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 19 of 38
032108664
032108664
Shares:
15119(-0.1%)
Value:
$1.1B(-3.7%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
25900(+5.0%)
Value:
$1.1B(+14.5%)
TASEKO MINES LTD
TGB|876511106
Shares:
479606(-0.2%)
Value:
$1.1B(+15.2%)
EOG RESOURCES INC
EOG|26875P101
Shares:
8300(+257.6%)
Value:
$1.1B(+274.1%)
ITT INC.
ITT|45073V108
Shares:
8220(-0.3%)
Value:
$1.1B(-9.9%)
464287564
ICF|464287564
Shares:
16853(+0.0%)
Value:
$1.0B(+2.1%)
921943858
VEA|921943858
Shares:
20065(+1.5%)
Value:
$1.0B(+7.9%)
MCKESSON CORP
MCK|58155Q103
Shares:
1515(-4.2%)
Value:
$1.0B(+13.1%)
UNIVERSAL TECHNICAL INSTITUTE INC
UTI|913915104
Shares:
39494
Value:
$1.0B
LAMAR ADVERTISING CO/NEW
LAMR|512816109
Shares:
8881(+6.5%)
Value:
$1.0B(-0.4%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
4150
Value:
$1.0B
Neuberger Berman Next Generation Connectivity Fund Inc.
NBXG|64133Q108
Shares:
82098(-0.4%)
Value:
$1.0B(-4.2%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
37690(-0.9%)
Value:
$1.0B(-4.8%)
AUTOZONE INC
AZO|053332102
Shares:
263(-4.7%)
Value:
$1.0B(+13.5%)
Kinetik Holdings Inc.
KNTK|02215L209
Shares:
19265(+0.5%)
Value:
$1.0B(-8.0%)
BXP, Inc.
BXP|101121101
Shares:
14570(-0.5%)
Value:
$979.0M(-10.1%)
46641Q332
46641Q332
Shares:
17127(-0.5%)
Value:
$978.6M(-1.2%)
464287598
IWD|464287598
Shares:
5193(-56.3%)
Value:
$977.2M(-55.5%)
Invesco Trust for Investment Grade Municipals
VGM|46131M106
Shares:
98000(-7.1%)
Value:
$976.1M(-8.4%)
Tradeweb Markets Inc.
TW|892672106
Shares:
6335
Value:
$940.5M