$2.13 Billion is the total value of Dakota Wealth Management's 963 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $29,644,972 | – | 528,619 | +100.0% | 1.40% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $8,976,132 | – | 395,773 | +100.0% | 0.42% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,032,649 | – | 48,889 | +100.0% | 0.24% | – |
| GWW | New | GRAINGER W W INC | $1,995,923 | – | 2,531 | +100.0% | 0.09% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,940,468 | – | 11,614 | +100.0% | 0.09% | – |
| UNM | New | UNUM GROUP | $1,922,263 | – | 40,299 | +100.0% | 0.09% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,837,190 | – | 13,312 | +100.0% | 0.09% | – |
| WSO | New | WATSCO INC | $1,758,959 | – | 4,611 | +100.0% | 0.08% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $1,378,453 | – | 17,045 | +100.0% | 0.06% | – | |
| XEL | New | XCEL ENERGY INC | $1,320,286 | – | 21,237 | +100.0% | 0.06% | – |
| New | SYMBOTIC INC | $1,120,852 | – | 26,182 | +100.0% | 0.05% | – | |
| New | KNIFE RIVER CORP | $979,359 | – | 22,514 | +100.0% | 0.05% | – | |
| HSIC | New | HENRY SCHEIN INC | $785,211 | – | 9,682 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $781,081 | – | 10,115 | +100.0% | 0.04% | – |
| New | SAMSARA INC | $771,059 | – | 27,826 | +100.0% | 0.04% | – | |
| BAX | New | BAXTER INTL INC | $710,829 | – | 15,602 | +100.0% | 0.03% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $586,366 | – | 2,243 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $568,441 | – | 5,633 | +100.0% | 0.03% | – |
| NTST | New | NETSTREIT CORP | $535,439 | – | 29,963 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $503,004 | – | 4,448 | +100.0% | 0.02% | – |
| New | THOMSON REUTERS CORP. | $449,027 | – | 3,312 | +100.0% | 0.02% | – | |
| CME | New | CME GROUP INC | $403,075 | – | 2,175 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $402,001 | – | 1,779 | +100.0% | 0.02% | – |
| CFLT | New | CONFLUENT INC | $399,957 | – | 11,327 | +100.0% | 0.02% | – |
| New | ON HLDG AGnamen akt a | $375,243 | – | 11,371 | +100.0% | 0.02% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $392,035 | – | 2,664 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $381,049 | – | 4,946 | +100.0% | 0.02% | – |
| ELF | New | E L F BEAUTY INC | $361,310 | – | 3,163 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $331,107 | – | 3,482 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $334,083 | – | 1,517 | +100.0% | 0.02% | – |
| New | CAVA GROUP INC | $311,794 | – | 7,614 | +100.0% | 0.02% | – | |
| ANET | New | ARISTA NETWORKS INC | $287,009 | – | 1,771 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $268,695 | – | 3,812 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $283,915 | – | 5,331 | +100.0% | 0.01% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $279,144 | – | 1,440 | +100.0% | 0.01% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $250,659 | – | 11,342 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $253,370 | – | 1,415 | +100.0% | 0.01% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $261,347 | – | 7,723 | +100.0% | 0.01% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $248,714 | – | 3,205 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $254,582 | – | 957 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $255,783 | – | 5,925 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $231,901 | – | 1,630 | +100.0% | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $230,210 | – | 2,458 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $223,954 | – | 1,212 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $230,235 | – | 3,564 | +100.0% | 0.01% | – |
| UFPI | New | UFP INDUSTRIES INC | $237,968 | – | 2,452 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $225,603 | – | 3,879 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $235,604 | – | 1,043 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $220,023 | – | 725 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC | $207,636 | – | 2,860 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $213,328 | – | 1,762 | +100.0% | 0.01% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $218,043 | – | 555 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $210,109 | – | 6,285 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $204,525 | – | 630 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $205,553 | – | 3,122 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $212,637 | – | 14,761 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $200,425 | – | 4,240 | +100.0% | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $183,837 | – | 18,476 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $201,484 | – | 687 | +100.0% | 0.01% | – |
| XT | New | ISHARES TRexponential tech | $201,773 | – | 3,629 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $138,279 | – | 11,027 | +100.0% | 0.01% | – | |
| AHCO | New | ADAPTHEALTH CORP | $125,376 | – | 10,302 | +100.0% | 0.01% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $101,136 | – | 16,365 | +100.0% | 0.01% | – |
| HNW | New | PIONEER DIVERSIFIED HIGH INC | $111,353 | – | 11,025 | +100.0% | 0.01% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $62,944 | – | 12,035 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCput | $65,180 | – | 500 | +100.0% | 0.00% | – |
| New | TILRAY BRANDS INCnote 5.000%10/0 | $49,870 | – | 50,000 | +100.0% | 0.00% | – | |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $40,080 | – | 40,000 | +100.0% | 0.00% | – | |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $24,526 | – | 25,000 | +100.0% | 0.00% | – | |
| New | MFA FINL INCnote 6.250% 6/1 | $24,726 | – | 25,000 | +100.0% | 0.00% | – | |
| New | PENNYMAC CORPnote 5.500% 3/1 | $22,593 | – | 25,000 | +100.0% | 0.00% | – | |
| New | NEW MTN FIN CORPnote 5.750% 8/1 | $25,357 | – | 25,000 | +100.0% | 0.00% | – | |
| New | TEAM INCnote 5.000% 8/0 | $30,025 | – | 30,000 | +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 2023-07-31
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.