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,
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  "CP.TO",
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  null,
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  "CCI",
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  "MIN",
  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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  "HON",
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  "HD",
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  "IBN",
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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,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  "WAY",
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  null,
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  null,
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  "DMF",
  "ASG",
  null,
  "KNSL",
  "KGC",
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  "LHX",
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  "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 • $4.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287457

Shares:261.4K

Value:$21.6M

% of Portfolio:0.5% ($21.6M/$4.3B)

808524797

SCHD|808524797

Shares:772.8K

Value:$21.6M

% of Portfolio:0.5% ($21.6M/$4.3B)

464288588

Shares:217.1K

Value:$20.4M

% of Portfolio:0.5% ($20.4M/$4.3B)

ORACLE CORP

ORCL|68389X105

Shares:141.2K

Value:$19.7M

% of Portfolio:0.5% ($19.7M/$4.3B)

922908538

VOT|922908538

Shares:79.8K

Value:$19.5M

% of Portfolio:0.5% ($19.5M/$4.3B)

464285204

Shares:331.0K

Value:$19.5M

% of Portfolio:0.5% ($19.5M/$4.3B)

922908736

VUG|922908736

Shares:51.7K

Value:$19.2M

% of Portfolio:0.4% ($19.2M/$4.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:113.9K

Value:$18.9M

% of Portfolio:0.4% ($18.9M/$4.3B)

78464A409

SPYG|78464A409

Shares:228.4K

Value:$18.4M

% of Portfolio:0.4% ($18.4M/$4.3B)

46641Q837

Shares:360.2K

Value:$18.2M

% of Portfolio:0.4% ($18.2M/$4.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:278.5K

Value:$17.0M

% of Portfolio:0.4% ($17.0M/$4.3B)

464287101

Shares:60.2K

Value:$16.3M

% of Portfolio:0.4% ($16.3M/$4.3B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:132.1K

Value:$16.1M

% of Portfolio:0.4% ($16.1M/$4.3B)

Bank of New York Mellon Corp

BK|064058100

Shares:191.7K

Value:$16.1M

% of Portfolio:0.4% ($16.1M/$4.3B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:69.2K

Value:$16.0M

% of Portfolio:0.4% ($16.0M/$4.3B)

81369Y100

XLB|81369Y100

Shares:175.9K

Value:$15.1M

% of Portfolio:0.4% ($15.1M/$4.3B)

CUMMINS INC

CMI|231021106

Shares:47.0K

Value:$14.7M

% of Portfolio:0.3% ($14.7M/$4.3B)

HOME DEPOT, INC.

HD|437076102

Shares:40.1K

Value:$14.7M

% of Portfolio:0.3% ($14.7M/$4.3B)

81369Y209

Shares:97.4K

Value:$14.2M

% of Portfolio:0.3% ($14.2M/$4.3B)

