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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CITIGROUP INC
Shares:18.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.3B)
464287168
Shares:10.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.3B)
MICRON TECHNOLOGY INC
Shares:15.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.3B)
GXO Logistics, Inc.
Shares:33.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.3B)
ASTRAZENECA PLC
Shares:17.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.3B)
PennyMac Financial Services, Inc.
Shares:13.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.3B)
Ulta Beauty, Inc.
Shares:3.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.3B)
Aptiv PLC
Shares:21.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.3B)
AXON ENTERPRISE, INC.
Shares:2.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.3B)
MDU RESOURCES GROUP INC
Shares:75.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.3B)
78464A763
Shares:9.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.3B)
ARROW ELECTRONICS, INC.
Shares:12.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.3B)
Cloudflare, Inc.
Shares:11.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.3B)
Invesco Municipal Trust
Shares:131.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.3B)
Johnson Controls International plc
Shares:15.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.3B)
Waystar Holding Corp.
Shares:33.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.3B)
Zscaler, Inc.
Shares:6.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.3B)
464288513
Shares:15.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.3B)
WELLS FARGO & COMPANY/MN
Shares:17.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.3B)
MORGAN STANLEY
Shares:10.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.3B)