Dakota Wealth Management

Filing Details

13F-HR • 2025-03-31
SEC
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

749 positions
Manager:
SEC
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464289867
464289867
Shares:
82090(-0.7%)
Value:
$4.7B(-0.3%)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
NRK|670656107
Shares:
457356(-0.1%)
Value:
$4.7B(-1.6%)
81369Y308
81369Y308
Shares:
56623(+5.6%)
Value:
$4.6B(+9.8%)
Baker Hughes Co
BKR|05722G100
Shares:
103539
Value:
$4.6B
464286806
464286806
Shares:
116700
Value:
$4.3B
REALTY INCOME CORP
O|756109104
Shares:
73871(+22.9%)
Value:
$4.3B(+33.5%)
RTX Corp
RTX|75513E101
Shares:
31988(-0.9%)
Value:
$4.2B(+13.4%)
922908512
VOE|922908512
Shares:
26253(-12.3%)
Value:
$4.2B(-12.9%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
15627(-4.5%)
Value:
$4.2B(-13.4%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
86260(+1096.7%)
Value:
$4.2B(+1452.3%)
MCCORMICK & CO INC
MKC|579780206
Shares:
49505(-2.7%)
Value:
$4.1B(+5.0%)
Tesla, Inc.
TSLA|88160R101
Shares:
15050(-16.2%)
Value:
$3.9B(-46.2%)
922908553
VNQ|922908553
Shares:
43005(-2.0%)
Value:
$3.9B(-0.4%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
39104(-1.9%)
Value:
$3.8B(-14.2%)
Snowflake Inc.
SNOW|833445109
Shares:
25980(+7.6%)
Value:
$3.8B(+1.8%)
808524201
SCHX|808524201
Shares:
168341(-6.5%)
Value:
$3.7B(-10.9%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
6699(+192.4%)
Value:
$3.7B(+259.4%)
PTC INC.
PTC|69370C100
Shares:
23170
Value:
$3.6B
Uber Technologies, Inc
UBER|90353T100
Shares:
48453(-5.1%)
Value:
$3.5B(+14.6%)
BlackRock, Inc.
BLK|09290D101
Shares:
3722(-79.4%)
Value:
$3.5B(-81.0%)