$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 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $53,497,230 | -16.0% | 582,632 | -16.0% | 2.52% | -40.8% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $18,089,057 | -5.8% | 181,873 | -5.7% | 0.85% | -33.6% |
| NEE | Sell | NEXTERA ENERGY INC | $16,559,557 | -23.2% | 223,175 | -20.2% | 0.78% | -45.9% |
| NVDA | Sell | NVIDIA CORPORATION | $14,559,770 | +26.7% | 34,419 | -16.8% | 0.68% | -10.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,149,437 | +11.5% | 47,785 | -1.0% | 0.62% | -21.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,279,671 | +7.7% | 39,794 | -0.3% | 0.58% | -24.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,541,878 | -3.2% | 230,193 | -2.9% | 0.54% | -31.8% |
| HD | Sell | HOME DEPOT INC | $10,775,815 | +3.3% | 34,689 | -1.9% | 0.51% | -27.3% |
| PGR | Sell | PROGRESSIVE CORP | $10,301,167 | -7.9% | 77,821 | -0.5% | 0.48% | -35.1% |
| CAT | Sell | CATERPILLAR INC | $9,180,976 | -39.6% | 37,313 | -43.8% | 0.43% | -57.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,592,699 | -5.4% | 105,978 | -4.1% | 0.40% | -33.3% |
| BDX | Sell | BECTON DICKINSON & CO | $7,678,996 | +5.9% | 29,086 | -0.7% | 0.36% | -25.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,524,385 | -3.1% | 436,956 | -1.5% | 0.35% | -31.8% |
| NKE | Sell | NIKE INCcl b | $7,486,947 | -24.8% | 67,835 | -16.4% | 0.35% | -47.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,311,331 | +3.7% | 15,267 | -0.7% | 0.34% | -27.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $7,015,626 | -2.4% | 67,432 | -1.8% | 0.33% | -31.2% |
| SBUX | Sell | STARBUCKS CORP | $6,952,999 | -10.0% | 70,190 | -5.4% | 0.33% | -36.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,548,948 | +11.8% | 59,879 | -1.7% | 0.31% | -21.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $6,277,253 | +0.6% | 26,655 | -0.7% | 0.30% | -29.1% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $5,767,394 | -3.1% | 381,694 | -0.5% | 0.27% | -31.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,714,074 | -6.5% | 75,623 | -1.5% | 0.27% | -34.1% |
| ESS | Sell | ESSEX PPTY TR INC | $5,074,938 | -1.6% | 21,660 | -12.2% | 0.24% | -30.5% |
| MKC | Sell | MCCORMICK & CO INC | $4,950,020 | +3.0% | 56,747 | -1.8% | 0.23% | -27.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,526,218 | -7.3% | 11,508 | -14.3% | 0.21% | -34.7% |
| O | Sell | REALTY INCOME CORP | $4,114,297 | -6.8% | 68,812 | -1.3% | 0.19% | -34.2% |
| ULTA | Sell | ULTA BEAUTY INC | $4,022,177 | -60.7% | 8,547 | -54.4% | 0.19% | -72.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,877,470 | -4.7% | 87,095 | -2.7% | 0.18% | -33.1% |
| ETN | Sell | EATON CORP PLC | $3,828,052 | -72.2% | 19,036 | -76.3% | 0.18% | -80.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,773,555 | -6.0% | 19,275 | -5.8% | 0.18% | -33.6% |
| CCI | Sell | CROWN CASTLE INC | $3,765,130 | -18.8% | 33,045 | -4.7% | 0.18% | -42.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,224,958 | -11.0% | 8,779 | -13.3% | 0.15% | -37.2% |
| UL | Sell | UNILEVER PLCspon adr new | $3,212,668 | -1.2% | 61,628 | -1.6% | 0.15% | -30.4% |
