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 23 of 38
Flex LNG Ltd.
FLNG|G35947202
Shares:
31125(+27.3%)
Value:
$715.6M(+27.6%)
DWS MUNICIPAL INCOME TRUST
KTF|233368109
Shares:
75913(+105.7%)
Value:
$712.1M(+104.2%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
9525(-6.0%)
Value:
$711.4M(-13.1%)
DOW INC.
DOW|260557103
Shares:
20271(+11.2%)
Value:
$707.9M(-3.2%)
EVEREST GROUP, LTD.
EG|G3223R108
Shares:
1948(+0.1%)
Value:
$707.8M(+0.4%)
67066G954
67066G954
Shares:
0
Value:
$704.5M(+101.8%)
IB Acquisition Corp.
IBAC|44934N108
Shares:
68200(+0.0%)
Value:
$702.5M(+1.7%)
25434V724
25434V724
Shares:
17010(+0.0%)
Value:
$701.0M(+0.7%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
2004(-12.1%)
Value:
$699.9M(-9.7%)
HP INC
HPQ|40434L105
Shares:
25087(-0.1%)
Value:
$694.7M(-15.2%)
46641Q654
46641Q654
Shares:
13615(+0.0%)
Value:
$692.3M(+0.3%)
TARGET CORP
TGT|87612E106
Shares:
6586(-19.0%)
Value:
$687.4M(-37.5%)
Clearway Energy, Inc.
CWEN-A|18539C105
Shares:
23965(-4.3%)
Value:
$682.0M(+11.4%)
NOVARTIS AG
NVS|66987V109
Shares:
6052(-4.6%)
Value:
$674.7M(+9.3%)
Postal Realty Trust, Inc.
PSTL|73757R102
Shares:
47020(-1.3%)
Value:
$671.4M(+8.0%)
46431W507
46431W507
Shares:
13181(+0.0%)
Value:
$670.5M(+0.7%)
46138G649
46138G649
Shares:
3462(-0.1%)
Value:
$668.2M(-8.3%)
Western Union CO
WU|959802109
Shares:
63067(+23.9%)
Value:
$667.3M(+23.7%)
G4375F108
G4375F108
Shares:
59400(+0.0%)
Value:
$652.8M(+2.0%)
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG|27828S101
Shares:
35750(-0.3%)
Value:
$651.4M(-0.3%)