Dakota-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OSBC",
  "MMSI",
  "ALAB",
  "SE",
  "FIBK",
  "SPSC",
  "JOBY",
  "ARES",
  "HOOD",
  "TEM",
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  "FLYW",
  "PLMR",
  "GDX",
  null,
  null,
  null,
  null,
  null,
  "TROW",
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  "ARW",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "AIN",
  null,
  null,
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  null,
  null,
  null,
  "IROH",
  null,
  "AXP",
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  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,
  null,
  null,
  "IWF",
  null,
  null,
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  null,
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  null,
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  null,
  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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  "O",
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  "IBM",
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  "VWO",
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  "TXT",
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  null,
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  null,
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  "IT",
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  null,
  null,
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  null,
  null,
  "FSK",
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  null,
  "EW",
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  null,
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  "USFD",
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  "IP",
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  null,
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  null,
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  "AEP",
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  null,
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  null,
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  null,
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  null,
  "RACE",
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  "NVO",
  "AMZN",
  "MSI",
  "NEA",
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  null,
  null,
  "CLF",
  "IVE",
  "HCA",
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  null,
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  null,
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  null,
  "VGM",
  null,
  null,
  null,
  null,
  null,
  "CEF",
  "HDB",
  null,
  null,
  "HBAN",
  null,
  "VEU",
  "VPL",
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VRRM",
  "VEEV",
  "VTRS",
  "V",
  null,
  "VST",
  "VITL",
  "WMT",
  "WU",
  "WFC",
  "WST",
  "WHR",
  "WPM",
  "WTW",
  "WMB",
  null,
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "XYL",
  null,
  "SOLV",
  null,
  null,
  null,
  "GRMN",
  "PTC",
  "FCN",
  "CNQ",
  "GEN",
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  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "EXLS",
  "SCHA",
  "MSCI",
  "KVYO",
  "NSC",
  "KEY",
  "JCI",
  "NXPI",
  "LH",
  "KDP",
  "MKL",
  "MNDY",
  null,
  "TER",
  "SO",
  null,
  "TTD",
  null,
  "PPL",
  "PB",
  "PSX",
  "ROL",
  "CRM",
  null,
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  "SPOT",
  null,
  null,
  null,
  null,
  "MTUM",
  "HALO",
  "LNTH",
  "GEV",
  "CHWY",
  "MELI",
  "ARLP",
  "ZBH",
  "MCK",
  null,
  "SPYV",
  "GWW",
  "EG",
  "PAYC",
  "FDX",
  "STE",
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  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BDX",
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  "KO",
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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 24 of 38

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46428Q109

Shares:21.0K

Value:$650.6K

% of Portfolio:0.0% ($650.6K/$4.3B)

Everus Construction Group, Inc.

ECG|300426103

Shares:17.4K

Value:$647.2K

% of Portfolio:0.0% ($647.2K/$4.3B)

BARRETT BUSINESS SERVICES INC

BBSI|068463108

Shares:15.7K

Value:$645.2K

% of Portfolio:0.0% ($645.2K/$4.3B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:2.1K

Value:$644.4K

% of Portfolio:0.0% ($644.4K/$4.3B)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:57.1K

Value:$642.4K

% of Portfolio:0.0% ($642.4K/$4.3B)

45782C797

Shares:16.5K

Value:$640.6K

% of Portfolio:0.0% ($640.6K/$4.3B)

Parker-Hannifin Corp

PH|701094104

Shares:1.0K

Value:$637.6K

% of Portfolio:0.0% ($637.6K/$4.3B)

46432F396

MTUM|46432F396

Shares:3.2K

Value:$637.0K

% of Portfolio:0.0% ($637.0K/$4.3B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:2.8K

Value:$635.6K

% of Portfolio:0.0% ($635.6K/$4.3B)

922020805

Shares:12.7K

Value:$635.0K

% of Portfolio:0.0% ($635.0K/$4.3B)

Veralto Corp

VLTO|92338C103

Shares:6.5K

Value:$631.6K

% of Portfolio:0.0% ($631.6K/$4.3B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:77.3K

Value:$628.9K

% of Portfolio:0.0% ($628.9K/$4.3B)

AerCap Holdings N.V.

AER|N00985106

Shares:6.1K

Value:$626.3K

% of Portfolio:0.0% ($626.3K/$4.3B)

FS KKR Capital Corp

FSK|302635206

Shares:29.9K

Value:$625.8K

% of Portfolio:0.0% ($625.8K/$4.3B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:22.0K

Value:$624.6K

% of Portfolio:0.0% ($624.6K/$4.3B)

78468R721

Shares:13.5K

Value:$610.4K

% of Portfolio:0.0% ($610.4K/$4.3B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.4K

Value:$608.9K

% of Portfolio:0.0% ($608.9K/$4.3B)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:56.0K

Value:$607.6K

% of Portfolio:0.0% ($607.6K/$4.3B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:6.2K

Value:$598.7K

% of Portfolio:0.0% ($598.7K/$4.3B)

