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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  "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,
  "QQQX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "T",
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  "CAT",
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  null,
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  "CP.TO",
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  null,
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  "MIN",
  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,
  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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  "SLDP",
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  null,
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  null,
  "WAY",
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  null,
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  null,
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  "DMF",
  "ASG",
  null,
  "KNSL",
  "KGC",
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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,
  "PCAR",
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  "BX",
  "HSY",
  "AMP",
  "IJR",
  "ANET",
  "KKR",
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  "IWD",
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  "VGIT",
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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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  "SPY",
  null,
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  null,
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  null,
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  null,
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  "MKC",
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  "KVUE",
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  null,
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  null,
  null,
  "NOW",
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  "O",
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  "GLD",
  null,
  "SAP",
  null,
  null,
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  null,
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  null,
  null,
  "AMT",
  null,
  "RSG",
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  null,
  "IBM",
  "SYK",
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  "SMFG",
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  "TEL",
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  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "ADUS",
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  "UFPT",
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  "VV",
  "RCL",
  "VOE",
  "ASTS",
  "HOMB",
  "SCHW",
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  "MDU",
  "UTI",
  "ALC",
  "VWO",
  null,
  "GDV",
  "AS",
  null,
  null,
  "IWV",
  null,
  "TRIP",
  null,
  null,
  "EME",
  "APLE",
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  "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",
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  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BDX",
  "BDC",
  "BLE",
  "MVF",
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  "MHD",
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  "CCJ",
  "CDNS",
  "CARR",
  "CBOE",
  "CAVA",
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  "CASY",
  "CNP",
  "CC",
  "CVX",
  "GTLS",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CWEN-A",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
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  "CAG",
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  "ED",
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  "DHR",
  "DDOG",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  "DFS",
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  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 • $4,275,479.682K total value

749 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 34 of 38

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10258P102

Shares:26.1K

Value:$254.3K

464286509

Shares:6.2K

Value:$253.7K

G5451A103

Shares:24.1K

Value:$253.3K

FEDEX CORP

FDX|31428X106

Shares:1.0K

Value:$252.2K

Xylem Inc.

XYL|98419M100

Shares:2.1K

Value:$251.2K

Solventum Corp

SOLV|83444M101

Shares:3.3K

Value:$249.6K

G5S86M100

Shares:24.4K

Value:$249.1K

464287606

IJK|464287606

Shares:3.0K

Value:$247.1K

Cigna Group

CI|125523100

Shares:751

Value:$246.9K

HEALTHEQUITY, INC.

HQY|42226A107

Shares:2.8K

Value:$246.9K

Remitly Global, Inc.

RELY|75960P104

Shares:11.8K

Value:$245.5K

921910733

ESGV|921910733

Shares:2.5K

Value:$245.4K

92189F106

GDX|92189F106

Shares:5.3K

Value:$241.8K

Vital Farms, Inc.

VITL|92847W103

Shares:7.9K

Value:$239.5K

BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.

