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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SPDR GOLD TRUST

GLD|78463V107

23744(+1.7%)

Value:

$6.8B(+21.1%)

Palo Alto Networks Inc

PANW|697435105

39630(+4.5%)

Value:

$6.8B(-2.0%)

HONEYWELL INTERNATIONAL INC

HON|438516106

31734(-2.9%)

Value:

$6.7B(-8.9%)

464288810

110506(-8.6%)

Value:

$6.7B(-5.7%)

CONOCOPHILLIPS

COP|20825C104

61738(-1.5%)

Value:

$6.5B(+4.3%)

025072307

68883(-14.9%)

Value:

$6.5B(-20.0%)

Medtronic plc

MDT|G5960L103

71305(+41.5%)

Value:

$6.4B(+59.2%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

11997(+0.3%)

Value:

$6.4B(-6.0%)

46429B697

USMV|46429B697

67895(-3.5%)

Value:

$6.4B(+1.8%)

ROLLINS INC

ROL|775711104

115744

Value:

$6.3B

GARTNER INC

IT|366651107

14816(+25.8%)

Value:

$6.2B(+9.0%)

PENTAIR plc

PNR|G7S00T104

71009(-62.4%)

Value:

$6.2B(-67.3%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

56546(-3.1%)

Value:

$6.2B(+14.7%)

464287705

IJJ|464287705

51389(+12.0%)

Value:

$6.2B(+7.3%)

Blackstone Inc.

BX|09260D107

43063(+17.3%)

Value:

$6.0B(-4.9%)

Phillips 66

PSX|718546104

47906(-5.1%)

Value:

$5.9B(+2.8%)

92189F387

259779(+9.3%)

Value:

$5.8B(+9.4%)

BECTON DICKINSON & CO

BDX|075887109

24461(-1.0%)

Value:

$5.6B(-0.1%)

81369Y407

28108(-0.3%)

Value:

$5.6B(-12.3%)

QUANTA SERVICES, INC.

PWR|74762E102

21779(+13.6%)

Value:

$5.5B(-8.6%)

Instrument	Shares		Other Manager	Value
Spdr Gold Trust(GLDcusip78463V107)	23.7K	QoQ +1.73% (+405) YoY -6.83% (-1.7K)	All Managers (Combined)	$6.8M	QoQ +21.06% (+$1.2M) YoY +30.48% (-$1.6M)
Palo Alto Networks Inc(PANWcusip697435105)	39.6K	QoQ +4.47% (-1.7K) YoY -28.82% (-16.1K)	All Managers (Combined)	$6.8M	QoQ -2.02% (-$139.8K) YoY -57.25% (-$9.1M)
Honeywell International Inc(HONcusip438516106)	31.7K	QoQ -2.85% (-932) YoY +0.48% (+153)	All Managers (Combined)	$6.7M	QoQ -8.93% (-$659.3K) YoY +3.66% (+$237.8K)
(cusip464288810)✕	110.5K	QoQ -8.61% (-10.4K) YoY -15.78% (-20.7K)	All Managers (Combined)	$6.7M	QoQ -5.73% (-$404.5K) YoY -13.48% (-$1.0M)
Conocophillips(COPcusip20825C104)	61.7K	QoQ -1.53% (-963) YoY -4.04% (-2.6K)	All Managers (Combined)	$6.5M	QoQ +4.27% (-$265.7K) YoY -20.82% (-$1.7M)
(cusip025072307)✕	68.9K	QoQ -14.89% (-12.1K) YoY -52.04% (-74.8K)	All Managers (Combined)	$6.5M	QoQ -20.04% (-$1.6M) YoY -47.11% (-$5.7M)
Medtronic Plc(MDTcusipG5960L103)	71.3K	QoQ +41.51% (+20.9K) YoY +127.18% (+39.9K)	All Managers (Combined)	$6.4M	QoQ +59.19% (+$2.4M) YoY +134.23% (+$3.7M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	12.0K	QoQ +0.30% (-37) YoY -1.96% (-241)	All Managers (Combined)	$6.4M	QoQ -6.05% (-$412.4K) YoY -6.00% (-$409.1K)
(USMVcusip46429B697)	67.9K	QoQ -3.47% (-2.4K) YoY -65.40% (-128.4K)	All Managers (Combined)	$6.4M	QoQ +1.81% (-$113.5K) YoY -61.23% (-$10.0M)
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	QoQ +25.81% (+3.0K) YoY +64.03% (+5.8K)	All Managers (Combined)	$6.2M	QoQ +9.00% (+$513.7K) YoY +44.44% (+$1.9M)
Pentair Plc(PNRcusipG7S00T104)	71.0K	QoQ -62.40% (-117.8K) YoY +13.59% (+8.5K)	All Managers (Combined)	$6.2M	QoQ -67.31% (-$12.8M) YoY +16.30% (+$870.8K)
American Electric Power Co Inc(AEPcusip025537101)	56.5K	QoQ -3.15% (-1.8K) YoY -8.49% (-5.2K)	All Managers (Combined)	$6.2M	QoQ +14.73% (-$793.4K) YoY +16.13% (-$858.2K)
(IJJcusip464287705)	51.4K	QoQ +11.96% (+5.5K) YoY +790.00% (+45.6K)	All Managers (Combined)	$6.2M	QoQ +7.27% (+$417.2K) YoY +800.86% (+$5.5M)
Blackstone Inc.(BXcusip09260D107)	43.1K	QoQ +17.29% (-6.3K) YoY +214.92% (+29.4K)	All Managers (Combined)	$6.0M	QoQ -4.90% (-$310.8K) YoY +235.09% (+$4.2M)
Phillips 66(PSXcusip718546104)	47.9K	QoQ -5.11% (-2.6K) YoY -64.18% (-85.9K)	All Managers (Combined)	$5.9M	QoQ +2.84% (-$163.6K) YoY -72.92% (-$15.9M)
(cusip92189F387)✕	259.8K	QoQ +9.32% (+22.2K) YoY -3.79% (-10.2K)	All Managers (Combined)	$5.8M	QoQ +9.37% (+$500.6K) YoY -3.44% (-$208.5K)
Becton Dickinson & Co(BDXcusip075887109)	24.5K	QoQ -1.01% (-250) YoY -11.52% (-3.2K)	All Managers (Combined)	$5.6M	QoQ -0.05% (-$3.1K) YoY -18.09% (-$1.2M)
(cusip81369Y407)✕	28.1K	QoQ -0.31% (-90) YoY +3.06% (+837)	All Managers (Combined)	$5.6M	QoQ -12.26% (-$775.9K) YoY +10.67% (+$535.3K)
Quanta Services, Inc.(PWRcusip74762E102)	21.8K	QoQ +13.62% (-2.6K) YoY -4.78% (-1.1K)	All Managers (Combined)	$5.5M	QoQ -8.61% (-$521.9K) YoY -6.84% (-$406.6K)