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",
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  "MU",
  null,
  null,
  "ACN",
  "ZS",
  "ITT",
  null,
  "MMM",
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  "ADBE",
  "A",
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  null,
  "NMIH",
  null,
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  "GOOGL",
  "AIN",
  null,
  null,
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  null,
  null,
  null,
  "IROH",
  null,
  "AXP",
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  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,
  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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  "AMP",
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  null,
  null,
  null,
  "IWF",
  null,
  null,
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  null,
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  null,
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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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  "O",
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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,
  "IBM",
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  "TM",
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  "TJX",
  "TDG",
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  "VO",
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  "VWO",
  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,
  "TSM",
  "IT",
  "LRN",
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  null,
  null,
  "RMD",
  null,
  null,
  "FSK",
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  null,
  "EW",
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  null,
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  "USFD",
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  "IP",
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  null,
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  null,
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  "AEP",
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  null,
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  null,
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  "KNTK",
  null,
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  null,
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  "NVO",
  "AMZN",
  "MSI",
  "NEA",
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  null,
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  "CLF",
  "IVE",
  "HCA",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "CEF",
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  null,
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  "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",
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  "CARR",
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  "CASY",
  "CNP",
  "CC",
  "CVX",
  "GTLS",
  "CB",
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  "CSCO",
  "NET",
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  "CME",
  "KO",
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  "CMCSA",
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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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Huron Consulting Group Inc.

HURN|447462102

Shares:2.2K

Value:$315.3K

% of Portfolio:0.0% ($315.3K/$4.3B)

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI|56064Q107

Shares:23.6K

Value:$314.6K

% of Portfolio:0.0% ($314.6K/$4.3B)

NASDAQ, INC.

NDAQ|631103108

Shares:4.1K

Value:$312.8K

% of Portfolio:0.0% ($312.8K/$4.3B)

Trane Technologies plc

TT|G8994E103

Shares:928

Value:$312.7K

% of Portfolio:0.0% ($312.7K/$4.3B)

Stride, Inc.

LRN|86333M108

Shares:2.5K

Value:$312.3K

% of Portfolio:0.0% ($312.3K/$4.3B)

G3937F101

Shares:28.8K

Value:$312.2K

% of Portfolio:0.0% ($312.2K/$4.3B)

G7375C108

Shares:30.9K

Value:$310.0K

% of Portfolio:0.0% ($310.0K/$4.3B)

Nu Holdings Ltd.

NU|G6683N103

Shares:30.1K

Value:$308.6K

% of Portfolio:0.0% ($308.6K/$4.3B)

FIRSTENERGY CORP

FE|337932107

Shares:7.6K

Value:$308.5K

% of Portfolio:0.0% ($308.5K/$4.3B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:940

Value:$307.5K

% of Portfolio:0.0% ($307.5K/$4.3B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.8K

Value:$305.7K

% of Portfolio:0.0% ($305.7K/$4.3B)

ALCON INC

ALC|H01301128

Shares:3.2K

Value:$305.3K

% of Portfolio:0.0% ($305.3K/$4.3B)

381430503

GSLC|381430503

Shares:2.8K

Value:$304.9K

% of Portfolio:0.0% ($304.9K/$4.3B)

78464A284

Shares:12.0K

Value:$301.7K

% of Portfolio:0.0% ($301.7K/$4.3B)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.2K

Value:$296.8K

% of Portfolio:0.0% ($296.8K/$4.3B)

ExlService Holdings, Inc.

EXLS|302081104

Shares:6.3K

Value:$296.3K

% of Portfolio:0.0% ($296.3K/$4.3B)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:2.8K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$4.3B)

G1148A101

Shares:28.0K

Value:$294.8K

% of Portfolio:0.0% ($294.8K/$4.3B)

922907746

VTEB|922907746

Shares:5.9K

Value:$294.0K

% of Portfolio:0.0% ($294.0K/$4.3B)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:34.0K

Value:$292.5K

% of Portfolio:0.0% ($292.5K/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Huron Consulting Group Inc.(HURNcusip447462102)	2.2K	QoQ -2.31% (-52) YoY NEW(+2.2K)	All Managers (Combined)	$315.3K	0.0% ($315.3K/$4.3B)	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	0.0% ($314.6K/$4.3B)	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	0.0% ($312.8K/$4.3B)	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	0.0% ($312.7K/$4.3B)	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	0.0% ($312.3K/$4.3B)	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	0.0% ($312.2K/$4.3B)	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	0.0% ($310.0K/$4.3B)	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	0.0% ($308.6K/$4.3B)	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	0.0% ($308.5K/$4.3B)	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	0.0% ($307.5K/$4.3B)	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	0.0% ($305.7K/$4.3B)	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	0.0% ($305.3K/$4.3B)	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	0.0% ($304.9K/$4.3B)	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	0.0% ($301.7K/$4.3B)	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	0.0% ($296.8K/$4.3B)	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	0.0% ($296.3K/$4.3B)	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	0.0% ($296.0K/$4.3B)	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	0.0% ($294.8K/$4.3B)	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	0.0% ($294.0K/$4.3B)	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	0.0% ($292.5K/$4.3B)	QoQ +3.86% (+$10.9K) YoY +101.23% (+$147.1K)