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 13 of 38
Nuveen AMT-Free Quality Municipal Income Fund
NEA|670657105
Shares:
205841(-31.4%)
Value:
$2.3B(-31.9%)
NIKE, Inc.
NKE|654106103
Shares:
36183(-9.0%)
Value:
$2.3B(-23.7%)
33734X192
33734X192
Shares:
22420(-2.8%)
Value:
$2.3B(-16.5%)
81369Y860
81369Y860
Shares:
54291(-11.7%)
Value:
$2.3B(-9.2%)
CAVA GROUP, INC.
CAVA|148929102
Shares:
25777(-5.0%)
Value:
$2.2B(-27.2%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
1113(+5.8%)
Value:
$2.2B(+21.4%)
ROKU, INC
ROKU|77543R102
Shares:
30783
Value:
$2.2B
85207H104
85207H104
Shares:
89249(-4.3%)
Value:
$2.1B(+14.3%)
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
35171
Value:
$2.1B
464287689
IWV|464287689
Shares:
6732(+0.0%)
Value:
$2.1B(-5.0%)
BLACKROCK MUNICIPAL INCOME TRUST
BFK|09248F109
Shares:
214768(+0.0%)
Value:
$2.1B(+0.4%)
08579W103
08579W103
Shares:
30111(-5.4%)
Value:
$2.1B(+2.1%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
7937(-0.2%)
Value:
$2.1B(+9.6%)
TE Connectivity plc
TEL|G87052109
Shares:
14842(+3.5%)
Value:
$2.1B(+2.3%)
Ventas, Inc.
VTR|92276F100
Shares:
29565(+0.3%)
Value:
$2.0B(+17.1%)
MSCI Inc.
MSCI|55354G100
Shares:
3589(-7.4%)
Value:
$2.0B(-12.7%)
921937835
BND|921937835
Shares:
27348(-2.3%)
Value:
$2.0B(-0.2%)
Knife River Corp
KNF|498894104
Shares:
22124(-0.2%)
Value:
$2.0B(-11.4%)
PAYCHEX INC
PAYX|704326107
Shares:
12820(-0.8%)
Value:
$2.0B(+9.2%)
Gen Digital Inc.
GEN|668771108
Shares:
73985(+3.6%)
Value:
$2.0B(+0.4%)