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",
  "ABNB",
  "ABT",
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  "ADBE",
  "A",
  "MTRN",
  null,
  "NMIH",
  null,
  "ALL",
  "GOOGL",
  "AIN",
  null,
  null,
  "IBAC",
  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,
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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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  null,
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  null,
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  null,
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  null,
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  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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  "ANET",
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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,
  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,
  "AMT",
  null,
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  null,
  "IBM",
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  "TM",
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  "TDG",
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  "VO",
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  "ALC",
  "VWO",
  null,
  "GDV",
  "AS",
  null,
  null,
  "IWV",
  null,
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  null,
  null,
  "EME",
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  "TXT",
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  null,
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  "IEF",
  null,
  "TSM",
  "IT",
  "LRN",
  "GPN",
  null,
  null,
  "RMD",
  null,
  null,
  "FSK",
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  "VRTX",
  null,
  "EW",
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  "GRBK",
  "GDYN",
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  "ATO",
  "AON",
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  "GM",
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  null,
  null,
  "USFD",
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  "TAP",
  "WSO",
  "IP",
  "GNRC",
  "WEC",
  "EQR",
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  "AJG",
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  "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",
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  "ADP",
  "AZO",
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  "BRK-A",
  null,
  "BRK-B",
  "BDX",
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  "BLE",
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  "CARR",
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  "CC",
  "CVX",
  "GTLS",
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  "CME",
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  "FIX",
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  null,
  null,
  "IJJ",
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  "J",
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  "DIS",
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  "ETN",
  "GOOG",
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  "LLY",
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  "NFLX",
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  "PH",
  "APO",
  "MO",
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  "ITOT",
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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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JACOBS SOLUTIONS INC.

J|46982L108

Shares:2.4K

Value:$292.3K

WEYERHAEUSER CO

WY|962166104

Shares:10.0K

Value:$291.9K

PPL Corp

PPL|69351T106

Shares:8.1K

Value:$291.7K

G1993W109

Shares:28.5K

Value:$290.7K

PPG INDUSTRIES INC

PPG|693506107

Shares:2.7K

Value:$289.9K

464287788

Shares:2.6K

Value:$288.9K

Duolingo, Inc.

DUOL|26603R106

Shares:928

Value:$288.2K

WATSCO INC

WSO|942622200

Shares:566

Value:$287.7K

US Foods Holding Corp.

USFD|912008109

Shares:4.4K

Value:$287.4K

464288802

Shares:2.5K

Value:$287.0K

Rithm Capital Corp.

RITM|64828T201

Shares:25.0K

Value:$286.3K

W.W. GRAINGER, INC.

