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
Search and click to pin securities to the top
Page 18 of 38
ASML HOLDING NV
ASML|N07059210
Shares:
1856(+93.3%)
Value:
$1.2B(+84.8%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
6462(+4.9%)
Value:
$1.2B(-4.0%)
37954Y384
37954Y384
Shares:
37521(+0.0%)
Value:
$1.2B(+0.8%)
47103U886
47103U886
Shares:
24667(-20.3%)
Value:
$1.2B(-19.9%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
17656(+34.7%)
Value:
$1.2B(+33.3%)
XPO, Inc.
XPO|983793100
Shares:
11031(-2.1%)
Value:
$1.2B(-19.7%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
19833(-4.8%)
Value:
$1.2B(+5.1%)
46090E903
46090E903
Shares:
0
Value:
$1.2B
YUM BRANDS INC
YUM|988498101
Shares:
7449
Value:
$1.2B
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
15053(+0.0%)
Value:
$1.2B(+38.0%)
TripAdvisor, Inc.
TRIP|896945201
Shares:
82005(+15.0%)
Value:
$1.2B(+10.3%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
2544(+1.8%)
Value:
$1.2B(-3.6%)
464287721
464287721
Shares:
8175(+0.0%)
Value:
$1.1B(-12.0%)
ECOLAB INC.
ECL|278865100
Shares:
4491(-2.5%)
Value:
$1.1B(+5.5%)
Ferrari N.V.
RACE|N3167Y103
Shares:
2635(-93.3%)
Value:
$1.1B(-93.2%)
CARMAX INC
KMX|143130102
Shares:
14391(-2.2%)
Value:
$1.1B(-6.8%)
464287440
IEF|464287440
Shares:
11674(+1.8%)
Value:
$1.1B(+5.0%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
9791(+1.8%)
Value:
$1.1B(+9.1%)
MCGRATH RENTCORP
MGRC|580589109
Shares:
9875(+61.1%)
Value:
$1.1B(+60.5%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
14973(-1.2%)
Value:
$1.1B(-0.5%)