$1.24 Billion is the total value of Dakota Wealth Management's 853 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JKHY | New | HENRY JACK & ASSOC INC | $7,007,000 | – | 38,443 | +100.0% | 0.57% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,044,000 | – | 61,727 | +100.0% | 0.33% | – |
O | New | REALTY INCOME CORP | $3,852,000 | – | 66,184 | +100.0% | 0.31% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,951,000 | – | 43,391 | +100.0% | 0.24% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,839,000 | – | 42,731 | +100.0% | 0.23% | – |
OXY | New | OCCIDENTAL PETE CORP | $2,780,000 | – | 45,235 | +100.0% | 0.22% | – |
NTR | New | NUTRIEN LTD | $2,680,000 | – | 31,957 | +100.0% | 0.22% | – |
XLC | New | SELECT SECTOR SPDR TR | $2,519,000 | – | 52,604 | +100.0% | 0.20% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,480,000 | – | 17,410 | +100.0% | 0.20% | – |
BIV | New | VANGUARD BD INDEX FDSintermed term | $2,415,000 | – | 32,863 | +100.0% | 0.20% | – |
MDU | New | MDU RES GROUP INC | $2,325,000 | – | 85,004 | +100.0% | 0.19% | – |
GBCI | New | GLACIER BANCORP INC NEW | $2,316,000 | – | 47,141 | +100.0% | 0.19% | – |
New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $2,093,000 | – | 71,353 | +100.0% | 0.17% | – | |
BUI | New | BLACKROCK UTILS INFRASTRUCTU | $1,946,000 | – | 96,994 | +100.0% | 0.16% | – |
WEC | New | WEC ENERGY GROUP INC | $1,828,000 | – | 20,435 | +100.0% | 0.15% | – |
FIBK | New | FIRST INTST BANCSYSTEM INC | $1,815,000 | – | 44,972 | +100.0% | 0.15% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,676,000 | – | 20,235 | +100.0% | 0.14% | – |
TMUS | New | T-MOBILE US INC | $1,534,000 | – | 11,432 | +100.0% | 0.12% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,537,000 | – | 42,681 | +100.0% | 0.12% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $1,266,000 | – | 17,577 | +100.0% | 0.10% | – |
ASZ | New | AUSTERLITZ ACQUISITION CORP | $1,196,000 | – | 121,900 | +100.0% | 0.10% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,189,000 | – | 10,010 | +100.0% | 0.10% | – |
CPB | New | CAMPBELL SOUP CO | $1,181,000 | – | 25,060 | +100.0% | 0.10% | – |
XHB | New | SPDR SER TRs&p homebuild | $1,051,000 | – | 19,222 | +100.0% | 0.08% | – |
BRKS | New | AZENTA INC | $1,046,000 | – | 24,397 | +100.0% | 0.08% | – |
SCHW | New | SCHWAB CHARLES CORP | $1,021,000 | – | 14,219 | +100.0% | 0.08% | – |
UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,024,000 | – | 44,060 | +100.0% | 0.08% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $971,000 | – | 16,600 | +100.0% | 0.08% | – |
TEL | New | TE CONNECTIVITY LTD | $919,000 | – | 8,327 | +100.0% | 0.07% | – |
KRE | New | SPDR SER TRs&p regl bkg | $906,000 | – | 15,390 | +100.0% | 0.07% | – |
GLW | New | CORNING INC | $890,000 | – | 30,660 | +100.0% | 0.07% | – |
BKH | New | BLACK HILLS CORP | $861,000 | – | 12,720 | +100.0% | 0.07% | – |
TRV | New | TRAVELERS COMPANIES INC | $835,000 | – | 5,450 | +100.0% | 0.07% | – |
CORT | New | CORCEPT THERAPEUTICS INC | $774,000 | – | 30,200 | +100.0% | 0.06% | – |
New | GLOBAL BLOCKCHAIN ACQUI CORP | $782,000 | – | 79,200 | +100.0% | 0.06% | – | |
VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $765,000 | – | 15,785 | +100.0% | 0.06% | – |
PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $759,000 | – | 12,880 | +100.0% | 0.06% | – |
DVY | New | ISHARES TRselect divid etf | $747,000 | – | 6,963 | +100.0% | 0.06% | – |
CWB | New | SPDR SER TRbbg conv sec etf | $718,000 | – | 11,336 | +100.0% | 0.06% | – |
FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $672,000 | – | 16,727 | +100.0% | 0.05% | – |
