Dakota-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "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 25 of 38

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WHIRLPOOL CORP /DE/

WHR|963320106

Shares:6.6K

Value:$597.7K

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

Ares Management Corp

ARES|03990B101

Shares:4.0K

Value:$589.7K

% of Portfolio:0.0% ($589.7K/$4.3B)

OneWater Marine Inc.

ONEW|68280L101

Shares:36.2K

Value:$586.0K

% of Portfolio:0.0% ($586.0K/$4.3B)

G6363K106

Shares:53.0K

Value:$580.1K

% of Portfolio:0.0% ($580.1K/$4.3B)

ICICI BANK LTD

IBN|45104G104

Shares:18.3K

Value:$575.2K

% of Portfolio:0.0% ($575.2K/$4.3B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.3K

Value:$574.0K

% of Portfolio:0.0% ($574.0K/$4.3B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:983

Value:$570.1K

% of Portfolio:0.0% ($570.1K/$4.3B)

ATMOS ENERGY CORP

ATO|049560105

Shares:3.7K

Value:$569.2K

% of Portfolio:0.0% ($569.2K/$4.3B)

594918954

Shares:—

Value:$563.1K

% of Portfolio:0.0% ($563.1K/$4.3B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.2K

Value:$558.9K

% of Portfolio:0.0% ($558.9K/$4.3B)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:22.4K

Value:$557.5K

% of Portfolio:0.0% ($557.5K/$4.3B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.1K

Value:$557.4K

% of Portfolio:0.0% ($557.4K/$4.3B)

TERADYNE, INC

TER|880770102

Shares:6.6K

Value:$542.3K

% of Portfolio:0.0% ($542.3K/$4.3B)

316092600

Shares:7.9K

Value:$540.7K

% of Portfolio:0.0% ($540.7K/$4.3B)

Archrock, Inc.

AROC|03957W106

Shares:20.3K

Value:$533.9K

% of Portfolio:0.0% ($533.9K/$4.3B)

Doximity, Inc.

DOCS|26622P107

Shares:9.2K

Value:$531.6K

% of Portfolio:0.0% ($531.6K/$4.3B)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:11.8K

Value:$529.0K

% of Portfolio:0.0% ($529.0K/$4.3B)

Dynatrace, Inc.

DT|268150109

Shares:11.2K

Value:$526.1K

% of Portfolio:0.0% ($526.1K/$4.3B)

922042874

VGK|922042874

Shares:7.5K

Value:$524.8K

% of Portfolio:0.0% ($524.8K/$4.3B)

