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,
  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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  "VOO",
  null,
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  null,
  "VST",
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  null,
  "XEL",
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  null,
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  "GRMN",
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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,
  "MTUM",
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  "ZBH",
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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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VERRA MOBILITY Corp

VRRM|92511U102

Shares:10.2K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$4.3B)

INDEPENDENT BANK CORP /MI/

IBCP|453838609

Shares:7.4K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$4.3B)

G7552W109

Shares:22.8K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$4.3B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:15.2K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$4.3B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:4.7K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$4.3B)

InvenTrust Properties Corp.

IVT|46124J201

Shares:7.7K

Value:$226.9K

% of Portfolio:0.0% ($226.9K/$4.3B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:14.6K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$4.3B)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

Shares:4.4K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$4.3B)

464289883

Shares:5.9K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$4.3B)

SPS COMMERCE INC

SPSC|78463M107

Shares:1.7K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$4.3B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:4.2K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$4.3B)

92206C599

Shares:903

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$4.3B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.4K

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$4.3B)

464288828

Shares:4.2K

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$4.3B)

CORPAY, INC.

CPAY|219948106

Shares:637

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$4.3B)

EMCOR Group, Inc.

EME|29084Q100

Shares:598

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$4.3B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:639

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$4.3B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:6.0K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$4.3B)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

Shares:4.0K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$4.3B)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:9.3K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERRA MOBILITY Corp(VRRMcusip92511U102)	10.2K	QoQ -2.18% (-227) YoY +18.26% (+1.6K)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$4.3B)	QoQ -8.93% (-$22.5K) YoY +6.60% (+$14.2K)
INDEPENDENT BANK CORP /MI/(IBCPcusip453838609)	7.4K	QoQ +27.56% (+1.6K) YoY NEW(+7.4K)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$4.3B)	QoQ +12.76% (+$25.9K) YoY NEW(+$228.8K)
(cusipG7552W109)✕	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$4.3B)	QoQ NEW(+$227.7K) YoY NEW(+$227.7K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	15.2K	QoQ -0.64% (-98) YoY +21.96% (+2.7K)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$4.3B)	QoQ -8.33% (-$20.7K) YoY +31.23% (+$54.2K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	4.7K	QoQ +24.81% (+934) YoY -10.90% (-575)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$4.3B)	QoQ +5.35% (+$11.6K) YoY -51.92% (-$245.6K)
InvenTrust Properties Corp.(IVTcusip46124J201)	7.7K	QoQ -25.10% (-2.6K) YoY -41.78% (-5.5K)	All Managers (Combined)	$226.9K	0.0% ($226.9K/$4.3B)	QoQ -26.99% (-$83.9K) YoY -33.50% (-$114.3K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$4.3B)	QoQ NEW(+$226.3K) YoY NEW(+$226.3K)
PROGRESS SOFTWARE CORP /MA(PRGScusip743312100)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$4.3B)	QoQ NEW(+$224.4K) YoY NEW(+$224.4K)
(cusip464289883)✕	5.9K	QoQ -7.04% (-451) YoY -25.97% (-2.1K)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$4.3B)	QoQ -6.22% (-$14.9K) YoY -24.35% (-$72.1K)
SPS COMMERCE INC(SPSCcusip78463M107)	1.7K	QoQ +53.14% (+583) YoY +41.05% (+489)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$4.3B)	QoQ +10.47% (+$21.1K) YoY +1.25% (+$2.8K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$4.3B)	QoQ NEW(+$222.9K) YoY NEW(+$222.9K)
(cusip92206C599)✕	903	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$4.3B)	QoQ -4.99% (-$11.7K) YoY +5.92% (+$12.5K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.4K	QoQ -0.53% (-13) YoY -33.26% (-1.2K)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$4.3B)	QoQ -19.19% (-$52.9K) YoY -49.71% (-$220.1K)
(cusip464288828)✕	4.2K	QoQ 0.00% (+0) YoY -25.06% (-1.4K)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$4.3B)	QoQ +10.02% (+$20.3K) YoY -27.45% (-$84.2K)
CORPAY, INC.(CPAYcusip219948106)	637	QoQ -5.62% (-38) YoY NEW(+637)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$4.3B)	QoQ -2.75% (-$6.3K) YoY NEW(+$222.1K)
EMCOR Group, Inc.(EMEcusip29084Q100)	598	QoQ -1.80% (-11) YoY -32.58% (-289)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$4.3B)	QoQ -20.03% (-$55.4K) YoY -28.84% (-$89.6K)
HCA Healthcare, Inc.(HCAcusip40412C101)	639	QoQ NEW(+639) YoY -6.02% (-41)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$4.3B)	QoQ NEW(+$220.8K) YoY -2.64% (-$6.0K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$4.3B)	QoQ NEW(+$217.8K) YoY NEW(+$217.8K)
ENTERPRISE FINANCIAL SERVICES CORP(EFSCcusip293712105)	4.0K	QoQ -15.22% (-727) YoY -44.01% (-3.2K)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$4.3B)	QoQ -19.22% (-$51.8K) YoY -25.82% (-$75.8K)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	9.3K	QoQ 0.00% (-0) YoY +0.53% (-50)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$4.3B)	QoQ -3.24% (-$7.3K) YoY -0.86% (-$1.9K)