Dakota-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OSBC",
  "MMSI",
  "ALAB",
  "SE",
  "FIBK",
  "SPSC",
  "JOBY",
  "ARES",
  "HOOD",
  "TEM",
  "MPWR",
  "IBCP",
  "FLYW",
  "PLMR",
  "GDX",
  null,
  null,
  null,
  null,
  null,
  "TROW",
  "XP",
  "ARW",
  "STRL",
  "QTWO",
  "MYN",
  "PRGS",
  null,
  "ARM",
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  "MU",
  null,
  null,
  "ACN",
  "ZS",
  "ITT",
  null,
  "MMM",
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  "ADBE",
  "A",
  "MTRN",
  null,
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  null,
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  "AIN",
  null,
  null,
  "IBAC",
  null,
  null,
  null,
  "IROH",
  null,
  "AXP",
  null,
  null,
  null,
  null,
  "QQQX",
  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,
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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,
  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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  "AMP",
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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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  "SPY",
  null,
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  null,
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  "OGN",
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  null,
  "KEYS",
  null,
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  null,
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  null,
  null,
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  "O",
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  "GLD",
  null,
  "SAP",
  null,
  null,
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  null,
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  null,
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
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  "SMFG",
  "SNPS",
  "TEL",
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  "TKO",
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  "TXRH",
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  "TM",
  "TMO",
  "TJX",
  "TDG",
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  "TFC",
  "TRV",
  "UBS",
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  "UL",
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  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "ADUS",
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  "UFPT",
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  "VV",
  "RCL",
  "VOE",
  "ASTS",
  "HOMB",
  "SCHW",
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  "MDU",
  "UTI",
  "ALC",
  "VWO",
  null,
  "GDV",
  "AS",
  null,
  null,
  "IWV",
  null,
  "TRIP",
  null,
  null,
  "EME",
  "APLE",
  "VIG",
  "AFB",
  "BBSI",
  "TXT",
  "ANIX",
  null,
  "NTNX",
  "TDF",
  "ULTA",
  "IWO",
  "XLB",
  "WY",
  "IEF",
  null,
  "TSM",
  "IT",
  "LRN",
  "GPN",
  null,
  null,
  "RMD",
  null,
  null,
  "FSK",
  "VTR",
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  "VRTX",
  null,
  "EW",
  "TT",
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  "GRBK",
  "GDYN",
  "VRT",
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  "ATO",
  "AON",
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  "GM",
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  null,
  null,
  "USFD",
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  "DRI",
  "TAP",
  "WSO",
  "IP",
  "GNRC",
  "WEC",
  "EQR",
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  "AJG",
  "WM",
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  "WCN",
  "HSIC",
  null,
  "DPG",
  null,
  "GSLC",
  "AEP",
  "BKR",
  "EFSC",
  "FLNG",
  null,
  "JBLU",
  null,
  "JAMF",
  "KNF",
  "KNTK",
  null,
  "IDXX",
  null,
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  "CLF",
  "IVE",
  "HCA",
  "PFG",
  null,
  "SBRA",
  null,
  "RMBS",
  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",
  "AEM",
  "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,
  "RDDT",
  "SYY",
  "SPOT",
  null,
  null,
  null,
  null,
  "MTUM",
  "HALO",
  "LNTH",
  "GEV",
  "CHWY",
  "MELI",
  "ARLP",
  "ZBH",
  "MCK",
  null,
  "SPYV",
  "GWW",
  "EG",
  "PAYC",
  "FDX",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BDX",
  "BDC",
  "BLE",
  "MVF",
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  "CARR",
  "CBOE",
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  "CASY",
  "CNP",
  "CC",
  "CVX",
  "GTLS",
  "CB",
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  "CTAS",
  "CSCO",
  "NET",
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  "CLX",
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  "CME",
  "KO",
  "FIX",
  "CMCSA",
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  "CAG",
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  "DE",
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  null,
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  null,
  null,
  "IJJ",
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  "QQQ",
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  "ETN",
  "GOOG",
  "XOM",
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  "LLY",
  "TSLA",
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  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
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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 26 of 38

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Keysight Technologies, Inc.

