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",
  "SNOW",
  "MU",
  null,
  null,
  "ACN",
  "ZS",
  "ITT",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "MTRN",
  null,
  "NMIH",
  null,
  "ALL",
  "GOOGL",
  "AIN",
  null,
  null,
  "IBAC",
  null,
  null,
  null,
  "IROH",
  null,
  "AXP",
  null,
  null,
  null,
  null,
  "QQQX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TEAM",
  "ASML",
  "BGY",
  "T",
  "BLK",
  "AROC",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "KMX",
  "CP.TO",
  "BDJ",
  null,
  "BUI",
  "BSX",
  "UTF",
  "STEW",
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "MIN",
  null,
  "ETG",
  "DUK",
  "COOP",
  "ETO",
  "NUV",
  "MGRC",
  "EIM",
  "EVT",
  "D",
  "DEA",
  "PFSI",
  "DT",
  "NAD",
  "ROKU",
  "PAGP",
  "ECG",
  null,
  "EOG",
  null,
  "EOD",
  null,
  "PNR",
  "NRK",
  "MVT",
  "BMEZ",
  "FCX",
  null,
  "ARKB",
  "GD",
  null,
  "TSLX",
  "AOD",
  "GILD",
  "AMBP",
  "APLD",
  "ECAT",
  "MUC",
  "BSTZ",
  "HON",
  "BITB",
  "HD",
  "HPQ",
  "IBN",
  "CHW",
  "AZN",
  "MCD",
  "INTU",
  null,
  "ETW",
  null,
  "FE",
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  "GBCI",
  "QCOM",
  "LAMR",
  "ISRG",
  "FRSH",
  "HURN",
  "HWM",
  "ITW",
  null,
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  null,
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  "BKNG",
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  "MUB",
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  null,
  null,
  null,
  "LRFC",
  null,
  "VMO",
  null,
  null,
  "IVT",
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  null,
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  null,
  null,
  "ONEW",
  "IJH",
  "PRCH",
  "PSTL",
  "SEMR",
  "SLDP",
  "SWK",
  null,
  "TGB",
  "TLS",
  null,
  "WAY",
  "NAC",
  "JEQ",
  "MEGI",
  "KTF",
  "BTT",
  null,
  "CAF",
  null,
  "BOE",
  "ZTR",
  "BFK",
  "DMF",
  "ASG",
  null,
  "KNSL",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "ICF",
  null,
  "LIN",
  null,
  null,
  null,
  "NBXG",
  "MHN",
  "BNY",
  "EXG",
  "ENSG",
  "MPC",
  "HNW",
  "MMC",
  "PWR",
  "FINS",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  "ALE",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DOCS",
  "NDAQ",
  "EQIX",
  "FICO",
  "FIS",
  "GE",
  null,
  "HQY",
  "GXO",
  "INCY",
  "HES",
  "NVS",
  "NU",
  null,
  "OMC",
  "ODFL",
  null,
  "IGD",
  "ORLY",
  "WIA",
  "ICLR",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  "VHT",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  null,
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "DGX",
  "PPG",
  "REGN",
  null,
  "RELY",
  "ROK",
  "IEFA",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "ADUS",
  "MET",
  "UFPT",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "ASTS",
  "HOMB",
  "SCHW",
  "SBLK",
  "MDU",
  "UTI",
  "ALC",
  "VWO",
  null,
  "GDV",
  "AS",
  null,
  null,
  "IWV",
  null,
  "TRIP",
  null,
  null,
  "EME",
  "APLE",
  "VIG",
  "AFB",
  "BBSI",
  "TXT",
  "ANIX",
  null,
  "NTNX",
  "TDF",
  "ULTA",
  "IWO",
  "XLB",
  "WY",
  "IEF",
  null,
  "TSM",
  "IT",
  "LRN",
  "GPN",
  null,
  null,
  "RMD",
  null,
  null,
  "FSK",
  "VTR",
  "VYM",
  "VRTX",
  null,
  "EW",
  "TT",
  "VRSK",
  "GRBK",
  "GDYN",
  "VRT",
  "GBX",
  "SLM",
  "MEDP",
  "RGLD",
  "ATO",
  "AON",
  "SFM",
  "GM",
  "APTV",
  "ACGL",
  null,
  null,
  "USFD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "TAP",
  "WSO",
  "IP",
  "GNRC",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "IWR",
  "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",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BDX",
  "BDC",
  "BLE",
  "MVF",
  "BA",
  "MHD",
  "BMY",
  "BR",
  "CACI",
  "BXP",
  "CCJ",
  "CDNS",
  "CARR",
  "CBOE",
  "CAVA",
  "CPRX",
  "CASY",
  "CNP",
  "CC",
  "CVX",
  "GTLS",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CWEN-A",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "COLB",
  "CL",
  "CAG",
  "COP",
  "CODI",
  "CMPX",
  "CORT",
  "ED",
  "COST",
  "GLW",
  "CPNG",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  null,
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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