ALLETE INC

ALE|018522300

Shares:9.1K

Value:$597.7K

% of Portfolio:0.0% ($597.7K/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46428Q109)✕	21.0K	QoQ -2.23% (-480) YoY +0.12% (+26)	All Managers (Combined)	$650.6K	0.0% ($650.6K/$4.3B)	QoQ +15.06% (-$85.2K) YoY +36.38% (+$173.6K)
Everus Construction Group, Inc.(ECGcusip300426103)	17.4K	QoQ -5.86% (-1.1K) YoY NEW(+17.4K)	All Managers (Combined)	$647.2K	0.0% ($647.2K/$4.3B)	QoQ -46.89% (-$571.6K) YoY NEW(+$647.2K)
BARRETT BUSINESS SERVICES INC(BBSIcusip068463108)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$645.2K	0.0% ($645.2K/$4.3B)	QoQ NEW(+$645.2K) YoY NEW(+$645.2K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	2.1K	QoQ +188.93% (+1.4K) YoY -70.81% (-5.1K)	All Managers (Combined)	$644.4K	0.0% ($644.4K/$4.3B)	QoQ +164.98% (+$401.2K) YoY -77.99% (-$2.3M)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	57.1K	QoQ -72.83% (-153.3K) YoY -77.90% (-201.5K)	All Managers (Combined)	$642.4K	0.0% ($642.4K/$4.3B)	QoQ -72.95% (-$1.7M) YoY -77.46% (-$2.2M)
(cusip45782C797)✕	16.5K	QoQ 0.00% (-0) YoY +189.26% (+10.8K)	All Managers (Combined)	$640.6K	0.0% ($640.6K/$4.3B)	QoQ -1.81% (-$11.8K) YoY +199.75% (+$426.9K)
Parker-Hannifin Corp(PHcusip701094104)	1.0K	QoQ -0.47% (-5) YoY +3.04% (+31)	All Managers (Combined)	$637.6K	0.0% ($637.6K/$4.3B)	QoQ -4.84% (-$32.4K) YoY +12.71% (+$71.9K)
(MTUMcusip46432F396)	3.2K	QoQ -4.42% (-146) YoY +11.53% (+326)	All Managers (Combined)	$637.0K	0.0% ($637.0K/$4.3B)	QoQ -6.65% (-$45.4K) YoY +20.31% (+$107.6K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	2.8K	QoQ +37.61% (-776) YoY +51.41% (-964)	All Managers (Combined)	$635.6K	0.0% ($635.6K/$4.3B)	QoQ -5.94% (-$40.2K) YoY -14.33% (-$106.4K)
(cusip922020805)✕	12.7K	QoQ +36.81% (+3.4K) YoY +26.11% (+2.6K)	All Managers (Combined)	$635.0K	0.0% ($635.0K/$4.3B)	QoQ +40.99% (+$184.6K) YoY +31.40% (+$151.8K)
Veralto Corp(VLTOcusip92338C103)	6.5K	QoQ +16.88% (+936) YoY +7.40% (+447)	All Managers (Combined)	$631.6K	0.0% ($631.6K/$4.3B)	QoQ +11.83% (+$66.8K) YoY +18.05% (+$96.6K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	77.3K	QoQ +0.03% (-30) YoY +2.93% (+2.2K)	All Managers (Combined)	$628.9K	0.0% ($628.9K/$4.3B)	QoQ -0.32% (-$2.1K) YoY +2.67% (+$16.4K)
AerCap Holdings N.V.(AERcusipN00985106)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$626.3K	0.0% ($626.3K/$4.3B)	QoQ NEW(+$626.3K) YoY NEW(+$626.3K)
FS KKR Capital Corp(FSKcusip302635206)	29.9K	QoQ 0.00% (-0) YoY NEW(+29.9K)	All Managers (Combined)	$625.8K	0.0% ($625.8K/$4.3B)	QoQ -3.54% (-$23.0K) YoY NEW(+$625.8K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	22.0K	QoQ 0.00% (+0) YoY NEW(+22.0K)	All Managers (Combined)	$624.6K	0.0% ($624.6K/$4.3B)	QoQ +19.57% (+$102.2K) YoY NEW(+$624.6K)
(cusip78468R721)✕	13.5K	QoQ +33.07% (+3.4K) YoY -11.76% (-1.8K)	All Managers (Combined)	$610.4K	0.0% ($610.4K/$4.3B)	QoQ +31.46% (+$146.1K) YoY -14.43% (-$103.0K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.4K	QoQ -15.00% (-256) YoY +0.97% (-14)	All Managers (Combined)	$608.9K	0.0% ($608.9K/$4.3B)	QoQ -13.66% (-$96.4K) YoY -21.46% (-$166.4K)
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	56.0K	QoQ -10.92% (-6.9K) YoY -21.90% (-15.7K)	All Managers (Combined)	$607.6K	0.0% ($607.6K/$4.3B)	QoQ -10.25% (-$69.5K) YoY -18.99% (-$142.5K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	6.2K	QoQ -3.62% (-234) YoY -14.09% (-1.0K)	All Managers (Combined)	$598.7K	0.0% ($598.7K/$4.3B)	QoQ +0.37% (-$2.2K) YoY -10.61% (-$71.1K)
ALLETE INC(ALEcusip018522300)	9.1K	QoQ -2.83% (-265) YoY -15.86% (-1.7K)	All Managers (Combined)	$597.7K	0.0% ($597.7K/$4.3B)	QoQ -1.48% (-$9.0K) YoY -7.31% (-$47.2K)