Dakota Wealth Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OSBC",
  "MMSI",
  "ALAB",
  "SE",
  "FIBK",
  "SPSC",
  "JOBY",
  "ARES",
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  null,
  null,
  null,
  null,
  null,
  "TROW",
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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,
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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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  "GRMN",
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  null,
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  null,
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  null,
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  null,
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  "MTUM",
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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: 0001631353
Manager Name: Dakota Wealth Management

Data Enrichment

79% identified

595 identified154 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

749 positions • $4,275,479.682K total value

749 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 27 of 38

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45782C748

Shares:12.8K

Value:$474.4K

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.1K

Value:$474.0K

464287838

Shares:3.5K

Value:$471.8K

922908611

VBR|922908611

Shares:2.5K

Value:$470.1K

STERIS plc

STE|G8473T100

Shares:2.1K

Value:$469.8K

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.8K

Value:$466.1K

808524102

SCHB|808524102

Shares:21.6K

Value:$465.4K

464287515

Shares:5.2K

Value:$465.0K

G0131Y100

Shares:43.5K

Value:$464.6K

EXELIXIS, INC.

EXEL|30161Q104

Shares:12.5K

Value:$463.3K

45782C680

Shares:12.2K

Value:$462.7K

Ardagh Metal Packaging S.A.

AMBP|L02235106

Shares:152.6K

Value:$460.8K

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.5K

Value:$459.4K

ICON PLC

ICLR|G4705A100

Shares:2.6K

Value:$457.9K

808524854

Shares:18.4K

Value:$457.4K

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:4.2K

Value:$451.3K

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:54.9K

Value:$451.3K

G5501C109

Shares:43.4K

Value:$446.0K

Coupang, Inc.

CPNG|22266T109

Shares:20.3K

Value:$444.4K

464287408

IVE|464287408

Shares:2.3K

Value:$439.1K

Instrument	Shares		Other Manager	Value
(cusip45782C748)✕	12.8K	QoQ 0.00% (-0) YoY NEW(+12.8K)	All Managers (Combined)	$474.4K	QoQ -1.35% (-$6.5K) YoY NEW(+$474.4K)
Caseys General Stores Inc(CASYcusip147528103)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$474.0K	QoQ NEW(+$474.0K) YoY NEW(+$474.0K)
(cusip464287838)✕	3.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$471.8K	QoQ +3.74% (+$17.0K) YoY -8.75% (-$45.3K)
(VBRcusip922908611)	2.5K	QoQ +8.93% (+207) YoY +15.30% (+335)	All Managers (Combined)	$470.1K	QoQ +2.36% (+$10.9K) YoY +11.90% (+$50.0K)
Steris Plc(STEcusipG8473T100)	2.1K	QoQ -3.40% (-73) YoY -13.19% (-315)	All Managers (Combined)	$469.8K	QoQ +6.50% (-$28.7K) YoY -12.48% (-$67.0K)
Rockwell Automation, Inc(ROKcusip773903109)	1.8K	QoQ -10.64% (-215) YoY -28.24% (-710)	All Managers (Combined)	$466.1K	QoQ -19.21% (-$110.9K) YoY -36.35% (-$266.3K)
(SCHBcusip808524102)	21.6K	QoQ -1.97% (-435) YoY +46.31% (-6.8K)	All Managers (Combined)	$465.4K	QoQ -7.02% (-$35.2K) YoY -48.40% (-$436.5K)
(cusip464287515)✕	5.2K	QoQ +91.74% (+2.5K) YoY +91.74% (+2.5K)	All Managers (Combined)	$465.0K	QoQ +70.42% (+$192.1K) YoY +100.10% (+$232.6K)
(cusipG0131Y100)✕	43.5K	QoQ 0.00% (+0) YoY NEW(+43.5K)	All Managers (Combined)	$464.6K	QoQ +1.69% (+$7.8K) YoY NEW(+$464.6K)
Exelixis, Inc.(EXELcusip30161Q104)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$463.3K	QoQ NEW(+$463.3K) YoY NEW(+$463.3K)
(cusip45782C680)✕	12.2K	QoQ 0.00% (-0) YoY +53.85% (+4.3K)	All Managers (Combined)	$462.7K	QoQ -1.87% (-$8.8K) YoY +64.29% (+$181.1K)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	152.6K	QoQ +4.02% (+5.9K) YoY +2.17% (-3.2K)	All Managers (Combined)	$460.8K	QoQ +4.36% (+$19.3K) YoY -10.03% (-$51.4K)
Advanced Micro Devices Inc(AMDcusip007903107)	4.5K	QoQ -15.54% (-823) YoY -46.08% (-3.8K)	All Managers (Combined)	$459.4K	QoQ -28.16% (-$180.1K) YoY -69.31% (-$1.0M)
Icon Plc(ICLRcusipG4705A100)	2.6K	QoQ +13.98% (-321) YoY -32.28% (-1.2K)	All Managers (Combined)	$457.9K	QoQ -4.88% (-$23.5K) YoY -64.73% (-$840.5K)
(cusip808524854)✕	18.4K	QoQ -2.83% (-536) YoY +57.62% (-6.7K)	All Managers (Combined)	$457.4K	QoQ -0.55% (-$2.5K) YoY -20.11% (-$115.1K)
Agnico Eagle Mines Ltd(AEMcusip008474108)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$451.3K	QoQ NEW(+$451.3K) YoY NEW(+$451.3K)
Cleveland-Cliffs Inc.(CLFcusip185899101)	54.9K	QoQ -5.14% (-3.0K) YoY -19.83% (-13.6K)	All Managers (Combined)	$451.3K	QoQ -17.05% (-$92.8K) YoY -71.02% (-$1.1M)
(cusipG5501C109)✕	43.4K	QoQ 0.00% (+0) YoY NEW(+43.4K)	All Managers (Combined)	$446.0K	QoQ +1.68% (+$7.4K) YoY NEW(+$446.0K)
Coupang, Inc.(CPNGcusip22266T109)	20.3K	QoQ -7.46% (-1.6K) YoY NEW(+20.3K)	All Managers (Combined)	$444.4K	QoQ -7.67% (-$37.0K) YoY NEW(+$444.4K)
(IVEcusip464287408)	2.3K	QoQ +3.41% (+76) YoY +3.59% (+80)	All Managers (Combined)	$439.1K	QoQ +3.24% (+$13.8K) YoY +5.68% (+$23.6K)