Page 33 of 38

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HDFC BANK LTD

HDB|40415F101

Shares:4.1K

Value:$270.7K

% of Portfolio:0.0% ($270.7K/$4.3B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:6.2K

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$4.3B)

Morgan Stanley China A Share Fund, Inc.

CAF|617468103

Shares:20.7K

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$4.3B)

78463X848

Shares:9.1K

Value:$269.9K

% of Portfolio:0.0% ($269.9K/$4.3B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:553

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$4.3B)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:11.1K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$4.3B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:1.6K

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$4.3B)

46436E569

Shares:6.3K

Value:$268.3K

% of Portfolio:0.0% ($268.3K/$4.3B)

Freshworks Inc.

FRSH|358054104

Shares:18.9K

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$4.3B)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:17.9K

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$4.3B)

BLACKROCK MUNIVEST FUND II, INC.

MVT|09253T101

Shares:25.0K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$4.3B)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

Shares:9.2K

Value:$264.0K

% of Portfolio:0.0% ($264.0K/$4.3B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:3.0K

Value:$262.4K

% of Portfolio:0.0% ($262.4K/$4.3B)

45782C813

Shares:6.5K

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$4.3B)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:3.2K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$4.3B)

Elevance Health, Inc.

ELV|036752103

Shares:591

Value:$257.1K

% of Portfolio:0.0% ($257.1K/$4.3B)

TEXTRON INC

TXT|883203101

Shares:3.5K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$4.3B)

GREENBRIER COMPANIES INC

GBX|393657101

Shares:5.0K

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$4.3B)

HOME BANCSHARES INC

HOMB|436893200

Shares:9.0K

Value:$255.7K

% of Portfolio:0.0% ($255.7K/$4.3B)

