Dakota-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "OSBC",
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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,
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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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]

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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97717W604

Shares:11.0K

Value:$351.7K

% of Portfolio:0.0% ($351.7K/$4.3B)

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

ETO|27828U106

Shares:14.2K

Value:$348.6K

% of Portfolio:0.0% ($348.6K/$4.3B)

G3106N109

Shares:34.3K

Value:$346.6K

% of Portfolio:0.0% ($346.6K/$4.3B)

Kenvue Inc.

KVUE|49177J102

Shares:14.4K

Value:$345.3K

% of Portfolio:0.0% ($345.3K/$4.3B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.7K

Value:$341.8K

% of Portfolio:0.0% ($341.8K/$4.3B)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:19.8K

Value:$341.0K

% of Portfolio:0.0% ($341.0K/$4.3B)

Discover Financial Services

DFS|254709108

Shares:2.0K

Value:$340.2K

% of Portfolio:0.0% ($340.2K/$4.3B)

LIBERTY ALL STAR GROWTH FUND INC.

ASG|529900102

Shares:68.9K

Value:$336.8K

% of Portfolio:0.0% ($336.8K/$4.3B)

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.

MYN|09255E102

Shares:33.9K

Value:$336.7K

% of Portfolio:0.0% ($336.7K/$4.3B)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:2.6K

Value:$332.8K

% of Portfolio:0.0% ($332.8K/$4.3B)

Logan Ridge Finance Corp.

LRFC|541098109

Shares:14.9K

Value:$328.9K

% of Portfolio:0.0% ($328.9K/$4.3B)

Kraft Heinz Co

KHC|500754106

Shares:10.7K

Value:$327.1K

% of Portfolio:0.0% ($327.1K/$4.3B)

46137V282

Shares:9.6K

Value:$326.9K

% of Portfolio:0.0% ($326.9K/$4.3B)

316092303

Shares:6.4K

Value:$325.2K

% of Portfolio:0.0% ($325.2K/$4.3B)

Viatris Inc

VTRS|92556V106

Shares:37.1K

Value:$323.3K

% of Portfolio:0.0% ($323.3K/$4.3B)

46641Q217

Shares:5.7K

Value:$319.1K

% of Portfolio:0.0% ($319.1K/$4.3B)

464287580

Shares:3.6K

Value:$318.3K

% of Portfolio:0.0% ($318.3K/$4.3B)

46435UAA9

Shares:13.2K

Value:$318.0K

% of Portfolio:0.0% ($318.0K/$4.3B)

Vistra Corp.

VST|92840M102

Shares:2.7K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$4.3B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:3.2K

