$1.41 Billion is the total value of Dakota Wealth Management's 869 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILS | New | SPDR SER TRbloomberg 3-12 m | $20,010,350 | – | 201,534 | +100.0% | 1.42% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $14,866,684 | – | 514,596 | +100.0% | 1.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $14,113,641 | – | 45,690 | +100.0% | 1.00% | – |
| TJX | New | TJX COS INC NEW | $5,938,088 | – | 74,599 | +100.0% | 0.42% | – |
| URI | New | UNITED RENTALS INC | $5,806,852 | – | 16,338 | +100.0% | 0.41% | – |
| IR | New | INGERSOLL RAND INC | $4,822,487 | – | 92,296 | +100.0% | 0.34% | – |
| VMI | New | VALMONT INDS INC | $1,648,390 | – | 4,985 | +100.0% | 0.12% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $1,353,724 | – | 126,045 | +100.0% | 0.10% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,232,606 | – | 3,088 | +100.0% | 0.09% | – |
| ESS | New | ESSEX PPTY TR INC | $1,212,818 | – | 5,723 | +100.0% | 0.09% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $1,179,232 | – | 106,525 | +100.0% | 0.08% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $1,035,034 | – | 103,400 | +100.0% | 0.07% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $849,059 | – | 69,939 | +100.0% | 0.06% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $835,936 | – | 69,200 | +100.0% | 0.06% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $810,796 | – | 80,596 | +100.0% | 0.06% | – |
| New | ATLASSIAN CORPORATIONcl a | $791,382 | – | 6,150 | +100.0% | 0.06% | – | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $729,844 | – | 7,620 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW | $684,922 | – | 10,425 | +100.0% | 0.05% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $689,731 | – | 65,814 | +100.0% | 0.05% | – |
| VICI | New | VICI PPTYS INC | $679,990 | – | 20,987 | +100.0% | 0.05% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $663,719 | – | 10,996 | +100.0% | 0.05% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $647,508 | – | 4,399 | +100.0% | 0.05% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $630,666 | – | 3,345 | +100.0% | 0.04% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $582,180 | – | 93,000 | +100.0% | 0.04% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $552,511 | – | 36,663 | +100.0% | 0.04% | – | |
| VGM | New | INVESCO TR INVT GRADE MUNS | $545,715 | – | 54,300 | +100.0% | 0.04% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $505,410 | – | 51,000 | +100.0% | 0.04% | – |
| INMD | New | INMODE LTD | $498,628 | – | 13,967 | +100.0% | 0.04% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $480,025 | – | 37,827 | +100.0% | 0.03% | – |
| WCN | New | WASTE CONNECTIONS INC | $485,926 | – | 3,668 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INC | $455,758 | – | 2,254 | +100.0% | 0.03% | – |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $441,945 | – | 34,500 | +100.0% | 0.03% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $427,507 | – | 41,385 | +100.0% | 0.03% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $389,668 | – | 34,545 | +100.0% | 0.03% | – |
| IBN | New | ICICI BANK LIMITEDadr | $374,494 | – | 17,108 | +100.0% | 0.03% | – |
| MEDP | New | MEDPACE HLDGS INC | $380,214 | – | 1,790 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $386,160 | – | 1,029 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $380,569 | – | 3,630 | +100.0% | 0.03% | – |
| CCJ | New | CAMECO CORP | $371,811 | – | 16,401 | +100.0% | 0.03% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $366,048 | – | 12,329 | +100.0% | 0.03% | – |
| IAU | New | ISHARES GOLD TRishares new | $353,441 | – | 10,218 | +100.0% | 0.02% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $343,789 | – | 45,535 | +100.0% | 0.02% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $341,905 | – | 30,500 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $314,460 | – | 2,943 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $313,974 | – | 2,214 | +100.0% | 0.02% | – |
| LRGF | New | ISHARES TRu s equity factr | $310,637 | – | 7,963 | +100.0% | 0.02% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $293,544 | – | 19,440 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $286,319 | – | 1,154 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $287,340 | – | 665 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $286,162 | – | 1,272 | +100.0% | 0.02% | – |
| New | ACRI CAPITAL ACQUISITION COR | $276,706 | – | 27,075 | +100.0% | 0.02% | – | |