KEYS|49338L103

Shares:3.5K

Value:$520.5K

% of Portfolio:0.0% ($520.5K/$4.3B)

46434VBD1

Shares:20.7K

Value:$520.1K

% of Portfolio:0.0% ($520.1K/$4.3B)

381430230

Shares:10.2K

Value:$517.4K

% of Portfolio:0.0% ($517.4K/$4.3B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:4.1K

Value:$515.0K

% of Portfolio:0.0% ($515.0K/$4.3B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:4.4K

Value:$510.3K

% of Portfolio:0.0% ($510.3K/$4.3B)

G1153L109

Shares:50.0K

Value:$507.5K

% of Portfolio:0.0% ($507.5K/$4.3B)

46137V787

Shares:8.0K

Value:$505.6K

% of Portfolio:0.0% ($505.6K/$4.3B)

92189F676

Shares:2.4K

Value:$501.2K

% of Portfolio:0.0% ($501.2K/$4.3B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:12.0K

Value:$500.8K

% of Portfolio:0.0% ($500.8K/$4.3B)

G20873108

Shares:48.8K

Value:$500.2K

% of Portfolio:0.0% ($500.2K/$4.3B)

45782C573

Shares:13.4K

Value:$498.7K

% of Portfolio:0.0% ($498.7K/$4.3B)

G4035N103

Shares:48.4K

Value:$498.0K

% of Portfolio:0.0% ($498.0K/$4.3B)

78467V608

Shares:12.0K

Value:$494.8K

% of Portfolio:0.0% ($494.8K/$4.3B)

GE Vernova Inc.

GEV|36828A101

Shares:1.6K

Value:$491.8K

% of Portfolio:0.0% ($491.8K/$4.3B)

G52443119

Shares:43.6K

Value:$489.6K

% of Portfolio:0.0% ($489.6K/$4.3B)

78464A359

Shares:6.4K

Value:$489.4K

% of Portfolio:0.0% ($489.4K/$4.3B)

ROYAL GOLD INC

RGLD|780287108

Shares:3.0K

Value:$484.0K

% of Portfolio:0.0% ($484.0K/$4.3B)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:100.2K

Value:$482.9K

% of Portfolio:0.0% ($482.9K/$4.3B)

Reddit, Inc.

RDDT|75734B100

Shares:4.6K

Value:$481.2K

% of Portfolio:0.0% ($481.2K/$4.3B)

MARKEL GROUP INC.