MHN|09255C106

Shares:23.4K

Value:$237.5K

464288661

Shares:2.0K

Value:$237.2K

G86880104

Shares:23.3K

Value:$234.2K

KINROSS GOLD CORP

KGC|496902404

Shares:18.3K

Value:$230.8K

46137V746

Shares:2.4K

Value:$229.5K

464287523

Shares:1.2K

Value:$229.0K

Instrument	Shares		Other Manager	Value
(cusip10258P102)✕	26.1K	QoQ +18.43% (+4.1K) YoY +18.43% (-4.1K)	All Managers (Combined)	$254.3K	QoQ +15.47% (+$34.1K) YoY -15.62% (-$47.1K)
(cusip464286509)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$253.7K	QoQ NEW(+$253.7K) YoY NEW(+$253.7K)
(cusipG5451A103)✕	24.1K	QoQ 0.00% (+0) YoY NEW(+24.1K)	All Managers (Combined)	$253.3K	QoQ +1.94% (+$4.8K) YoY NEW(+$253.3K)
FEDEX CORP(FDXcusip31428X106)	1.0K	QoQ -12.36% (-146) YoY -51.08% (-1.1K)	All Managers (Combined)	$252.2K	QoQ -24.09% (-$80.0K) YoY -58.94% (-$362.1K)
Xylem Inc.(XYLcusip98419M100)	2.1K	QoQ -23.63% (-651) YoY -51.53% (-2.2K)	All Managers (Combined)	$251.2K	QoQ -21.37% (-$68.3K) YoY -55.20% (-$309.5K)
Solventum Corp(SOLVcusip83444M101)	3.3K	QoQ -1.67% (-56) YoY NEW(+3.3K)	All Managers (Combined)	$249.6K	QoQ +13.17% (-$29.1K) YoY NEW(+$249.6K)
(cusipG5S86M100)✕	24.4K	QoQ +3.60% (+850) YoY NEW(+24.4K)	All Managers (Combined)	$249.1K	QoQ +5.26% (+$12.5K) YoY NEW(+$249.1K)
(IJKcusip464287606)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$247.1K	QoQ -8.41% (-$22.7K) YoY NEW(+$247.1K)
Cigna Group(CIcusip125523100)	751	QoQ -21.85% (-210) YoY -44.20% (-595)	All Managers (Combined)	$246.9K	QoQ -6.99% (-$18.6K) YoY -49.50% (-$242.1K)
HEALTHEQUITY, INC.(HQYcusip42226A107)	2.8K	QoQ -1.72% (-49) YoY -6.95% (-209)	All Managers (Combined)	$246.9K	QoQ -9.48% (-$25.9K) YoY +0.72% (-$1.8K)
Remitly Global, Inc.(RELYcusip75960P104)	11.8K	QoQ -1.16% (-139) YoY NEW(+11.8K)	All Managers (Combined)	$245.5K	QoQ -8.91% (-$24.0K) YoY NEW(+$245.5K)
(ESGVcusip921910733)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$245.4K	QoQ -6.61% (-$17.4K) YoY NEW(+$245.4K)
(GDXcusip92189F106)	5.3K	QoQ -13.91% (-850) YoY NEW(+5.3K)	All Managers (Combined)	$241.8K	QoQ +16.70% (-$34.6K) YoY NEW(+$241.8K)
Vital Farms, Inc.(VITLcusip92847W103)	7.9K	QoQ +8.42% (-611) YoY NEW(+7.9K)	All Managers (Combined)	$239.5K	QoQ -12.34% (-$33.7K) YoY NEW(+$239.5K)
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.(MHNcusip09255C106)	23.4K	QoQ -8.67% (-2.2K) YoY +17.00% (+3.4K)	All Managers (Combined)	$237.5K	QoQ -10.35% (-$27.4K) YoY +12.13% (+$25.7K)
(cusip464288661)✕	2.0K	QoQ +3.98% (+77) YoY NEW(+2.0K)	All Managers (Combined)	$237.2K	QoQ +6.31% (+$14.1K) YoY NEW(+$237.2K)
(cusipG86880104)✕	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$234.2K	QoQ NEW(+$234.2K) YoY NEW(+$234.2K)
KINROSS GOLD CORP(KGCcusip496902404)	18.3K	QoQ +56.32% (+6.6K) YoY NEW(+18.3K)	All Managers (Combined)	$230.8K	QoQ +112.65% (+$122.3K) YoY NEW(+$230.8K)
(cusip46137V746)✕	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$229.5K	QoQ -5.60% (-$13.6K) YoY +7.55% (+$16.1K)
(cusip464287523)✕	1.2K	QoQ +5.91% (-68) YoY +1.41% (-17)	All Managers (Combined)	$229.0K	QoQ -7.51% (-$18.6K) YoY -15.52% (-$42.1K)