$769 Million is the total value of Dakota Wealth Management's 422 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $35,478,000 | +30.5% | 267,373 | +13.9% | 4.62% | +7.7% |
| MSFT | Buy | MICROSOFT CORP | $25,955,000 | +21.0% | 116,692 | +14.4% | 3.38% | -0.1% |
| AMZN | Buy | AMAZON COM INC | $24,853,000 | +24.1% | 7,631 | +20.0% | 3.23% | +2.4% |
| V | Buy | VISA INC | $15,221,000 | +34.8% | 69,587 | +23.2% | 1.98% | +11.2% |
| NEE | Buy | NEXTERA ENERGY INC | $14,914,000 | +38.3% | 193,317 | +397.7% | 1.94% | +14.2% |
| HD | Buy | HOME DEPOT INC | $12,830,000 | +17.8% | 48,301 | +23.2% | 1.67% | -2.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,732,000 | +31.4% | 64,940 | +0.4% | 1.66% | +8.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,139,000 | +8.8% | 26,062 | +3.1% | 1.58% | -10.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $12,077,000 | +15.0% | 18,255 | +8.5% | 1.57% | -5.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $11,541,000 | +57.4% | 223,346 | +34.3% | 1.50% | +30.0% |
| WMT | Buy | WALMART INC | $10,963,000 | +21.5% | 76,054 | +17.9% | 1.43% | +0.3% |
| ZTS | Buy | ZOETIS INCcl a | $10,500,000 | +6.4% | 63,439 | +6.3% | 1.37% | -12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,050,000 | +119.0% | 5,734 | +83.1% | 1.31% | +80.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,924,000 | +10.5% | 151,904 | +11.9% | 1.16% | -8.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,635,000 | +26.0% | 74,302 | +12.5% | 1.12% | +4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,927,000 | +12.6% | 21,201 | +0.8% | 1.03% | -7.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,269,000 | +30.0% | 20,366 | +23.1% | 0.95% | +7.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,142,000 | +13.6% | 33,716 | +0.3% | 0.93% | -6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,088,000 | +83.8% | 55,778 | +39.3% | 0.92% | +51.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,886,000 | +134.5% | 42,691 | +114.3% | 0.90% | +93.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,809,000 | +57.0% | 13,615 | +53.9% | 0.89% | +29.5% |
| FB | Buy | FACEBOOK INCcl a | $6,685,000 | +26.6% | 24,474 | +21.4% | 0.87% | +4.6% |
| ULTA | Buy | ULTA BEAUTY INC | $6,056,000 | +29.5% | 21,088 | +1.0% | 0.79% | +6.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $5,783,000 | +31.9% | 33,691 | +19.6% | 0.75% | +8.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,357,000 | +0.6% | 105,467 | +0.6% | 0.70% | -16.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,333,000 | +11.8% | 41,018 | +0.3% | 0.69% | -7.7% |
| MSCI | Buy | MSCI INC | $5,307,000 | +25.2% | 11,886 | +0.1% | 0.69% | +3.3% |
| GLD | Buy | SPDR GOLD TR | $5,222,000 | +21.3% | 29,278 | +20.4% | 0.68% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,178,000 | +6.3% | 43,812 | +6.2% | 0.67% | -12.1% |
| BA | Buy | BOEING CO | $5,115,000 | +588.4% | 23,896 | +431.5% | 0.66% | +468.4% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $5,021,000 | +39.4% | 19,803 | +15.8% | 0.65% | +15.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $5,019,000 | -5.2% | 93,157 | +79.5% | 0.65% | -21.7% |
| ABT | Buy | ABBOTT LABS | $4,856,000 | +21.8% | 44,352 | +21.1% | 0.63% | +0.6% |
| RSG | Buy | REPUBLIC SVCS INC | $4,492,000 | +119.2% | 46,647 | +112.5% | 0.58% | +80.8% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,442,000 | +8.8% | 328,310 | +3.4% | 0.58% | -10.2% |
| IGIB | Buy | ISHARES TR | $4,418,000 | +5.0% | 71,502 | +3.4% | 0.58% | -13.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,373,000 | +6.8% | 5,950 | +1.2% | 0.57% | -11.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,007,000 | +31.7% | 35,327 | +22.5% | 0.52% | +8.5% |
| TIP | Buy | ISHARES TRtips bd etf | $3,798,000 | +2.1% | 29,756 | +1.2% | 0.49% | -15.7% |
| NKE | Buy | NIKE INCcl b | $3,725,000 | +361.0% | 26,326 | +309.2% | 0.48% | +281.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,689,000 | +64.0% | 26,512 | +63.8% | 0.48% | +35.2% |
| AVGO | Buy | BROADCOM INC | $3,327,000 | +152.2% | 7,599 | +109.9% | 0.43% | +108.2% |
| IGSB | Buy | ISHARES TR | $3,194,000 | +0.8% | 57,895 | +0.3% | 0.42% | -16.6% |