BA | New | BOEING CO | $626,000 | – | 5,175 | +100.0% | 0.05% | – |
WSR | New | WHITESTONE REIT | $632,000 | – | 74,680 | +100.0% | 0.05% | – |
XBI | New | SPDR SER TRs&p biotech | $606,000 | – | 7,645 | +100.0% | 0.05% | – |
SWAV | New | SHOCKWAVE MED INC | $608,000 | – | 2,184 | +100.0% | 0.05% | – |
IEV | New | ISHARES TReurope etf | $588,000 | – | 15,565 | +100.0% | 0.05% | – |
PCAR | New | PACCAR INC | $577,000 | – | 6,888 | +100.0% | 0.05% | – |
FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $578,000 | – | 6,355 | +100.0% | 0.05% | – |
BILL | New | BILL COM HLDGS INC | $559,000 | – | 4,223 | +100.0% | 0.04% | – |
RY | New | ROYAL BK CDA | $530,000 | – | 5,886 | +100.0% | 0.04% | – |
CF | New | CF INDS HLDGS INC | $491,000 | – | 5,100 | +100.0% | 0.04% | – |
New | SK GROWTH OPPORTUNITIES CORP | $483,000 | – | 48,500 | +100.0% | 0.04% | – | |
SONY | New | SONY GROUP CORPORATIONsponsored adr | $480,000 | – | 7,492 | +100.0% | 0.04% | – |
GIS | New | GENERAL MLS INC | $485,000 | – | 6,336 | +100.0% | 0.04% | – |
ROK | New | ROCKWELL AUTOMATION INC | $452,000 | – | 2,100 | +100.0% | 0.04% | – |
GRMN | New | GARMIN LTD | $457,000 | – | 5,680 | +100.0% | 0.04% | – |
VFC | New | V F CORP | $463,000 | – | 15,489 | +100.0% | 0.04% | – |
NUV | New | NUVEEN MUN VALUE FD INC | $453,000 | – | 53,530 | +100.0% | 0.04% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $434,000 | – | 7,784 | +100.0% | 0.04% | – |
BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $424,000 | – | 23,985 | +100.0% | 0.03% | – |
AMAT | New | APPLIED MATLS INC | $414,000 | – | 5,058 | +100.0% | 0.03% | – |
New | PRIME NO ACQUISITION I CORP | $412,000 | – | 41,470 | +100.0% | 0.03% | – | |
LTHM | New | LIVENT CORP | $378,000 | – | 12,326 | +100.0% | 0.03% | – |
SDY | New | SPDR SER TRs&p divid etf | $385,000 | – | 3,457 | +100.0% | 0.03% | – |
ITM | New | VANECK ETF TRUSTintrmdt muni etf | $367,000 | – | 8,433 | +100.0% | 0.03% | – |
New | GSK PLCsponsored adr | $375,000 | – | 12,730 | +100.0% | 0.03% | – | |
EQHA | New | EQ HEALTH ACQUISITION CORP | $337,000 | – | 34,100 | +100.0% | 0.03% | – |
FDX | New | FEDEX CORP | $321,000 | – | 2,159 | +100.0% | 0.03% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $317,000 | – | 7,490 | +100.0% | 0.03% | – |
XYL | New | XYLEM INC | $313,000 | – | 3,580 | +100.0% | 0.02% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $304,000 | – | 11,107 | +100.0% | 0.02% | – |
ITT | New | ITT INC | $312,000 | – | 4,777 | +100.0% | 0.02% | – |
EEMV | New | ISHARES INCmsci emerg mrkt | $312,000 | – | 6,152 | +100.0% | 0.02% | – |
TEX | New | TEREX CORP NEW | $304,000 | – | 10,235 | +100.0% | 0.02% | – |
FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $297,000 | – | 4,880 | +100.0% | 0.02% | – |
SNOW | New | SNOWFLAKE INCcl a | $296,000 | – | 1,744 | +100.0% | 0.02% | – |
AEM | New | AGNICO EAGLE MINES LTD | $292,000 | – | 6,923 | +100.0% | 0.02% | – |
MUI | New | BLACKROCK MUNICIPAL INCOME | $294,000 | – | 27,092 | +100.0% | 0.02% | – |
DXCM | New | DEXCOM INC | $301,000 | – | 3,732 | +100.0% | 0.02% | – |
RXRX | New | RECURSION PHARMACEUTICALS INcl a | $286,000 | – | 26,901 | +100.0% | 0.02% | – |
IYT | New | ISHARES TRus trsprtion | $278,000 | – | 1,413 | +100.0% | 0.02% | – |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $278,000 | – | 2,200 | +100.0% | 0.02% | – |
MPC | New | MARATHON PETE CORP | $261,000 | – | 2,626 | +100.0% | 0.02% | – |
GNRC | New | GENERAC HLDGS INC | $256,000 | – | 1,438 | +100.0% | 0.02% | – |
