$1.09 Billion is the total value of Dakota Wealth Management's 781 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $5,636,000 | – | 20,000 | +100.0% | 0.52% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,334,000 | – | 78,636 | +100.0% | 0.40% | – |
| RE | New | EVEREST RE GROUP LTD | $2,617,000 | – | 9,339 | +100.0% | 0.24% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,514,000 | – | 3,884 | +100.0% | 0.14% | – |
| PSQ | New | PROSHARES TRshort qqq new | $1,482,000 | – | 102,930 | +100.0% | 0.14% | – |
| QQQ | New | INVESCO QQQ TRput | $1,289,000 | – | 4,600 | +100.0% | 0.12% | – |
| HAL | New | HALLIBURTON CO | $1,144,000 | – | 36,474 | +100.0% | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,104,000 | – | 14,437 | +100.0% | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $787,000 | – | 9,003 | +100.0% | 0.07% | – |
| RMD | New | RESMED INC | $713,000 | – | 3,400 | +100.0% | 0.07% | – |
| NVO | New | NOVO-NORDISK A Sadr | $722,000 | – | 6,484 | +100.0% | 0.07% | – |
| ICLR | New | ICON PLC | $657,000 | – | 3,030 | +100.0% | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC | $640,000 | – | 3,694 | +100.0% | 0.06% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $636,000 | – | 4,430 | +100.0% | 0.06% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $641,000 | – | 1,668 | +100.0% | 0.06% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $630,000 | – | 6,882 | +100.0% | 0.06% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $620,000 | – | 4,136 | +100.0% | 0.06% | – |
| STE | New | STERIS PLC | $579,000 | – | 2,809 | +100.0% | 0.05% | – |
| RACE | New | FERRARI N V | $576,000 | – | 3,142 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $551,000 | – | 5,188 | +100.0% | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $538,000 | – | 17,010 | +100.0% | 0.05% | – | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $534,000 | – | 2,847 | +100.0% | 0.05% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $497,000 | – | 39,577 | +100.0% | 0.05% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $500,000 | – | 15,268 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT CORPput | $462,000 | – | 1,800 | +100.0% | 0.04% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $453,000 | – | 2,494 | +100.0% | 0.04% | – |
| New | A SPAC II ACQUISITION CORP | $452,000 | – | 45,900 | +100.0% | 0.04% | – | |
| DT | New | DYNATRACE INC | $450,000 | – | 11,392 | +100.0% | 0.04% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $437,000 | – | 3,983 | +100.0% | 0.04% | – |
| New | LAKESHORE ACQUISITION II CORordinary shares | $434,000 | – | 43,800 | +100.0% | 0.04% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $425,000 | – | 5,205 | +100.0% | 0.04% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $428,000 | – | 25,000 | +100.0% | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $426,000 | – | 1,410 | +100.0% | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $426,000 | – | 2,162 | +100.0% | 0.04% | – |
| EPAM | New | EPAM SYS INC | $418,000 | – | 1,420 | +100.0% | 0.04% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $411,000 | – | 40,215 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $393,000 | – | 8,552 | +100.0% | 0.04% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $387,000 | – | 52,000 | +100.0% | 0.04% | – |
| BIO | New | BIO RAD LABS INCcl a | $391,000 | – | 790 | +100.0% | 0.04% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $375,000 | – | 8,715 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $382,000 | – | 292 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INC | $382,000 | – | 2,480 | +100.0% | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $379,000 | – | 1,943 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATIONput | $364,000 | – | 2,400 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $356,000 | – | 6,290 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $343,000 | – | 6,629 | +100.0% | 0.03% | – |
| New | A SPAC I ACQUISITION CORP | $343,000 | – | 34,550 | +100.0% | 0.03% | – | |
| PNC | New | PNC FINL SVCS GROUP INC | $350,000 | – | 2,219 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $333,000 | – | 1,505 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $342,000 | – | 1,726 | +100.0% | 0.03% | – |
| FTV | New | FORTIVE CORP | $333,000 | – | 6,117 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $331,000 | – | 5,011 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $319,000 | – | 7,608 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $310,000 | – | 2,809 | +100.0% | 0.03% | – |
| FERG | New | FERGUSON PLC NEW | $315,000 | – | 2,827 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $309,000 | – | 1,572 | +100.0% | 0.03% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $303,000 | – | 20,319 | +100.0% | 0.03% | – |
| EVR | New | EVERCORE INCclass a | $296,000 | – | 3,168 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $287,000 | – | 4,657 | +100.0% | 0.03% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $273,000 | – | 4,487 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $271,000 | – | 7,103 | +100.0% | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP | $256,000 | – | 1,936 | +100.0% | 0.02% | – |
