$1.5 Billion is the total value of Dakota Wealth Management's 913 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYZ | New | ISHARES TR | $8,174,933 | – | 352,976 | +100.0% | 0.55% | – |
| PWR | New | QUANTA SVCS INC | $7,872,241 | – | 47,241 | +100.0% | 0.53% | – |
| WHR | New | WHIRLPOOL CORP | $3,049,003 | – | 23,095 | +100.0% | 0.20% | – |
| WYNN | New | WYNN RESORTS LTD | $2,787,455 | – | 24,908 | +100.0% | 0.19% | – |
| New | LINDE PLC | $1,650,152 | – | 4,687 | +100.0% | 0.11% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,485,728 | – | 18,112 | +100.0% | 0.10% | – | |
| DOV | New | DOVER CORP | $760,917 | – | 5,008 | +100.0% | 0.05% | – |
| SJM | New | SMUCKER J M CO | $687,235 | – | 4,367 | +100.0% | 0.05% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $641,174 | – | 13,642 | +100.0% | 0.04% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $600,650 | – | 58,600 | +100.0% | 0.04% | – |
| IT | New | GARTNER INC | $563,584 | – | 1,730 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $519,604 | – | 6,312 | +100.0% | 0.04% | – |
| New | MOBIV ACQUISITION CORP | $490,668 | – | 47,225 | +100.0% | 0.03% | – | |
| ACGL | New | ARCH CAP GROUP LTDord | $445,974 | – | 6,571 | +100.0% | 0.03% | – |
| TRI | New | THOMSON REUTERS CORP. | $442,929 | – | 3,404 | +100.0% | 0.03% | – |
| New | TENX KEANE ACQUISITION | $406,362 | – | 39,300 | +100.0% | 0.03% | – | |
| HUBS | New | HUBSPOT INC | $394,879 | – | 921 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $393,364 | – | 298 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC | $385,620 | – | 794 | +100.0% | 0.03% | – |
| MDB | New | MONGODB INCcl a | $371,594 | – | 1,594 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $358,260 | – | 3,067 | +100.0% | 0.02% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $343,176 | – | 15,800 | +100.0% | 0.02% | – |
| LNTH | New | LANTHEUS HLDGS INC | $340,065 | – | 4,119 | +100.0% | 0.02% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $280,915 | – | 1,900 | +100.0% | 0.02% | – |
| ASGN | New | ASGN INC | $281,823 | – | 3,409 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $266,304 | – | 927 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $258,074 | – | 842 | +100.0% | 0.02% | – |
| RBC | New | REGAL REXNORD CORPORATION | $243,323 | – | 1,729 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $238,996 | – | 1,549 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $244,432 | – | 4,951 | +100.0% | 0.02% | – |
| SWM | New | MATIV HOLDINGS INC | $236,535 | – | 11,017 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $246,605 | – | 5,743 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC DEL | $237,408 | – | 4,487 | +100.0% | 0.02% | – |
| SPSC | New | SPS COMM INC | $218,399 | – | 1,434 | +100.0% | 0.02% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $224,061 | – | 5,915 | +100.0% | 0.02% | – |
| FCN | New | FTI CONSULTING INC | $222,217 | – | 1,126 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $225,324 | – | 1,629 | +100.0% | 0.02% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $221,554 | – | 3,275 | +100.0% | 0.02% | – |
| FIX | New | COMFORT SYS USA INC | $223,757 | – | 1,533 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $230,991 | – | 1,366 | +100.0% | 0.02% | – |
| MMSI | New | MERIT MED SYS INC | $214,160 | – | 2,896 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $205,499 | – | 1,907 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $202,318 | – | 1,792 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $206,935 | – | 1,915 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $209,710 | – | 4,414 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $208,102 | – | 3,678 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $206,478 | – | 4,403 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $205,907 | – | 834 | +100.0% | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $203,475 | – | 5,426 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $205,712 | – | 5,422 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $216,820 | – | 409 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $206,624 | – | 1,913 | +100.0% | 0.01% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $196,840 | – | 18,500 | +100.0% | 0.01% | – |
| New | ENGAGESMART INC | $196,524 | – | 10,209 | +100.0% | 0.01% | – | |
| SKYT | New | SKYWATER TECHNOLOGY INC | $167,503 | – | 14,719 | +100.0% | 0.01% | – |
| New | ARISZ ACQUISITION CORP | $154,500 | – | 15,000 | +100.0% | 0.01% | – | |
| New | GLOBAL STAR ACQUISITION INC | $142,398 | – | 13,825 | +100.0% | 0.01% | – | |
| New | OXUS ACQUISITION CORP | $156,450 | – | 15,000 | +100.0% | 0.01% | – | |
| New | VISCOGLIOSI BROS ACQUISTN CO | $138,852 | – | 13,300 | +100.0% | 0.01% | – | |
| New | YOTTA ACQUISITION CORPORATIO | $123,480 | – | 12,000 | +100.0% | 0.01% | – | |
| New | FORTUNE RISE ACQUISITION CORcl a | $112,996 | – | 10,600 | +100.0% | 0.01% | – | |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $124,968 | – | 12,300 | +100.0% | 0.01% | – |
| NBO | New | NEUBERGER BERMAN N Y MUN FD | $113,516 | – | 11,800 | +100.0% | 0.01% | – |
| New | RF ACQUISITION CORP | $110,618 | – | 10,750 | +100.0% | 0.01% | – | |
| EAC | New | EDIFY ACQUISITION CORPcl a | $101,859 | – | 10,100 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $22,423 | – | 10,010 | +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 2023-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 39 | Q2 2024 | 10.6% |
| ISHARES TR | 39 | Q2 2024 | 8.0% |
| ISHARES TR | 39 | Q2 2024 | 6.9% |
| ISHARES TR | 39 | Q2 2024 | 4.8% |
| APPLE INC | 39 | Q2 2024 | 5.0% |
| ISHARES TR | 39 | Q2 2024 | 5.3% |
| MICROSOFT CORP | 39 | Q2 2024 | 4.9% |
| VANGUARD WHITEHALL FDS INC | 39 | Q2 2024 | 5.4% |
| ISHARES TR | 39 | Q2 2024 | 3.7% |
| SPDR S&P 500 ETF TR | 39 | Q2 2024 | 2.3% |
View Dakota Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-22 |
| 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 |
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.