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 24 of 38
46428Q109
46428Q109
Shares:
20993(-2.2%)
Value:
$650.6M(+15.1%)
Everus Construction Group, Inc.
ECG|300426103
Shares:
17449(-5.9%)
Value:
$647.2M(-46.9%)
BARRETT BUSINESS SERVICES INC
BBSI|068463108
Shares:
15679
Value:
$645.2M
Medpace Holdings, Inc.
MEDP|58506Q109
Shares:
2115(+188.9%)
Value:
$644.4M(+165.0%)
Nuveen California Quality Municipal Income Fund
NAC|67066Y105
Shares:
57149(-72.8%)
Value:
$642.4M(-73.0%)
45782C797
45782C797
Shares:
16488(+0.0%)
Value:
$640.6M(-1.8%)
Parker-Hannifin Corp
PH|701094104
Shares:
1049(-0.5%)
Value:
$637.6M(-4.8%)
46432F396
MTUM|46432F396
Shares:
3152(-4.4%)
Value:
$637.0M(-6.7%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
2839(+37.6%)
Value:
$635.6M(-5.9%)
922020805
922020805
Shares:
12725(+36.8%)
Value:
$635.0M(+41.0%)
Veralto Corp
VLTO|92338C103
Shares:
6481(+16.9%)
Value:
$631.6M(+11.8%)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG|27829F108
Shares:
77260(+0.0%)
Value:
$628.9M(-0.3%)
AerCap Holdings N.V.
AER|N00985106
Shares:
6130
Value:
$626.3M
FS KKR Capital Corp
FSK|302635206
Shares:
29873(+0.0%)
Value:
$625.8M(-3.5%)
Sprott Physical Gold & Silver Trust
CEF|85208R101
Shares:
21986(+0.0%)
Value:
$624.6M(+19.6%)
78468R721
78468R721
Shares:
13543(+33.1%)
Value:
$610.4M(+31.5%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
1450(-15.0%)
Value:
$608.9M(-13.7%)
BlackRock Enhanced Global Dividend Trust
BOE|092501105
Shares:
55998(-10.9%)
Value:
$607.6M(-10.3%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
6225(-3.6%)
Value:
$598.7M(+0.4%)
ALLETE INC
ALE|018522300
Shares:
9098(-2.8%)
Value:
$597.7M(-1.5%)