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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  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

Page 22 of 38

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BlackRock Utilities, Infrastructure & Power Opportunities Trust

BUI|09248D104

Shares:34.7K

Value:$785.0K

% of Portfolio:0.0% ($785.0K/$4.3B)

389637109

Shares:11.9K

Value:$777.5K

% of Portfolio:0.0% ($777.5K/$4.3B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:12.9K

Value:$774.8K

% of Portfolio:0.0% ($774.8K/$4.3B)

14021D107

Shares:24.8K

Value:$772.7K

% of Portfolio:0.0% ($772.7K/$4.3B)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:91.9K

Value:$771.3K

% of Portfolio:0.0% ($771.3K/$4.3B)

BlackRock Enhanced International Dividend Trust

BGY|092524107

Shares:136.9K

Value:$767.7K

% of Portfolio:0.0% ($767.7K/$4.3B)

31609A503

Shares:24.5K

Value:$767.3K

% of Portfolio:0.0% ($767.3K/$4.3B)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:29.6K

Value:$755.9K

% of Portfolio:0.0% ($755.9K/$4.3B)

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

Shares:68.8K

Value:$747.5K

% of Portfolio:0.0% ($747.5K/$4.3B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:14.8K

Value:$743.2K

% of Portfolio:0.0% ($743.2K/$4.3B)

92206C102

VGSH|92206C102

Shares:12.7K

Value:$742.6K

% of Portfolio:0.0% ($742.6K/$4.3B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.0K

Value:$739.7K

% of Portfolio:0.0% ($739.7K/$4.3B)

922042742

VT|922042742

Shares:6.3K

Value:$735.0K

% of Portfolio:0.0% ($735.0K/$4.3B)

464287309

IVW|464287309

Shares:7.9K

Value:$729.4K

% of Portfolio:0.0% ($729.4K/$4.3B)

Organon & Co.

OGN|68622V106

Shares:48.8K

Value:$725.9K

% of Portfolio:0.0% ($725.9K/$4.3B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:7.7K

Value:$721.4K

% of Portfolio:0.0% ($721.4K/$4.3B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:6.6K

Value:$721.1K

% of Portfolio:0.0% ($721.1K/$4.3B)

Marvell Technology, Inc.

MRVL|573874104

Shares:11.7K

Value:$719.1K

% of Portfolio:0.0% ($719.1K/$4.3B)

Hercules Capital, Inc.

HTGC|427096508

Shares:37.4K

Value:$718.2K

% of Portfolio:0.0% ($718.2K/$4.3B)