| GM | Sell | GENERAL MTRS CO | $3,186,924 | +1.7% | 82,648 | -3.3% | 0.15% | -28.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,018,629 | +6.0% | 57,928 | -2.0% | 0.14% | -25.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,995,791 | +1.6% | 53,249 | -0.1% | 0.14% | -28.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,835,153 | +1.4% | 14,255 | -3.4% | 0.13% | -28.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,799,027 | -67.2% | 5,365 | -63.8% | 0.13% | -76.8% |
| ABBV | Sell | ABBVIE INC | $2,771,069 | -62.8% | 20,568 | -56.0% | 0.13% | -73.8% |
| D | Sell | DOMINION ENERGY INC | $2,682,600 | -7.8% | 51,798 | -0.5% | 0.13% | -35.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,454,181 | +1.0% | 33,647 | -3.5% | 0.12% | -29.0% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $2,424,914 | -7.4% | 211,968 | -5.4% | 0.11% | -34.9% |
| QCOM | Sell | QUALCOMM INC | $2,364,745 | -8.4% | 19,865 | -1.9% | 0.11% | -35.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,346,795 | -2.9% | 42,903 | -3.6% | 0.11% | -31.7% |
| IR | Sell | INGERSOLL RAND INC | $2,277,287 | -67.0% | 34,842 | -70.6% | 0.11% | -76.8% |
| PAYX | Sell | PAYCHEX INC | $2,093,200 | -10.0% | 18,711 | -7.8% | 0.10% | -36.8% |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $2,033,499 | -11.2% | 92,264 | -3.4% | 0.10% | -37.3% |
| MSCI | Sell | MSCI INC | $2,011,688 | -17.7% | 4,287 | -1.9% | 0.10% | -41.7% |
| DHR | Sell | DANAHER CORPORATION | $1,926,499 | -19.7% | 8,027 | -15.6% | 0.09% | -43.1% |
| PXD | Sell | PIONEER NAT RES CO | $1,936,550 | -7.8% | 9,347 | -9.1% | 0.09% | -35.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,811,637 | -3.3% | 17,080 | -3.8% | 0.08% | -32.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,736,008 | -12.9% | 23,076 | -11.1% | 0.08% | -38.3% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $1,550,094 | -3.7% | 141,950 | -2.9% | 0.07% | -31.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,528,216 | -2.1% | 30,071 | -3.0% | 0.07% | -30.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,385,327 | +7.0% | 14,159 | -1.0% | 0.06% | -24.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,355,529 | -78.5% | 23,915 | -80.1% | 0.06% | -84.8% |
| ALL | Sell | ALLSTATE CORP | $1,361,941 | -5.0% | 12,490 | -3.5% | 0.06% | -33.3% |
| TGT | Sell | TARGET CORP | $1,308,875 | -64.0% | 9,923 | -54.8% | 0.06% | -74.5% |
| AON | Sell | AON PLC | $1,269,647 | -42.0% | 3,678 | -47.0% | 0.06% | -58.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,207,254 | -0.8% | 4,744 | -8.2% | 0.06% | -29.6% |
| TMUS | Sell | T-MOBILE US INC | $1,196,624 | -26.3% | 8,615 | -23.1% | 0.06% | -48.1% |
| Sell | SK GROWTH OPPORTUNITIES CORP | $1,117,245 | -17.9% | 105,500 | -19.2% | 0.05% | -41.8% | |
| TEL | Sell | TE CONNECTIVITY LTD | $1,116,730 | +3.0% | 7,968 | -3.6% | 0.05% | -26.4% |
| ALLY | Sell | ALLY FINL INC | $1,102,252 | -0.7% | 40,809 | -6.3% | 0.05% | -29.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,080,013 | -3.1% | 18,708 | -1.8% | 0.05% | -31.1% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,075,498 | -0.8% | 17,039 | -3.4% | 0.05% | -29.2% |
| BRKS | Sell | AZENTA INC | $1,079,478 | +1.0% | 23,125 | -3.4% | 0.05% | -28.2% |
