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,
  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,
  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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  null,
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  null,
  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,
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  null,
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  null,
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  null,
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  null,
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  "CLF",
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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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  "CEF",
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  null,
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  null,
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  null,
  "USB",
  "ESGV",
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  "VLO",
  "VFH",
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  null,
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
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  "VRRM",
  "VEEV",
  "VTRS",
  "V",
  null,
  "VST",
  "VITL",
  "WMT",
  "WU",
  "WFC",
  "WST",
  "WHR",
  "WPM",
  "WTW",
  "WMB",
  null,
  "XEL",
  "WDAY",
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  null,
  "SOLV",
  null,
  null,
  null,
  "GRMN",
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  "FCN",
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  "GEN",
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  "SCHD",
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  "SCHG",
  null,
  "SCHF",
  "EXLS",
  "SCHA",
  "MSCI",
  "KVYO",
  "NSC",
  "KEY",
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  "LH",
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  "MKL",
  "MNDY",
  null,
  "TER",
  "SO",
  null,
  "TTD",
  null,
  "PPL",
  "PB",
  "PSX",
  "ROL",
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  null,
  "RDDT",
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  "SPOT",
  null,
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  null,
  null,
  "MTUM",
  "HALO",
  "LNTH",
  "GEV",
  "CHWY",
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  "ARLP",
  "ZBH",
  "MCK",
  null,
  "SPYV",
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  "EG",
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  "FDX",
  "STE",
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  "BRK-A",
  null,
  "BRK-B",
  "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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922908769

VTI|922908769

Shares:51.1K

Value:$14.0M

% of Portfolio:0.3% ($14.0M/$4.3B)

Howmet Aerospace Inc.

HWM|443201108

Shares:105.6K

Value:$13.7M

% of Portfolio:0.3% ($13.7M/$4.3B)

78468R788

Shares:309.3K

Value:$13.7M

% of Portfolio:0.3% ($13.7M/$4.3B)

921908844

VIG|921908844

Shares:69.8K

Value:$13.5M

% of Portfolio:0.3% ($13.5M/$4.3B)

464287804

IJR|464287804

Shares:128.5K

Value:$13.4M

% of Portfolio:0.3% ($13.4M/$4.3B)

92204A504

VHT|92204A504

Shares:50.7K

Value:$13.4M

% of Portfolio:0.3% ($13.4M/$4.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:78.3K

Value:$13.3M

% of Portfolio:0.3% ($13.3M/$4.3B)

464287614

IWF|464287614

Shares:36.6K

Value:$13.2M

% of Portfolio:0.3% ($13.2M/$4.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:210.0K

Value:$13.0M

% of Portfolio:0.3% ($13.0M/$4.3B)

SOUTHERN CO

SO|842587107

Shares:140.4K

Value:$12.9M

% of Portfolio:0.3% ($12.9M/$4.3B)

T-Mobile US, Inc.

TMUS|872590104

Shares:48.3K

Value:$12.9M

% of Portfolio:0.3% ($12.9M/$4.3B)

464288158

Shares:119.5K

Value:$12.6M

% of Portfolio:0.3% ($12.6M/$4.3B)

DEERE & CO

DE|244199105

Shares:26.6K

Value:$12.5M

% of Portfolio:0.3% ($12.5M/$4.3B)

CHEVRON CORP

CVX|166764100

Shares:74.5K

Value:$12.5M

% of Portfolio:0.3% ($12.5M/$4.3B)

AMGEN INC

AMGN|031162100

Shares:39.9K

Value:$12.4M

% of Portfolio:0.3% ($12.4M/$4.3B)

922042775

VEU|922042775

Shares:204.9K

Value:$12.4M

% of Portfolio:0.3% ($12.4M/$4.3B)

FAIR ISAAC CORP

FICO|303250104

Shares:6.5K

Value:$11.9M

% of Portfolio:0.3% ($11.9M/$4.3B)

CATERPILLAR INC

CAT|149123101

Shares:35.9K

Value:$11.8M

% of Portfolio:0.3% ($11.8M/$4.3B)

92206C706

VGIT|92206C706

Shares:196.9K

Value:$11.7M

% of Portfolio:0.3% ($11.7M/$4.3B)

