Dakota-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OSBC",
  "MMSI",
  "ALAB",
  "SE",
  "FIBK",
  "SPSC",
  "JOBY",
  "ARES",
  "HOOD",
  "TEM",
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  "IBCP",
  "FLYW",
  "PLMR",
  "GDX",
  null,
  null,
  null,
  null,
  null,
  "TROW",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  "IBM",
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  "EW",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "NVO",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "CEF",
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  null,
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  "HBAN",
  null,
  "VEU",
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  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
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  null,
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
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  "VEEV",
  "VTRS",
  "V",
  null,
  "VST",
  "VITL",
  "WMT",
  "WU",
  "WFC",
  "WST",
  "WHR",
  "WPM",
  "WTW",
  "WMB",
  null,
  "XEL",
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  "XYL",
  null,
  "SOLV",
  null,
  null,
  null,
  "GRMN",
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  "GEN",
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  "SCHD",
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  "SCHG",
  null,
  "SCHF",
  "EXLS",
  "SCHA",
  "MSCI",
  "KVYO",
  "NSC",
  "KEY",
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  "LH",
  "KDP",
  "MKL",
  "MNDY",
  null,
  "TER",
  "SO",
  null,
  "TTD",
  null,
  "PPL",
  "PB",
  "PSX",
  "ROL",
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  null,
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  null,
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  null,
  null,
  "MTUM",
  "HALO",
  "LNTH",
  "GEV",
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  "ARLP",
  "ZBH",
  "MCK",
  null,
  "SPYV",
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  "EG",
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  "FDX",
  "STE",
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  "BRK-A",
  null,
  "BRK-B",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 749
Total Value: 4275479682
Accession Number: 0001951757-25-000489
Form Type: 13F-HR
CIK: dakota-wealth-management
Manager Name: Dakota-Wealth-Management

Data Enrichment

79% identified

595 identified154 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

749 positions • $4.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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KLA CORP

KLAC|482480100

Shares:878.0K

Value:$596.9M

% of Portfolio:14.0% ($596.9M/$4.3B)

78468R663

Shares:1.8M

Value:$169.4M

% of Portfolio:4.0% ($169.4M/$4.3B)

464287200

IVV|464287200

Shares:272.6K

Value:$153.2M

% of Portfolio:3.6% ($153.2M/$4.3B)

Apple Inc.

AAPL|037833100

Shares:668.0K

Value:$148.4M

% of Portfolio:3.5% ($148.4M/$4.3B)

MICROSOFT CORP

MSFT|594918104

Shares:220.1K

Value:$82.6M

% of Portfolio:1.9% ($82.6M/$4.3B)

AMAZON COM INC

AMZN|023135106

Shares:413.0K

Value:$78.6M

% of Portfolio:1.8% ($78.6M/$4.3B)

46137V357

RSP|46137V357

Shares:411.9K

Value:$71.3M

% of Portfolio:1.7% ($71.3M/$4.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:256.5K

Value:$62.9M

% of Portfolio:1.5% ($62.9M/$4.3B)

Meta Platforms, Inc.

META|30303M102

Shares:99.9K

Value:$57.6M

% of Portfolio:1.3% ($57.6M/$4.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:56.1K

Value:$53.1M

% of Portfolio:1.2% ($53.1M/$4.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:95.9K

Value:$51.1M

% of Portfolio:1.2% ($51.1M/$4.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:75.5K

Value:$42.2M

% of Portfolio:1.0% ($42.2M/$4.3B)

VISA INC.

V|92826C839

Shares:120.5K

Value:$42.2M

% of Portfolio:1.0% ($42.2M/$4.3B)

NVIDIA CORP

NVDA|67066G104

Shares:370.0K

Value:$40.1M

% of Portfolio:0.9% ($40.1M/$4.3B)

Broadcom Inc.

AVGO|11135F101

Shares:238.3K

Value:$39.9M

% of Portfolio:0.9% ($39.9M/$4.3B)

81369Y605

Shares:780.0K

Value:$38.9M

% of Portfolio:0.9% ($38.9M/$4.3B)

464287499

IWR|464287499

Shares:451.9K

Value:$38.4M

% of Portfolio:0.9% ($38.4M/$4.3B)

464287655

IWM|464287655

Shares:190.0K

Value:$37.9M

% of Portfolio:0.9% ($37.9M/$4.3B)

NETFLIX INC

NFLX|64110L106

Shares:39.2K

Value:$36.5M

% of Portfolio:0.9% ($36.5M/$4.3B)

