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:
Search and click to pin securities to the top
Page 19 of 38
032108664
Shares:15.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.3B)
SCHLUMBERGER LIMITED/NV
Shares:25.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.3B)
TASEKO MINES LTD
Shares:479.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.3B)
EOG RESOURCES INC
Shares:8.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.3B)
ITT INC.
Shares:8.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.3B)
464287564
Shares:16.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.3B)
921943858
Shares:20.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.3B)
MCKESSON CORP
Shares:1.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.3B)
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:39.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.3B)
LAMAR ADVERTISING CO/NEW
Shares:8.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.3B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:4.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.3B)
Neuberger Berman Next Generation Connectivity Fund Inc.
Shares:82.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.3B)
CONAGRA BRANDS INC.
Shares:37.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.3B)
AUTOZONE INC
Shares:263
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.3B)
Kinetik Holdings Inc.
Shares:19.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.3B)
BXP, Inc.
Shares:14.6K
Value:$979.0K
% of Portfolio:0.0% ($979.0K/$4.3B)
46641Q332
Shares:17.1K
Value:$978.6K
% of Portfolio:0.0% ($978.6K/$4.3B)
464287598
Shares:5.2K
Value:$977.2K
% of Portfolio:0.0% ($977.2K/$4.3B)
Invesco Trust for Investment Grade Municipals
Shares:98.0K
Value:$976.1K
% of Portfolio:0.0% ($976.1K/$4.3B)
Tradeweb Markets Inc.
Shares:6.3K
Value:$940.5K
% of Portfolio:0.0% ($940.5K/$4.3B)