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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  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

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REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.4K

Value:$867.0K

% of Portfolio:0.0% ($867.0K/$4.3B)

Workday, Inc.

WDAY|98138H101

Shares:3.7K

Value:$862.9K

% of Portfolio:0.0% ($862.9K/$4.3B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:40.4K

Value:$862.1K

% of Portfolio:0.0% ($862.1K/$4.3B)

464288778

Shares:18.5K

Value:$861.9K

% of Portfolio:0.0% ($861.9K/$4.3B)

Easterly Government Properties, Inc.

DEA|27616P103

Shares:81.0K

Value:$858.6K

% of Portfolio:0.0% ($858.6K/$4.3B)

46429B655

Shares:16.7K

Value:$855.0K

% of Portfolio:0.0% ($855.0K/$4.3B)

BNY MELLON MUNICIPAL INCOME, INC.

DMF|05589T104

Shares:118.8K

Value:$853.2K

% of Portfolio:0.0% ($853.2K/$4.3B)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:35.2K

Value:$849.7K

% of Portfolio:0.0% ($849.7K/$4.3B)

lululemon athletica inc.

LULU|550021109

Shares:3.0K

Value:$841.0K

% of Portfolio:0.0% ($841.0K/$4.3B)

Angel Oak Financial Strategies Income Term Trust

FINS|03464A100

Shares:61.9K

Value:$833.7K

% of Portfolio:0.0% ($833.7K/$4.3B)

SAP SE

SAP|803054204

Shares:3.1K

Value:$828.7K

% of Portfolio:0.0% ($828.7K/$4.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.7K

Value:$823.9K

% of Portfolio:0.0% ($823.9K/$4.3B)

922042866

VPL|922042866

Shares:11.3K

Value:$821.8K

% of Portfolio:0.0% ($821.8K/$4.3B)

SHOPIFY INC.

SHOP|82509L107

Shares:8.5K

Value:$812.8K

% of Portfolio:0.0% ($812.8K/$4.3B)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:36.2K

Value:$810.7K

% of Portfolio:0.0% ($810.7K/$4.3B)

46434V738

Shares:13.4K

Value:$807.5K

% of Portfolio:0.0% ($807.5K/$4.3B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:5.3K

Value:$805.5K

% of Portfolio:0.0% ($805.5K/$4.3B)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:45.7K

Value:$798.7K

% of Portfolio:0.0% ($798.7K/$4.3B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.0% ($798.4K/$4.3B)

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

Shares:76.7K

Value:$796.7K

% of Portfolio:0.0% ($796.7K/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.4K	QoQ +0.07% (-1) YoY -0.36% (-5)	All Managers (Combined)	$867.0K	0.0% ($867.0K/$4.3B)	QoQ -10.89% (-$106.1K) YoY -34.34% (-$453.5K)
Workday, Inc.(WDAYcusip98138H101)	3.7K	QoQ -8.78% (-356) YoY +61.14% (+1.4K)	All Managers (Combined)	$862.9K	0.0% ($862.9K/$4.3B)	QoQ -17.44% (-$182.4K) YoY +37.97% (+$237.5K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	40.4K	QoQ NEW(+40.4K) YoY NEW(+40.4K)	All Managers (Combined)	$862.1K	0.0% ($862.1K/$4.3B)	QoQ NEW(+$862.1K) YoY NEW(+$862.1K)
(cusip464288778)✕	18.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$861.9K	0.0% ($861.9K/$4.3B)	QoQ -7.40% (-$68.9K) YoY +7.49% (+$60.1K)
Easterly Government Properties, Inc.(DEAcusip27616P103)	81.0K	QoQ +14.23% (+10.1K) YoY +36.00% (+21.4K)	All Managers (Combined)	$858.6K	0.0% ($858.6K/$4.3B)	QoQ +6.59% (+$53.1K) YoY +25.25% (+$173.1K)
(cusip46429B655)✕	16.7K	QoQ +0.76% (+127) YoY -3.70% (-645)	All Managers (Combined)	$855.0K	0.0% ($855.0K/$4.3B)	QoQ +1.10% (+$9.3K) YoY -3.72% (-$33.1K)
BNY MELLON MUNICIPAL INCOME, INC.(DMFcusip05589T104)	118.8K	QoQ +18.67% (+18.7K) YoY +58.43% (+43.8K)	All Managers (Combined)	$853.2K	0.0% ($853.2K/$4.3B)	QoQ +20.01% (+$142.3K) YoY +66.55% (+$340.9K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	35.2K	QoQ -0.42% (-150) YoY -0.82% (-292)	All Managers (Combined)	$849.7K	0.0% ($849.7K/$4.3B)	QoQ -0.50% (-$4.3K) YoY +4.14% (-$33.8K)
lululemon athletica inc.(LULUcusip550021109)	3.0K	QoQ -58.03% (-4.1K) YoY -11.04% (-369)	All Managers (Combined)	$841.0K	0.0% ($841.0K/$4.3B)	QoQ -68.93% (-$1.9M) YoY -35.54% (-$463.8K)
Angel Oak Financial Strategies Income Term Trust(FINScusip03464A100)	61.9K	QoQ 0.00% (+0) YoY +0.12% (+75)	All Managers (Combined)	$833.7K	0.0% ($833.7K/$4.3B)	QoQ +6.14% (+$48.2K) YoY +8.05% (+$62.2K)
SAP SE(SAPcusip803054204)	3.1K	QoQ -4.39% (-142) YoY NEW(+3.1K)	All Managers (Combined)	$828.7K	0.0% ($828.7K/$4.3B)	QoQ +4.23% (-$33.7K) YoY NEW(+$828.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.7K	QoQ -10.44% (-662) YoY -65.63% (-10.8K)	All Managers (Combined)	$823.9K	0.0% ($823.9K/$4.3B)	QoQ -20.08% (-$207.0K) YoY -75.81% (-$2.6M)
(VPLcusip922042866)	11.3K	QoQ +5.38% (+580) YoY +4.90% (-530)	All Managers (Combined)	$821.8K	0.0% ($821.8K/$4.3B)	QoQ +7.49% (+$57.3K) YoY -0.02% (-$191)
SHOPIFY INC.(SHOPcusip82509L107)	8.5K	QoQ -2.49% (-218) YoY +51.82% (+2.9K)	All Managers (Combined)	$812.8K	0.0% ($812.8K/$4.3B)	QoQ -12.44% (-$115.5K) YoY +87.85% (+$380.1K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	36.2K	QoQ NEW(+36.2K) YoY NEW(+36.2K)	All Managers (Combined)	$810.7K	0.0% ($810.7K/$4.3B)	QoQ NEW(+$810.7K) YoY NEW(+$810.7K)
(cusip46434V738)✕	13.4K	QoQ +13.91% (+1.6K) YoY NEW(+13.4K)	All Managers (Combined)	$807.5K	0.0% ($807.5K/$4.3B)	QoQ +26.93% (+$171.4K) YoY NEW(+$807.5K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$805.5K	0.0% ($805.5K/$4.3B)	QoQ NEW(+$805.5K) YoY NEW(+$805.5K)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	45.7K	QoQ -7.29% (-3.6K) YoY -20.37% (-11.7K)	All Managers (Combined)	$798.7K	0.0% ($798.7K/$4.3B)	QoQ -6.49% (-$55.5K) YoY -5.81% (-$49.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.0% ($798.4K/$4.3B)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
BLACKROCK MUNICIPAL INCOME TRUST II(BLEcusip09249N101)	76.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$796.7K	0.0% ($796.7K/$4.3B)	QoQ -1.14% (-$9.2K) YoY -4.32% (-$36.0K)