Dakota Wealth Management
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified595 identified154 unidentified
Holdings
749 positions
Manager:
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Page 7 of 38
464288810
Shares:
110506(-8.6%)
Value:
$6.7B(-5.7%)
025072307
Shares:
68883(-14.9%)
Value:
$6.5B(-20.0%)
92189F387
Shares:
259779(+9.3%)
Value:
$5.8B(+9.4%)
81369Y407
Shares:
28108(-0.3%)
Value:
$5.6B(-12.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Spdr Gold Trust(GLDcusip78463V107) | 23.7K | All Managers (Combined) | $6.8M | ||
39.6K | All Managers (Combined) | $6.8M | |||
31.7K | QoQ -2.85% (-932)YoY +0.48% (+153) | All Managers (Combined) | $6.7M | ||
(cusip464288810)✕ | 110.5K | All Managers (Combined) | $6.7M | ||
Conocophillips(COPcusip20825C104) | 61.7K | All Managers (Combined) | $6.5M | ||
(cusip025072307)✕ | 68.9K | All Managers (Combined) | $6.5M | ||
Medtronic Plc(MDTcusipG5960L103) | 71.3K | All Managers (Combined) | $6.4M | ||
12.0K | QoQ +0.30% (-37)YoY -1.96% (-241) | All Managers (Combined) | $6.4M | ||
67.9K | All Managers (Combined) | $6.4M | |||
Rollins Inc(ROLcusip775711104) | 115.7K | QoQ NEW(+115.7K) YoY NEW(+115.7K) | All Managers (Combined) | $6.3M | QoQ NEW(+$6.3M) YoY NEW(+$6.3M) |
Gartner Inc(ITcusip366651107) | 14.8K | All Managers (Combined) | $6.2M | ||
Pentair Plc(PNRcusipG7S00T104) | 71.0K | All Managers (Combined) | $6.2M | ||
56.5K | All Managers (Combined) | $6.2M | |||
51.4K | All Managers (Combined) | $6.2M | |||
Blackstone Inc.(BXcusip09260D107) | 43.1K | All Managers (Combined) | $6.0M | ||
Phillips 66(PSXcusip718546104) | 47.9K | All Managers (Combined) | $5.9M | ||
(cusip92189F387)✕ | 259.8K | All Managers (Combined) | $5.8M | ||
24.5K | All Managers (Combined) | $5.6M | |||
(cusip81369Y407)✕ | 28.1K | QoQ -0.31% (-90)YoY +3.06% (+837) | All Managers (Combined) | $5.6M | |
21.8K | All Managers (Combined) | $5.5M |