Dakota-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OSBC",
  "MMSI",
  "ALAB",
  "SE",
  "FIBK",
  "SPSC",
  "JOBY",
  "ARES",
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  "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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  "AIN",
  null,
  null,
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  null,
  null,
  null,
  "IROH",
  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,
  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,
  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,
  "VOT",
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  "VT",
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  "VOO",
  null,
  "VLTO",
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  "VTRS",
  "V",
  null,
  "VST",
  "VITL",
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  "WHR",
  "WPM",
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  null,
  "XEL",
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  null,
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  null,
  null,
  null,
  "GRMN",
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  null,
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  null,
  "TER",
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  null,
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  null,
  "PPL",
  "PB",
  "PSX",
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  null,
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  null,
  null,
  null,
  null,
  "MTUM",
  "HALO",
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  "ARLP",
  "ZBH",
  "MCK",
  null,
  "SPYV",
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  null,
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  null,
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  "MO",
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  "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:

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G3530C109

Shares:10.3K

Value:$106.4K

% of Portfolio:0.0% ($106.4K/$4.3B)

ABRDN JAPAN EQUITY FUND, INC.

JEQ|00306J109

Shares:14.1K

Value:$91.6K

% of Portfolio:0.0% ($91.6K/$4.3B)

ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

EOD|94987C103

Shares:13.7K

Value:$67.9K

% of Portfolio:0.0% ($67.9K/$4.3B)

Joby Aviation, Inc.

JOBY|G65163100

Shares:10.9K

Value:$65.7K

% of Portfolio:0.0% ($65.7K/$4.3B)

Anixa Biosciences Inc

ANIX|03528H109

Shares:15.0K

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$4.3B)

Compass Therapeutics, Inc.

CMPX|20454B104

Shares:14.0K

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$4.3B)

TELOS CORP

TLS|87969B101

Shares:10.8K

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$4.3B)

70932AAF0

Shares:25.0K

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$4.3B)

Solid Power, Inc.

SLDP|83422N105

Shares:21.4K

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG3530C109)✕	10.3K	QoQ 0.00% (+0) YoY NEW(+10.3K)	All Managers (Combined)	$106.4K	0.0% ($106.4K/$4.3B)	QoQ +1.67% (+$1.8K) YoY NEW(+$106.4K)
ABRDN JAPAN EQUITY FUND, INC.(JEQcusip00306J109)	14.1K	QoQ -14.49% (-2.4K) YoY -17.98% (-3.1K)	All Managers (Combined)	$91.6K	0.0% ($91.6K/$4.3B)	QoQ -3.31% (-$3.1K) YoY -14.40% (-$15.4K)
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND(EODcusip94987C103)	13.7K	QoQ +27.98% (+3.0K) YoY NEW(+13.7K)	All Managers (Combined)	$67.9K	0.0% ($67.9K/$4.3B)	QoQ +27.46% (+$14.6K) YoY NEW(+$67.9K)
Joby Aviation, Inc.(JOBYcusipG65163100)	10.9K	QoQ 0.00% (-0) YoY NEW(+10.9K)	All Managers (Combined)	$65.7K	0.0% ($65.7K/$4.3B)	QoQ -25.95% (-$23.0K) YoY NEW(+$65.7K)
Anixa Biosciences Inc(ANIXcusip03528H109)	15.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$42.9K	0.0% ($42.9K/$4.3B)	QoQ +23.27% (+$8.1K) YoY -8.33% (-$3.9K)
Compass Therapeutics, Inc.(CMPXcusip20454B104)	14.0K	QoQ 0.00% (+0) YoY NEW(+14.0K)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$4.3B)	QoQ +31.03% (+$6.3K) YoY NEW(+$26.6K)
TELOS CORP(TLScusip87969B101)	10.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$4.3B)	QoQ -30.40% (-$11.2K) YoY -42.78% (-$19.1K)
(cusip70932AAF0)✕	25.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$4.3B)	QoQ -0.42% (-$106) YoY +4.27% (+$1.0K)
Solid Power, Inc.(SLDPcusip83422N105)	21.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$4.3B)	QoQ -44.44% (-$18.0K) YoY -48.27% (-$21.0K)