Dakota-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "OSBC",
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: dakota-wealth-management
Manager Name: Dakota-Wealth-Management

Data Enrichment

79% identified

595 identified154 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

749 positions • $4.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 38

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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:127.7K

Value:$36.1M

% of Portfolio:0.8% ($36.1M/$4.3B)

921909768

VXUS|921909768

Shares:550.5K

Value:$34.2M

% of Portfolio:0.8% ($34.2M/$4.3B)

464288687

Shares:1.1M

Value:$33.8M

% of Portfolio:0.8% ($33.8M/$4.3B)

ELI LILLY & Co

LLY|532457108

Shares:40.0K

Value:$33.0M

% of Portfolio:0.8% ($33.0M/$4.3B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:94.2K

Value:$32.5M

% of Portfolio:0.8% ($32.5M/$4.3B)

464288638

Shares:615.3K

Value:$32.3M

% of Portfolio:0.8% ($32.3M/$4.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:68.1K

Value:$32.0M

% of Portfolio:0.7% ($32.0M/$4.3B)

464287176

Shares:282.2K

Value:$31.4M

% of Portfolio:0.7% ($31.4M/$4.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:195.3K

Value:$30.2M

% of Portfolio:0.7% ($30.2M/$4.3B)

78463X889

SPDW|78463X889

Shares:805.8K

Value:$29.3M

% of Portfolio:0.7% ($29.3M/$4.3B)

464287226

Shares:295.1K

Value:$29.2M

% of Portfolio:0.7% ($29.2M/$4.3B)

922908744

VTV|922908744

Shares:165.8K

Value:$28.6M

% of Portfolio:0.7% ($28.6M/$4.3B)

81369Y803

XLK|81369Y803

Shares:134.2K

Value:$27.7M

% of Portfolio:0.6% ($27.7M/$4.3B)

464288646

Shares:514.7K

Value:$27.0M

% of Portfolio:0.6% ($27.0M/$4.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:224.6K

Value:$26.7M

% of Portfolio:0.6% ($26.7M/$4.3B)

Alphabet Inc.

GOOG|02079K107

Shares:169.6K

Value:$26.5M

% of Portfolio:0.6% ($26.5M/$4.3B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:233.0K

Value:$23.5M

% of Portfolio:0.5% ($23.5M/$4.3B)

78464A508

SPYV|78464A508

Shares:456.8K

Value:$23.3M

% of Portfolio:0.5% ($23.3M/$4.3B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:15.7K

Value:$22.6M

% of Portfolio:0.5% ($22.6M/$4.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:167.0K

