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 17 of 38
CITIGROUP INC
C|172967424
Shares:
18909(-2.6%)
Value:
$1.3B(-1.8%)
464287168
DVY|464287168
Shares:
9959(-43.9%)
Value:
$1.3B(-42.6%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
15181(-30.8%)
Value:
$1.3B(-28.5%)
GXO Logistics, Inc.
GXO|36262G101
Shares:
33705(+30.8%)
Value:
$1.3B(+17.5%)
ASTRAZENECA PLC
AZN|046353108
Shares:
17915(+63.5%)
Value:
$1.3B(+83.4%)
PennyMac Financial Services, Inc.
PFSI|70932M107
Shares:
13074(-10.3%)
Value:
$1.3B(-12.1%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
3539(+29.8%)
Value:
$1.3B(+9.4%)
Aptiv PLC
APTV|G3265R107
Shares:
21797(+121.3%)
Value:
$1.3B(+117.7%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
2464(-46.8%)
Value:
$1.3B(-52.9%)
MDU RESOURCES GROUP INC
MDU|552690109
Shares:
75678(+1.3%)
Value:
$1.3B(-4.9%)
78464A763
SDY|78464A763
Shares:
9476(+0.0%)
Value:
$1.3B(+2.7%)
ARROW ELECTRONICS, INC.
ARW|042735100
Shares:
12241(-3.8%)
Value:
$1.3B(-11.7%)
Cloudflare, Inc.
NET|18915M107
Shares:
11268
Value:
$1.3B
Invesco Municipal Trust
VKQ|46131J103
Shares:
131474(-28.4%)
Value:
$1.3B(-29.5%)
Johnson Controls International plc
JCI|G51502105
Shares:
15662(+450.1%)
Value:
$1.3B(+458.5%)
Waystar Holding Corp.
WAY|946784105
Shares:
33511(+365.6%)
Value:
$1.3B(+373.9%)
Zscaler, Inc.
ZS|98980G102
Shares:
6273
Value:
$1.2B
464288513
464288513
Shares:
15757(+17.6%)
Value:
$1.2B(+18.0%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
17229(-0.6%)
Value:
$1.2B(+1.6%)
MORGAN STANLEY
MS|617446448
Shares:
10555(-0.2%)
Value:
$1.2B(-7.4%)