Dakota-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OSBC",
  "MMSI",
  "ALAB",
  "SE",
  "FIBK",
  "SPSC",
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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,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  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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  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,
  "USB",
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  null,
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  null,
  "VOT",
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  "VOO",
  null,
  "VLTO",
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  "VTRS",
  "V",
  null,
  "VST",
  "VITL",
  "WMT",
  "WU",
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  "WHR",
  "WPM",
  "WTW",
  "WMB",
  null,
  "XEL",
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  null,
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  null,
  "GRMN",
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  null,
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  "LH",
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  null,
  "TER",
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  null,
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  null,
  "PPL",
  "PB",
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  "ROL",
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  null,
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  null,
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  null,
  null,
  "MTUM",
  "HALO",
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  null,
  "SPYV",
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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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JACOBS SOLUTIONS INC.

J|46982L108

Shares:2.4K

Value:$292.3K

% of Portfolio:0.0% ($292.3K/$4.3B)

WEYERHAEUSER CO

WY|962166104

Shares:10.0K

Value:$291.9K

% of Portfolio:0.0% ($291.9K/$4.3B)

PPL Corp

PPL|69351T106

Shares:8.1K

Value:$291.7K

% of Portfolio:0.0% ($291.7K/$4.3B)

G1993W109

Shares:28.5K

Value:$290.7K

% of Portfolio:0.0% ($290.7K/$4.3B)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.7K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$4.3B)

464287788

Shares:2.6K

Value:$288.9K

% of Portfolio:0.0% ($288.9K/$4.3B)

Duolingo, Inc.

DUOL|26603R106

Shares:928

Value:$288.2K

% of Portfolio:0.0% ($288.2K/$4.3B)

WATSCO INC

WSO|942622200

Shares:566

Value:$287.7K

% of Portfolio:0.0% ($287.7K/$4.3B)

US Foods Holding Corp.

USFD|912008109

Shares:4.4K

Value:$287.4K

% of Portfolio:0.0% ($287.4K/$4.3B)

464288802

Shares:2.5K

Value:$287.0K

% of Portfolio:0.0% ($287.0K/$4.3B)

Rithm Capital Corp.

RITM|64828T201

Shares:25.0K

Value:$286.3K

% of Portfolio:0.0% ($286.3K/$4.3B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:289

Value:$285.5K

% of Portfolio:0.0% ($285.5K/$4.3B)

RAMBUS INC

RMBS|750917106

Shares:5.5K

Value:$284.3K

% of Portfolio:0.0% ($284.3K/$4.3B)

CSX CORP

CSX|126408103

Shares:9.6K

Value:$283.8K

% of Portfolio:0.0% ($283.8K/$4.3B)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:3.9K

Value:$281.8K

% of Portfolio:0.0% ($281.8K/$4.3B)

SLM Corp

SLM|78442P106

Shares:9.5K

Value:$279.0K

% of Portfolio:0.0% ($279.0K/$4.3B)

46435U515

Shares:11.0K

Value:$277.9K

% of Portfolio:0.0% ($277.9K/$4.3B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.7K

Value:$274.3K

% of Portfolio:0.0% ($274.3K/$4.3B)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:10.0K

Value:$274.1K

% of Portfolio:0.0% ($274.1K/$4.3B)

464287549

Shares:3.0K

Value:$272.0K

% of Portfolio:0.0% ($272.0K/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JACOBS SOLUTIONS INC.(Jcusip46982L108)	2.4K	QoQ -0.12% (-3) YoY +13.41% (-286)	All Managers (Combined)	$292.3K	0.0% ($292.3K/$4.3B)	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	0.0% ($291.9K/$4.3B)	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	0.0% ($291.7K/$4.3B)	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	0.0% ($290.7K/$4.3B)	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	0.0% ($289.9K/$4.3B)	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	0.0% ($288.9K/$4.3B)	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	0.0% ($288.2K/$4.3B)	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	0.0% ($287.7K/$4.3B)	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	0.0% ($287.4K/$4.3B)	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	0.0% ($287.0K/$4.3B)	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	0.0% ($286.3K/$4.3B)	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	0.0% ($285.5K/$4.3B)	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	0.0% ($284.3K/$4.3B)	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	0.0% ($283.8K/$4.3B)	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	0.0% ($281.8K/$4.3B)	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	0.0% ($279.0K/$4.3B)	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	0.0% ($277.9K/$4.3B)	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	0.0% ($274.3K/$4.3B)	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	0.0% ($274.1K/$4.3B)	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	0.0% ($272.0K/$4.3B)	QoQ -11.18% (-$34.3K) YoY +5.21% (+$13.5K)