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",
  "SNOW",
  "MU",
  null,
  null,
  "ACN",
  "ZS",
  "ITT",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "MTRN",
  null,
  "NMIH",
  null,
  "ALL",
  "GOOGL",
  "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,
  "TEAM",
  "ASML",
  "BGY",
  "T",
  "BLK",
  "AROC",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "KMX",
  "CP.TO",
  "BDJ",
  null,
  "BUI",
  "BSX",
  "UTF",
  "STEW",
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "MIN",
  null,
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  "DUK",
  "COOP",
  "ETO",
  "NUV",
  "MGRC",
  "EIM",
  "EVT",
  "D",
  "DEA",
  "PFSI",
  "DT",
  "NAD",
  "ROKU",
  "PAGP",
  "ECG",
  null,
  "EOG",
  null,
  "EOD",
  null,
  "PNR",
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  "MVT",
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  "FCX",
  null,
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  "GD",
  null,
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  "AOD",
  "GILD",
  "AMBP",
  "APLD",
  "ECAT",
  "MUC",
  "BSTZ",
  "HON",
  "BITB",
  "HD",
  "HPQ",
  "IBN",
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  "AZN",
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  "INTU",
  null,
  "ETW",
  null,
  "FE",
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  "GBCI",
  "QCOM",
  "LAMR",
  "ISRG",
  "FRSH",
  "HURN",
  "HWM",
  "ITW",
  null,
  "AMAT",
  null,
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  "BKNG",
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  "MUB",
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  null,
  null,
  null,
  "LRFC",
  null,
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  null,
  null,
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  null,
  "IVW",
  null,
  null,
  "ONEW",
  "IJH",
  "PRCH",
  "PSTL",
  "SEMR",
  "SLDP",
  "SWK",
  null,
  "TGB",
  "TLS",
  null,
  "WAY",
  "NAC",
  "JEQ",
  "MEGI",
  "KTF",
  "BTT",
  null,
  "CAF",
  null,
  "BOE",
  "ZTR",
  "BFK",
  "DMF",
  "ASG",
  null,
  "KNSL",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "ICF",
  null,
  "LIN",
  null,
  null,
  null,
  "NBXG",
  "MHN",
  "BNY",
  "EXG",
  "ENSG",
  "MPC",
  "HNW",
  "MMC",
  "PWR",
  "FINS",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  "ALE",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DOCS",
  "NDAQ",
  "EQIX",
  "FICO",
  "FIS",
  "GE",
  null,
  "HQY",
  "GXO",
  "INCY",
  "HES",
  "NVS",
  "NU",
  null,
  "OMC",
  "ODFL",
  null,
  "IGD",
  "ORLY",
  "WIA",
  "ICLR",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  "VHT",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  null,
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "DGX",
  "PPG",
  "REGN",
  null,
  "RELY",
  "ROK",
  "IEFA",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "ADUS",
  "MET",
  "UFPT",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "ASTS",
  "HOMB",
  "SCHW",
  "SBLK",
  "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",
  "VYM",
  "VRTX",
  null,
  "EW",
  "TT",
  "VRSK",
  "GRBK",
  "GDYN",
  "VRT",
  "GBX",
  "SLM",
  "MEDP",
  "RGLD",
  "ATO",
  "AON",
  "SFM",
  "GM",
  "APTV",
  "ACGL",
  null,
  null,
  "USFD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "TAP",
  "WSO",
  "IP",
  "GNRC",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "IWR",
  "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",
  "BA",
  "MHD",
  "BMY",
  "BR",
  "CACI",
  "BXP",
  "CCJ",
  "CDNS",
  "CARR",
  "CBOE",
  "CAVA",
  "CPRX",
  "CASY",
  "CNP",
  "CC",
  "CVX",
  "GTLS",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CWEN-A",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "COLB",
  "CL",
  "CAG",
  "COP",
  "CODI",
  "CMPX",
  "CORT",
  "ED",
  "COST",
  "GLW",
  "CPNG",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  null,
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 • $4,275,479.682K total value

749 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 29 of 38

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G6004G100

Shares:39.0K

Value:$399.0K

HESS CORP

HES|42809H107

Shares:2.5K

Value:$396.7K

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:6.2K

Value:$396.0K

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:3.4K

Value:$388.2K

UBS Group AG

UBS|H42097107

Shares:12.5K

Value:$383.6K

Calamos Global Dynamic Income Fund

CHW|12811L107

Shares:59.9K

Value:$382.9K

316092808

Shares:2.4K

Value:$382.5K

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:788

Value:$381.5K

464287465

EFA|464287465

Shares:4.6K

Value:$379.6K

46138E354

Shares:5.0K

Value:$377.3K

Atlassian Corp

TEAM|049468101

Shares:1.8K

Value:$376.5K

92204A405

VFH|92204A405

Shares:3.2K

Value:$376.4K

TOYOTA MOTOR CORP/

TM|892331307

Shares:2.1K

Value:$375.1K

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:10.7K

Value:$369.8K

Waste Connections, Inc.

WCN|94106B101

Shares:1.9K

Value:$368.7K

BlackRock Science & Technology Term Trust

BSTZ|09260K101

Shares:20.2K

Value:$358.4K

EQUITY RESIDENTIAL

EQR|29476L107

Shares:5.0K

Value:$357.9K

Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD|92912T100

Shares:61.6K

Value:$355.7K

33733E302

Shares:1.6K

Value:$355.4K

464287879

Shares:3.6K

Value:$354.3K

Instrument	Shares		Other Manager	Value
(cusipG6004G100)✕	39.0K	QoQ 0.00% (+0) YoY NEW(+39.0K)	All Managers (Combined)	$399.0K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -8.62% (-$33.4K) YoY -27.37% (-$133.6K)