GWW|384802104

Shares:289

Value:$285.5K

RAMBUS INC

RMBS|750917106

Shares:5.5K

Value:$284.3K

CSX CORP

CSX|126408103

Shares:9.6K

Value:$283.8K

PROSPERITY BANCSHARES INC

PB|743606105

Shares:3.9K

Value:$281.8K

SLM Corp

SLM|78442P106

Shares:9.5K

Value:$279.0K

46435U515

Shares:11.0K

Value:$277.9K

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.7K

Value:$274.3K

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:10.0K

Value:$274.1K

464287549

Shares:3.0K

Value:$272.0K

Instrument	Shares		Other Manager	Value
JACOBS SOLUTIONS INC.(Jcusip46982L108)	2.4K	QoQ -0.12% (-3) YoY +13.41% (-286)	All Managers (Combined)	$292.3K	QoQ -9.63% (-$31.2K) YoY -10.81% (-$35.4K)
WEYERHAEUSER CO(WYcusip962166104)	10.0K	QoQ -25.69% (-3.4K) YoY -32.36% (-4.8K)	All Managers (Combined)	$291.9K	QoQ -22.71% (-$85.8K) YoY -44.85% (-$237.4K)
PPL Corp(PPLcusip69351T106)	8.1K	QoQ +20.70% (+1.4K) YoY NEW(+8.1K)	All Managers (Combined)	$291.7K	QoQ +34.27% (+$74.5K) YoY NEW(+$291.7K)
(cusipG1993W109)✕	28.5K	QoQ 0.00% (+0) YoY NEW(+28.5K)	All Managers (Combined)	$290.7K	QoQ +1.49% (+$4.3K) YoY NEW(+$290.7K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.7K	QoQ -9.70% (-285) YoY -43.35% (-2.0K)	All Managers (Combined)	$289.9K	QoQ -17.34% (-$60.8K) YoY -57.25% (-$388.3K)
(cusip464287788)✕	2.6K	QoQ 0.00% (+0) YoY -47.43% (-2.3K)	All Managers (Combined)	$288.9K	QoQ +2.05% (+$5.8K) YoY -37.98% (-$176.9K)
Duolingo, Inc.(DUOLcusip26603R106)	928	QoQ -47.51% (-840) YoY NEW(+928)	All Managers (Combined)	$288.2K	QoQ -49.72% (-$285.1K) YoY NEW(+$288.2K)
WATSCO INC(WSOcusip942622200)	566	QoQ -24.73% (-186) YoY -92.41% (-6.9K)	All Managers (Combined)	$287.7K	QoQ -19.27% (-$68.7K) YoY -91.07% (-$2.9M)
US Foods Holding Corp.(USFDcusip912008109)	4.4K	QoQ +12.59% (+491) YoY NEW(+4.4K)	All Managers (Combined)	$287.4K	QoQ +9.25% (+$24.3K) YoY NEW(+$287.4K)
(cusip464288802)✕	2.5K	QoQ +0.20% (-5) YoY +0.84% (+21)	All Managers (Combined)	$287.0K	QoQ -5.35% (-$16.2K) YoY +6.09% (+$16.5K)
Rithm Capital Corp.(RITMcusip64828T201)	25.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$286.3K	QoQ +5.72% (+$15.5K) YoY +2.59% (+$7.3K)
W.W. GRAINGER, INC.(GWWcusip384802104)	289	QoQ -91.20% (-3.0K) YoY -90.87% (-2.9K)	All Managers (Combined)	$285.5K	QoQ -91.75% (-$3.2M) YoY -91.13% (-$2.9M)
RAMBUS INC(RMBScusip750917106)	5.5K	QoQ -0.41% (-23) YoY NEW(+5.5K)	All Managers (Combined)	$284.3K	QoQ -2.46% (-$7.2K) YoY NEW(+$284.3K)
CSX CORP(CSXcusip126408103)	9.6K	QoQ -15.91% (-1.8K) YoY +0.78% (-75)	All Managers (Combined)	$283.8K	QoQ -23.31% (-$86.3K) YoY -19.98% (-$70.9K)
PROSPERITY BANCSHARES INC(PBcusip743606105)	3.9K	QoQ +25.45% (+801) YoY NEW(+3.9K)	All Managers (Combined)	$281.8K	QoQ +18.82% (+$44.6K) YoY NEW(+$281.8K)
SLM Corp(SLMcusip78442P106)	9.5K	QoQ 0.00% (+0) YoY NEW(+9.5K)	All Managers (Combined)	$279.0K	QoQ +6.49% (+$17.0K) YoY NEW(+$279.0K)
(cusip46435U515)✕	11.0K	QoQ 0.00% (+0) YoY NEW(+11.0K)	All Managers (Combined)	$277.9K	QoQ +1.44% (+$4.0K) YoY NEW(+$277.9K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.7K	QoQ 0.00% (-0) YoY +0.72% (-12)	All Managers (Combined)	$274.3K	QoQ -6.20% (-$18.2K) YoY -24.00% (-$86.7K)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$274.1K	QoQ +3.76% (+$9.9K) YoY NEW(+$274.1K)
(cusip464287549)✕	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$272.0K	QoQ -11.18% (-$34.3K) YoY +5.21% (+$13.5K)