DAKOTA WEALTH MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SRE | 96K | $8.66M |
 | DIS | 94K | $10.72M |
 | WMT | 90K | $9.30M |
 | TRIP | 90K | $1.46M |
 | WRB | 89K | $6.85M |
 | HWM | 87K | $17.16M |
 | PG | 85K | $13.02M |
 | CNQ | 84K | $2.68M |
 | KO | 80K | $5.30M |
 | META | 78K | $57.56M |
 | FCX | 75K | $2.95M |
 | QCOM | 73K | $12.10M |
 | CVX | 72K | $11.25M |
 | QSEA | 70K | $704.03K |
 | EL | 68K | $5.99M |
 | WM | 66K | $14.53M |
 | O | 65K | $3.92M |
 | WU | 64K | $513.93K |
 | ADM | 64K | $3.84M |
 | CAT | 64K | $30.56M |
Sempra
SRE
Shares Held
96K
Value
$8.66M
The Walt Disney Company
DIS
Shares Held
94K
Value
$10.72M
Walmart Inc.
WMT
Shares Held
90K
Value
$9.30M
Tripadvisor, Inc.
TRIP
Shares Held
90K
Value
$1.46M
W. R. Berkley Corporation
WRB
Shares Held
89K
Value
$6.85M
Howmet Aerospace Inc.
HWM
Shares Held
87K
Value
$17.16M
The Procter & Gamble Company
PG
Shares Held
85K
Value
$13.02M
Canadian Natural Resources Limited
CNQ
Shares Held
84K
Value
$2.68M
The Coca-Cola Company
KO
Shares Held
80K
Value
$5.30M
Meta Platforms, Inc.
META
Shares Held
78K
Value
$57.56M
Freeport-McMoRan Inc.
FCX
Shares Held
75K
Value
$2.95M
QUALCOMM Incorporated
QCOM
Shares Held
73K
Value
$12.10M
Chevron Corporation
CVX
Shares Held
72K
Value
$11.25M
Quartzsea Acquisition Corporation
QSEA
Shares Held
70K
Value
$704.03K
The Estée Lauder Companies Inc.
EL
Shares Held
68K
Value
$5.99M
Waste Management, Inc.
WM
Shares Held
66K
Value
$14.53M
Realty Income Corporation
O
Shares Held
65K
Value
$3.92M
The Western Union Company
WU
Shares Held
64K
Value
$513.93K
Archer-Daniels-Midland Company
ADM
Shares Held
64K
Value
$3.84M
Caterpillar Inc.
CAT
Shares Held
64K
Value
$30.56M