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",
  "GDX",
  null,
  null,
  null,
  null,
  null,
  "TROW",
  "XP",
  "ARW",
  "STRL",
  "QTWO",
  "MYN",
  "PRGS",
  null,
  "ARM",
  "SNOW",
  "MU",
  null,
  null,
  "ACN",
  "ZS",
  "ITT",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "MTRN",
  null,
  "NMIH",
  null,
  "ALL",
  "GOOGL",
  "AIN",
  null,
  null,
  "IBAC",
  null,
  null,
  null,
  "IROH",
  null,
  "AXP",
  null,
  null,
  null,
  null,
  "QQQX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TEAM",
  "ASML",
  "BGY",
  "T",
  "BLK",
  "AROC",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "KMX",
  "CP.TO",
  "BDJ",
  null,
  "BUI",
  "BSX",
  "UTF",
  "STEW",
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "MIN",
  null,
  "ETG",
  "DUK",
  "COOP",
  "ETO",
  "NUV",
  "MGRC",
  "EIM",
  "EVT",
  "D",
  "DEA",
  "PFSI",
  "DT",
  "NAD",
  "ROKU",
  "PAGP",
  "ECG",
  null,
  "EOG",
  null,
  "EOD",
  null,
  "PNR",
  "NRK",
  "MVT",
  "BMEZ",
  "FCX",
  null,
  "ARKB",
  "GD",
  null,
  "TSLX",
  "AOD",
  "GILD",
  "AMBP",
  "APLD",
  "ECAT",
  "MUC",
  "BSTZ",
  "HON",
  "BITB",
  "HD",
  "HPQ",
  "IBN",
  "CHW",
  "AZN",
  "MCD",
  "INTU",
  null,
  "ETW",
  null,
  "FE",
  "UNP",
  "GBCI",
  "QCOM",
  "LAMR",
  "ISRG",
  "FRSH",
  "HURN",
  "HWM",
  "ITW",
  null,
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "LRFC",
  null,
  "VMO",
  null,
  null,
  "IVT",
  "VKQ",
  null,
  "IVW",
  null,
  null,
  "ONEW",
  "IJH",
  "PRCH",
  "PSTL",
  "SEMR",
  "SLDP",
  "SWK",
  null,
  "TGB",
  "TLS",
  null,
  "WAY",
  "NAC",
  "JEQ",
  "MEGI",
  "KTF",
  "BTT",
  null,
  "CAF",
  null,
  "BOE",
  "ZTR",
  "BFK",
  "DMF",
  "ASG",
  null,
  "KNSL",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "ICF",
  null,
  "LIN",
  null,
  null,
  null,
  "NBXG",
  "MHN",
  "BNY",
  "EXG",
  "ENSG",
  "MPC",
  "HNW",
  "MMC",
  "PWR",
  "FINS",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  "ALE",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DOCS",
  "NDAQ",
  "EQIX",
  "FICO",
  "FIS",
  "GE",
  null,
  "HQY",
  "GXO",
  "INCY",
  "HES",
  "NVS",
  "NU",
  null,
  "OMC",
  "ODFL",
  null,
  "IGD",
  "ORLY",
  "WIA",
  "ICLR",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  "VHT",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  null,
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "DGX",
  "PPG",
  "REGN",
  null,
  "RELY",
  "ROK",
  "IEFA",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "ADUS",
  "MET",
  "UFPT",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "ASTS",
  "HOMB",
  "SCHW",
  "SBLK",
  "MDU",
  "UTI",
  "ALC",
  "VWO",
  null,
  "GDV",
  "AS",
  null,
  null,
  "IWV",
  null,
  "TRIP",
  null,
  null,
  "EME",
  "APLE",
  "VIG",
  "AFB",
  "BBSI",
  "TXT",
  "ANIX",
  null,
  "NTNX",
  "TDF",
  "ULTA",
  "IWO",
  "XLB",
  "WY",
  "IEF",
  null,
  "TSM",
  "IT",
  "LRN",
  "GPN",
  null,
  null,
  "RMD",
  null,
  null,
  "FSK",
  "VTR",
  "VYM",
  "VRTX",
  null,
  "EW",
  "TT",
  "VRSK",
  "GRBK",
  "GDYN",
  "VRT",
  "GBX",
  "SLM",
  "MEDP",
  "RGLD",
  "ATO",
  "AON",
  "SFM",
  "GM",
  "APTV",
  "ACGL",
  null,
  null,
  "USFD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "TAP",
  "WSO",
  "IP",
  "GNRC",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "IWR",
  "WCN",
  "HSIC",
  null,
  "DPG",
  null,
  "GSLC",
  "AEP",
  "BKR",
  "EFSC",
  "FLNG",
  null,
  "JBLU",
  null,
  "JAMF",
  "KNF",
  "KNTK",
  null,
  "IDXX",
  null,
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  "CLF",
  "IVE",
  "HCA",
  "PFG",
  null,
  "SBRA",
  null,
  "RMBS",
  null,
  "VGM",
  null,
  null,
  null,
  null,
  null,
  "CEF",
  "HDB",
  null,
  null,
  "HBAN",
  null,
  "VEU",
  "VPL",
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VRRM",
  "VEEV",
  "VTRS",
  "V",
  null,
  "VST",
  "VITL",
  "WMT",
  "WU",
  "WFC",
  "WST",
  "WHR",
  "WPM",
  "WTW",
  "WMB",
  null,
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "XYL",
  null,
  "SOLV",
  null,
  null,
  null,
  "GRMN",
  "PTC",
  "FCN",
  "CNQ",
  "GEN",
  "AEM",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "EXLS",
  "SCHA",
  "MSCI",
  "KVYO",
  "NSC",
  "KEY",
  "JCI",
  "NXPI",
  "LH",
  "KDP",
  "MKL",
  "MNDY",
  null,
  "TER",
  "SO",
  null,
  "TTD",
  null,
  "PPL",
  "PB",
  "PSX",
  "ROL",
  "CRM",
  null,
  "RDDT",
  "SYY",
  "SPOT",
  null,
  null,
  null,
  null,
  "MTUM",
  "HALO",
  "LNTH",
  "GEV",
  "CHWY",
  "MELI",
  "ARLP",
  "ZBH",
  "MCK",
  null,
  "SPYV",
  "GWW",
  "EG",
  "PAYC",
  "FDX",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BDX",
  "BDC",
  "BLE",
  "MVF",
  "BA",
  "MHD",
  "BMY",
  "BR",
  "CACI",
  "BXP",
  "CCJ",
  "CDNS",
  "CARR",
  "CBOE",
  "CAVA",
  "CPRX",
  "CASY",
  "CNP",
  "CC",
  "CVX",
  "GTLS",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CWEN-A",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "COLB",
  "CL",
  "CAG",
  "COP",
  "CODI",
  "CMPX",
  "CORT",
  "ED",
  "COST",
  "GLW",
  "CPNG",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  null,
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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

