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",
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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,
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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,
  null,
  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,
  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,
  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,
  "EW",
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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,
  null,
  null,
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  "CEF",
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  null,
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  null,
  "VEU",
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  null,
  "USB",
  "ESGV",
  "VUG",
  "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",
  "YUM",
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  "XYL",
  null,
  "SOLV",
  null,
  null,
  null,
  "GRMN",
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  "GEN",
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  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "EXLS",
  "SCHA",
  "MSCI",
  "KVYO",
  "NSC",
  "KEY",
  "JCI",
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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,
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  "SPOT",
  null,
  null,
  null,
  null,
  "MTUM",
  "HALO",
  "LNTH",
  "GEV",
  "CHWY",
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  "ARLP",
  "ZBH",
  "MCK",
  null,
  "SPYV",
  "GWW",
  "EG",
  "PAYC",
  "FDX",
  "STE",
  "KMB",
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  "ADP",
  "AZO",
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  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BDX",
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  "CARR",
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  "NET",
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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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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:16.9K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$4.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:15.9K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$4.3B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:46.6K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$4.3B)

Chubb Ltd

CB|H1467J104

Shares:27.6K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$4.3B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:24.6K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$4.3B)

025072877

Shares:91.1K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$4.3B)

025072398

Shares:179.0K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$4.3B)

922908629

VO|922908629

Shares:30.2K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$4.3B)

808524862

Shares:315.4K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$4.3B)

ADOBE INC.

ADBE|00724F101

Shares:19.4K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$4.3B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:257.3K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$4.3B)

Mastercard Inc

MA|57636Q104

Shares:13.3K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$4.3B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:31.9K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$4.3B)

Philip Morris International Inc.

PM|718172109

Shares:45.3K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$4.3B)

ServiceNow, Inc.

NOW|81762P102

Shares:9.0K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$4.3B)

PFIZER INC

PFE|717081103

Shares:276.7K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$4.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:152.7K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$4.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:34.4K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$4.3B)

COCA COLA CO

KO|191216100

Shares:95.9K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$4.3B)

COMCAST CORP

CMCSA|20030N101

Shares:185.4K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	16.9K	QoQ -39.53% (-11.0K) YoY -41.42% (-11.9K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$4.3B)	QoQ -37.39% (-$5.3M) YoY -37.98% (-$5.4M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	15.9K	QoQ -1.23% (-199) YoY -1.21% (-195)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$4.3B)	QoQ -5.78% (-$531.3K) YoY +29.19% (-$2.0M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	46.6K	QoQ -4.04% (-2.0K) YoY -5.50% (-2.7K)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$4.3B)	QoQ -3.51% (-$304.2K) YoY +13.79% (-$1.0M)
Chubb Ltd(CBcusipH1467J104)	27.6K	QoQ -2.96% (-841) YoY +419.86% (+22.3K)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$4.3B)	QoQ +6.06% (-$475.7K) YoY +505.79% (+$6.9M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	24.6K	QoQ -2.07% (-521) YoY -4.85% (-1.3K)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$4.3B)	QoQ +5.65% (-$444.7K) YoY +16.92% (-$1.2M)
(cusip025072877)✕	91.1K	QoQ -2.42% (-2.3K) YoY -16.04% (-17.4K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$4.3B)	QoQ -11.89% (-$1.1M) YoY -21.90% (-$2.2M)
(cusip025072398)✕	179.0K	QoQ -15.96% (-34.0K) YoY -48.48% (-168.4K)	All Managers (Combined)	$7.8M	0.2% ($7.8M/$4.3B)	QoQ -14.89% (-$1.4M) YoY -48.08% (-$7.2M)
(VOcusip922908629)	30.2K	QoQ -1.19% (-364) YoY -12.77% (-4.4K)	All Managers (Combined)	$7.8M	0.2% ($7.8M/$4.3B)	QoQ -3.25% (-$262.3K) YoY -9.71% (-$839.5K)
(cusip808524862)✕	315.4K	QoQ -6.62% (-22.4K) YoY +54.94% (-111.8K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$4.3B)	QoQ -5.53% (-$450.1K) YoY -21.77% (-$2.1M)
ADOBE INC.(ADBEcusip00724F101)	19.4K	QoQ +16.14% (+2.7K) YoY +25.42% (-3.9K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$4.3B)	QoQ +0.17% (+$13.0K) YoY -4.67% (-$364.9K)
KINDER MORGAN, INC.(KMIcusip49456B101)	257.3K	QoQ -5.03% (-13.6K) YoY -9.34% (-26.5K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$4.3B)	QoQ -1.11% (-$82.8K) YoY +41.02% (-$2.1M)
Mastercard Inc(MAcusip57636Q104)	13.3K	QoQ +4.05% (+518) YoY +6.84% (+852)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$4.3B)	QoQ +8.30% (+$558.9K) YoY +21.61% (+$1.3M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	31.9K	QoQ +23.73% (+6.1K) YoY +68.21% (+12.9K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$4.3B)	QoQ +43.29% (+$2.2M) YoY +107.17% (+$3.7M)
Philip Morris International Inc.(PMcusip718172109)	45.3K	QoQ +93.19% (+21.9K) YoY +112.76% (+24.0K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$4.3B)	QoQ +154.84% (+$4.4M) YoY +268.64% (+$5.2M)
ServiceNow, Inc.(NOWcusip81762P102)	9.0K	QoQ -33.95% (-4.6K) YoY -27.74% (-3.5K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$4.3B)	QoQ -50.40% (-$7.3M) YoY -24.55% (-$2.3M)
PFIZER INC(PFEcusip717081103)	276.7K	QoQ -4.12% (-11.9K) YoY -18.87% (-64.4K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$4.3B)	QoQ -8.42% (-$645.4K) YoY -25.92% (-$2.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	152.7K	QoQ -4.00% (-6.4K) YoY -15.81% (-28.7K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$4.3B)	QoQ +8.89% (-$565.4K) YoY -8.99% (-$684.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	34.4K	QoQ +285.57% (+25.5K) YoY +416.65% (+27.7K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$4.3B)	QoQ +362.67% (+$5.4M) YoY +489.11% (+$5.7M)
COCA COLA CO(KOcusip191216100)	95.9K	QoQ +2.33% (+2.2K) YoY -4.80% (-4.8K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$4.3B)	QoQ +17.71% (+$1.0M) YoY +11.43% (-$704.9K)
COMCAST CORP(CMCSAcusip20030N101)	185.4K	QoQ -9.68% (-19.9K) YoY -22.50% (-53.9K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$4.3B)	QoQ -11.20% (-$863.5K) YoY -34.03% (-$3.5M)