$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCY | New | MERCURY GENL CORP NEW | $2,680,000 | – | 51,340 | +100.0% | 0.35% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,359,000 | – | 8,307 | +100.0% | 0.31% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $2,242,000 | – | 221,750 | +100.0% | 0.29% | – |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $2,210,000 | – | 217,070 | +100.0% | 0.29% | – |
| 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% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $1,808,000 | – | 176,700 | +100.0% | 0.24% | – |
| BLK | New | BLACKROCK INC | $1,530,000 | – | 2,120 | +100.0% | 0.20% | – |
| 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% | – |
| CPRT | New | COPART INC | $1,338,000 | – | 10,515 | +100.0% | 0.17% | – |
| 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% | – |
| ITAC | New | INDUSTRIAL TECH ACQU INC | $1,175,000 | – | 115,900 | +100.0% | 0.15% | – |
| WYNN | New | WYNN RESORTS LTD | $1,153,000 | – | 10,218 | +100.0% | 0.15% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $1,054,000 | – | 105,200 | +100.0% | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $840,000 | – | 3,609 | +100.0% | 0.11% | – |
| NUE | New | NUCOR CORP | $808,000 | – | 15,190 | +100.0% | 0.10% | – |
| 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% | – |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $718,000 | – | 71,395 | +100.0% | 0.09% | – |
| OKTA | New | OKTA INCcl a | $565,000 | – | 2,223 | +100.0% | 0.07% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $497,000 | – | 4,535 | +100.0% | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $438,000 | – | 2,068 | +100.0% | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $410,000 | – | 3,385 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $310,000 | – | 2,352 | +100.0% | 0.04% | – |
| CBZ | New | CBIZ INC | $293,000 | – | 11,010 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.