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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78464A854
Shares:41.0K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.3B)
Eaton Corp plc
Shares:9.7K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.3B)
AMERICAN TOWER CORP /MA/
Shares:12.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.3B)
AMPHENOL CORP /DE/
Shares:39.8K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.3B)
808524805
Shares:131.8K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.3B)
ARM HOLDINGS PLC /UK
Shares:24.1K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.3B)
FISERV INC
Shares:11.6K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.3B)
INTUIT INC.
Shares:4.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.3B)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Shares:237.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.3B)
464287341
Shares:60.3K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.3B)
Mondelez International, Inc.
Shares:37.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.3B)
ALLSTATE CORP
Shares:12.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.3B)
Palantir Technologies Inc.
Shares:29.5K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.3B)
Shares:16.8K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.3B)
DIAGEO PLC
Shares:23.5K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.3B)
Mr. Cooper Group Inc.
Shares:20.6K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.3B)
LOWES COMPANIES INC
Shares:10.4K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.3B)
PRINCIPAL FINANCIAL GROUP INC
Shares:28.4K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.3B)
ONEOK INC /NEW/
Shares:23.8K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.3B)
NORTHROP GRUMMAN CORP /DE/
Shares:4.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.3B)