Dakota-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OSBC",
  "MMSI",
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  "ARES",
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  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,
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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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  "GRMN",
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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,
  "MTUM",
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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 • $4,275,479.682K total value

749 positions

Manager:

SEC FilingSEC DataHachi Filing

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Huron Consulting Group Inc.

HURN|447462102

Shares:2.2K

Value:$315.3K

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI|56064Q107

Shares:23.6K

Value:$314.6K

NASDAQ, INC.

NDAQ|631103108

Shares:4.1K

Value:$312.8K

Trane Technologies plc

TT|G8994E103

Shares:928

Value:$312.7K

Stride, Inc.

LRN|86333M108

Shares:2.5K

Value:$312.3K

G3937F101

Shares:28.8K

Value:$312.2K

G7375C108

Shares:30.9K

Value:$310.0K

Nu Holdings Ltd.

NU|G6683N103

Shares:30.1K

Value:$308.6K

FIRSTENERGY CORP

FE|337932107

Shares:7.6K

Value:$308.5K

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:940

Value:$307.5K

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.8K

Value:$305.7K

ALCON INC

ALC|H01301128

Shares:3.2K

Value:$305.3K

381430503

GSLC|381430503

Shares:2.8K

Value:$304.9K

78464A284

Shares:12.0K

Value:$301.7K

Apollo Global Management, Inc.

APO|03769M106

Shares:2.2K

Value:$296.8K

ExlService Holdings, Inc.

EXLS|302081104

Shares:6.3K

Value:$296.3K

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:2.8K

Value:$296.0K

G1148A101

Shares:28.0K

Value:$294.8K

922907746

VTEB|922907746

Shares:5.9K

Value:$294.0K

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:34.0K

Value:$292.5K

Instrument	Shares		Other Manager	Value
Huron Consulting Group Inc.(HURNcusip447462102)	2.2K	QoQ -2.31% (-52) YoY NEW(+2.2K)	All Managers (Combined)	$315.3K	QoQ +12.77% (-$35.7K) YoY NEW(+$315.3K)
NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGIcusip56064Q107)	23.6K	QoQ +1.78% (+415) YoY -2.97% (-726)	All Managers (Combined)	$314.6K	QoQ +11.32% (+$32.0K) YoY +2.73% (-$8.4K)
NASDAQ, INC.(NDAQcusip631103108)	4.1K	QoQ -3.48% (-149) YoY NEW(+4.1K)	All Managers (Combined)	$312.8K	QoQ -5.29% (-$17.5K) YoY NEW(+$312.8K)
Trane Technologies plc(TTcusipG8994E103)	928	QoQ 0.00% (-0) YoY +1.08% (+10)	All Managers (Combined)	$312.7K	QoQ -8.78% (-$30.1K) YoY +13.45% (+$37.1K)
Stride, Inc.(LRNcusip86333M108)	2.5K	QoQ -19.57% (-601) YoY -24.24% (-790)	All Managers (Combined)	$312.3K	QoQ -2.11% (-$6.7K) YoY +51.99% (-$106.8K)
(cusipG3937F101)✕	28.8K	QoQ 0.00% (+0) YoY NEW(+28.8K)	All Managers (Combined)	$312.2K	QoQ +1.68% (+$5.2K) YoY NEW(+$312.2K)
(cusipG7375C108)✕	30.9K	QoQ NEW(+30.9K) YoY NEW(+30.9K)	All Managers (Combined)	$310.0K	QoQ NEW(+$310.0K) YoY NEW(+$310.0K)
Nu Holdings Ltd.(NUcusipG6683N103)	30.1K	QoQ -3.97% (-1.2K) YoY -33.04% (-14.9K)	All Managers (Combined)	$308.6K	QoQ -5.08% (-$16.5K) YoY -42.52% (-$228.3K)
FIRSTENERGY CORP(FEcusip337932107)	7.6K	QoQ +3.37% (+249) YoY +31.19% (+1.8K)	All Managers (Combined)	$308.5K	QoQ +5.03% (+$14.8K) YoY +37.31% (+$83.8K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	940	QoQ -4.66% (-46) YoY NEW(+940)	All Managers (Combined)	$307.5K	QoQ -4.48% (-$14.4K) YoY NEW(+$307.5K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.8K	QoQ +32.67% (+445) YoY -3.67% (-69)	All Managers (Combined)	$305.7K	QoQ +48.80% (+$100.3K) YoY +22.43% (-$56.0K)
ALCON INC(ALCcusipH01301128)	3.2K	QoQ -14.40% (-546) YoY -22.10% (-921)	All Managers (Combined)	$305.3K	QoQ -5.13% (-$16.5K) YoY -12.02% (-$41.7K)
(GSLCcusip381430503)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$304.9K	QoQ -4.42% (-$14.1K) YoY NEW(+$304.9K)
(cusip78464A284)✕	12.0K	QoQ +13.64% (+1.4K) YoY +28.91% (+2.7K)	All Managers (Combined)	$301.7K	QoQ +12.04% (+$32.4K) YoY +26.55% (+$63.3K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$296.8K	QoQ NEW(+$296.8K) YoY NEW(+$296.8K)
ExlService Holdings, Inc.(EXLScusip302081104)	6.3K	QoQ -3.40% (-221) YoY NEW(+6.3K)	All Managers (Combined)	$296.3K	QoQ +2.75% (-$8.0K) YoY NEW(+$296.3K)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	2.8K	QoQ -13.92% (-453) YoY -9.76% (-303)	All Managers (Combined)	$296.0K	QoQ -5.93% (-$18.7K) YoY +25.92% (-$60.9K)
(cusipG1148A101)✕	28.0K	QoQ 0.00% (+0) YoY NEW(+28.0K)	All Managers (Combined)	$294.8K	QoQ +1.44% (+$4.2K) YoY NEW(+$294.8K)
(VTEBcusip922907746)	5.9K	QoQ 0.00% (-0) YoY +16.63% (+845)	All Managers (Combined)	$294.0K	QoQ -1.01% (-$3.0K) YoY +14.37% (+$37.0K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	34.0K	QoQ 0.00% (+0) YoY +93.04% (+16.4K)	All Managers (Combined)	$292.5K	QoQ +3.86% (+$10.9K) YoY +101.23% (+$147.1K)