| GILD | New | GILEAD SCIENCES INC | $267,239 | – | 3,113 | +100.0% | 0.02% | – |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $270,101 | – | 26,300 | +100.0% | 0.02% | – | |
| AIMC | New | ALTRA INDL MOTION CORP | $264,573 | – | 4,428 | +100.0% | 0.02% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $273,625 | – | 27,500 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $268,546 | – | 3,527 | +100.0% | 0.02% | – |
| New | FIRST TR EXCHANGE-TRADED FDnasdaq lux digi | $270,930 | – | 2,200 | +100.0% | 0.02% | – | |
| EES | New | WISDOMTREE TRus smallcap fund | $258,351 | – | 6,066 | +100.0% | 0.02% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $254,259 | – | 876 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $252,391 | – | 1,683 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $250,029 | – | 1,049 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC | $259,470 | – | 7,947 | +100.0% | 0.02% | – |
| HOMB | New | HOME BANCSHARES INC | $254,017 | – | 11,146 | +100.0% | 0.02% | – |
| IDA | New | IDACORP INC | $255,712 | – | 2,371 | +100.0% | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $235,971 | – | 2,392 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $233,067 | – | 801 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $237,809 | – | 3,243 | +100.0% | 0.02% | – |
| INT | New | WORLD FUEL SVCS CORP | $232,770 | – | 8,517 | +100.0% | 0.02% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $235,881 | – | 8,196 | +100.0% | 0.02% | – |
| AWR | New | AMER STATES WTR CO | $240,445 | – | 2,598 | +100.0% | 0.02% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $238,524 | – | 6,272 | +100.0% | 0.02% | – |
| New | BATH & BODY WORKS INC | $237,038 | – | 5,625 | +100.0% | 0.02% | – | |
| CHX | New | CHAMPIONX CORPORATION | $241,429 | – | 8,328 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $225,810 | – | 500 | +100.0% | 0.02% | – |
| New | MOBILEYE GLOBAL INC | $224,700 | – | 6,409 | +100.0% | 0.02% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $222,664 | – | 1,409 | +100.0% | 0.02% | – |
| New | POWERSCHOOL HOLDINGS INC | $228,815 | – | 9,914 | +100.0% | 0.02% | – | |
| EMR | New | EMERSON ELEC CO | $219,017 | – | 2,280 | +100.0% | 0.02% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $228,238 | – | 2,025 | +100.0% | 0.02% | – |
| AEHR | New | AEHR TEST SYS | $225,542 | – | 11,221 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $224,449 | – | 3,195 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP | $206,073 | – | 700 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $216,958 | – | 2,613 | +100.0% | 0.02% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $208,560 | – | 4,645 | +100.0% | 0.02% | – |
| R | New | RYDER SYS INC | $205,499 | – | 2,459 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $205,555 | – | 1,465 | +100.0% | 0.02% | – |
| LSI | New | LIFE STORAGE INC | $210,987 | – | 2,142 | +100.0% | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $217,586 | – | 3,824 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $216,600 | – | 344 | +100.0% | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $213,399 | – | 1,187 | +100.0% | 0.02% | – |
| EWC | New | ISHARES INCmsci cda etf | $216,380 | – | 6,611 | +100.0% | 0.02% | – |
| BOX | New | BOX INCcl a | $208,913 | – | 6,711 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $203,216 | – | 1,299 | +100.0% | 0.01% | – |
| New | HEALTHCARE RLTY TR | $203,472 | – | 10,559 | +100.0% | 0.01% | – | |
| ENS | New | ENERSYS | $201,066 | – | 2,723 | +100.0% | 0.01% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $179,841 | – | 17,806 | +100.0% | 0.01% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $152,530 | – | 15,147 | +100.0% | 0.01% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $154,363 | – | 16,706 | +100.0% | 0.01% | – |
| New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $120,480 | – | 12,000 | +100.0% | 0.01% | – | |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $133,899 | – | 17,255 | +100.0% | 0.01% | – |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $114,469 | – | 11,300 | +100.0% | 0.01% | – | |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $113,420 | – | 10,600 | +100.0% | 0.01% | – |
| New | SIGNAL HILL ACQUISITION CORP | $101,600 | – | 10,000 | +100.0% | 0.01% | – | |
| MIN | New | MFS INTER INCOME TRsh ben int | $84,111 | – | 30,475 | +100.0% | 0.01% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $59,280 | – | 18,525 | +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 2023-02-08
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.