Dakota Wealth Management - Q1 2023 holdings

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$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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PFG  PRINCIPAL FINANCIAL GROUP IN$2,557,203
-11.4%
34,4080.0%0.17%
-16.6%
 SK GROWTH OPPORTUNITIES CORP$1,361,115
+2.5%
130,5000.0%0.09%
-3.2%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$1,114,895
+1.2%
19,0450.0%0.07%
-5.1%
TEL  TE CONNECTIVITY LTD$1,084,254
+14.2%
8,2670.0%0.07%
+7.5%
PSA  PUBLIC STORAGE$1,014,284
+7.8%
3,3570.0%0.07%
+1.5%
DLN  WISDOMTREE TRus largecap divd$956,418
-0.1%
15,4610.0%0.06%
-5.9%
VKQ  INVESCO MUNICIPAL TRUST$942,024
+0.2%
94,9620.0%0.06%
-6.0%
ITW  ILLINOIS TOOL WKS INC$905,647
+10.5%
3,7200.0%0.06%
+3.4%
 AVALON ACQUISITION INC$866,423
+1.7%
83,1500.0%0.06%
-3.3%
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$814,840
+1.3%
18,3110.0%0.05%
-5.3%
 GLOBAL BLOCKCHAIN ACQUI CORP$761,491
+1.9%
74,0750.0%0.05%
-3.8%
FSTA  FIDELITY COVINGTON TRUSTconsmr staples$755,134
+0.8%
16,7250.0%0.05%
-5.7%
 PONO CAP TWO INC$746,072
+2.2%
71,6000.0%0.05%
-3.8%
PUCK  GOAL ACQUISITIONS CORP$736,440
+1.4%
72,2000.0%0.05%
-3.9%
CFFI  C & F FINL CORP$672,269
-11.3%
13,0010.0%0.04%
-16.7%
CORT  CORCEPT THERAPEUTICS INC$654,132
+6.6%
30,2000.0%0.04%
+2.3%
MTD  METTLER TOLEDO INTERNATIONAL$609,025
+5.9%
3980.0%0.04%0.0%
 A SPAC II ACQUISITION CORP$594,828
+1.6%
57,2500.0%0.04%
-4.8%
DMF  BNY MELLON MUN INCOME INC$603,570
+3.7%
93,0000.0%0.04%
-2.4%
 DIMENSIONAL ETF TRUSTus mktwide value$569,4950.0%17,0100.0%0.04%
-5.0%
IBDQ  ISHARES TRibonds dec25 etf$556,831
+0.9%
22,7000.0%0.04%
-5.1%
VGM  INVESCO TR INVT GRADE MUNS$539,742
-1.1%
54,3000.0%0.04%
-7.7%
 INTEGRATED WELLNESS ACQ CORP$525,812
+1.6%
50,1250.0%0.04%
-5.4%
PPG  PPG INDS INC$469,033
+6.2%
3,5110.0%0.03%0.0%
 LAKESHORE ACQUISITION II CORordinary shares$447,630
+2.2%
43,0000.0%0.03%
-3.2%
TOWN  TOWNEBANK PORTSMOUTH VA$444,896
-13.6%
16,6940.0%0.03%
-16.7%
IBDO  ISHARES TRibonds dec23 etf$435,284
+0.6%
17,2800.0%0.03%
-6.5%
 PRIME NO ACQUISITION I CORP$430,044
+2.1%
41,4700.0%0.03%
-3.3%
VKI  INVESCO ADVANTAGE MUN INCOMEsh ben int$424,116
+3.7%
47,6000.0%0.03%
-3.4%
HPQ  HP INC$387,468
+9.2%
13,2020.0%0.03%
+4.0%
ITM  VANECK ETF TRUSTintrmdt muni etf$373,294
+1.9%
8,0330.0%0.02%
-3.8%
 BOWLERO CORP$372,900
+25.7%
22,0000.0%0.02%
+19.0%
LRFC  LOGAN RIDGE FINANCE CORP$324,813
-7.0%
15,6160.0%0.02%
-12.0%
CSPI  CSP INC$329,558
+44.1%
24,2500.0%0.02%
+37.5%
MKL  MARKEL CORP$312,966
-3.0%
2450.0%0.02%
-8.7%
 ACRI CAPITAL ACQUISITION COR$283,746
+2.5%
27,0750.0%0.02%
-5.0%
 JAGUAR GLOBAL GROWTH CORP I$270,140
+1.7%
26,0000.0%0.02%
-5.3%
 VAHANNA TECH EDGE ACQSTN I Cclass a ord$274,835
+1.8%
26,3000.0%0.02%
-5.3%
RJF  RAYMOND JAMES FINL INC$274,494
-12.7%
2,9430.0%0.02%
-18.2%
 LIBERTY RES ACQUISITION CORP$262,500
+2.8%
