19% | +475,009 |
| Cognex Corp(CGNX) | 0 | 10,439 | +10,439 | 0 | 472,887 | 0.02% | +472,887 |
| Vanguard Total World Stock ETF | 50,305 | 50,305 | 0 | 6,465,199 | 6,932,029 | 0.37% | +466,830 |
| Aeva Technologies Inc(AEVA) | 0 | 32,110 | +32,110 | 0 | 465,595 | 0.02% | +465,595 |
| Thermo Fisher Scientific Inc(TMO) | 4,491 | 4,699 | +208 | 1,820,753 | 2,278,972 | 0.12% | +458,219 |
| Dell Technologies Inc(DELL) | 22,018 | 22,268 | +250 | 2,699,406 | 3,156,934 | 0.17% | +457,528 |
| Rockwell Automation Inc(ROK) | 25,101 | 25,141 | +40 | 8,337,949 | 8,787,533 | 0.46% | +449,584 |
| Corning Inc(GLW) | 19,567 | 18,007 | -1,560 | 1,029,027 | 1,477,115 | 0.08% | +448,088 |
| Bloom Energy Corp | 8,400 | 7,607 | -793 | 200,928 | 643,324 | 0.03% | +442,396 |
| Global X MLP ETF | 0 | 8,976 | +8,976 | 0 | 434,617 | 0.02% | +434,617 |
| Alibaba Group Holding Ltd(BABA) | 3,425 | 4,585 | +1,160 | 388,428 | 819,390 | 0.04% | +430,962 |
| Micron Technology Inc(MU) | 9,600 | 9,647 | +47 | 1,183,199 | 1,614,134 | 0.09% | +430,935 |
| Palo Alto Networks Inc(PANW) | 25,232 | 27,426 | +2,194 | 5,163,521 | 5,584,533 | 0.29% | +421,012 |
| JPMorgan BetaBuilders Canada ETF | 43,448 | 45,014 | +1,566 | 3,506,254 | 3,926,571 | 0.21% | +420,317 |
| iShares MSCI EAFE Value ETF | 94,137 | 94,137 | 0 | 5,975,817 | 6,385,312 | 0.34% | +409,495 |
| ASML Holding NV | 3,283 | 3,133 | -150 | 2,630,956 | 3,033,423 | 0.16% | +402,467 |
| Lam Research Corp(LRCX) | 10,597 | 10,706 | +109 | 1,031,511 | 1,433,532 | 0.08% | +402,021 |
| Vanguard FTSE Developed Markets ETF | 196,989 | 194,080 | -2,909 | 11,230,343 | 11,629,276 | 0.61% | +398,933 |
| JPMorgan Income ETF | 0 | 8,260 | +8,260 | 0 | 383,347 | 0.02% | +383,347 |
| Bank of America Corp | 87,909 | 88,058 | +149 | 4,159,854 | 4,542,912 | 0.24% | +383,058 |
| Vanguard Total International Stock ETF | 85,372 | 85,433 | +61 | 5,898,323 | 6,275,937 | 0.33% | +377,614 |
| iShares S&P 500 Growth ETF | 40,860 | 40,228 | -632 | 4,498,686 | 4,856,324 | 0.26% | +357,638 |
| Goldman Sachs Group Inc/The(GS) | 3,158 | 3,235 | +77 | 2,234,911 | 2,576,191 | 0.14% | +341,280 |
| BlackRock Inc(BLK) | 2,267 | 2,328 | +61 | 2,378,440 | 2,714,165 | 0.14% | +335,725 |
| Salesforce Inc(CRM) | 17,456 | 21,489 | +4,033 | 4,759,981 | 5,092,947 | 0.27% | +332,966 |
| Mairs & Power Minnesota Municipal Bond ETF | 0 | 14,671 | +14,671 | 0 | 326,603 | 0.02% | +326,603 |
| Vanguard S&P 500 Growth ETF | 8,687 | 8,653 | -34 | 3,444,743 | 3,768,035 | 0.20% | +323,292 |
| Unity Software Inc(U) | 0 | 8,022 | +8,022 | 0 | 321,201 | 0.02% | +321,201 |
| Viking Therapeutics Inc(VKTX) | 8,185 | 20,447 | +12,262 | 216,902 | 537,347 | 0.03% | +320,445 |
| Applovin Corp(APP) | 624 | 740 | +116 | 218,321 | 532,024 | 0.03% | +313,703 |
| NextEra Energy Inc(NEE) | 52,692 | 52,573 | -119 | 3,657,876 | 3,968,736 | 0.21% | +310,860 |
| nLight Inc(LASR) | 30,905 | 30,905 | 0 | 608,210 | 915,715 | 0.05% | +307,505 |
| Sprott Physical Gold Trust(PHYS) | 0 | 10,380 | +10,380 | 0 | 307,456 | 0.02% | +307,456 |