Dakota-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OSBC",
  "MMSI",
  "ALAB",
  "SE",
  "FIBK",
  "SPSC",
  "JOBY",
  "ARES",
  "HOOD",
  "TEM",
  "MPWR",
  "IBCP",
  "FLYW",
  "PLMR",
  "GDX",
  null,
  null,
  null,
  null,
  null,
  "TROW",
  "XP",
  "ARW",
  "STRL",
  "QTWO",
  "MYN",
  "PRGS",
  null,
  "ARM",
  "SNOW",
  "MU",
  null,
  null,
  "ACN",
  "ZS",
  "ITT",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "MTRN",
  null,
  "NMIH",
  null,
  "ALL",
  "GOOGL",
  "AIN",
  null,
  null,
  "IBAC",
  null,
  null,
  null,
  "IROH",
  null,
  "AXP",
  null,
  null,
  null,
  null,
  "QQQX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TEAM",
  "ASML",
  "BGY",
  "T",
  "BLK",
  "AROC",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "KMX",
  "CP.TO",
  "BDJ",
  null,
  "BUI",
  "BSX",
  "UTF",
  "STEW",
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "MIN",
  null,
  "ETG",
  "DUK",
  "COOP",
  "ETO",
  "NUV",
  "MGRC",
  "EIM",
  "EVT",
  "D",
  "DEA",
  "PFSI",
  "DT",
  "NAD",
  "ROKU",
  "PAGP",
  "ECG",
  null,
  "EOG",
  null,
  "EOD",
  null,
  "PNR",
  "NRK",
  "MVT",
  "BMEZ",
  "FCX",
  null,
  "ARKB",
  "GD",
  null,
  "TSLX",
  "AOD",
  "GILD",
  "AMBP",
  "APLD",
  "ECAT",
  "MUC",
  "BSTZ",
  "HON",
  "BITB",
  "HD",
  "HPQ",
  "IBN",
  "CHW",
  "AZN",
  "MCD",
  "INTU",
  null,
  "ETW",
  null,
  "FE",
  "UNP",
  "GBCI",
  "QCOM",
  "LAMR",
  "ISRG",
  "FRSH",
  "HURN",
  "HWM",
  "ITW",
  null,
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "LRFC",
  null,
  "VMO",
  null,
  null,
  "IVT",
  "VKQ",
  null,
  "IVW",
  null,
  null,
  "ONEW",
  "IJH",
  "PRCH",
  "PSTL",
  "SEMR",
  "SLDP",
  "SWK",
  null,
  "TGB",
  "TLS",
  null,
  "WAY",
  "NAC",
  "JEQ",
  "MEGI",
  "KTF",
  "BTT",
  null,
  "CAF",
  null,
  "BOE",
  "ZTR",
  "BFK",
  "DMF",
  "ASG",
  null,
  "KNSL",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "ICF",
  null,
  "LIN",
  null,
  null,
  null,
  "NBXG",
  "MHN",
  "BNY",
  "EXG",
  "ENSG",
  "MPC",
  "HNW",
  "MMC",
  "PWR",
  "FINS",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  "ALE",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DOCS",
  "NDAQ",
  "EQIX",
  "FICO",
  "FIS",
  "GE",
  null,
  "HQY",
  "GXO",
  "INCY",
  "HES",
  "NVS",
  "NU",
  null,
  "OMC",
  "ODFL",
  null,
  "IGD",
  "ORLY",
  "WIA",
  "ICLR",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  "VHT",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  null,
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "DGX",
  "PPG",
  "REGN",
  null,
  "RELY",
  "ROK",
  "IEFA",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "ADUS",
  "MET",
  "UFPT",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "ASTS",
  "HOMB",
  "SCHW",
  "SBLK",
  "MDU",
  "UTI",
  "ALC",
  "VWO",
  null,
  "GDV",
  "AS",
  null,
  null,
  "IWV",
  null,
  "TRIP",
  null,
  null,
  "EME",
  "APLE",
  "VIG",
  "AFB",
  "BBSI",
  "TXT",
  "ANIX",
  null,
  "NTNX",
  "TDF",
  "ULTA",
  "IWO",
  "XLB",
  "WY",
  "IEF",
  null,
  "TSM",
  "IT",
  "LRN",
  "GPN",
  null,
  null,
  "RMD",
  null,
  null,
  "FSK",
  "VTR",
  "VYM",
  "VRTX",
  null,
  "EW",
  "TT",
  "VRSK",
  "GRBK",
  "GDYN",
  "VRT",
  "GBX",
  "SLM",
  "MEDP",
  "RGLD",
  "ATO",
  "AON",
  "SFM",
  "GM",
  "APTV",
  "ACGL",
  null,
  null,
  "USFD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "TAP",
  "WSO",
  "IP",
  "GNRC",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "IWR",
  "WCN",
  "HSIC",
  null,
  "DPG",
  null,
  "GSLC",
  "AEP",
  "BKR",
  "EFSC",
  "FLNG",
  null,
  "JBLU",
  null,
  "JAMF",
  "KNF",
  "KNTK",
  null,
  "IDXX",
  null,
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  "CLF",
  "IVE",
  "HCA",
  "PFG",
  null,
  "SBRA",
  null,
  "RMBS",
  null,
  "VGM",
  null,
  null,
  null,
  null,
  null,
  "CEF",
  "HDB",
  null,
  null,
  "HBAN",
  null,
  "VEU",
  "VPL",
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VRRM",
  "VEEV",
  "VTRS",
  "V",
  null,
  "VST",
  "VITL",
  "WMT",
  "WU",
  "WFC",
  "WST",
  "WHR",
  "WPM",
  "WTW",
  "WMB",
  null,
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "XYL",
  null,
  "SOLV",
  null,
  null,
  null,
  "GRMN",
  "PTC",
  "FCN",
  "CNQ",
  "GEN",
  "AEM",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "EXLS",
  "SCHA",
  "MSCI",
  "KVYO",
  "NSC",
  "KEY",
  "JCI",
  "NXPI",
  "LH",
  "KDP",
  "MKL",
  "MNDY",
  null,
  "TER",
  "SO",
  null,
  "TTD",
  null,
  "PPL",
  "PB",
  "PSX",
  "ROL",
  "CRM",
  null,
  "RDDT",
  "SYY",
  "SPOT",
  null,
  null,
  null,
  null,
  "MTUM",
  "HALO",
  "LNTH",
  "GEV",
  "CHWY",
  "MELI",
  "ARLP",
  "ZBH",
  "MCK",
  null,
  "SPYV",
  "GWW",
  "EG",
  "PAYC",
  "FDX",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BDX",
  "BDC",
  "BLE",
  "MVF",
  "BA",
  "MHD",
  "BMY",
  "BR",
  "CACI",
  "BXP",
  "CCJ",
  "CDNS",
  "CARR",
  "CBOE",
  "CAVA",
  "CPRX",
  "CASY",
  "CNP",
  "CC",
  "CVX",
  "GTLS",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CWEN-A",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "COLB",
  "CL",
  "CAG",
  "COP",
  "CODI",
  "CMPX",
  "CORT",
  "ED",
  "COST",
  "GLW",
  "CPNG",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  null,
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "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:

Search and click to pin securities to the top

Page 5 of 38

Sort by:

Accenture plc

ACN|G1151C101

Shares:37.2K

Value:$11.6M

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

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:23.0K

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$4.3B)

464288414

MUB|464288414

Shares:104.6K

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$4.3B)

MCDONALDS CORP

MCD|580135101

Shares:34.8K

Value:$10.9M

% of Portfolio:0.3% ($10.9M/$4.3B)

03073E105

Shares:39.0K

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$4.3B)

Zoetis Inc.

ZTS|98978V103

Shares:65.5K

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$4.3B)

STRYKER CORP

SYK|863667101

Shares:28.6K

Value:$10.6M

% of Portfolio:0.2% ($10.6M/$4.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:248.6K

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$4.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:144.1K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$4.3B)

PEPSICO INC

PEP|713448108

Shares:64.0K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$4.3B)

Walt Disney Co

DIS|254687106

Shares:95.4K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$4.3B)

81369Y852

Shares:96.2K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$4.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:44.2K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$4.3B)

922908363

VOO|922908363

Shares:18.0K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$4.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:37.2K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$4.3B)

922908652

VXF|922908652

Shares:53.6K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$4.3B)

Walmart Inc.

WMT|931142103

Shares:103.7K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$4.3B)

81369Y886

Shares:115.1K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$4.3B)

81369Y704

Shares:69.2K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$4.3B)