25,0000.0%0.02%0.0%
VPU  VANGUARD WORLD FDSutilities etf$252,260
-3.8%
1,7100.0%0.02%
-10.5%
SRPT  SAREPTA THERAPEUTICS INC$251,678
+6.4%
1,8260.0%0.02%0.0%
VTEB  VANGUARD MUN BD FDStax exempt bd$257,353
+2.4%
5,0800.0%0.02%
-5.6%
KMX  CARMAX INC$260,013
+5.6%
4,0450.0%0.02%0.0%
NWE  NORTHWESTERN CORP$235,780
-2.5%
4,0750.0%0.02%
-5.9%
VFVA  VANGUARD WELLINGTON FDus value factr$232,244
-1.7%
2,3950.0%0.02%
-5.9%
SHYG  ISHARES TR0-5yr hi yl cp$243,412
+1.9%
5,8400.0%0.02%
-5.9%
 A SPAC I ACQUISITION CORP$231,525
+2.9%
22,0500.0%0.02%
-6.2%
PODD  INSULET CORP$223,272
+8.3%
7000.0%0.02%0.0%
CTAS  CINTAS CORP$231,340
+2.4%
5000.0%0.02%
-6.2%
NRZ  RITHM CAPITAL CORP$200,000
-2.1%
25,0000.0%0.01%
-7.1%
NVG  NUVEEN AMT FREE MUN CR INC F$188,127
-3.0%
15,9700.0%0.01%
-7.1%
AMCR  AMCOR PLCord$182,081
-4.4%
16,0000.0%0.01%
-14.3%
BTZ  BLACKROCK CR ALLOCATION INCO$183,224
+1.9%
17,8060.0%0.01%
-7.7%
 SIZZLE ACQUISITION CORP$161,238
+2.4%
15,4000.0%0.01%0.0%
 AURA FAT PROJS ACQUISITION Cclass a ord$163,908
+1.8%
15,7000.0%0.01%0.0%
MMU  WESTERN ASSET MANAGED MUNS F$155,712
+2.1%
15,1470.0%0.01%
-9.1%
BDJ  BLACKROCK ENHANCED EQUITY DI$151,322
-4.7%
17,6160.0%0.01%
-9.1%
HHLA  HH&L ACQUISITION CO$137,388
+2.2%
13,3000.0%0.01%
-10.0%
JOF  JAPAN SMALLER CAPITALIZATION$134,275
+6.6%
19,4320.0%0.01%0.0%
NAN  NUVEEN NEW YORK QLT MUN INC$117,024
+3.2%
10,6000.0%0.01%0.0%
ERES  EAST RES ACQUISITION CO$115,313
+0.9%
11,2500.0%0.01%0.0%
 PYROPHYTE ACQUISITION CORP$111,353
+1.7%
10,6000.0%0.01%
-12.5%
 DENALI CAPITAL ACQUISITN CORclass a ord$104,700
+1.7%
10,0000.0%0.01%0.0%
 SIGNAL HILL ACQUISITION CORP$103,800
+2.2%
10,0000.0%0.01%0.0%
 REDWOODS ACQUISITION CORP$103,300
+2.3%
10,0000.0%0.01%0.0%
MIN  MFS INTER INCOME TRsh ben int$84,416
+0.4%
30,4750.0%0.01%0.0%
XXII  22ND CENTY GROUP INC$67,672
-16.5%
88,0000.0%0.01%
-16.7%
PIM  PUTNAM MASTER INTER INCOME Tsh ben int$58,910
-0.6%
18,5250.0%0.00%0.0%
DNMR  DANIMER SCIENTIFIC INC$57,098
+92.7%
16,5500.0%0.00%
+100.0%
XXII  22ND CENTY GROUP INCcall$23,070
-16.5%
30,0000.0%0.00%0.0%
TLS  TELOS CORP MD$27,198
-50.3%
10,7500.0%0.00%
-50.0%
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 2023-04-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P MIDCAP 400 ETF TR36Q3 202310.6%
ISHARES TR36Q3 20238.0%
ISHARES TR36Q3 20236.9%
ISHARES TR36Q3 20234.8%
APPLE INC36Q3 20235.0%
ISHARES TR36Q3 20235.3%
VANGUARD WHITEHALL FDS INC36Q3 20235.4%
MICROSOFT CORP36Q3 20234.9%
ISHARES TR36Q3 20233.7%
ISHARES TR36Q3 20233.1%

View Dakota Wealth Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-30
13F-HR2023-10-24
13F-HR2023-07-31
13F-HR2023-04-14
13F-HR2023-02-08
13F-HR2022-11-10
13F-HR2022-08-05
13F-HR2022-05-13
13F-HR2022-02-10

View Dakota Wealth Management's complete filings history.

All filings

View complete filings history.

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