Dakota Wealth Management

Filing Details

13F-HR • 2025-03-31
SEC
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
0001631353
Manager Name
Dakota Wealth Management
Data Enrichment
79% identified
595 identified154 unidentified

Holdings

749 positions
Manager:
SEC
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Page 11 of 38
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
82169(-6.8%)
Value:
$3.1B(-7.3%)
78464A201
78464A201
Shares:
37183(-14.1%)
Value:
$3.1B(-21.1%)
DOMINION ENERGY, INC
D|25746U109
Shares:
54874(-2.6%)
Value:
$3.1B(+1.4%)
TransDigm Group INC
TDG|893641100
Shares:
2210
Value:
$3.1B
Sea Ltd
SE|81141R100
Shares:
23290(+44.5%)
Value:
$3.0B(+77.7%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
19756(-5.5%)
Value:
$3.0B(+13.6%)
92204A884
92204A884
Shares:
20217(-1.8%)
Value:
$3.0B(-6.0%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
17986(+3.6%)
Value:
$3.0B(-12.9%)
CINTAS CORP
CTAS|172908105
Shares:
14491(-84.3%)
Value:
$3.0B(-82.4%)
AST SpaceMobile, Inc.
ASTS|00217D100
Shares:
130806
Value:
$3.0B
Eaton Vance Municipal Bond Fund
EIM|27827X101
Shares:
297129(-6.3%)
Value:
$3.0B(-9.8%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
20781(-1.1%)
Value:
$3.0B(+7.3%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
5889(-6.3%)
Value:
$2.9B(-10.4%)
46432F339
QUAL|46432F339
Shares:
17100(-1.9%)
Value:
$2.9B(-5.8%)
Vertiv Holdings Co
VRT|92537N108
Shares:
40079(+25.1%)
Value:
$2.9B(-20.5%)
46438F101
46438F101
Shares:
61762(+33.0%)
Value:
$2.9B(+17.3%)
Astera Labs, Inc.
ALAB|04626A103
Shares:
47581(+10.4%)
Value:
$2.8B(-50.3%)
Apple Hospitality REIT, Inc.
APLE|03784Y200
Shares:
218654(+10.3%)
Value:
$2.8B(-7.2%)
INTEL CORP
INTC|458140100
Shares:
122714(-4.9%)
Value:
$2.8B(+7.7%)
Duke Energy CORP
DUK|26441C204
Shares:
22239(-0.3%)
Value:
$2.7B(+12.8%)