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",
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  "QTWO",
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  null,
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  "MU",
  null,
  null,
  "ACN",
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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,
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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,
  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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  null,
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  null,
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  null,
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  null,
  null,
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  "O",
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  "GLD",
  null,
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  null,
  null,
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  null,
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  null,
  null,
  "AMT",
  null,
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  null,
  "IBM",
  "SYK",
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  "SMFG",
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  "TM",
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  "TJX",
  "TDG",
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  "ALC",
  "VWO",
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  "BBSI",
  "TXT",
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  null,
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  "TDF",
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  "IEF",
  null,
  "TSM",
  "IT",
  "LRN",
  "GPN",
  null,
  null,
  "RMD",
  null,
  null,
  "FSK",
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  null,
  "EW",
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  "GRBK",
  "GDYN",
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  "ATO",
  "AON",
  "SFM",
  "GM",
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  null,
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  "USFD",
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  "IP",
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  "WEC",
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  "WCN",
  "HSIC",
  null,
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  null,
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  "AEP",
  "BKR",
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  "FLNG",
  null,
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  null,
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  "KNTK",
  null,
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  null,
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  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,
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  "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",
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  "CARR",
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  "CNP",
  "CC",
  "CVX",
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  "NET",
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  "CME",
  "KO",
  "FIX",
  "CMCSA",
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  "DE",
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  "IJJ",
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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 29 of 38

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G6004G100

Shares:39.0K

Value:$399.0K

% of Portfolio:0.0% ($399.0K/$4.3B)

HESS CORP

HES|42809H107

Shares:2.5K

Value:$396.7K

% of Portfolio:0.0% ($396.7K/$4.3B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:6.2K

Value:$396.0K

% of Portfolio:0.0% ($396.0K/$4.3B)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:3.4K

Value:$388.2K

% of Portfolio:0.0% ($388.2K/$4.3B)

UBS Group AG

UBS|H42097107

Shares:12.5K

Value:$383.6K

% of Portfolio:0.0% ($383.6K/$4.3B)

Calamos Global Dynamic Income Fund

CHW|12811L107

Shares:59.9K

Value:$382.9K

% of Portfolio:0.0% ($382.9K/$4.3B)

316092808

Shares:2.4K

Value:$382.5K

% of Portfolio:0.0% ($382.5K/$4.3B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:788

Value:$381.5K

% of Portfolio:0.0% ($381.5K/$4.3B)

464287465

EFA|464287465

Shares:4.6K

Value:$379.6K

% of Portfolio:0.0% ($379.6K/$4.3B)

46138E354

Shares:5.0K

Value:$377.3K

% of Portfolio:0.0% ($377.3K/$4.3B)

Atlassian Corp

TEAM|049468101

Shares:1.8K

Value:$376.5K

% of Portfolio:0.0% ($376.5K/$4.3B)

92204A405

VFH|92204A405

Shares:3.2K

Value:$376.4K

% of Portfolio:0.0% ($376.4K/$4.3B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:2.1K

Value:$375.1K

% of Portfolio:0.0% ($375.1K/$4.3B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:10.7K

Value:$369.8K

% of Portfolio:0.0% ($369.8K/$4.3B)

Waste Connections, Inc.

WCN|94106B101

Shares:1.9K

Value:$368.7K

% of Portfolio:0.0% ($368.7K/$4.3B)

BlackRock Science & Technology Term Trust

BSTZ|09260K101

Shares:20.2K

Value:$358.4K

% of Portfolio:0.0% ($358.4K/$4.3B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:5.0K

Value:$357.9K

% of Portfolio:0.0% ($357.9K/$4.3B)

Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD|92912T100

Shares:61.6K

Value:$355.7K

% of Portfolio:0.0% ($355.7K/$4.3B)

33733E302

Shares:1.6K

Value:$355.4K

% of Portfolio:0.0% ($355.4K/$4.3B)

