Dakota-Wealth-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Dakota-Wealth-Management
Data Enrichment
79% identified
595 identified154 unidentified

Holdings

749 positions • $4.3B total value
Manager:
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Page 10 of 38
CORCEPT THERAPEUTICS INC
Shares:30.2K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.3B)
General Motors Co
Shares:72.7K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.3B)
SCHWAB CHARLES CORP
Shares:43.6K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.3B)
78468R739
Shares:71.6K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.3B)
Marathon Petroleum Corp
Shares:23.3K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.3B)
RESMED INC
Shares:15.2K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.3B)
UNION PACIFIC CORP
Shares:14.3K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.3B)
Archer-Daniels-Midland Co
Shares:70.5K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.3B)
78464A300
Shares:43.1K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.3B)
464287622
Shares:10.7K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.3B)
92204A702
Shares:6.0K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.3B)
LOCKHEED MARTIN CORP
Shares:7.3K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.3B)
UNILEVER PLC
Shares:54.2K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.3B)
CANADIAN NATURAL RESOURCES LTD
Shares:104.7K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.3B)
Merck & Co., Inc.
Shares:35.8K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.3B)
Nuveen Quality Municipal Income Fund
Shares:277.4K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.3B)
Intercontinental Exchange, Inc.
Shares:18.5K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.3B)
922908751
Shares:14.2K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.3B)
AFLAC INC
Shares:28.1K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.3B)
INCYTE CORP
Shares:51.5K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.3B)