78464A847

Shares:227.1K

Value:$11.6M

% of Portfolio:0.3% ($11.6M/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	51.1K	QoQ -0.32% (-164) YoY -1.09% (-563)	All Managers (Combined)	$14.0M	0.3% ($14.0M/$4.3B)	QoQ -5.46% (-$811.7K) YoY +4.59% (-$616.5K)
Howmet Aerospace Inc.(HWMcusip443201108)	105.6K	QoQ NEW(+105.6K) YoY NEW(+105.6K)	All Managers (Combined)	$13.7M	0.3% ($13.7M/$4.3B)	QoQ NEW(+$13.7M) YoY NEW(+$13.7M)
(cusip78468R788)✕	309.3K	QoQ +5.93% (+17.3K) YoY +3517.16% (+300.8K)	All Managers (Combined)	$13.7M	0.3% ($13.7M/$4.3B)	QoQ +8.42% (+$1.1M) YoY +3832.59% (+$13.3M)
(VIGcusip921908844)	69.8K	QoQ -0.84% (-596) YoY -0.05% (-35)	All Managers (Combined)	$13.5M	0.3% ($13.5M/$4.3B)	QoQ -1.77% (-$245.0K) YoY +6.17% (-$787.5K)
(IJRcusip464287804)	128.5K	QoQ -5.40% (-7.3K) YoY -16.28% (-25.0K)	All Managers (Combined)	$13.4M	0.3% ($13.4M/$4.3B)	QoQ -14.14% (-$2.2M) YoY -20.79% (-$3.5M)
(VHTcusip92204A504)	50.7K	QoQ -0.94% (-484) YoY -7.51% (-4.1K)	All Managers (Combined)	$13.4M	0.3% ($13.4M/$4.3B)	QoQ +3.36% (-$436.4K) YoY -9.49% (-$1.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	78.3K	QoQ -24.66% (-25.6K) YoY -10.12% (-8.8K)	All Managers (Combined)	$13.3M	0.3% ($13.3M/$4.3B)	QoQ -23.41% (-$4.1M) YoY -5.59% (-$791.2K)
(IWFcusip464287614)	36.6K	QoQ -6.52% (-2.6K) YoY -9.36% (-3.8K)	All Managers (Combined)	$13.2M	0.3% ($13.2M/$4.3B)	QoQ -15.94% (-$2.5M) YoY -2.89% (-$394.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	210.0K	QoQ -1.66% (-3.6K) YoY -14.06% (-34.4K)	All Managers (Combined)	$13.0M	0.3% ($13.0M/$4.3B)	QoQ +2.50% (-$316.7K) YoY +6.25% (-$762.8K)
SOUTHERN CO(SOcusip842587107)	140.4K	QoQ -16.84% (-28.4K) YoY -23.89% (-44.1K)	All Managers (Combined)	$12.9M	0.3% ($12.9M/$4.3B)	QoQ -7.11% (-$988.3K) YoY -2.44% (-$324.1K)
T-Mobile US, Inc.(TMUScusip872590104)	48.3K	QoQ +14.84% (+6.2K) YoY +54.60% (+17.0K)	All Managers (Combined)	$12.9M	0.3% ($12.9M/$4.3B)	QoQ +38.76% (+$3.6M) YoY +152.63% (+$7.8M)
(cusip464288158)✕	119.5K	QoQ +13.37% (+14.1K) YoY +12.46% (+13.2K)	All Managers (Combined)	$12.6M	0.3% ($12.6M/$4.3B)	QoQ +13.50% (+$1.5M) YoY +13.39% (+$1.5M)
DEERE & CO(DEcusip244199105)	26.6K	QoQ -2.74% (-750) YoY -22.57% (-7.8K)	All Managers (Combined)	$12.5M	0.3% ($12.5M/$4.3B)	QoQ +7.72% (-$895.8K) YoY -11.51% (-$1.6M)
CHEVRON CORP(CVXcusip166764100)	74.5K	QoQ -4.05% (-3.1K) YoY -41.92% (-53.8K)	All Managers (Combined)	$12.5M	0.3% ($12.5M/$4.3B)	QoQ +10.81% (-$1.2M) YoY -38.41% (-$7.8M)
AMGEN INC(AMGNcusip031162100)	39.9K	QoQ +11.01% (+4.0K) YoY -15.14% (-7.1K)	All Managers (Combined)	$12.4M	0.3% ($12.4M/$4.3B)	QoQ +32.70% (+$3.1M) YoY -7.02% (-$939.5K)
(VEUcusip922042775)	204.9K	QoQ +3.60% (+7.1K) YoY +3.23% (+6.4K)	All Managers (Combined)	$12.4M	0.3% ($12.4M/$4.3B)	QoQ +9.47% (+$1.1M) YoY +6.76% (+$788.0K)
FAIR ISAAC CORP(FICOcusip303250104)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$11.9M	0.3% ($11.9M/$4.3B)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
CATERPILLAR INC(CATcusip149123101)	35.9K	QoQ -7.03% (-2.7K) YoY -41.00% (-24.9K)	All Managers (Combined)	$11.8M	0.3% ($11.8M/$4.3B)	QoQ -15.48% (-$2.2M) YoY -46.90% (-$10.4M)
(VGITcusip92206C706)	196.9K	QoQ +8.40% (+15.3K) YoY +867.78% (+176.6K)	All Managers (Combined)	$11.7M	0.3% ($11.7M/$4.3B)	QoQ +11.02% (+$1.2M) YoY +881.80% (+$10.5M)
(cusip78464A847)✕	227.1K	QoQ +249.49% (+162.1K) YoY NEW(+227.1K)	All Managers (Combined)	$11.6M	0.3% ($11.6M/$4.3B)	QoQ +227.06% (+$8.1M) YoY NEW(+$11.6M)