464287879

Shares:3.6K

Value:$354.3K

% of Portfolio:0.0% ($354.3K/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG6004G100)✕	39.0K	QoQ 0.00% (+0) YoY NEW(+39.0K)	All Managers (Combined)	$399.0K	0.0% ($399.0K/$4.3B)	QoQ +1.48% (+$5.8K) YoY NEW(+$399.0K)
HESS CORP(HEScusip42809H107)	2.5K	QoQ -3.34% (-86) YoY -8.91% (-243)	All Managers (Combined)	$396.7K	0.0% ($396.7K/$4.3B)	QoQ +16.03% (-$54.8K) YoY -4.68% (-$19.5K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$396.0K	0.0% ($396.0K/$4.3B)	QoQ NEW(+$396.0K) YoY NEW(+$396.0K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	3.4K	QoQ +91.67% (+1.6K) YoY +22.81% (+637)	All Managers (Combined)	$388.2K	0.0% ($388.2K/$4.3B)	QoQ +28.81% (+$86.8K) YoY +26.04% (+$80.2K)
UBS Group AG(UBScusipH42097107)	12.5K	QoQ -5.20% (-687) YoY -14.20% (-2.1K)	All Managers (Combined)	$383.6K	0.0% ($383.6K/$4.3B)	QoQ -4.23% (-$16.9K) YoY -14.46% (-$64.8K)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	59.9K	QoQ +0.70% (-420) YoY +4.22% (+2.4K)	All Managers (Combined)	$382.9K	0.0% ($382.9K/$4.3B)	QoQ -4.66% (-$18.7K) YoY +2.30% (+$8.6K)
(cusip316092808)✕	2.4K	QoQ -54.18% (-2.8K) YoY -63.38% (-4.1K)	All Managers (Combined)	$382.5K	0.0% ($382.5K/$4.3B)	QoQ -60.03% (-$574.6K) YoY -62.10% (-$627.0K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	788	QoQ -1.25% (-10) YoY +0.63% (+5)	All Managers (Combined)	$381.5K	0.0% ($381.5K/$4.3B)	QoQ -10.21% (-$43.4K) YoY +11.12% (+$38.2K)
(EFAcusip464287465)	4.6K	QoQ -12.26% (-649) YoY +0.10% (+5)	All Managers (Combined)	$379.6K	0.0% ($379.6K/$4.3B)	QoQ -5.15% (-$20.6K) YoY +2.45% (+$9.1K)
(cusip46138E354)✕	5.0K	QoQ 0.00% (+0) YoY -14.10% (-829)	All Managers (Combined)	$377.3K	0.0% ($377.3K/$4.3B)	QoQ +6.74% (+$23.8K) YoY -2.56% (-$9.9K)
Atlassian Corp(TEAMcusip049468101)	1.8K	QoQ -19.54% (-431) YoY -75.00% (-5.3K)	All Managers (Combined)	$376.5K	0.0% ($376.5K/$4.3B)	QoQ -29.85% (-$160.2K) YoY -72.81% (-$1.0M)
(VFHcusip92204A405)	3.2K	QoQ +14.41% (+397) YoY -5.51% (-184)	All Managers (Combined)	$376.4K	0.0% ($376.4K/$4.3B)	QoQ +15.76% (+$51.2K) YoY +10.23% (-$34.9K)
TOYOTA MOTOR CORP/(TMcusip892331307)	2.1K	QoQ +27.32% (+456) YoY +26.03% (-439)	All Managers (Combined)	$375.1K	0.0% ($375.1K/$4.3B)	QoQ +15.49% (+$50.3K) YoY -11.59% (-$49.2K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	10.7K	QoQ -41.87% (-7.7K) YoY -47.33% (-9.7K)	All Managers (Combined)	$369.8K	0.0% ($369.8K/$4.3B)	QoQ -37.68% (-$223.7K) YoY -41.10% (-$258.1K)
Waste Connections, Inc.(WCNcusip94106B101)	1.9K	QoQ -2.47% (-48) YoY -46.53% (-1.6K)	All Managers (Combined)	$368.7K	0.0% ($368.7K/$4.3B)	QoQ +10.94% (-$36.4K) YoY -39.32% (-$239.0K)
BlackRock Science & Technology Term Trust(BSTZcusip09260K101)	20.2K	QoQ -30.62% (-8.9K) YoY -42.61% (-15.0K)	All Managers (Combined)	$358.4K	0.0% ($358.4K/$4.3B)	QoQ -40.57% (-$244.7K) YoY -47.52% (-$324.6K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	5.0K	QoQ -24.87% (-1.6K) YoY -87.86% (-36.0K)	All Managers (Combined)	$357.9K	0.0% ($357.9K/$4.3B)	QoQ -24.55% (-$116.5K) YoY -86.15% (-$2.2M)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND(IGDcusip92912T100)	61.6K	QoQ -0.91% (-570) YoY -0.27% (-170)	All Managers (Combined)	$355.7K	0.0% ($355.7K/$4.3B)	QoQ +5.48% (-$18.5K) YoY +8.56% (-$28.1K)
(cusip33733E302)✕	1.6K	QoQ 0.00% (-0) YoY -5.88% (-100)	All Managers (Combined)	$355.4K	0.0% ($355.4K/$4.3B)	QoQ -8.64% (-$33.6K) YoY +1.94% (-$6.8K)
(cusip464287879)✕	3.6K	QoQ +1.82% (-65) YoY -23.44% (-1.1K)	All Managers (Combined)	$354.3K	0.0% ($354.3K/$4.3B)	QoQ -8.62% (-$33.4K) YoY -27.37% (-$133.6K)