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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UNITEDHEALTH GROUP INC

UNH|91324P102

16875(-39.5%)

Value:

$8.8B(-37.4%)

GOLDMAN SACHS GROUP INC

GS|38141G104

15854(-1.2%)

Value:

$8.7B(-5.8%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

46556(-4.0%)

Value:

$8.3B(-3.5%)

Chubb Ltd

CB|H1467J104

27558(-3.0%)

Value:

$8.3B(+6.1%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

24603(-2.1%)

Value:

$8.3B(+5.7%)

025072877

91133(-2.4%)

Value:

$7.9B(-11.9%)

025072398

178970(-16.0%)

Value:

$7.8B(-14.9%)

922908629

VO|922908629

30173(-1.2%)

Value:

$7.8B(-3.3%)

808524862

315411(-6.6%)

Value:

$7.7B(-5.5%)

ADOBE INC.

ADBE|00724F101

19414(+16.1%)

Value:

$7.4B(+0.2%)

KINDER MORGAN, INC.

KMI|49456B101

257346(-5.0%)

Value:

$7.3B(-1.1%)

Mastercard Inc

MA|57636Q104

13296(+4.0%)

Value:

$7.3B(+8.3%)

Cboe Global Markets, Inc.

CBOE|12503M108

31902(+23.7%)

Value:

$7.2B(+43.3%)

Philip Morris International Inc.

PM|718172109

45313(+93.2%)

Value:

$7.2B(+154.8%)

ServiceNow, Inc.

NOW|81762P102

9004(-34.0%)

Value:

$7.2B(-50.4%)

PFIZER INC

PFE|717081103

276726(-4.1%)

Value:

$7.0B(-8.4%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

152671(-4.0%)

Value:

$6.9B(+8.9%)

GENERAL ELECTRIC CO

GE|369604301

34409(+285.6%)

Value:

$6.9B(+362.7%)

COCA COLA CO

KO|191216100

95879(+2.3%)

Value:

$6.9B(+17.7%)

COMCAST CORP

CMCSA|20030N101

185447(-9.7%)

Value:

$6.8B(-11.2%)

Instrument	Shares		Other Manager	Value
Unitedhealth Group Inc(UNHcusip91324P102)	16.9K	QoQ -39.53% (-11.0K) YoY -41.42% (-11.9K)	All Managers (Combined)	$8.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -11.20% (-$863.5K) YoY -34.03% (-$3.5M)