46434G103

IEMG|46434G103

Shares:4.7K

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HDFC BANK LTD(HDBcusip40415F101)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$270.7K	0.0% ($270.7K/$4.3B)	QoQ NEW(+$270.7K) YoY NEW(+$270.7K)
DELTA AIR LINES, INC.(DALcusip247361702)	6.2K	QoQ -24.65% (-2.0K) YoY -0.32% (-20)	All Managers (Combined)	$270.5K	0.0% ($270.5K/$4.3B)	QoQ -45.70% (-$227.7K) YoY -9.22% (-$27.5K)
Morgan Stanley China A Share Fund, Inc.(CAFcusip617468103)	20.7K	QoQ +0.21% (+45) YoY +59.47% (+7.7K)	All Managers (Combined)	$270.2K	0.0% ($270.2K/$4.3B)	QoQ +5.20% (+$13.4K) YoY +73.25% (+$114.3K)
(cusip78463X848)✕	9.1K	QoQ -32.29% (-4.4K) YoY -90.99% (-92.2K)	All Managers (Combined)	$269.9K	0.0% ($269.9K/$4.3B)	QoQ -28.32% (-$106.7K) YoY -90.62% (-$2.6M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	553	QoQ -1.25% (-7) YoY -29.28% (-229)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$4.3B)	QoQ +3.33% (-$8.7K) YoY -34.40% (-$141.2K)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	11.1K	QoQ -1.98% (-225) YoY NEW(+11.1K)	All Managers (Combined)	$269.1K	0.0% ($269.1K/$4.3B)	QoQ +13.88% (-$32.8K) YoY NEW(+$269.1K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.6K	QoQ -1.58% (-26) YoY -6.54% (-113)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$4.3B)	QoQ -9.11% (-$27.0K) YoY +0.81% (-$2.2K)
(cusip46436E569)✕	6.3K	QoQ +0.25% (-16) YoY +11.38% (+641)	All Managers (Combined)	$268.3K	0.0% ($268.3K/$4.3B)	QoQ -5.31% (-$15.1K) YoY +18.27% (+$41.5K)
Freshworks Inc.(FRSHcusip358054104)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$267.3K	0.0% ($267.3K/$4.3B)	QoQ NEW(+$267.3K) YoY NEW(+$267.3K)
BlackRock Health Sciences Term Trust(BMEZcusip09260E105)	17.9K	QoQ -8.84% (-1.7K) YoY +3.18% (-552)	All Managers (Combined)	$266.4K	0.0% ($266.4K/$4.3B)	QoQ -5.68% (-$16.0K) YoY -6.19% (-$17.6K)
BLACKROCK MUNIVEST FUND II, INC.(MVTcusip09253T101)	25.0K	QoQ +108.33% (+13.0K) YoY +67.77% (+10.1K)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$4.3B)	QoQ +108.72% (+$137.7K) YoY +62.54% (+$101.7K)
FIRST INTERSTATE BANCSYSTEM INC(FIBKcusip32055Y201)	9.2K	QoQ -53.95% (-10.8K) YoY -77.86% (-32.4K)	All Managers (Combined)	$264.0K	0.0% ($264.0K/$4.3B)	QoQ -59.36% (-$385.7K) YoY -76.69% (-$868.6K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	3.0K	QoQ -0.79% (-24) YoY +9.42% (+257)	All Managers (Combined)	$262.4K	0.0% ($262.4K/$4.3B)	QoQ -5.67% (-$15.8K) YoY +11.59% (+$27.3K)
(cusip45782C813)✕	6.5K	QoQ 0.00% (-0) YoY NEW(+6.5K)	All Managers (Combined)	$261.0K	0.0% ($261.0K/$4.3B)	QoQ -2.38% (-$6.4K) YoY NEW(+$261.0K)
Q2 Holdings, Inc.(QTWOcusip74736L109)	3.2K	QoQ -79.86% (-12.8K) YoY -20.47% (-831)	All Managers (Combined)	$258.2K	0.0% ($258.2K/$4.3B)	QoQ -83.99% (-$1.4M) YoY +21.05% (-$44.9K)
Elevance Health, Inc.(ELVcusip036752103)	591	QoQ NEW(+591) YoY -36.45% (-339)	All Managers (Combined)	$257.1K	0.0% ($257.1K/$4.3B)	QoQ NEW(+$257.1K) YoY -46.69% (-$225.2K)
TEXTRON INC(TXTcusip883203101)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$4.3B)	QoQ NEW(+$256.4K) YoY NEW(+$256.4K)
GREENBRIER COMPANIES INC(GBXcusip393657101)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$256.1K	0.0% ($256.1K/$4.3B)	QoQ -16.01% (-$48.9K) YoY -1.68% (-$4.4K)
HOME BANCSHARES INC(HOMBcusip436893200)	9.0K	QoQ -0.75% (-69) YoY NEW(+9.0K)	All Managers (Combined)	$255.7K	0.0% ($255.7K/$4.3B)	QoQ -0.86% (-$2.2K) YoY NEW(+$255.7K)
(IEMGcusip46434G103)	4.7K	QoQ +0.04% (+2) YoY -27.37% (-1.8K)	All Managers (Combined)	$255.6K	0.0% ($255.6K/$4.3B)	QoQ +3.40% (+$8.4K) YoY -24.03% (-$80.9K)