MKL|570535104

Shares:257

Value:$480.5K

% of Portfolio:0.0% ($480.5K/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Keysight Technologies, Inc.(KEYScusip49338L103)	3.5K	QoQ +1.28% (-44) YoY +15.48% (+466)	All Managers (Combined)	$520.5K	0.0% ($520.5K/$4.3B)	QoQ -5.56% (-$30.7K) YoY +10.60% (+$49.9K)
(cusip46434VBD1)✕	20.7K	QoQ -4.61% (-1.0K) YoY -4.89% (-1.1K)	All Managers (Combined)	$520.1K	0.0% ($520.1K/$4.3B)	QoQ -4.23% (-$23.0K) YoY -3.59% (-$19.4K)
(cusip381430230)✕	10.2K	QoQ -8.17% (-912) YoY +19.65% (+1.7K)	All Managers (Combined)	$517.4K	0.0% ($517.4K/$4.3B)	QoQ -7.57% (-$42.4K) YoY +20.09% (+$86.6K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	4.1K	QoQ -91.70% (-44.9K) YoY +99.70% (+2.0K)	All Managers (Combined)	$515.0K	0.0% ($515.0K/$4.3B)	QoQ -93.22% (-$7.1M) YoY +100.51% (+$258.1K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	4.4K	QoQ -23.41% (-1.3K) YoY -25.75% (-1.5K)	All Managers (Combined)	$510.3K	0.0% ($510.3K/$4.3B)	QoQ -33.31% (-$254.9K) YoY -40.31% (-$344.6K)
(cusipG1153L109)✕	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$507.5K	0.0% ($507.5K/$4.3B)	QoQ +2.21% (+$11.0K) YoY NEW(+$507.5K)
(cusip46137V787)✕	8.0K	QoQ -12.12% (-1.1K) YoY -23.87% (-2.5K)	All Managers (Combined)	$505.6K	0.0% ($505.6K/$4.3B)	QoQ -16.20% (-$97.8K) YoY -25.37% (-$171.9K)
(cusip92189F676)✕	2.4K	QoQ NEW(+2.4K) YoY +57.26% (+863)	All Managers (Combined)	$501.2K	0.0% ($501.2K/$4.3B)	QoQ NEW(+$501.2K) YoY +47.81% (+$162.1K)
Robinhood Markets, Inc.(HOODcusip770700102)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$500.8K	0.0% ($500.8K/$4.3B)	QoQ NEW(+$500.8K) YoY NEW(+$500.8K)
(cusipG20873108)✕	48.8K	QoQ 0.00% (+0) YoY NEW(+48.8K)	All Managers (Combined)	$500.2K	0.0% ($500.2K/$4.3B)	QoQ +1.28% (+$6.3K) YoY NEW(+$500.2K)
(cusip45782C573)✕	13.4K	QoQ 0.00% (-0) YoY NEW(+13.4K)	All Managers (Combined)	$498.7K	0.0% ($498.7K/$4.3B)	QoQ -1.72% (-$8.8K) YoY NEW(+$498.7K)
(cusipG4035N103)✕	48.4K	QoQ 0.00% (+0) YoY NEW(+48.4K)	All Managers (Combined)	$498.0K	0.0% ($498.0K/$4.3B)	QoQ +1.47% (+$7.3K) YoY NEW(+$498.0K)
(cusip78467V608)✕	12.0K	QoQ -9.90% (-1.3K) YoY -97.52% (-473.6K)	All Managers (Combined)	$494.8K	0.0% ($494.8K/$4.3B)	QoQ -11.19% (-$62.4K) YoY -97.58% (-$20.0M)
GE Vernova Inc.(GEVcusip36828A101)	1.6K	QoQ +4.88% (-75) YoY NEW(+1.6K)	All Managers (Combined)	$491.8K	0.0% ($491.8K/$4.3B)	QoQ -2.65% (-$13.4K) YoY NEW(+$491.8K)
(cusipG52443119)✕	43.6K	QoQ 0.00% (+0) YoY +40.19% (+12.5K)	All Managers (Combined)	$489.6K	0.0% ($489.6K/$4.3B)	QoQ +2.27% (+$10.9K) YoY +50.65% (+$164.6K)
(cusip78464A359)✕	6.4K	QoQ 0.00% (-0) YoY -97.78% (-282.6K)	All Managers (Combined)	$489.4K	0.0% ($489.4K/$4.3B)	QoQ -1.63% (-$8.1K) YoY -97.68% (-$20.6M)
ROYAL GOLD INC(RGLDcusip780287108)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$484.0K	0.0% ($484.0K/$4.3B)	QoQ NEW(+$484.0K) YoY NEW(+$484.0K)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	100.2K	QoQ 0.00% (-0) YoY -3.51% (-3.6K)	All Managers (Combined)	$482.9K	0.0% ($482.9K/$4.3B)	QoQ -38.67% (-$304.6K) YoY -37.32% (-$287.5K)
Reddit, Inc.(RDDTcusip75734B100)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$481.2K	0.0% ($481.2K/$4.3B)	QoQ NEW(+$481.2K) YoY NEW(+$481.2K)
MARKEL GROUP INC.(MKLcusip570535104)	257	QoQ 0.00% (+0) YoY +24.75% (+51)	All Managers (Combined)	$480.5K	0.0% ($480.5K/$4.3B)	QoQ +8.30% (+$36.8K) YoY +53.30% (+$167.1K)