| QCOM | Buy | QUALCOMM INC | $3,136,000 | +573.0% | 20,588 | +420.3% | 0.41% | +458.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,007,000 | +46.9% | 14,473 | +16.8% | 0.39% | +21.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,957,000 | +336.8% | 7,848 | +311.8% | 0.38% | +259.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,889,000 | +16.0% | 31,662 | +1.4% | 0.38% | -4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,848,000 | +20.1% | 56,833 | +3.6% | 0.37% | -0.8% |
| MCY | New | MERCURY GENL CORP NEW | $2,680,000 | – | 51,340 | +100.0% | 0.35% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,635,000 | +91.8% | 16,743 | +81.6% | 0.34% | +58.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,402,000 | +385.3% | 6,902 | +358.9% | 0.31% | +300.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,359,000 | – | 8,307 | +100.0% | 0.31% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,344,000 | +286.8% | 6,683 | +244.0% | 0.30% | +221.1% |
| HON | Buy | HONEYWELL INTL INC | $2,296,000 | +429.0% | 10,795 | +308.9% | 0.30% | +339.7% |
| PEP | Buy | PEPSICO INC | $2,300,000 | +10.1% | 15,510 | +2.9% | 0.30% | -9.1% |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $2,242,000 | – | 221,750 | +100.0% | 0.29% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,241,000 | +23.1% | 1,279 | +3.2% | 0.29% | +1.7% |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $2,210,000 | – | 217,070 | +100.0% | 0.29% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,156,000 | +76.4% | 151,478 | +63.4% | 0.28% | +45.1% |
| TSLA | Buy | TESLA INC | $1,994,000 | +368.1% | 2,826 | +184.3% | 0.26% | +286.6% |
| URI | New | UNITED RENTALS INC | $1,981,000 | – | 8,541 | +100.0% | 0.26% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $1,836,000 | – | 183,425 | +100.0% | 0.24% | – |
| SQ | New | SQUARE INCcl a | $1,840,000 | – | 8,455 | +100.0% | 0.24% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,826,000 | – | 20,620 | +100.0% | 0.24% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,812,000 | +19.1% | 21,013 | +4.3% | 0.24% | -1.7% |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $1,808,000 | – | 176,700 | +100.0% | 0.24% | – |
| MMM | Buy | 3M CO | $1,794,000 | +22.1% | 10,262 | +11.9% | 0.23% | +0.4% |
| CRM | Buy | SALESFORCE COM INC | $1,695,000 | +225.3% | 7,616 | +267.9% | 0.22% | +169.5% |
| TGT | Buy | TARGET CORP | $1,624,000 | +14.9% | 9,197 | +2.4% | 0.21% | -5.4% |
| NOW | Buy | SERVICENOW INC | $1,547,000 | +125.8% | 2,811 | +98.9% | 0.20% | +86.1% |
| BLK | New | BLACKROCK INC | $1,530,000 | – | 2,120 | +100.0% | 0.20% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,532,000 | +104.8% | 18,144 | +74.7% | 0.20% | +68.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,521,000 | +11.4% | 18,370 | +0.9% | 0.20% | -7.9% |
| TWTR | Buy | TWITTER INC | $1,507,000 | +42.6% | 27,836 | +17.1% | 0.20% | +17.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,462,000 | +94.9% | 60,770 | +29.7% | 0.19% | +61.0% |
| KSU | New | KANSAS CITY SOUTHERN | $1,389,000 | – | 6,806 | +100.0% | 0.18% | – |
| LLY | New | LILLY ELI & CO | $1,344,000 | – | 7,960 | +100.0% | 0.18% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,348,000 | +3.2% | 2,581 | +6.9% | 0.18% | -15.0% |
| CPRT | New | COPART INC | $1,338,000 | – | 10,515 | +100.0% | 0.17% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,320,000 | +44.1% | 5,635 | +21.2% | 0.17% | +19.4% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,287,000 | – | 5,133 | +100.0% | 0.17% | – |
| CAT | New | CATERPILLAR INC | $1,254,000 | – | 6,887 | +100.0% | 0.16% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,204,000 | +4.1% | 9,054 | +4.5% | 0.16% | -13.7% |
| ITAC | New | INDUSTRIAL TECH ACQU INC | $1,175,000 | – | 115,900 | +100.0% | 0.15% | – |
| DOW | Buy | DOW INC | $1,168,000 | +110.1% | 21,052 | +78.1% | 0.15% | +72.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,151,000 | +44.6% | 22,578 | +3.5% | 0.15% | +20.0% |
| WYNN | New | WYNN RESORTS LTD | $1,153,000 | – | 10,218 | +100.0% | 0.15% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,057,000 | -1.2% | 3,215 | +8.3% | 0.14% | -18.3% |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $1,054,000 | – | 105,200 | +100.0% | 0.14% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,043,000 | +16.0% | 4,500 | +6.6% | 0.14% | -4.2% |
