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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ASML HOLDING NV
Shares:1.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.3B)
NXP Semiconductors N.V.
Shares:6.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.3B)
37954Y384
Shares:37.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.3B)
47103U886
Shares:24.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.3B)
HENRY SCHEIN INC
Shares:17.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.3B)
XPO, Inc.
Shares:11.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.3B)
WILLIAMS COMPANIES, INC.
Shares:19.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.3B)
46090E903
Shares:
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.3B)
YUM BRANDS INC
Shares:7.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.3B)
Wheaton Precious Metals Corp.
Shares:15.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.3B)
TripAdvisor, Inc.
Shares:82.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.3B)
FACTSET RESEARCH SYSTEMS INC
Shares:2.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.3B)
464287721
Shares:8.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.3B)
ECOLAB INC.
Shares:4.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.3B)
Ferrari N.V.
Shares:2.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.3B)
CARMAX INC
Shares:14.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.3B)
464287440
Shares:11.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.3B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:9.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.3B)
MCGRATH RENTCORP
Shares:9.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.3B)
LAM RESEARCH CORP
Shares:15.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.3B)