| Sell | ATLASSIAN CORPORATIONcl a | $1,070,965 | -3.5% | 6,382 | -1.5% | 0.05% | -32.4% | |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $1,042,667 | -5.3% | 104,896 | -2.7% | 0.05% | -32.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,050,815 | +13.0% | 4,649 | -4.0% | 0.05% | -21.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $977,374 | -7.3% | 84,039 | -4.0% | 0.05% | -34.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $974,583 | -36.4% | 21,104 | -37.8% | 0.05% | -54.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $986,515 | +1.8% | 13,784 | -1.3% | 0.05% | -29.2% |
| MS | Sell | MORGAN STANLEY | $940,975 | -25.5% | 11,018 | -23.4% | 0.04% | -47.6% |
| RSG | Sell | REPUBLIC SVCS INC | $935,939 | -10.1% | 6,110 | -20.6% | 0.04% | -36.2% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $875,917 | -41.1% | 16,248 | -37.6% | 0.04% | -58.6% |
| IDXX | Sell | IDEXX LABS INC | $866,348 | -24.7% | 1,725 | -25.0% | 0.04% | -46.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $859,709 | -1.2% | 17,291 | -1.5% | 0.04% | -31.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $819,254 | -3.2% | 20,481 | -1.0% | 0.04% | -31.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $832,071 | +13.0% | 389 | -9.7% | 0.04% | -20.4% |
| ADSK | Sell | AUTODESK INC | $797,366 | -13.5% | 3,897 | -12.0% | 0.04% | -38.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $815,092 | -2.3% | 11,691 | -5.0% | 0.04% | -32.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $779,311 | -11.6% | 3,323 | -20.8% | 0.04% | -37.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $773,975 | -7.0% | 13,928 | -7.0% | 0.04% | -35.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $759,524 | +0.4% | 4,676 | -4.8% | 0.04% | -29.4% |
| ENB | Sell | ENBRIDGE INC | $752,578 | -5.4% | 20,222 | -3.2% | 0.04% | -34.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $737,280 | -7.0% | 12,030 | -4.8% | 0.04% | -34.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $743,740 | -13.3% | 69,314 | -11.5% | 0.04% | -38.6% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $725,910 | -19.1% | 75,932 | -15.6% | 0.03% | -43.3% |
| SQ | Sell | BLOCK INCcl a | $719,622 | -7.1% | 10,810 | -4.1% | 0.03% | -34.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $693,090 | +12.8% | 11,594 | -18.3% | 0.03% | -19.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $709,600 | +8.0% | 7,032 | -1.6% | 0.03% | -25.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $694,332 | +21.7% | 2,891 | -4.7% | 0.03% | -13.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $679,978 | -44.5% | 7,706 | -40.4% | 0.03% | -61.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $681,945 | +2.6% | 1,783 | -7.0% | 0.03% | -27.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $678,492 | -14.1% | 15,699 | -4.3% | 0.03% | -39.6% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $655,862 | -15.5% | 62,822 | -13.0% | 0.03% | -40.4% |
| WSR | Sell | WHITESTONE REIT | $661,919 | +3.2% | 68,239 | -2.1% | 0.03% | -27.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $669,409 | -6.4% | 5,315 | -5.5% | 0.03% | -35.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $634,020 | -8.1% | 21,536 | -7.5% | 0.03% | -34.8% |
| IEV | Sell | ISHARES TReurope etf | $606,733 | -5.8% | 12,005 | -6.8% | 0.03% | -32.6% |
| STE | Sell | STERIS PLC | $603,622 | +7.8% | 2,683 | -8.4% | 0.03% | -24.3% |
| DT | Sell | DYNATRACE INC | $576,157 | +20.3% | 11,194 | -1.1% | 0.03% | -15.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $542,464 | +9.6% | 7,961 | -3.1% | 0.03% | -21.2% |
