Dakota Wealth Management

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: 0001631353
Manager Name: Dakota Wealth Management

Data Enrichment

79% identified

595 identified154 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

749 positions • $4,275,479.682K total value

749 positions

Manager:

SEC FilingSEC DataHachi Filing

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Accenture plc

ACN|G1151C101

37208(-2.3%)

Value:

$11.6B(-13.3%)

INTUITIVE SURGICAL INC

ISRG|46120E602

23026(+157.2%)

Value:

$11.4B(+144.1%)

464288414

MUB|464288414

104634(+4.0%)

Value:

$11.0B(+2.9%)

MCDONALDS CORP

MCD|580135101

34816(-7.0%)

Value:

$10.9B(+0.2%)

03073E105

39014(-2.9%)

Value:

$10.8B(+20.2%)

Zoetis Inc.

ZTS|98978V103

65541(-24.6%)

Value:

$10.8B(-23.9%)

STRYKER CORP

SYK|863667101

28598(+5.7%)

Value:

$10.6B(+9.2%)

BANK OF AMERICA CORP /DE/

BAC|060505104

248632(-1.7%)

Value:

$10.4B(-6.7%)

NEXTERA ENERGY INC

NEE|65339F101

144116(-3.5%)

Value:

$10.2B(-4.6%)

PEPSICO INC

PEP|713448108

63995(-21.5%)

Value:

$9.6B(-22.6%)

Walt Disney Co

DIS|254687106

95387(+9.4%)

Value:

$9.4B(-3.0%)

81369Y852

96201(-36.1%)

Value:

$9.3B(-36.4%)

AbbVie Inc.

ABBV|00287Y109

44244(+8.3%)

Value:

$9.3B(+27.6%)

922908363

VOO|922908363

18027(+0.2%)

Value:

$9.3B(-4.4%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

37189(-19.3%)

Value:

$9.2B(-8.7%)

922908652

VXF|922908652

53559(-2.1%)

Value:

$9.2B(-11.3%)

Walmart Inc.

WMT|931142103

103701(+43.5%)

Value:

$9.1B(+39.4%)

81369Y886

115123(+6.2%)

Value:

$9.1B(+10.6%)

81369Y704

69197(-2.1%)

Value:

$9.1B(-2.6%)

464287432

97345

Value:

$8.9B

Instrument	Shares		Other Manager	Value
Accenture Plc(ACNcusipG1151C101)	37.2K	QoQ -2.30% (-879) YoY -21.11% (-10.0K)	All Managers (Combined)	$11.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$8.9M) YoY +3851.54% (+$8.6M)