DAKOTA WEALTH MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NFLX | 34K | $40.48M |
 | SMFG | 34K | $563.00K |
 | FLNG | 33K | $841.30K |
 | CRM | 33K | $7.91M |
 | CCJ | 33K | $2.79M |
 | LLY | 33K | $25.33M |
 | MDLZ | 33K | $2.08M |
 | AMGN | 32K | $9.15M |
 | GBCI | 32K | $1.56M |
 | MCD | 32K | $9.76M |
 | VTR | 32K | $2.24M |
 | MRK | 31K | $2.63M |
 | AJG | 31K | $9.51M |
 | PAYC | 31K | $6.37M |
 | CORT | 30K | $2.51M |
 | TACH | 30K | $303.60K |
 | FSK | 30K | $446.00K |
 | ACN | 30K | $7.28M |
 | RIBB | 29K | $300.37K |
 | JCI | 29K | $3.21M |
Netflix, Inc.
NFLX
Shares Held
34K
Value
$40.48M
Sumitomo Mitsui Financial Group, Inc.
SMFG
Shares Held
34K
Value
$563.00K
FLEX LNG Ltd.
FLNG
Shares Held
33K
Value
$841.30K
Salesforce, Inc.
CRM
Shares Held
33K
Value
$7.91M
Cameco Corporation
CCJ
Shares Held
33K
Value
$2.79M
Eli Lilly and Company
LLY
Shares Held
33K
Value
$25.33M
Mondelez International, Inc.
MDLZ
Shares Held
33K
Value
$2.08M
Amgen Inc.
AMGN
Shares Held
32K
Value
$9.15M
Glacier Bancorp, Inc.
GBCI
Shares Held
32K
Value
$1.56M
McDonald's Corporation
MCD
Shares Held
32K
Value
$9.76M
Ventas, Inc.
VTR
Shares Held
32K
Value
$2.24M
Merck & Co., Inc.
MRK
Shares Held
31K
Value
$2.63M
Arthur J. Gallagher & Co.
AJG
Shares Held
31K
Value
$9.51M
Paycom Software, Inc.
PAYC
Shares Held
31K
Value
$6.37M
Corcept Therapeutics Incorporated
CORT
Shares Held
30K
Value
$2.51M
Titan Acquisition Corp.
TACH
Shares Held
30K
Value
$303.60K
FS KKR Capital Corp.
FSK
Shares Held
30K
Value
$446.00K
Accenture plc
ACN
Shares Held
30K
Value
$7.28M
Ribbon Acquisition Corp
RIBB
Shares Held
29K
Value
$300.37K
Johnson Controls International plc
JCI
Shares Held
29K
Value
$3.21M