Dakota-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OSBC",
  "MMSI",
  "ALAB",
  "SE",
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  "ARES",
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "USB",
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  null,
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  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
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  "VEEV",
  "VTRS",
  "V",
  null,
  "VST",
  "VITL",
  "WMT",
  "WU",
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  "WST",
  "WHR",
  "WPM",
  "WTW",
  "WMB",
  null,
  "XEL",
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  null,
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  null,
  "GRMN",
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  "SCHG",
  null,
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  "SCHA",
  "MSCI",
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  "LH",
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  null,
  "TER",
  "SO",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "MTUM",
  "HALO",
  "LNTH",
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  "ZBH",
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  null,
  "SPYV",
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  null,
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]

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

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464289867

Shares:82.1K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$4.3B)

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

Shares:457.4K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$4.3B)

81369Y308

Shares:56.6K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$4.3B)

Baker Hughes Co

BKR|05722G100

Shares:103.5K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$4.3B)

464286806

Shares:116.7K

Value:$4.3M

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

REALTY INCOME CORP

O|756109104

Shares:73.9K

Value:$4.3M

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

RTX Corp

RTX|75513E101

Shares:32.0K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.3B)

922908512

VOE|922908512

Shares:26.3K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:15.6K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.3B)

NEWMONT Corp /DE/

NEM|651639106

Shares:86.3K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.3B)

MCCORMICK & CO INC

MKC|579780206

Shares:49.5K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$4.3B)

Tesla, Inc.

TSLA|88160R101

Shares:15.1K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$4.3B)

922908553

VNQ|922908553

Shares:43.0K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$4.3B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:39.1K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$4.3B)

Snowflake Inc.

SNOW|833445109

Shares:26.0K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$4.3B)

808524201

SCHX|808524201

Shares:168.3K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.3B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:6.7K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.3B)

PTC INC.

PTC|69370C100

Shares:23.2K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$4.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:48.5K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$4.3B)

BlackRock, Inc.

BLK|09290D101

Shares:3.7K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289867)✕	82.1K	QoQ -0.72% (-597) YoY -9.46% (-8.6K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$4.3B)	QoQ -0.28% (-$13.7K) YoY -6.37% (-$321.6K)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND(NRKcusip670656107)	457.4K	QoQ -0.07% (-345) YoY +7.75% (+32.9K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$4.3B)	QoQ -1.60% (-$76.8K) YoY +2.10% (+$97.2K)
(cusip81369Y308)✕	56.6K	QoQ +5.64% (+3.0K) YoY +2.09% (+1.2K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$4.3B)	QoQ +9.75% (+$410.9K) YoY +9.19% (+$389.3K)
Baker Hughes Co(BKRcusip05722G100)	103.5K	QoQ NEW(+103.5K) YoY NEW(+103.5K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$4.3B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
(cusip464286806)✕	116.7K	QoQ NEW(+116.7K) YoY NEW(+116.7K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$4.3B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
REALTY INCOME CORP(Ocusip756109104)	73.9K	QoQ +22.89% (+13.8K) YoY +9.92% (+6.7K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$4.3B)	QoQ +33.48% (+$1.1M) YoY +17.33% (+$633.0K)
RTX Corp(RTXcusip75513E101)	32.0K	QoQ -0.93% (-301) YoY -0.12% (-41)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$4.3B)	QoQ +13.39% (-$500.6K) YoY +35.64% (-$1.1M)
(VOEcusip922908512)	26.3K	QoQ -12.27% (-3.7K) YoY -49.21% (-25.4K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$4.3B)	QoQ -12.94% (-$626.5K) YoY -47.70% (-$3.8M)
AMERICAN EXPRESS CO(AXPcusip025816109)	15.6K	QoQ -4.45% (-728) YoY -13.43% (-2.4K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$4.3B)	QoQ -13.38% (-$649.6K) YoY +2.28% (-$94.0K)
NEWMONT Corp /DE/(NEMcusip651639106)	86.3K	QoQ +1096.72% (+79.1K) YoY +968.10% (+78.2K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$4.3B)	QoQ +1452.26% (+$3.9M) YoY +1338.84% (+$3.9M)
MCCORMICK & CO INC(MKCcusip579780206)	49.5K	QoQ -2.68% (-1.4K) YoY -10.86% (-6.0K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$4.3B)	QoQ +5.05% (-$196.2K) YoY -4.47% (-$191.1K)
Tesla, Inc.(TSLAcusip88160R101)	15.1K	QoQ -16.19% (-2.9K) YoY -35.58% (-8.3K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$4.3B)	QoQ -46.22% (-$3.4M) YoY -5.03% (-$206.8K)
(VNQcusip922908553)	43.0K	QoQ -1.98% (-873) YoY -9.28% (-4.4K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$4.3B)	QoQ -0.38% (-$15.0K) YoY -5.02% (-$205.9K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	39.1K	QoQ -1.85% (-740) YoY -9.75% (-4.2K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$4.3B)	QoQ -14.24% (-$635.9K) YoY -33.88% (-$2.0M)
Snowflake Inc.(SNOWcusip833445109)	26.0K	QoQ +7.57% (+1.8K) YoY +1690.48% (+24.5K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$4.3B)	QoQ +1.82% (+$68.2K) YoY +1519.41% (+$3.6M)
(SCHXcusip808524201)	168.3K	QoQ -6.45% (-11.6K) YoY +222.41% (+116.1K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$4.3B)	QoQ -10.89% (-$454.6K) YoY +14.70% (+$476.6K)
Spotify Technology S.A.(SPOTcusipL8681T102)	6.7K	QoQ +192.40% (+4.4K) YoY NEW(+6.7K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$4.3B)	QoQ +259.43% (+$2.7M) YoY NEW(+$3.7M)
PTC INC.(PTCcusip69370C100)	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$4.3B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Uber Technologies, Inc(UBERcusip90353T100)	48.5K	QoQ -5.10% (-2.6K) YoY -7.04% (-3.7K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$4.3B)	QoQ +14.62% (-$450.3K) YoY -12.02% (-$482.7K)
BlackRock, Inc.(BLKcusip09290D101)	3.7K	QoQ -79.40% (-14.3K) YoY NEW(+3.7K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$4.3B)	QoQ -80.98% (-$15.0M) YoY NEW(+$3.5M)