Dakota Wealth Management

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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464287457

261424(-21.6%)

Value:

$21.6B(-20.9%)

808524797

SCHD|808524797

772812(-5.3%)

Value:

$21.6B(-3.0%)

464288588

217054(+8.0%)

Value:

$20.4B(+10.4%)

ORACLE CORP

ORCL|68389X105

141163(+5.5%)

Value:

$19.7B(-11.5%)

922908538

VOT|922908538

79805(+3.5%)

Value:

$19.5B(-0.2%)

464285204

330973(+1.5%)

Value:

$19.5B(+20.9%)

922908736

VUG|922908736

51734(-11.1%)

Value:

$19.2B(-19.6%)

JOHNSON & JOHNSON

JNJ|478160104

113910(-4.7%)

Value:

$18.9B(+9.3%)

78464A409

SPYG|78464A409

228400(+6.6%)

Value:

$18.4B(-2.5%)

46641Q837

360212(+22.4%)

Value:

$18.2B(+23.0%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

278549(+7.0%)

Value:

$17.0B(+15.4%)

464287101

60204(-40.3%)

Value:

$16.3B(-44.0%)

TJX COMPANIES INC /DE/

TJX|872540109

132136(+12.8%)

Value:

$16.1B(+13.8%)

Bank of New York Mellon Corp

BK|064058100

191685(+9.8%)

Value:

$16.1B(+19.8%)

WASTE MANAGEMENT INC

WM|94106L109

69158(-3.4%)

Value:

$16.0B(+10.8%)

81369Y100

XLB|81369Y100

175859(+4.8%)

Value:

$15.1B(+7.1%)

CUMMINS INC

CMI|231021106

46981(+19.0%)

Value:

$14.7B(+7.0%)

HOME DEPOT, INC.

HD|437076102

40137(-47.5%)

Value:

$14.7B(-50.5%)

81369Y209

97355(+4.8%)

Value:

$14.2B(+11.2%)

81369Y506

150934(-0.6%)

Value:

$14.1B(+8.4%)

Instrument	Shares		Other Manager	Value
(cusip464287457)✕	261.4K	QoQ -21.60% (-72.0K) YoY +27.64% (+56.6K)	All Managers (Combined)	$21.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +8.40% (-$1.1M) YoY -5.92% (-$888.1K)