SFM | New | SPROUTS FMRS MKT INC | $250,000 | – | 9,000 | +100.0% | 0.02% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $243,000 | – | 1,710 | +100.0% | 0.02% | – |
EVH | New | EVOLENT HEALTH INCcl a | $246,000 | – | 6,833 | +100.0% | 0.02% | – |
WRK | New | WESTROCK CO | $235,000 | – | 7,621 | +100.0% | 0.02% | – |
MU | New | MICRON TECHNOLOGY INC | $227,000 | – | 4,530 | +100.0% | 0.02% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $220,000 | – | 4,461 | +100.0% | 0.02% | – |
GDYN | New | GRID DYNAMICS HLDGS INCcl a | $218,000 | – | 11,640 | +100.0% | 0.02% | – |
JHG | New | JANUS HENDERSON GROUP PLC | $220,000 | – | 10,844 | +100.0% | 0.02% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $220,000 | – | 5,174 | +100.0% | 0.02% | – |
BC | New | BRUNSWICK CORP | $223,000 | – | 3,403 | +100.0% | 0.02% | – |
VKQ | New | INVESCO MUNICIPAL TRUST | $228,000 | – | 25,000 | +100.0% | 0.02% | – |
EFSC | New | ENTERPRISE FINL SVCS CORP | $209,000 | – | 4,747 | +100.0% | 0.02% | – |
SSB | New | SOUTHSTATE CORPORATION | $205,000 | – | 2,596 | +100.0% | 0.02% | – |
CACI | New | CACI INTL INCcl a | $209,000 | – | 802 | +100.0% | 0.02% | – |
ASGN | New | ASGN INC | $210,000 | – | 2,320 | +100.0% | 0.02% | – |
TT | New | TRANE TECHNOLOGIES PLC | $214,000 | – | 1,478 | +100.0% | 0.02% | – |
AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $209,000 | – | 13,445 | +100.0% | 0.02% | – |
New | FEUTUNE LIGHT ACQUISITION CO | $192,000 | – | 19,300 | +100.0% | 0.02% | – | |
SRPT | New | SAREPTA THERAPEUTICS INC | $202,000 | – | 1,826 | +100.0% | 0.02% | – |
ANTM | New | ELEVANCE HEALTH INC | $203,000 | – | 446 | +100.0% | 0.02% | – |
OAS | New | CHORD ENERGY CORPORATION | $203,000 | – | 1,483 | +100.0% | 0.02% | – |
New | GENERAL ELECTRIC CO | $202,000 | – | 3,266 | +100.0% | 0.02% | – | |
NWE | New | NORTHWESTERN CORP | $202,000 | – | 4,095 | +100.0% | 0.02% | – |
NVG | New | NUVEEN AMT FREE MUN CR INC F | $186,000 | – | 15,970 | +100.0% | 0.02% | – |
IGD | New | VOYA GLBL EQTY DIV & PREM OP | $186,000 | – | 37,140 | +100.0% | 0.02% | – |
MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $176,000 | – | 17,900 | +100.0% | 0.01% | – |
New | AURA FAT PROJS ACQUISITION Cclass a ord | $158,000 | – | 15,700 | +100.0% | 0.01% | – | |
ASRV | New | AMERISERV FINL INC | $137,000 | – | 35,985 | +100.0% | 0.01% | – |
New | PONO CAP TWO INC | $125,000 | – | 12,500 | +100.0% | 0.01% | – | |
DNP | New | DNP SELECT INCOME FD INC | $114,000 | – | 10,963 | +100.0% | 0.01% | – |
VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $114,000 | – | 14,000 | +100.0% | 0.01% | – |
SWET | New | ATHLON ACQUISITION CORP | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
GLBZ | New | GLEN BURNIE BANCORP | $94,000 | – | 10,000 | +100.0% | 0.01% | – |
AMZN | New | AMAZON COM INCput | $102,000 | – | 900 | +100.0% | 0.01% | – |
New | HALEON PLCspon ads | $85,000 | – | 13,983 | +100.0% | 0.01% | – | |
SRNE | New | SORRENTO THERAPEUTICS INC | $24,000 | – | 15,000 | +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
- POLEN CAPITAL MANAGEMENT LLC #10
- RENAISSANCE GROUP LLC #11
- SADOFF INVESTMENT MANAGEMENT LLC #12
- SCHAFER CULLEN CAPITAL MANAGEMENT INC #13
- WCM INVESTMENT MANAGEMENT, LLC #14
- Ziegler Capital Management, LLC #15
- Dakota Wealth Management #16
- EAGLE ASSET MANAGEMENT INC #17
- Brown Advisory LLC #2
- CHARTWELL INVESTMENT PARTNERS /ADV #3
- Clearbridge Investments, LLC #4
- First Fiduciary Investment Counsel, Inc. #5
- HGK ASSET MANAGEMENT INC #6
- Karpus Management, Inc. #7
- LAZARD ASSET MANAGEMENT LLC #8
- NATIXIS ADVISORS, L.P. #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.