464287432

Shares:97.3K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	37.2K	QoQ -2.30% (-879) YoY -21.11% (-10.0K)	All Managers (Combined)	$11.6M	0.3% ($11.6M/$4.3B)	QoQ -13.34% (-$1.8M) YoY -28.98% (-$4.7M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	23.0K	QoQ +157.21% (+14.1K) YoY +153.64% (+13.9K)	All Managers (Combined)	$11.4M	0.3% ($11.4M/$4.3B)	QoQ +144.06% (+$6.7M) YoY +214.76% (+$7.8M)
(MUBcusip464288414)	104.6K	QoQ +4.01% (+4.0K) YoY +21.83% (+18.8K)	All Managers (Combined)	$11.0M	0.3% ($11.0M/$4.3B)	QoQ +2.93% (+$314.6K) YoY +19.39% (+$1.8M)
MCDONALDS CORP(MCDcusip580135101)	34.8K	QoQ -6.98% (-2.6K) YoY -5.46% (-2.0K)	All Managers (Combined)	$10.9M	0.3% ($10.9M/$4.3B)	QoQ +0.22% (-$24.9K) YoY +4.73% (-$491.2K)
(cusip03073E105)✕	39.0K	QoQ -2.87% (-1.2K) YoY -52.07% (-42.4K)	All Managers (Combined)	$10.8M	0.3% ($10.8M/$4.3B)	QoQ +20.21% (-$1.8M) YoY -45.14% (-$8.9M)
Zoetis Inc.(ZTScusip98978V103)	65.5K	QoQ -24.64% (-21.4K) YoY -25.59% (-22.5K)	All Managers (Combined)	$10.8M	0.3% ($10.8M/$4.3B)	QoQ -23.85% (-$3.4M) YoY -27.59% (-$4.1M)
STRYKER CORP(SYKcusip863667101)	28.6K	QoQ +5.66% (+1.5K) YoY +28.34% (+6.3K)	All Managers (Combined)	$10.6M	0.2% ($10.6M/$4.3B)	QoQ +9.24% (+$901.1K) YoY +33.49% (+$2.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	248.6K	QoQ -1.68% (-4.3K) YoY +30.69% (+58.4K)	All Managers (Combined)	$10.4M	0.2% ($10.4M/$4.3B)	QoQ -6.65% (-$739.6K) YoY +43.82% (+$3.2M)
NEXTERA ENERGY INC(NEEcusip65339F101)	144.1K	QoQ -3.50% (-5.2K) YoY -4.18% (-6.3K)	All Managers (Combined)	$10.2M	0.2% ($10.2M/$4.3B)	QoQ -4.58% (-$490.8K) YoY +6.28% (-$603.8K)
PEPSICO INC(PEPcusip713448108)	64.0K	QoQ -21.51% (-17.5K) YoY -28.62% (-25.7K)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$4.3B)	QoQ -22.65% (-$2.8M) YoY -38.88% (-$6.1M)
Walt Disney Co(DIScusip254687106)	95.4K	QoQ +9.39% (-8.2K) YoY -53.88% (-111.5K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$4.3B)	QoQ -3.03% (-$294.6K) YoY -62.80% (-$15.9M)
(cusip81369Y852)✕	96.2K	QoQ -36.11% (-54.4K) YoY +1.17% (+1.1K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$4.3B)	QoQ -36.35% (-$5.3M) YoY +19.49% (+$1.5M)
AbbVie Inc.(ABBVcusip00287Y109)	44.2K	QoQ +8.25% (+3.4K) YoY +9.99% (+4.0K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$4.3B)	QoQ +27.63% (+$2.0M) YoY +26.55% (+$1.9M)
(VOOcusip922908363)	18.0K	QoQ +0.20% (-37) YoY +24.66% (+3.6K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$4.3B)	QoQ -4.42% (-$428.9K) YoY +33.28% (+$2.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	37.2K	QoQ -19.27% (-8.9K) YoY -65.90% (-71.9K)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$4.3B)	QoQ -8.69% (-$880.4K) YoY -55.60% (-$11.6M)
(VXFcusip922908652)	53.6K	QoQ -2.15% (-1.2K) YoY -20.15% (-13.5K)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$4.3B)	QoQ -11.28% (-$1.2M) YoY -21.52% (-$2.5M)
Walmart Inc.(WMTcusip931142103)	103.7K	QoQ +43.51% (+31.4K) YoY +32.88% (+25.7K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$4.3B)	QoQ +39.44% (+$2.6M) YoY +93.88% (+$4.4M)
(cusip81369Y886)✕	115.1K	QoQ +6.19% (+6.7K) YoY +13.63% (+13.8K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$4.3B)	QoQ +10.63% (+$872.4K) YoY +36.48% (+$2.4M)
(cusip81369Y704)✕	69.2K	QoQ -2.08% (-1.5K) YoY +5.77% (+3.8K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$4.3B)	QoQ -2.59% (-$242.0K) YoY +10.06% (+$829.1K)
(cusip464287432)✕	97.3K	QoQ NEW(+97.3K) YoY +4007.38% (+95.0K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$4.3B)	QoQ NEW(+$8.9M) YoY +3851.54% (+$8.6M)