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 15 of 38
CLOROX CO /DE/
CLX|189054109
Shares:
11652(-2.0%)
Value:
$1.7B(-11.2%)
VEEVA SYSTEMS INC
VEEV|922475108
Shares:
7391(+5.6%)
Value:
$1.7B(+16.4%)
UNITED RENTALS, INC.
URI|911363109
Shares:
2723(-34.3%)
Value:
$1.7B(-41.5%)
GLACIER BANCORP, INC.
GBCI|37637Q105
Shares:
38549(-0.9%)
Value:
$1.7B(-12.8%)
SYSCO CORP
SYY|871829107
Shares:
22658(-7.5%)
Value:
$1.7B(-9.2%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
26770(+20.4%)
Value:
$1.7B(+11.8%)
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
4618(+15.1%)
Value:
$1.7B(+4.5%)
CVS HEALTH Corp
CVS|126650100
Shares:
24797(-12.1%)
Value:
$1.7B(+32.7%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
14974(-7.3%)
Value:
$1.7B(-12.7%)
US BANCORP \DE\
USB|902973304
Shares:
39194(-9.6%)
Value:
$1.7B(-20.2%)
921935870
921935870
Shares:
16200(+128.2%)
Value:
$1.6B(+128.8%)
CME GROUP INC.
CME|12572Q105
Shares:
6017(+126.4%)
Value:
$1.6B(+158.6%)
GARMIN LTD
GRMN|H2906T109
Shares:
7279(+0.0%)
Value:
$1.6B(+5.3%)
Tempus AI, Inc.
TEM|88023B103
Shares:
32516(-46.4%)
Value:
$1.6B(-23.4%)
BLACKROCK MUNIHOLDINGS FUND, INC.
MHD|09253N104
Shares:
133200(+0.0%)
Value:
$1.6B(+0.6%)
464287648
IWO|464287648
Shares:
6077(-23.1%)
Value:
$1.6B(-31.7%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
7521(-88.6%)
Value:
$1.5B(-89.8%)
45782C508
45782C508
Shares:
37262
Value:
$1.5B
BOEING CO
BA|097023105
Shares:
9011(+9.6%)
Value:
$1.5B(+5.6%)
KKR & Co. Inc.
KKR|48251W104
Shares:
13278(-2.2%)
Value:
$1.5B(-23.6%)