Dakota-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OSBC",
  "MMSI",
  "ALAB",
  "SE",
  "FIBK",
  "SPSC",
  "JOBY",
  "ARES",
  "HOOD",
  "TEM",
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  "FLYW",
  "PLMR",
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  null,
  null,
  null,
  null,
  null,
  "TROW",
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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,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  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,
  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,
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  null,
  "USB",
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  "VLO",
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  null,
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  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
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  "VT",
  "VB",
  "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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  "SCHA",
  "MSCI",
  "KVYO",
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  "KEY",
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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",
  "LNTH",
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  "ARLP",
  "ZBH",
  "MCK",
  null,
  "SPYV",
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  "EG",
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  null,
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  "BDX",
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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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OMNICOM GROUP INC.

OMC|681919106

Shares:2.6K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$4.3B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:2.4K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$4.3B)

78468R796

Shares:4.6K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$4.3B)

316092501

Shares:3.0K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$4.3B)

BELDEN INC.

BDC|077454106

Shares:2.1K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$4.3B)

Booking Holdings Inc.

BKNG|09857L108

Shares:45

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$4.3B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:995

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$4.3B)

92204A603

Shares:833

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$4.3B)

46434V381

Shares:3.6K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$4.3B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.1K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$4.3B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:1.4K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$4.3B)

Green Brick Partners, Inc.

GRBK|392709101

Shares:3.5K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$4.3B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:634

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$4.3B)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:1.0K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$4.3B)

92204A207

Shares:925

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$4.3B)

Jamf Holding Corp.

JAMF|47074L105

Shares:16.6K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$4.3B)

CURTISS WRIGHT CORP

CW|231561101

Shares:636

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$4.3B)

Addus HomeCare Corp

ADUS|006739106

Shares:2.0K

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$4.3B)

OLD SECOND BANCORP INC

OSBC|680277100

Shares:12.0K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$4.3B)

G8475V103

Shares:18.8K

Value:$187.8K

% of Portfolio:0.0% ($187.8K/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OMNICOM GROUP INC.(OMCcusip681919106)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$4.3B)	QoQ NEW(+$216.8K) YoY NEW(+$216.8K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	2.4K	QoQ -94.57% (-42.3K) YoY -87.64% (-17.2K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$4.3B)	QoQ -94.76% (-$3.9M) YoY -89.14% (-$1.8M)
(cusip78468R796)✕	4.6K	QoQ 0.00% (-0) YoY NEW(+4.6K)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$4.3B)	QoQ -4.98% (-$11.1K) YoY NEW(+$211.3K)
(cusip316092501)✕	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$4.3B)	QoQ +1.22% (+$2.5K) YoY NEW(+$208.6K)
BELDEN INC.(BDCcusip077454106)	2.1K	QoQ -3.61% (-78) YoY NEW(+2.1K)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$4.3B)	QoQ -14.19% (-$34.5K) YoY NEW(+$208.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	45	QoQ -18.18% (-10) YoY -40.78% (-31)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$4.3B)	QoQ -24.12% (-$65.9K) YoY -24.79% (-$68.4K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	995	QoQ NEW(+995) YoY -95.61% (-21.7K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$4.3B)	QoQ NEW(+$206.8K) YoY -94.55% (-$3.6M)
(cusip92204A603)✕	833	QoQ NEW(+833) YoY NEW(+833)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$4.3B)	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
(cusip46434V381)✕	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$4.3B)	QoQ -3.51% (-$7.5K) YoY NEW(+$205.5K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.1K	QoQ -5.26% (-175) YoY -32.56% (-1.5K)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$4.3B)	QoQ -27.57% (-$78.2K) YoY -34.32% (-$107.3K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$4.3B)	QoQ NEW(+$205.1K) YoY NEW(+$205.1K)
Green Brick Partners, Inc.(GRBKcusip392709101)	3.5K	QoQ -2.09% (-75) YoY -5.11% (-189)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$4.3B)	QoQ +1.06% (-$2.1K) YoY -8.13% (-$18.1K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	634	QoQ -19.54% (-154) YoY -42.20% (-463)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$4.3B)	QoQ -38.84% (-$129.8K) YoY -41.36% (-$144.2K)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$4.3B)	QoQ NEW(+$203.5K) YoY NEW(+$203.5K)
(cusip92204A207)✕	925	QoQ NEW(+925) YoY NEW(+925)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$4.3B)	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
Jamf Holding Corp.(JAMFcusip47074L105)	16.6K	QoQ -2.21% (-377) YoY NEW(+16.6K)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$4.3B)	QoQ -15.43% (-$36.9K) YoY NEW(+$202.2K)
CURTISS WRIGHT CORP(CWcusip231561101)	636	QoQ -5.63% (-38) YoY NEW(+636)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$4.3B)	QoQ -15.63% (-$37.4K) YoY NEW(+$201.8K)
Addus HomeCare Corp(ADUScusip006739106)	2.0K	QoQ +0.44% (-9) YoY NEW(+2.0K)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$4.3B)	QoQ -20.75% (-$52.7K) YoY NEW(+$201.0K)
OLD SECOND BANCORP INC(OSBCcusip680277100)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$4.3B)	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
(cusipG8475V103)✕	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$187.8K	0.0% ($187.8K/$4.3B)	QoQ NEW(+$187.8K) YoY NEW(+$187.8K)