81369Y506

Shares:150.9K

Value:$14.1M

% of Portfolio:0.3% ($14.1M/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287457)✕	261.4K	QoQ -21.60% (-72.0K) YoY +27.64% (+56.6K)	All Managers (Combined)	$21.6M	0.5% ($21.6M/$4.3B)	QoQ -20.88% (-$5.7M) YoY +29.12% (+$4.9M)
(SCHDcusip808524797)	772.8K	QoQ -5.25% (-42.8K) YoY +162.91% (-478.9K)	All Managers (Combined)	$21.6M	0.5% ($21.6M/$4.3B)	QoQ -3.03% (-$675.5K) YoY -8.83% (-$2.1M)
(cusip464288588)✕	217.1K	QoQ +7.98% (+16.1K) YoY NEW(+217.1K)	All Managers (Combined)	$20.4M	0.5% ($20.4M/$4.3B)	QoQ +10.45% (+$1.9M) YoY NEW(+$20.4M)
ORACLE CORP(ORCLcusip68389X105)	141.2K	QoQ +5.47% (-7.3K) YoY +26.55% (+29.6K)	All Managers (Combined)	$19.7M	0.5% ($19.7M/$4.3B)	QoQ -11.50% (-$2.6M) YoY +40.86% (+$5.7M)
(VOTcusip922908538)	79.8K	QoQ +3.50% (-2.7K) YoY +283.89% (+59.0K)	All Managers (Combined)	$19.5M	0.5% ($19.5M/$4.3B)	QoQ -0.20% (-$40.6K) YoY +298.30% (+$14.6M)
(cusip464285204)✕	331.0K	QoQ +1.48% (+4.9K) YoY +4.22% (+13.4K)	All Managers (Combined)	$19.5M	0.5% ($19.5M/$4.3B)	QoQ +20.85% (+$3.4M) YoY +46.27% (+$6.2M)
(VUGcusip922908736)	51.7K	QoQ -11.07% (-6.4K) YoY -40.57% (-35.3K)	All Managers (Combined)	$19.2M	0.4% ($19.2M/$4.3B)	QoQ -19.65% (-$4.7M) YoY -35.98% (-$10.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	113.9K	QoQ -4.65% (-5.6K) YoY -11.80% (-15.3K)	All Managers (Combined)	$18.9M	0.4% ($18.9M/$4.3B)	QoQ +9.33% (-$1.6M) YoY -7.54% (-$1.5M)
(SPYGcusip78464A409)	228.4K	QoQ +6.60% (-14.2K) YoY +39.53% (+64.7K)	All Managers (Combined)	$18.4M	0.4% ($18.4M/$4.3B)	QoQ -2.52% (-$475.6K) YoY +53.30% (+$6.4M)
(cusip46641Q837)✕	360.2K	QoQ +22.39% (+65.9K) YoY +60.31% (+135.5K)	All Managers (Combined)	$18.2M	0.4% ($18.2M/$4.3B)	QoQ +23.02% (+$3.4M) YoY +60.89% (+$6.9M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	278.5K	QoQ +7.01% (+18.3K) YoY +500.10% (+232.1K)	All Managers (Combined)	$17.0M	0.4% ($17.0M/$4.3B)	QoQ +15.39% (+$2.3M) YoY +574.91% (+$14.5M)
(cusip464287101)✕	60.2K	QoQ -40.26% (-40.6K) YoY -22.51% (-17.5K)	All Managers (Combined)	$16.3M	0.4% ($16.3M/$4.3B)	QoQ -43.98% (-$12.8M) YoY -15.18% (-$2.9M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	132.1K	QoQ +12.85% (+15.1K) YoY +38.25% (+36.6K)	All Managers (Combined)	$16.1M	0.4% ($16.1M/$4.3B)	QoQ +13.78% (+$1.9M) YoY +66.03% (+$6.4M)
Bank of New York Mellon Corp(BKcusip064058100)	191.7K	QoQ +9.76% (+17.0K) YoY +30.37% (+44.7K)	All Managers (Combined)	$16.1M	0.4% ($16.1M/$4.3B)	QoQ +19.81% (+$2.7M) YoY +89.76% (+$7.6M)
WASTE MANAGEMENT INC(WMcusip94106L109)	69.2K	QoQ -3.40% (-2.4K) YoY -17.95% (-15.1K)	All Managers (Combined)	$16.0M	0.4% ($16.0M/$4.3B)	QoQ +10.82% (-$1.6M) YoY -10.88% (-$2.0M)
(XLBcusip81369Y100)	175.9K	QoQ +4.84% (+8.1K) YoY +52.79% (+60.8K)	All Managers (Combined)	$15.1M	0.4% ($15.1M/$4.3B)	QoQ +7.14% (+$1.0M) YoY +41.42% (+$4.4M)
CUMMINS INC(CMIcusip231021106)	47.0K	QoQ +18.98% (+7.5K) YoY +109.09% (+24.5K)	All Managers (Combined)	$14.7M	0.3% ($14.7M/$4.3B)	QoQ +6.98% (+$961.3K) YoY +122.42% (+$8.1M)
HOME DEPOT, INC.(HDcusip437076102)	40.1K	QoQ -47.45% (-36.3K) YoY -37.20% (-23.8K)	All Managers (Combined)	$14.7M	0.3% ($14.7M/$4.3B)	QoQ -50.49% (-$15.0M) YoY -40.00% (-$9.8M)
(cusip81369Y209)✕	97.4K	QoQ +4.75% (+4.4K) YoY +1.92% (+1.8K)	All Managers (Combined)	$14.2M	0.3% ($14.2M/$4.3B)	QoQ +11.17% (+$1.4M) YoY +0.74% (+$104.7K)
(cusip81369Y506)✕	150.9K	QoQ -0.63% (-964) YoY -4.95% (-7.9K)	All Managers (Combined)	$14.1M	0.3% ($14.1M/$4.3B)	QoQ +8.40% (-$1.1M) YoY -5.92% (-$888.1K)