| MRK | Buy | MERCK & CO. INC | $1,020,000 | +49.8% | 12,468 | +51.8% | 0.13% | +24.3% |
| ETN | Buy | EATON CORP PLC | $1,011,000 | +91.1% | 8,413 | +62.2% | 0.13% | +59.0% |
| VMAC | Buy | VISTAS MEDIA ACQUISITION CO | $1,014,000 | +493.0% | 100,525 | +477.7% | 0.13% | +388.9% |
| SYK | Buy | STRYKER CORPORATION | $1,006,000 | +17.8% | 4,105 | +0.1% | 0.13% | -3.0% |
| SHOP | Buy | SHOPIFY INCcl a | $972,000 | +27.7% | 859 | +15.5% | 0.13% | +5.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $962,000 | +24.0% | 44,155 | +0.3% | 0.12% | +2.5% |
| T | Buy | AT&T INC | $955,000 | +70.5% | 33,218 | +69.2% | 0.12% | +40.9% |
| MUB | Buy | ISHARES TRnational mun etf | $952,000 | +33.3% | 8,127 | +32.0% | 0.12% | +9.7% |
| KTF | Buy | DWS MUN INCOME TR | $941,000 | +76.2% | 80,897 | +67.8% | 0.12% | +45.2% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $907,000 | +29.6% | 17,277 | +28.2% | 0.12% | +7.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $867,000 | +23.5% | 14,187 | +11.6% | 0.11% | +1.8% |
| PSA | Buy | PUBLIC STORAGE | $859,000 | +28.6% | 3,718 | +23.9% | 0.11% | +6.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $840,000 | – | 3,609 | +100.0% | 0.11% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $830,000 | +128.0% | 17,578 | +97.7% | 0.11% | +89.5% |
| BAX | Buy | BAXTER INTL INC | $809,000 | +0.1% | 10,080 | +0.3% | 0.10% | -17.3% |
| NUE | New | NUCOR CORP | $808,000 | – | 15,190 | +100.0% | 0.10% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $787,000 | +4.1% | 4,672 | +3.0% | 0.10% | -14.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $780,000 | +37.8% | 12,945 | +20.0% | 0.10% | +13.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $764,000 | +29.5% | 8,993 | +20.3% | 0.10% | +6.5% |
| SNOW | New | SNOWFLAKE INCcl a | $737,000 | – | 2,620 | +100.0% | 0.10% | – |
| MS | New | MORGAN STANLEY | $728,000 | – | 10,625 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $726,000 | – | 11,705 | +100.0% | 0.09% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $724,000 | +12.8% | 10,272 | +300.0% | 0.09% | -6.9% |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $718,000 | – | 71,395 | +100.0% | 0.09% | – |
| AIO | Buy | ALLIANZGI ARTIFICIAL INTELLI | $709,000 | +55.5% | 26,875 | +27.2% | 0.09% | +27.8% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $693,000 | +69.0% | 63,520 | +48.1% | 0.09% | +38.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $644,000 | +4.5% | 7,451 | +4.6% | 0.08% | -13.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $638,000 | +13.7% | 2,127 | +0.0% | 0.08% | -5.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $622,000 | 0.0% | 12,612 | +0.0% | 0.08% | -17.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $616,000 | +18.2% | 753 | +2.6% | 0.08% | -2.4% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $602,000 | +43.7% | 21,275 | +23.3% | 0.08% | +18.2% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $595,000 | +85.4% | 27,740 | +58.8% | 0.08% | +51.0% |
| KO | Buy | COCA COLA CO | $568,000 | +41.3% | 10,373 | +27.3% | 0.07% | +17.5% |
| OKTA | New | OKTA INCcl a | $565,000 | – | 2,223 | +100.0% | 0.07% | – |
| PSAC | Buy | PROPERTY SOLUTIONS ACQUISITI | $571,000 | +63.1% | 57,091 | +60.2% | 0.07% | +34.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $572,000 | +38.2% | 5,793 | +0.6% | 0.07% | +13.8% |
| BIIB | Buy | BIOGEN INC | $561,000 | -13.6% | 2,290 | +0.1% | 0.07% | -28.4% |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $557,000 | +235.5% | 84,915 | +179.2% | 0.07% | +176.9% |
| PTK | Buy | PTK ACQUISITION CORP | $552,000 | +159.2% | 54,450 | +149.8% | 0.07% | +111.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $530,000 | +119.0% | 14,250 | +116.3% | 0.07% | +81.6% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $497,000 | – | 4,535 | +100.0% | 0.06% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $491,000 | +6.7% | 7,285 | +1.5% | 0.06% | -11.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $478,000 | -12.8% | 2,023 | +0.4% | 0.06% | -27.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $452,000 | +15.0% | 1,275 | +24.4% | 0.06% | -4.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $438,000 | – | 2,068 | +100.0% | 0.06% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $419,000 | -5.4% | 1,870 | +2.0% | 0.06% | -21.4% |