| IBN | Sell | ICICI BANK LIMITEDadr | $563,153 | +1.2% | 24,400 | -5.4% | 0.03% | -29.7% |
| AXON | Sell | AXON ENTERPRISE INC | $544,971 | -14.7% | 2,793 | -1.7% | 0.03% | -39.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $550,280 | +0.9% | 1,245 | -12.0% | 0.03% | -27.8% |
| VTRS | Sell | VIATRIS INC | $534,390 | -66.1% | 53,546 | -67.4% | 0.02% | -76.2% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $532,678 | -7.3% | 5,916 | -6.7% | 0.02% | -34.2% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $524,868 | +12.9% | 4,810 | -14.1% | 0.02% | -19.4% |
| URI | Sell | UNITED RENTALS INC | $513,067 | -54.0% | 1,152 | -59.1% | 0.02% | -67.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $507,098 | +8.0% | 8,154 | -5.6% | 0.02% | -22.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $518,897 | -11.0% | 6,858 | -10.3% | 0.02% | -38.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $509,025 | -3.5% | 8,250 | -4.6% | 0.02% | -31.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $488,697 | +9.6% | 6,529 | -0.6% | 0.02% | -23.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $482,104 | -3.7% | 3,373 | -6.3% | 0.02% | -30.3% |
| Sell | MOBIV ACQUISITION CORP | $489,359 | -0.3% | 46,275 | -2.0% | 0.02% | -30.3% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $480,502 | -8.9% | 3,228 | -0.2% | 0.02% | -34.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $488,307 | -24.3% | 1,288 | -4.4% | 0.02% | -46.5% |
| DMF | Sell | BNY MELLON MUN INCOME INC | $471,750 | -21.8% | 75,000 | -19.4% | 0.02% | -45.0% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $466,140 | -85.5% | 18,280 | -86.7% | 0.02% | -89.8% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $447,006 | -2.7% | 51,380 | -1.5% | 0.02% | -32.3% |
| DNP | Sell | DNP SELECT INCOME FD INC | $436,001 | -60.0% | 41,603 | -58.0% | 0.02% | -71.2% |
| MSFT | Sell | MICROSOFT CORPput | $442,702 | -26.9% | 1,300 | -38.1% | 0.02% | -47.5% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $430,818 | -25.5% | 41,385 | -23.2% | 0.02% | -48.7% |
| CTRE | Sell | CARETRUST REIT INC | $427,149 | -1.6% | 21,508 | -3.0% | 0.02% | -31.0% |
| Sell | CHICAGO ATLANTIC REAL ESTATE | $427,985 | +10.3% | 28,250 | -1.7% | 0.02% | -23.1% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $395,015 | -71.1% | 2,359 | -72.2% | 0.02% | -79.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $410,219 | +3.2% | 2,233 | -6.7% | 0.02% | -29.6% |
| MET | Sell | METLIFE INC | $399,986 | -91.1% | 7,076 | -90.8% | 0.02% | -93.6% |
| HPQ | Sell | HP INC | $399,346 | +3.1% | 13,004 | -1.5% | 0.02% | -26.9% |
| EVR | Sell | EVERCORE INCclass a | $395,736 | +6.9% | 3,202 | -0.2% | 0.02% | -24.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $382,510 | -4.0% | 861 | -0.7% | 0.02% | -33.3% |
| GPC | Sell | GENUINE PARTS CO | $385,506 | -3.8% | 2,278 | -4.9% | 0.02% | -33.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $389,917 | +13.0% | 1,042 | -9.4% | 0.02% | -21.7% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $363,170 | -2.7% | 7,883 | -1.9% | 0.02% | -32.0% |
| Sell | STONEBRIDGE ACQUISITION CORP | $365,645 | -21.4% | 33,700 | -23.8% | 0.02% | -45.2% | |
| FNB | Sell | F N B CORP | $358,473 | -2.7% | 31,335 | -1.4% | 0.02% | -32.0% |