78468R853

Shares:892.1K

Value:$36.4M

% of Portfolio:0.9% ($36.4M/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KLA CORP(KLACcusip482480100)	878.0K	QoQ -2.02% (-18.2K) YoY -2.23% (-20.1K)	All Managers (Combined)	$596.9M	14.0% ($596.9M/$4.3B)	QoQ +5.69% (-$32.2M) YoY -4.86% (-$30.5M)
(cusip78468R663)✕	1.8M	QoQ +35.78% (+486.7K) YoY +122.18% (+1.0M)	All Managers (Combined)	$169.4M	4.0% ($169.4M/$4.3B)	QoQ +36.22% (+$45.1M) YoY +122.01% (+$93.1M)
(IVVcusip464287200)	272.6K	QoQ +0.10% (-285) YoY +0.47% (+1.3K)	All Managers (Combined)	$153.2M	3.6% ($153.2M/$4.3B)	QoQ -4.44% (-$7.1M) YoY +7.38% (+$10.5M)
Apple Inc.(AAPLcusip037833100)	668.0K	QoQ -0.28% (-1.9K) YoY +8.21% (+50.7K)	All Managers (Combined)	$148.4M	3.5% ($148.4M/$4.3B)	QoQ -11.55% (-$19.4M) YoY +40.17% (+$42.5M)
MICROSOFT CORP(MSFTcusip594918104)	220.1K	QoQ -18.15% (-48.8K) YoY -17.43% (-46.5K)	All Managers (Combined)	$82.6M	1.9% ($82.6M/$4.3B)	QoQ -27.11% (-$30.7M) YoY -26.33% (-$29.5M)
AMAZON COM INC(AMZNcusip023135106)	413.0K	QoQ +1.09% (-4.5K) YoY +7.31% (+28.1K)	All Managers (Combined)	$78.6M	1.8% ($78.6M/$4.3B)	QoQ -12.32% (-$11.0M) YoY +13.18% (+$9.2M)
(RSPcusip46137V357)	411.9K	QoQ +2.76% (+11.1K) YoY +17.02% (+59.9K)	All Managers (Combined)	$71.3M	1.7% ($71.3M/$4.3B)	QoQ +1.59% (+$1.1M) YoY +19.69% (+$11.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	256.5K	QoQ +34.05% (+65.1K) YoY +41.44% (+75.1K)	All Managers (Combined)	$62.9M	1.5% ($62.9M/$4.3B)	QoQ +37.18% (+$17.1M) YoY +73.22% (+$26.6M)
Meta Platforms, Inc.(METAcusip30303M102)	99.9K	QoQ -0.90% (-917) YoY +12.75% (+11.3K)	All Managers (Combined)	$57.6M	1.3% ($57.6M/$4.3B)	QoQ -2.45% (-$1.5M) YoY +33.83% (+$14.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	56.1K	QoQ +0.19% (+109) YoY +2.87% (+1.6K)	All Managers (Combined)	$53.1M	1.2% ($53.1M/$4.3B)	QoQ +3.42% (+$1.8M) YoY +32.80% (+$13.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	95.9K	QoQ +32.34% (+23.4K) YoY +26.06% (+19.8K)	All Managers (Combined)	$51.1M	1.2% ($51.1M/$4.3B)	QoQ +55.49% (+$18.2M) YoY +59.65% (+$19.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	75.5K	QoQ +2.51% (-1.9K) YoY +152.28% (+45.6K)	All Managers (Combined)	$42.2M	1.0% ($42.2M/$4.3B)	QoQ -2.15% (-$930.0K) YoY +169.80% (+$26.6M)
VISA INC.(Vcusip92826C839)	120.5K	QoQ +1.48% (+1.8K) YoY -16.30% (-23.5K)	All Managers (Combined)	$42.2M	1.0% ($42.2M/$4.3B)	QoQ +12.53% (+$4.7M) YoY +5.09% (-$2.0M)
NVIDIA CORP(NVDAcusip67066G104)	370.0K	QoQ -22.33% (-106.4K) YoY +570.34% (-314.8K)	All Managers (Combined)	$40.1M	0.9% ($40.1M/$4.3B)	QoQ -37.32% (-$23.9M) YoY -19.59% (-$9.8M)
Broadcom Inc.(AVGOcusip11135F101)	238.3K	QoQ -2.86% (-7.0K) YoY +879.62% (+214.0K)	All Managers (Combined)	$39.9M	0.9% ($39.9M/$4.3B)	QoQ -29.84% (-$17.0M) YoY +23.74% (+$7.7M)
(cusip81369Y605)✕	780.0K	QoQ -1.28% (-10.1K) YoY +6.57% (+48.1K)	All Managers (Combined)	$38.9M	0.9% ($38.9M/$4.3B)	QoQ +1.74% (-$664.9K) YoY +26.03% (+$8.0M)
(IWRcusip464287499)	451.9K	QoQ -2.93% (-13.7K) YoY +5.55% (+23.8K)	All Managers (Combined)	$38.4M	0.9% ($38.4M/$4.3B)	QoQ -6.59% (-$2.7M) YoY +6.78% (+$2.4M)
(IWMcusip464287655)	190.0K	QoQ -2.33% (-4.5K) YoY +9.60% (+16.7K)	All Managers (Combined)	$37.9M	0.9% ($37.9M/$4.3B)	QoQ -11.82% (-$5.1M) YoY +3.97% (+$1.4M)
NETFLIX INC(NFLXcusip64110L106)	39.2K	QoQ -7.08% (-3.0K) YoY -0.54% (-216)	All Managers (Combined)	$36.5M	0.9% ($36.5M/$4.3B)	QoQ -2.78% (-$1.0M) YoY +52.70% (-$12.6M)
(cusip78468R853)✕	892.1K	QoQ +10.23% (+82.8K) YoY +70.46% (+368.8K)	All Managers (Combined)	$36.4M	0.9% ($36.4M/$4.3B)	QoQ +0.02% (+$8.2K) YoY +61.43% (+$13.8M)