Dakota-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OSBC",
  "MMSI",
  "ALAB",
  "SE",
  "FIBK",
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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,
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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,
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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,
  "USB",
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  null,
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  "VTEB",
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  "VBR",
  null,
  "VOT",
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  "VT",
  "VB",
  "VOO",
  null,
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  "VTRS",
  "V",
  null,
  "VST",
  "VITL",
  "WMT",
  "WU",
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  "WST",
  "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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  "MSCI",
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  "LH",
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  null,
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  "SO",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "MTUM",
  "HALO",
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  "ZBH",
  "MCK",
  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

Page 34 of 38

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10258P102

Shares:26.1K

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$4.3B)

464286509

Shares:6.2K

Value:$253.7K

% of Portfolio:0.0% ($253.7K/$4.3B)

G5451A103

Shares:24.1K

Value:$253.3K

% of Portfolio:0.0% ($253.3K/$4.3B)

FEDEX CORP

FDX|31428X106

Shares:1.0K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$4.3B)

Xylem Inc.

XYL|98419M100

Shares:2.1K

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$4.3B)

Solventum Corp

SOLV|83444M101

Shares:3.3K

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$4.3B)

G5S86M100

Shares:24.4K

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$4.3B)

464287606

IJK|464287606

Shares:3.0K

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$4.3B)

Cigna Group

CI|125523100

Shares:751

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$4.3B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:2.8K

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$4.3B)

Remitly Global, Inc.

RELY|75960P104

Shares:11.8K

Value:$245.5K

% of Portfolio:0.0% ($245.5K/$4.3B)

921910733

ESGV|921910733

Shares:2.5K

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$4.3B)

92189F106

GDX|92189F106

Shares:5.3K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$4.3B)

Vital Farms, Inc.

VITL|92847W103

Shares:7.9K

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$4.3B)

BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.

MHN|09255C106

Shares:23.4K

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$4.3B)

464288661

Shares:2.0K

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$4.3B)

G86880104

Shares:23.3K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$4.3B)

KINROSS GOLD CORP

KGC|496902404

Shares:18.3K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$4.3B)

46137V746

Shares:2.4K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$4.3B)

464287523

Shares:1.2K

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip10258P102)✕	26.1K	QoQ +18.43% (+4.1K) YoY +18.43% (-4.1K)	All Managers (Combined)	$254.3K	0.0% ($254.3K/$4.3B)	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	0.0% ($253.7K/$4.3B)	QoQ NEW(+$253.7K) YoY NEW(+$253.7K)
(cusipG5451A103)✕	24.1K	QoQ 0.00% (+0) YoY NEW(+24.1K)	All Managers (Combined)	$253.3K	0.0% ($253.3K/$4.3B)	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	0.0% ($252.2K/$4.3B)	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	0.0% ($251.2K/$4.3B)	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	0.0% ($249.6K/$4.3B)	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	0.0% ($249.1K/$4.3B)	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	0.0% ($247.1K/$4.3B)	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	0.0% ($246.9K/$4.3B)	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	0.0% ($246.9K/$4.3B)	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	0.0% ($245.5K/$4.3B)	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	0.0% ($245.4K/$4.3B)	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	0.0% ($241.8K/$4.3B)	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	0.0% ($239.5K/$4.3B)	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	0.0% ($237.5K/$4.3B)	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	0.0% ($237.2K/$4.3B)	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	0.0% ($234.2K/$4.3B)	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	0.0% ($230.8K/$4.3B)	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	0.0% ($229.5K/$4.3B)	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	0.0% ($229.0K/$4.3B)	QoQ -7.51% (-$18.6K) YoY -15.52% (-$42.1K)