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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46137V274

78931(-1.3%)

Value:

$5.5B(+4.5%)

TRUIST FINANCIAL CORP

TFC|89832Q109

133325(-11.9%)

Value:

$5.5B(-16.4%)

HERSHEY CO

HSY|427866108

31752(-0.8%)

Value:

$5.4B(+0.2%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

25875(-2.7%)

Value:

$5.4B(-3.2%)

STARBUCKS CORP

SBUX|855244109

54346(-2.8%)

Value:

$5.3B(+4.5%)

EQUINIX INC

EQIX|29444U700

6533(-1.3%)

Value:

$5.3B(-14.7%)

464287507

IJH|464287507

90230(-0.2%)

Value:

$5.3B(-6.6%)

QUALCOMM INC/DE

QCOM|747525103

34100(-2.4%)

Value:

$5.2B(-2.4%)

Verisk Analytics, Inc.

VRSK|92345Y106

17539(+783.1%)

Value:

$5.2B(+854.3%)

AppLovin Corp

APP|03831W108

19557(-32.2%)

Value:

$5.2B(-44.5%)

808524300

SCHG|808524300

205892(-1.6%)

Value:

$5.2B(-11.6%)

Ark 21Shares Bitcoin ETF

ARKB|040919102

62667(+6.7%)

Value:

$5.2B(-5.9%)

SEMPRA

SRE|816851109

69811(+21.8%)

Value:

$5.0B(-0.9%)

GILEAD SCIENCES, INC.

GILD|375558103

44442(-1.3%)

Value:

$5.0B(+19.8%)

REPUBLIC SERVICES, INC.

RSG|760759100

20484(-3.8%)

Value:

$5.0B(+15.8%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

10147(+37.0%)

Value:

$4.9B(+64.9%)

464287150

ITOT|464287150

39896(+1.6%)

Value:

$4.9B(-3.6%)

Paycom Software, Inc.

PAYC|70432V102

22193

Value:

$4.8B

92204A876

28068(-2.2%)

Value:

$4.8B(+2.2%)

808524409

179402(+7.2%)

Value:

$4.8B(+9.3%)

Instrument	Shares		Other Manager	Value
(cusip46137V274)✕	78.9K	QoQ -1.33% (-1.1K) YoY -14.25% (-13.1K)	All Managers (Combined)	$5.5M	QoQ +4.54% (-$239.0K) YoY +5.53% (-$288.4K)
Truist Financial Corp(TFCcusip89832Q109)	133.3K	QoQ -11.92% (-18.0K) YoY +32.57% (+32.8K)	All Managers (Combined)	$5.5M	QoQ -16.44% (-$1.1M) YoY +39.95% (+$1.6M)
Hershey Co(HSYcusip427866108)	31.8K	QoQ -0.80% (-258) YoY -3.29% (-1.1K)	All Managers (Combined)	$5.4M	QoQ +0.17% (-$9.5K) YoY -14.96% (-$955.6K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	25.9K	QoQ -2.73% (-727) YoY -4.36% (-1.2K)	All Managers (Combined)	$5.4M	QoQ -3.18% (-$178.0K) YoY -6.06% (-$349.7K)
Starbucks Corp(SBUXcusip855244109)	54.3K	QoQ -2.75% (-1.5K) YoY -21.21% (-14.6K)	All Managers (Combined)	$5.3M	QoQ +4.53% (-$231.2K) YoY -15.43% (-$973.2K)
Equinix Inc(EQIXcusip29444U700)	6.5K	QoQ -1.32% (-88) YoY -34.61% (-3.5K)	All Managers (Combined)	$5.3M	QoQ -14.67% (-$916.2K) YoY -35.40% (-$2.9M)
(IJHcusip464287507)	90.2K	QoQ -0.23% (-213) YoY -4.95% (-4.7K)	All Managers (Combined)	$5.3M	QoQ -6.57% (-$370.6K) YoY -8.69% (-$501.1K)
Qualcomm Inc/De(QCOMcusip747525103)	34.1K	QoQ -2.37% (-829) YoY -20.43% (-8.8K)	All Managers (Combined)	$5.2M	QoQ -2.38% (-$127.7K) YoY -27.80% (-$2.0M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	17.5K	QoQ +783.13% (+15.6K) YoY +645.70% (+15.2K)	All Managers (Combined)	$5.2M	QoQ +854.29% (+$4.7M) YoY +841.50% (+$4.7M)
Applovin Corp(APPcusip03831W108)	19.6K	QoQ -32.24% (-9.3K) YoY -66.61% (-39.0K)	All Managers (Combined)	$5.2M	QoQ -44.55% (-$4.2M) YoY +27.78% (-$1.1M)
(SCHGcusip808524300)	205.9K	QoQ -1.63% (-3.4K) YoY +375.31% (+162.6K)	All Managers (Combined)	$5.2M	QoQ -11.62% (-$677.9K) YoY +28.36% (+$1.1M)
Ark 21shares Bitcoin Etf(ARKBcusip040919102)	62.7K	QoQ +6.71% (-3.9K) YoY 0.00% (+1)	All Managers (Combined)	$5.2M	QoQ -5.94% (-$325.9K) YoY +15.80% (+$703.2K)
Sempra(SREcusip816851109)	69.8K	QoQ +21.81% (-12.5K) YoY +290.46% (+51.9K)	All Managers (Combined)	$5.0M	QoQ -0.90% (-$45.4K) YoY +288.00% (+$3.7M)
Gilead Sciences, Inc.(GILDcusip375558103)	44.4K	QoQ -1.26% (-571) YoY +14.85% (+5.7K)	All Managers (Combined)	$5.0M	QoQ +19.76% (-$821.9K) YoY +75.69% (+$2.1M)
Republic Services, Inc.(RSGcusip760759100)	20.5K	QoQ -3.78% (-805) YoY -2.74% (-578)	All Managers (Combined)	$5.0M	QoQ +15.81% (-$677.5K) YoY +23.02% (-$928.3K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	10.1K	QoQ +36.97% (+2.7K) YoY -68.66% (-22.2K)	All Managers (Combined)	$4.9M	QoQ +64.90% (+$1.9M) YoY -63.65% (-$8.6M)
(ITOTcusip464287150)	39.9K	QoQ +1.57% (-620) YoY -0.43% (-176)	All Managers (Combined)	$4.9M	QoQ -3.64% (-$184.0K) YoY +5.35% (-$247.4K)
Paycom Software, Inc.(PAYCcusip70432V102)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
(cusip92204A876)✕	28.1K	QoQ -2.18% (-627) YoY -13.72% (-4.5K)	All Managers (Combined)	$4.8M	QoQ +2.23% (-$104.9K) YoY +3.34% (-$155.4K)
(cusip808524409)✕	179.4K	QoQ +7.16% (+12.0K) YoY +300.89% (+134.7K)	All Managers (Combined)	$4.8M	QoQ +9.25% (+$404.1K) YoY +40.24% (+$1.4M)