65339F713

Shares:17.6K

Value:$716.1K

% of Portfolio:0.0% ($716.1K/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUIcusip09248D104)	34.7K	QoQ -53.73% (-40.3K) YoY -59.56% (-51.1K)	All Managers (Combined)	$785.0K	0.0% ($785.0K/$4.3B)	QoQ -55.31% (-$971.8K) YoY -57.57% (-$1.1M)
(cusip389637109)✕	11.9K	QoQ -14.35% (-2.0K) YoY -30.87% (-5.3K)	All Managers (Combined)	$777.5K	0.0% ($777.5K/$4.3B)	QoQ -24.59% (-$253.6K) YoY -28.68% (-$312.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	12.9K	QoQ +6.85% (+828) YoY +1.44% (+184)	All Managers (Combined)	$774.8K	0.0% ($774.8K/$4.3B)	QoQ +22.64% (+$143.1K) YoY +39.57% (+$219.7K)
(cusip14021D107)✕	24.8K	QoQ -0.85% (-215) YoY +11.28% (+2.5K)	All Managers (Combined)	$772.7K	0.0% ($772.7K/$4.3B)	QoQ -1.39% (-$11.0K) YoY +18.46% (+$120.4K)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	91.9K	QoQ -1.28% (-1.2K) YoY -4.41% (-4.3K)	All Managers (Combined)	$771.3K	0.0% ($771.3K/$4.3B)	QoQ -1.52% (-$11.9K) YoY -3.26% (-$26.0K)
BlackRock Enhanced International Dividend Trust(BGYcusip092524107)	136.9K	QoQ -7.35% (-10.9K) YoY -24.08% (-43.4K)	All Managers (Combined)	$767.7K	0.0% ($767.7K/$4.3B)	QoQ -2.11% (-$16.6K) YoY -22.99% (-$229.2K)
(cusip31609A503)✕	24.5K	QoQ +0.34% (-84) YoY 0.00% (+2)	All Managers (Combined)	$767.3K	0.0% ($767.3K/$4.3B)	QoQ -4.26% (-$34.2K) YoY +2.63% (+$19.7K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	29.6K	QoQ -17.45% (-6.3K) YoY -25.01% (-9.9K)	All Managers (Combined)	$755.9K	0.0% ($755.9K/$4.3B)	QoQ -12.26% (-$105.7K) YoY -18.71% (-$174.1K)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND(AFBcusip01864U106)	68.8K	QoQ +59.81% (+25.8K) YoY +60.56% (+26.0K)	All Managers (Combined)	$747.5K	0.0% ($747.5K/$4.3B)	QoQ +59.67% (+$279.3K) YoY +58.66% (+$276.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	14.8K	QoQ -40.02% (-9.9K) YoY +3857.48% (-14.4K)	All Managers (Combined)	$743.2K	0.0% ($743.2K/$4.3B)	QoQ -50.06% (-$745.0K) YoY -31.64% (-$344.0K)
(VGSHcusip92206C102)	12.7K	QoQ 0.00% (+0) YoY -0.91% (-117)	All Managers (Combined)	$742.6K	0.0% ($742.6K/$4.3B)	QoQ +0.87% (+$6.5K) YoY +0.14% (-$1.1K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.0K	QoQ -15.57% (-559) YoY -22.87% (-899)	All Managers (Combined)	$739.7K	0.0% ($739.7K/$4.3B)	QoQ -2.99% (-$22.9K) YoY -8.63% (-$69.9K)
(VTcusip922042742)	6.3K	QoQ +0.73% (-46) YoY -31.95% (-3.0K)	All Managers (Combined)	$735.0K	0.0% ($735.0K/$4.3B)	QoQ -0.57% (-$4.3K) YoY -28.59% (-$294.4K)
(IVWcusip464287309)	7.9K	QoQ -0.98% (-78) YoY -15.34% (-1.4K)	All Managers (Combined)	$729.4K	0.0% ($729.4K/$4.3B)	QoQ -9.46% (-$76.3K) YoY -6.93% (-$54.3K)
Organon & Co.(OGNcusip68622V106)	48.8K	QoQ -2.01% (-1.0K) YoY -8.39% (-4.5K)	All Managers (Combined)	$725.9K	0.0% ($725.9K/$4.3B)	QoQ -2.21% (-$16.5K) YoY -27.44% (-$274.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	7.7K	QoQ -11.63% (-1.0K) YoY -20.13% (-1.9K)	All Managers (Combined)	$721.4K	0.0% ($721.4K/$4.3B)	QoQ -8.93% (-$70.7K) YoY -16.89% (-$146.7K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	6.6K	QoQ -2.21% (-150) YoY -13.16% (-1.0K)	All Managers (Combined)	$721.1K	0.0% ($721.1K/$4.3B)	QoQ +13.31% (-$84.8K) YoY +15.24% (-$95.4K)
Marvell Technology, Inc.(MRVLcusip573874104)	11.7K	QoQ -17.16% (-2.4K) YoY -3.26% (-394)	All Managers (Combined)	$719.1K	0.0% ($719.1K/$4.3B)	QoQ -53.82% (-$838.2K) YoY -15.96% (-$136.7K)
Hercules Capital, Inc.(HTGCcusip427096508)	37.4K	QoQ -3.46% (-1.3K) YoY -10.51% (-4.4K)	All Managers (Combined)	$718.2K	0.0% ($718.2K/$4.3B)	QoQ -7.69% (-$59.9K) YoY -6.83% (-$52.7K)
(cusip65339F713)✕	17.6K	QoQ -2.89% (-525) YoY -9.24% (-1.8K)	All Managers (Combined)	$716.1K	0.0% ($716.1K/$4.3B)	QoQ -3.58% (-$26.6K) YoY -5.27% (-$39.9K)