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 21 of 38
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
1367(+0.1%)
Value:
$867.0M(-10.9%)
Workday, Inc.
WDAY|98138H101
Shares:
3695(-8.8%)
Value:
$862.9M(-17.4%)
PLAINS GP HOLDINGS LP
PAGP|72651A207
Shares:
40359
Value:
$862.1M
464288778
464288778
Shares:
18484(+0.0%)
Value:
$861.9M(-7.4%)
Easterly Government Properties, Inc.
DEA|27616P103
Shares:
81002(+14.2%)
Value:
$858.6M(+6.6%)
46429B655
46429B655
Shares:
16748(+0.8%)
Value:
$855.0M(+1.1%)
BNY MELLON MUNICIPAL INCOME, INC.
DMF|05589T104
Shares:
118826(+18.7%)
Value:
$853.2M(+20.0%)
GABELLI DIVIDEND & INCOME TRUST
GDV|36242H104
Shares:
35213(-0.4%)
Value:
$849.7M(-0.5%)
lululemon athletica inc.
LULU|550021109
Shares:
2971(-58.0%)
Value:
$841.0M(-68.9%)
Angel Oak Financial Strategies Income Term Trust
FINS|03464A100
Shares:
61850(+0.0%)
Value:
$833.7M(+6.1%)
SAP SE
SAP|803054204
Shares:
3087(-4.4%)
Value:
$828.7M(+4.2%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
5677(-10.4%)
Value:
$823.9M(-20.1%)
922042866
VPL|922042866
Shares:
11341(+5.4%)
Value:
$821.8M(+7.5%)
SHOPIFY INC.
SHOP|82509L107
Shares:
8513(-2.5%)
Value:
$812.8M(-12.4%)
Sixth Street Specialty Lending, Inc.
TSLX|83012A109
Shares:
36225
Value:
$810.7M
46434V738
46434V738
Shares:
13425(+13.9%)
Value:
$807.5M(+26.9%)
TKO Group Holdings, Inc.
TKO|87256C101
Shares:
5271
Value:
$805.5M
Sabra Health Care REIT, Inc.
SBRA|78573L106
Shares:
45716(-7.3%)
Value:
$798.7M(-6.5%)
BERKSHIRE HATHAWAY INC
BRK-A|084670108
Shares:
1(+0.0%)
Value:
$798.4M(+17.3%)
BLACKROCK MUNICIPAL INCOME TRUST II
BLE|09249N101
Shares:
76683(+0.0%)
Value:
$796.7M(-1.1%)