Value:$22.1M

% of Portfolio:0.5% ($22.1M/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	127.7K	QoQ +1.09% (+1.4K) YoY +58.75% (+47.2K)	All Managers (Combined)	$36.1M	0.8% ($36.1M/$4.3B)	QoQ +19.41% (+$5.9M) YoY +117.23% (+$19.5M)
(VXUScusip921909768)	550.5K	QoQ +2.96% (+15.8K) YoY +5.42% (+28.3K)	All Managers (Combined)	$34.2M	0.8% ($34.2M/$4.3B)	QoQ +8.50% (+$2.7M) YoY +8.56% (+$2.7M)
(cusip464288687)✕	1.1M	QoQ -5.29% (-61.6K) YoY -5.88% (-68.8K)	All Managers (Combined)	$33.8M	0.8% ($33.8M/$4.3B)	QoQ -7.43% (-$2.7M) YoY -10.26% (-$3.9M)
ELI LILLY & Co(LLYcusip532457108)	40.0K	QoQ -28.80% (-16.2K) YoY -31.60% (-18.5K)	All Managers (Combined)	$33.0M	0.8% ($33.0M/$4.3B)	QoQ -23.83% (-$10.3M) YoY -27.39% (-$12.5M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	94.2K	QoQ +3.95% (+3.6K) YoY +79.39% (+41.7K)	All Managers (Combined)	$32.5M	0.8% ($32.5M/$4.3B)	QoQ +26.43% (+$6.8M) YoY +147.68% (+$19.4M)
(cusip464288638)✕	615.3K	QoQ +6.35% (+36.8K) YoY +182.81% (+397.7K)	All Managers (Combined)	$32.3M	0.8% ($32.3M/$4.3B)	QoQ +8.44% (+$2.5M) YoY +187.85% (+$21.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	68.1K	QoQ +8.64% (-5.4K) YoY -	All Managers (Combined)	$32.0M	0.7% ($32.0M/$4.3B)	QoQ -0.34% (-$110.7K) YoY +33.72% (+$8.1M)
(cusip464287176)✕	282.2K	QoQ -2.15% (-6.2K) YoY -0.85% (-2.4K)	All Managers (Combined)	$31.4M	0.7% ($31.4M/$4.3B)	QoQ +2.01% (-$619.6K) YoY +2.54% (-$776.8K)
Alphabet Inc.(GOOGLcusip02079K305)	195.3K	QoQ -20.39% (-50.0K) YoY -25.85% (-68.1K)	All Managers (Combined)	$30.2M	0.7% ($30.2M/$4.3B)	QoQ -34.97% (-$16.2M) YoY -24.03% (-$9.6M)
(SPDWcusip78463X889)	805.8K	QoQ +259.18% (+581.4K) YoY +731.50% (+708.9K)	All Managers (Combined)	$29.3M	0.7% ($29.3M/$4.3B)	QoQ +283.18% (+$21.7M) YoY +744.72% (+$25.9M)
(cusip464287226)✕	295.1K	QoQ +1.55% (+4.5K) YoY -17.18% (-61.2K)	All Managers (Combined)	$29.2M	0.7% ($29.2M/$4.3B)	QoQ +3.66% (+$1.0M) YoY -16.35% (-$5.7M)
(VTVcusip922908744)	165.8K	QoQ -9.05% (-16.5K) YoY -39.79% (-109.6K)	All Managers (Combined)	$28.6M	0.7% ($28.6M/$4.3B)	QoQ -7.20% (-$2.2M) YoY -36.14% (-$16.2M)
(XLKcusip81369Y803)	134.2K	QoQ -0.79% (-1.1K) YoY -1.86% (-2.6K)	All Managers (Combined)	$27.7M	0.6% ($27.7M/$4.3B)	QoQ -11.90% (-$3.7M) YoY -2.70% (-$771.7K)
(cusip464288646)✕	514.7K	QoQ +9.90% (+46.4K) YoY +85.06% (+236.6K)	All Managers (Combined)	$27.0M	0.6% ($27.0M/$4.3B)	QoQ +11.33% (+$2.7M) YoY +89.00% (+$12.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	224.6K	QoQ -3.23% (-7.5K) YoY +6.77% (+14.2K)	All Managers (Combined)	$26.7M	0.6% ($26.7M/$4.3B)	QoQ +6.98% (-$1.7M) YoY +9.24% (+$2.3M)
Alphabet Inc.(GOOGcusip02079K107)	169.6K	QoQ -4.14% (-7.3K) YoY -8.79% (-16.4K)	All Managers (Combined)	$26.5M	0.6% ($26.5M/$4.3B)	QoQ -21.36% (-$7.2M) YoY -6.42% (-$1.8M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	233.0K	QoQ +242.49% (+164.9K) YoY +428.31% (+188.9K)	All Managers (Combined)	$23.5M	0.5% ($23.5M/$4.3B)	QoQ +286.82% (+$17.4M) YoY +678.16% (+$20.5M)
(SPYVcusip78464A508)	456.8K	QoQ -6.74% (-33.0K) YoY +96.46% (+224.3K)	All Managers (Combined)	$23.3M	0.5% ($23.3M/$4.3B)	QoQ -6.87% (-$1.7M) YoY +100.26% (+$11.7M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	15.7K	QoQ +18.40% (+2.4K) YoY +480.25% (+13.0K)	All Managers (Combined)	$22.6M	0.5% ($22.6M/$4.3B)	QoQ +43.04% (+$6.8M) YoY +636.35% (+$19.5M)
ABBOTT LABORATORIES(ABTcusip002824100)	167.0K	QoQ +5.89% (+9.3K) YoY +58.64% (+61.7K)	All Managers (Combined)	$22.1M	0.5% ($22.1M/$4.3B)	QoQ +24.19% (+$4.3M) YoY +85.15% (+$10.2M)