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $265,000 | – | 26,750 | +100.0% | 0.02% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I | $258,000 | – | 26,000 | +100.0% | 0.02% | – | |
| NMIH | New | NMI HLDGS INCcl a | $258,000 | – | 15,446 | +100.0% | 0.02% | – |
| ENSG | New | ENSIGN GROUP INC | $254,000 | – | 3,457 | +100.0% | 0.02% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $250,000 | – | 4,125 | +100.0% | 0.02% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $234,000 | – | 2,696 | +100.0% | 0.02% | – |
| SQ | New | BLOCK INCcl a | $238,000 | – | 3,867 | +100.0% | 0.02% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $234,000 | – | 21,441 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $239,000 | – | 5,154 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $235,000 | – | 6,161 | +100.0% | 0.02% | – |
| IIVI | New | II-VI INC | $239,000 | – | 4,709 | +100.0% | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $243,000 | – | 2,031 | +100.0% | 0.02% | – |
| KNSL | New | KINSALE CAP GROUP INC | $238,000 | – | 1,037 | +100.0% | 0.02% | – |
| STAG | New | STAG INDL INC | $244,000 | – | 7,906 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $228,000 | – | 1,785 | +100.0% | 0.02% | – |
| AVA | New | AVISTA CORP | $233,000 | – | 5,350 | +100.0% | 0.02% | – |
| CTRE | New | CARETRUST REIT INC | $228,000 | – | 12,388 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $229,000 | – | 1,891 | +100.0% | 0.02% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $228,000 | – | 21,648 | +100.0% | 0.02% | – |
| RBC | New | REGAL REXNORD CORPORATION | $214,000 | – | 1,889 | +100.0% | 0.02% | – |
| IOSP | New | INNOSPEC INC | $218,000 | – | 2,275 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $214,000 | – | 7,785 | +100.0% | 0.02% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $219,000 | – | 2,395 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $202,000 | – | 94 | +100.0% | 0.02% | – |
| OCFC | New | OCEANFIRST FINL CORP | $211,000 | – | 11,022 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $209,000 | – | 4,256 | +100.0% | 0.02% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $202,000 | – | 18,855 | +100.0% | 0.02% | – |
| ALG | New | ALAMO GROUP INC | $204,000 | – | 1,756 | +100.0% | 0.02% | – |
| IDA | New | IDACORP INC | $206,000 | – | 1,947 | +100.0% | 0.02% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $202,000 | – | 3,460 | +100.0% | 0.02% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $196,000 | – | 10,164 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $200,000 | – | 3,205 | +100.0% | 0.02% | – |
| ABCB | New | AMERIS BANCORP | $200,000 | – | 4,968 | +100.0% | 0.02% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $200,000 | – | 5,286 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $197,000 | – | 12,345 | +100.0% | 0.02% | – |
| New | MAINSTAY CBRE GBL INFRSTR ME | $199,000 | – | 12,510 | +100.0% | 0.02% | – | |
| GTN | New | GRAY TELEVISION INC | $192,000 | – | 11,323 | +100.0% | 0.02% | – |
| RCHG | New | RECHARGE ACQUISITION CORP | $180,000 | – | 18,000 | +100.0% | 0.02% | – |
| EVRI | New | EVERI HLDGS INC | $186,000 | – | 11,418 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRput | $179,000 | – | 4,500 | +100.0% | 0.02% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $166,000 | – | 12,616 | +100.0% | 0.02% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $158,000 | – | 14,206 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $155,000 | – | 11,543 | +100.0% | 0.01% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ CO | $143,000 | – | 14,325 | +100.0% | 0.01% | – | |
| New | YOTTA ACQUISITION CORPORATIO | $118,000 | – | 12,000 | +100.0% | 0.01% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $113,000 | – | 300 | +100.0% | 0.01% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $108,000 | – | 13,320 | +100.0% | 0.01% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $104,000 | – | 10,868 | +100.0% | 0.01% | – |
| New | REDWOODS ACQUISITION CORP | $99,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | FORTUNE RISE ACQUISITION CORcl a | $101,000 | – | 10,000 | +100.0% | 0.01% | – | |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $99,000 | – | 10,100 | +100.0% | 0.01% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $64,000 | – | 20,000 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INCput | $67,000 | – | 100 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $60,000 | – | 10,166 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INCput | $54,000 | – | 1,300 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $47,000 | – | 17,001 | +100.0% | 0.00% | – |
| New | SUNSHINE BIOPHARMA INC | $22,000 | – | 20,000 | +100.0% | 0.00% | – | |
| XXII | New | 22ND CENTY GROUP INCcall | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BOSTON PARTNERS SECURITIES, L.L.C. #1
- NATIXIS ADVISORS, L.P. #10
- Polen Capital #11
- RENAISSANCE GROUP LLC #12
- WCM INVESTMENT MANAGEMENT, LLC #13
- Ziegler Capital Management, LLC #14
- Brown Advisory LLC #2
- CHARTWELL INVESTMENT PARTNERS /ADV #3
- Clearbridge Investments, LLC #4
- Dakota Wealth Management #5
- First Fiduciary Investment Counsel, Inc. #6
- HGK ASSET MANAGEMENT INC #7
- Karpus Management, Inc. #8
- LAZARD ASSET MANAGEMENT LLC #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.