Compass Diversified Holdings

CODI|20451Q104

Shares:28.0K

Value:$523.2K

% of Portfolio:0.0% ($523.2K/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WHIRLPOOL CORP /DE/(WHRcusip963320106)	6.6K	QoQ -2.64% (-180) YoY +1.62% (-106)	All Managers (Combined)	$597.7K	0.0% ($597.7K/$4.3B)	QoQ -23.35% (-$182.1K) YoY -23.43% (-$182.9K)
Ares Management Corp(AREScusip03990B101)	4.0K	QoQ +5.45% (-208) YoY NEW(+4.0K)	All Managers (Combined)	$589.7K	0.0% ($589.7K/$4.3B)	QoQ -12.66% (-$85.5K) YoY NEW(+$589.7K)
OneWater Marine Inc.(ONEWcusip68280L101)	36.2K	QoQ NEW(+36.2K) YoY NEW(+36.2K)	All Managers (Combined)	$586.0K	0.0% ($586.0K/$4.3B)	QoQ NEW(+$586.0K) YoY NEW(+$586.0K)
(cusipG6363K106)✕	53.0K	QoQ -10.77% (-6.4K) YoY NEW(+53.0K)	All Managers (Combined)	$580.1K	0.0% ($580.1K/$4.3B)	QoQ -9.53% (-$61.2K) YoY NEW(+$580.1K)
ICICI BANK LTD(IBNcusip45104G104)	18.3K	QoQ -3.07% (-579) YoY -23.23% (-5.5K)	All Managers (Combined)	$575.2K	0.0% ($575.2K/$4.3B)	QoQ +2.31% (-$13.0K) YoY -8.37% (-$52.6K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.3K	QoQ -10.50% (-265) YoY -4.52% (-107)	All Managers (Combined)	$574.0K	0.0% ($574.0K/$4.3B)	QoQ -24.24% (-$183.7K) YoY -21.99% (-$161.8K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	983	QoQ -3.34% (-34) YoY -22.16% (-280)	All Managers (Combined)	$570.1K	0.0% ($570.1K/$4.3B)	QoQ -5.25% (-$31.6K) YoY -33.36% (-$285.5K)
ATMOS ENERGY CORP(ATOcusip049560105)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$569.2K	0.0% ($569.2K/$4.3B)	QoQ NEW(+$569.2K) YoY NEW(+$569.2K)
(cusip594918954)✕	—	QoQ - YoY NEW	All Managers (Combined)	$563.1K	0.0% ($563.1K/$4.3B)	QoQ +33.59% (+$141.6K) YoY NEW(+$563.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.2K	QoQ -23.44% (-974) YoY -27.67% (-1.2K)	All Managers (Combined)	$558.9K	0.0% ($558.9K/$4.3B)	QoQ -30.22% (-$242.2K) YoY -21.34% (-$151.6K)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	22.4K	QoQ -1.78% (-406) YoY -11.81% (-3.0K)	All Managers (Combined)	$557.5K	0.0% ($557.5K/$4.3B)	QoQ -9.31% (-$57.2K) YoY +13.66% (-$67.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.1K	QoQ -36.21% (-2.9K) YoY -85.48% (-30.0K)	All Managers (Combined)	$557.4K	0.0% ($557.4K/$4.3B)	QoQ -43.57% (-$430.4K) YoY -85.97% (-$3.4M)
TERADYNE, INC(TERcusip880770102)	6.6K	QoQ +22.59% (-1.2K) YoY +15.58% (-885)	All Managers (Combined)	$542.3K	0.0% ($542.3K/$4.3B)	QoQ -19.58% (-$132.0K) YoY -15.38% (-$98.6K)
(cusip316092600)✕	7.9K	QoQ -49.43% (-7.7K) YoY -52.83% (-8.9K)	All Managers (Combined)	$540.7K	0.0% ($540.7K/$4.3B)	QoQ -47.13% (-$482.1K) YoY -53.81% (-$630.0K)
Archrock, Inc.(AROCcusip03957W106)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$533.9K	0.0% ($533.9K/$4.3B)	QoQ NEW(+$533.9K) YoY NEW(+$533.9K)
Doximity, Inc.(DOCScusip26622P107)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$531.6K	0.0% ($531.6K/$4.3B)	QoQ NEW(+$531.6K) YoY NEW(+$531.6K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	11.8K	QoQ 0.00% (-0) YoY NEW(+11.8K)	All Managers (Combined)	$529.0K	0.0% ($529.0K/$4.3B)	QoQ -11.74% (-$70.4K) YoY NEW(+$529.0K)
Dynatrace, Inc.(DTcusip268150109)	11.2K	QoQ -2.96% (-341) YoY -0.02% (-3)	All Managers (Combined)	$526.1K	0.0% ($526.1K/$4.3B)	QoQ -15.82% (-$98.9K) YoY +1.50% (-$7.8K)
(VGKcusip922042874)	7.5K	QoQ +20.08% (+1.3K) YoY -2.60% (-200)	All Managers (Combined)	$524.8K	0.0% ($524.8K/$4.3B)	QoQ +32.83% (+$129.7K) YoY +1.54% (-$8.0K)
Compass Diversified Holdings(CODIcusip20451Q104)	28.0K	QoQ +0.28% (-80) YoY -4.10% (-1.2K)	All Managers (Combined)	$523.2K	0.0% ($523.2K/$4.3B)	QoQ -18.87% (-$121.7K) YoY -25.61% (-$180.2K)