Value:$315.5K

% of Portfolio:0.0% ($315.5K/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W604)✕	11.0K	QoQ -2.80% (-318) YoY -5.85% (-684)	All Managers (Combined)	$351.7K	0.0% ($351.7K/$4.3B)	QoQ -9.56% (-$37.2K) YoY -7.92% (-$30.3K)
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETOcusip27828U106)	14.2K	QoQ +14.06% (+1.8K) YoY +19.84% (+2.4K)	All Managers (Combined)	$348.6K	0.0% ($348.6K/$4.3B)	QoQ +10.95% (+$34.4K) YoY +17.88% (+$52.9K)
(cusipG3106N109)✕	34.3K	QoQ 0.00% (+0) YoY NEW(+34.3K)	All Managers (Combined)	$346.6K	0.0% ($346.6K/$4.3B)	QoQ +1.40% (+$4.8K) YoY NEW(+$346.6K)
Kenvue Inc.(KVUEcusip49177J102)	14.4K	QoQ -0.37% (-54) YoY +22.30% (+2.6K)	All Managers (Combined)	$345.3K	0.0% ($345.3K/$4.3B)	QoQ +11.89% (-$36.7K) YoY +36.66% (+$92.6K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.7K	QoQ -70.93% (-4.2K) YoY NEW(+1.7K)	All Managers (Combined)	$341.8K	0.0% ($341.8K/$4.3B)	QoQ -74.39% (-$993.1K) YoY NEW(+$341.8K)
SRH Total Return Fund, Inc.(STEWcusip101507101)	19.8K	QoQ +2.86% (+550) YoY NEW(+19.8K)	All Managers (Combined)	$341.0K	0.0% ($341.0K/$4.3B)	QoQ +10.75% (+$33.1K) YoY NEW(+$341.0K)
Discover Financial Services(DFScusip254709108)	2.0K	QoQ -25.18% (-671) YoY -5.94% (-126)	All Managers (Combined)	$340.2K	0.0% ($340.2K/$4.3B)	QoQ -26.28% (-$121.3K) YoY +22.47% (-$62.4K)
LIBERTY ALL STAR GROWTH FUND INC.(ASGcusip529900102)	68.9K	QoQ 0.00% (-0) YoY +33.96% (+17.5K)	All Managers (Combined)	$336.8K	0.0% ($336.8K/$4.3B)	QoQ -13.45% (-$52.4K) YoY +19.32% (+$54.5K)
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.(MYNcusip09255E102)	33.9K	QoQ NEW(+33.9K) YoY NEW(+33.9K)	All Managers (Combined)	$336.7K	0.0% ($336.7K/$4.3B)	QoQ NEW(+$336.7K) YoY NEW(+$336.7K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	2.6K	QoQ +21.43% (+454) YoY -9.59% (-273)	All Managers (Combined)	$332.8K	0.0% ($332.8K/$4.3B)	QoQ +18.27% (+$51.4K) YoY -5.97% (-$21.2K)
Logan Ridge Finance Corp.(LRFCcusip541098109)	14.9K	QoQ 0.00% (-0) YoY -4.26% (-666)	All Managers (Combined)	$328.9K	0.0% ($328.9K/$4.3B)	QoQ -11.96% (-$44.7K) YoY -6.35% (-$22.3K)
Kraft Heinz Co(KHCcusip500754106)	10.7K	QoQ -3.10% (-344) YoY -35.59% (-5.9K)	All Managers (Combined)	$327.1K	0.0% ($327.1K/$4.3B)	QoQ -3.97% (-$13.6K) YoY -46.88% (-$288.7K)
(cusip46137V282)✕	9.6K	QoQ +5.64% (-511) YoY -2.53% (-249)	All Managers (Combined)	$326.9K	0.0% ($326.9K/$4.3B)	QoQ -3.44% (-$11.7K) YoY -5.28% (-$18.2K)
(cusip316092303)✕	6.4K	QoQ -51.24% (-6.7K) YoY -59.42% (-9.3K)	All Managers (Combined)	$325.2K	0.0% ($325.2K/$4.3B)	QoQ -49.56% (-$319.6K) YoY -56.39% (-$420.6K)
Viatris Inc(VTRScusip92556V106)	37.1K	QoQ -15.37% (-6.7K) YoY -30.95% (-16.6K)	All Managers (Combined)	$323.3K	0.0% ($323.3K/$4.3B)	QoQ -40.79% (-$222.8K) YoY -49.63% (-$318.6K)
(cusip46641Q217)✕	5.7K	QoQ 0.00% (+0) YoY +0.88% (-50)	All Managers (Combined)	$319.1K	0.0% ($319.1K/$4.3B)	QoQ +2.25% (+$7.0K) YoY -3.28% (-$10.8K)
(cusip464287580)✕	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$318.3K	0.0% ($318.3K/$4.3B)	QoQ -8.12% (-$28.2K) YoY +7.75% (+$22.9K)
(cusip46435UAA9)✕	13.2K	QoQ 0.00% (+0) YoY NEW(+13.2K)	All Managers (Combined)	$318.0K	0.0% ($318.0K/$4.3B)	QoQ +0.91% (+$2.9K) YoY NEW(+$318.0K)
Vistra Corp.(VSTcusip92840M102)	2.7K	QoQ +61.03% (+1.0K) YoY NEW(+2.7K)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$4.3B)	QoQ +37.19% (+$85.9K) YoY NEW(+$317.0K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	3.2K	QoQ -6.77% (-235) YoY -17.48% (-685)	All Managers (Combined)	$315.5K	0.0% ($315.5K/$4.3B)	QoQ +1.70% (-$5.3K) YoY +29.39% (-$71.7K)