Dakota-Wealth-Management
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified595 identified154 unidentified
Holdings
749 positions • $4.3B total value
Manager:
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Page 11 of 38
78464A201
Shares:37.2K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.3B)
92204A884
Shares:20.2K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.3B)
Shares:18.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.3B)
Shares:297.1K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.3B)
46438F101
Shares:61.8K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 82.2K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$4.3B) | |||
(cusip78464A201)✕ | 37.2K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$4.3B) | ||
| 54.9K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$4.3B) | |||
| 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$4.3B) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) | |
| 23.3K | YoY NEW(+23.3K) | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$4.3B) | YoY NEW(+$3.0M) | |
| 19.8K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$4.3B) | |||
(cusip92204A884)✕ | 20.2K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$4.3B) | ||
| 18.0K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$4.3B) | |||
CINTAS CORP(CTAScusip172908105) | 14.5K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$4.3B) | ||
| 130.8K | QoQ NEW(+130.8K) YoY NEW(+130.8K) | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$4.3B) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) | |
| 297.1K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$4.3B) | |||
| 20.8K | QoQ -1.14% (-241)YoY -3.44% (-741) | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$4.3B) | ||
| 5.9K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$4.3B) | |||
| 17.1K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$4.3B) | |||
| 40.1K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$4.3B) | |||
(cusip46438F101)✕ | 61.8K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$4.3B) | ||
| 47.6K | YoY NEW(+47.6K) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$4.3B) | YoY NEW(+$2.8M) | |
| 218.7K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$4.3B) | |||
INTEL CORP(INTCcusip458140100) | 122.7K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$4.3B) | ||
Duke Energy CORP(DUKcusip26441C204) | 22.2K | QoQ -0.31% (-70)YoY +2.39% (+520) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$4.3B) |