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 13 of 38
Shares:205.8K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.3B)
33734X192
Shares:22.4K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.3B)
81369Y860
Shares:54.3K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.3B)
85207H104
Shares:89.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$4.3B)
Shares:214.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.3B)
08579W103
Shares:30.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 205.8K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$4.3B) | |||
NIKE, Inc.(NKEcusip654106103) | 36.2K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$4.3B) | ||
(cusip33734X192)✕ | 22.4K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$4.3B) | ||
(cusip81369Y860)✕ | 54.3K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$4.3B) | ||
| 25.8K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$4.3B) | |||
| 1.1K | QoQ +5.79% (+61)YoY +2.96% (+32) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$4.3B) | ||
| 30.8K | QoQ NEW(+30.8K) YoY NEW(+30.8K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$4.3B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
(cusip85207H104)✕ | 89.2K | YoY NEW(+89.2K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$4.3B) | YoY NEW(+$2.1M) |
| 35.2K | QoQ NEW(+35.2K) YoY NEW(+35.2K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$4.3B) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
| 6.7K | QoQ 0.00% (-0)YoY +0.65% (+44) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$4.3B) | ||
| 214.8K | QoQ 0.00% (+0) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$4.3B) | ||
(cusip08579W103)✕ | 30.1K | YoY NEW(+30.1K) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$4.3B) | YoY NEW(+$2.1M) |
| 7.9K | QoQ -0.17% (-14)YoY -3.00% (-246) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$4.3B) | ||
| 14.8K | QoQ +3.45% (+495)YoY NEW(+14.8K) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$4.3B) | YoY NEW(+$2.1M) | |
Ventas, Inc.(VTRcusip92276F100) | 29.6K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$4.3B) | ||
| 3.6K | QoQ -7.38% (-286)YoY -7.42% (-288) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$4.3B) | ||
| 27.3K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$4.3B) | |||
Knife River Corp(KNFcusip498894104) | 22.1K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$4.3B) | ||
PAYCHEX INC(PAYXcusip704326107) | 12.8K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$4.3B) | ||
Gen Digital Inc.(GENcusip668771108) | 74.0K | YoY NEW(+74.0K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$4.3B) | YoY NEW(+$2.0M) |