| TEL | New | TE CONNECTIVITY LTD | $410,000 | – | 3,385 | +100.0% | 0.05% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $378,000 | +13.2% | 4,287 | +13.4% | 0.05% | -7.5% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $361,000 | +18.0% | 14,571 | +16.2% | 0.05% | -2.1% |
| TWLO | Buy | TWILIO INCcl a | $347,000 | +38.8% | 1,025 | +1.5% | 0.04% | +15.4% |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $333,000 | – | 25,509 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INCcall | $329,000 | – | 1,000 | +100.0% | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $326,000 | – | 3,512 | +100.0% | 0.04% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $323,000 | – | 31,870 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $323,000 | – | 1,292 | +100.0% | 0.04% | – |
| GPC | Buy | GENUINE PARTS CO | $320,000 | +45.5% | 3,191 | +38.3% | 0.04% | +20.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $324,000 | +61.2% | 1,227 | +22.6% | 0.04% | +31.2% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $319,000 | – | 5,380 | +100.0% | 0.04% | – |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $309,000 | – | 31,100 | +100.0% | 0.04% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $309,000 | +60.1% | 25,721 | +4.0% | 0.04% | +33.3% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $310,000 | – | 2,352 | +100.0% | 0.04% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $307,000 | +52.7% | 4,320 | +19.3% | 0.04% | +25.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $294,000 | +1.0% | 1,396 | +0.4% | 0.04% | -17.4% |
| CBZ | New | CBIZ INC | $293,000 | – | 11,010 | +100.0% | 0.04% | – |
| ALC | Buy | ALCON AG | $281,000 | +23.8% | 4,264 | +7.2% | 0.04% | +2.8% |
| TJX | Buy | TJX COS INC NEW | $287,000 | +29.3% | 4,209 | +5.4% | 0.04% | +5.7% |
| FGNAU | New | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $278,000 | – | 26,200 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $276,000 | – | 345 | +100.0% | 0.04% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $271,000 | – | 6,419 | +100.0% | 0.04% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $268,000 | – | 11,345 | +100.0% | 0.04% | – |
| SIVB | New | SVB FINANCIAL GROUP | $271,000 | – | 700 | +100.0% | 0.04% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $243,000 | – | 22,500 | +100.0% | 0.03% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $241,000 | +18.1% | 2,309 | +4.1% | 0.03% | -3.1% |
| DOCU | New | DOCUSIGN INC | $230,000 | – | 1,033 | +100.0% | 0.03% | – |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $220,000 | – | 21,700 | +100.0% | 0.03% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $222,000 | – | 3,170 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $219,000 | – | 131 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $217,000 | – | 350 | +100.0% | 0.03% | – |
| IT | New | GARTNER INC | $203,000 | – | 1,265 | +100.0% | 0.03% | – |
| NBA | New | NEW BEGINNINGS ACQUISITION C | $176,000 | – | 17,500 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $150,000 | – | 13,905 | +100.0% | 0.02% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $154,000 | – | 14,800 | +100.0% | 0.02% | – |
| GNRS | Buy | GREENROSE ACQUISITION CORP | $153,000 | +43.0% | 15,150 | +38.7% | 0.02% | +17.6% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $143,000 | – | 11,350 | +100.0% | 0.02% | – |
| QID | New | PROSHARES TRultshrt qqq | $136,000 | – | 19,165 | +100.0% | 0.02% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $134,000 | +17.5% | 15,872 | +1.9% | 0.02% | -5.6% |
| ERES | New | EAST RES ACQUISITION CO | $122,000 | – | 12,050 | +100.0% | 0.02% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $102,000 | – | 10,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 36 | Q3 2023 | 10.6% |
| ISHARES TR | 36 | Q3 2023 | 8.0% |
| ISHARES TR | 36 | Q3 2023 | 6.9% |
| ISHARES TR | 36 | Q3 2023 | 4.8% |
| APPLE INC | 36 | Q3 2023 | 5.0% |
| ISHARES TR | 36 | Q3 2023 | 5.3% |
| VANGUARD WHITEHALL FDS INC | 36 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 4.9% |
| ISHARES TR | 36 | Q3 2023 | 3.7% |
| ISHARES TR | 36 | Q3 2023 | 3.1% |
View Dakota Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View Dakota Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.