Page 7 of 38

Sort by:

SPDR GOLD TRUST

GLD|78463V107

Shares:23.7K

Value:$6.8M

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

Palo Alto Networks Inc

PANW|697435105

Shares:39.6K

Value:$6.8M

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

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:31.7K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$4.3B)

464288810

Shares:110.5K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$4.3B)

CONOCOPHILLIPS

COP|20825C104

Shares:61.7K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$4.3B)

025072307

Shares:68.9K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$4.3B)

Medtronic plc

MDT|G5960L103

Shares:71.3K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$4.3B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:12.0K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$4.3B)

46429B697

USMV|46429B697

Shares:67.9K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$4.3B)

ROLLINS INC

ROL|775711104

Shares:115.7K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$4.3B)

GARTNER INC

IT|366651107

Shares:14.8K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$4.3B)

PENTAIR plc

PNR|G7S00T104

Shares:71.0K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$4.3B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:56.5K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$4.3B)

464287705

IJJ|464287705

Shares:51.4K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$4.3B)

Blackstone Inc.

BX|09260D107

Shares:43.1K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$4.3B)

Phillips 66

PSX|718546104

Shares:47.9K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$4.3B)

92189F387

Shares:259.8K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$4.3B)

BECTON DICKINSON & CO

BDX|075887109

Shares:24.5K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$4.3B)

81369Y407

Shares:28.1K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$4.3B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:21.8K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	23.7K	QoQ +1.73% (+405) YoY -6.83% (-1.7K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$4.3B)	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	0.2% ($6.8M/$4.3B)	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	0.2% ($6.7M/$4.3B)	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	0.2% ($6.7M/$4.3B)	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	0.2% ($6.5M/$4.3B)	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	0.2% ($6.5M/$4.3B)	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	0.1% ($6.4M/$4.3B)	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	0.1% ($6.4M/$4.3B)	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	0.1% ($6.4M/$4.3B)	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	0.1% ($6.3M/$4.3B)	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	0.1% ($6.2M/$4.3B)	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	0.1% ($6.2M/$4.3B)	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	0.1% ($6.2M/$4.3B)	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	0.1% ($6.2M/$4.3B)	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	0.1% ($6.0M/$4.3B)	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	0.1% ($5.9M/$4.3B)	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	0.1% ($5.8M/$4.3B)	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	0.1% ($5.6M/$4.3B)	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	0.1% ($5.6M/$4.3B)	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	0.1% ($5.5M/$4.3B)	QoQ -8.61% (-$521.9K) YoY -6.84% (-$406.6K)