| AIO | Sell | VIRTUS ARTIFICIAL INTELLIGEN | $362,020 | +5.4% | 19,675 | -0.3% | 0.02% | -26.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $366,943 | -45.8% | 12,746 | -46.2% | 0.02% | -62.2% |
| KTF | Sell | DWS MUN INCOME TR | $338,564 | -19.6% | 39,322 | -16.9% | 0.02% | -42.9% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $335,133 | -45.4% | 8,208 | -41.4% | 0.02% | -61.0% |
| Sell | INTEGRATED WELLNESS ACQ CORP | $332,278 | -36.8% | 31,025 | -38.1% | 0.02% | -54.3% | |
| EOG | Sell | EOG RES INC | $346,868 | -4.1% | 3,031 | -3.9% | 0.02% | -33.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $329,834 | -0.5% | 5,677 | -1.6% | 0.02% | -27.3% |
| KHC | Sell | KRAFT HEINZ CO | $350,501 | -11.5% | 9,873 | -3.6% | 0.02% | -38.5% |
| BC | Sell | BRUNSWICK CORP | $331,659 | -0.1% | 3,828 | -5.4% | 0.02% | -27.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $346,146 | -75.6% | 656 | -79.3% | 0.02% | -83.2% |
| LNTH | Sell | LANTHEUS HLDGS INC | $340,296 | +0.1% | 4,055 | -1.6% | 0.02% | -30.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $309,425 | -17.5% | 8,503 | -15.3% | 0.02% | -40.0% |
| ALC | Sell | ALCON AG | $309,655 | -65.2% | 3,738 | -70.3% | 0.02% | -74.6% |
| Sell | PRIME NO ACQUISITION I CORP | $315,884 | -26.5% | 29,970 | -27.7% | 0.02% | -48.3% | |
| CACI | Sell | CACI INTL INCcl a | $319,368 | +13.8% | 937 | -1.1% | 0.02% | -21.1% |
| STAG | Sell | STAG INDL INC | $321,665 | +4.3% | 8,965 | -1.7% | 0.02% | -28.6% |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $323,402 | -43.4% | 31,644 | -42.1% | 0.02% | -60.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $315,607 | -5.3% | 3,777 | -5.9% | 0.02% | -31.8% |
| SLM | Sell | SLM CORP | $288,489 | +19.3% | 17,677 | -9.4% | 0.01% | -12.5% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $299,702 | +33.8% | 5,371 | -9.2% | 0.01% | -6.7% |
| VICI | Sell | VICI PPTYS INC | $295,408 | -33.7% | 9,399 | -31.2% | 0.01% | -53.3% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $305,226 | -38.1% | 27,900 | -35.9% | 0.01% | -57.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $300,836 | -5.0% | 3,276 | -2.9% | 0.01% | -33.3% |
| HOMB | Sell | HOME BANCSHARES INC | $294,599 | -11.0% | 12,921 | -15.3% | 0.01% | -36.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $289,868 | -14.5% | 3,642 | -1.2% | 0.01% | -39.1% |
| ENSG | Sell | ENSIGN GROUP INC | $268,720 | -10.7% | 2,815 | -10.6% | 0.01% | -35.0% |
| ALG | Sell | ALAMO GROUP INC | $285,797 | -0.2% | 1,554 | -0.1% | 0.01% | -31.6% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $270,140 | -21.3% | 13,000 | -17.7% | 0.01% | -43.5% |
| SPSC | Sell | SPS COMM INC | $271,765 | +24.4% | 1,415 | -1.3% | 0.01% | -13.3% |
| INMD | Sell | INMODE LTD | $272,140 | +14.0% | 7,286 | -2.5% | 0.01% | -18.8% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $282,576 | -33.4% | 33,600 | -29.4% | 0.01% | -53.6% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $280,799 | +38.0% | 4,886 | -10.0% | 0.01% | -7.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $260,784 | -7.2% | 1,600 | -15.8% | 0.01% | -36.8% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $258,202 | -2.8% | 2,691 | -3.4% | 0.01% | -33.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $264,810 | -3.9% | 1,583 | -13.4% | 0.01% | -33.3% |
| OKE | Sell | ONEOK INC NEW | $244,780 | -54.3% | 3,966 | -53.0% | 0.01% | -66.7% |
| MMS | Sell | MAXIMUS INC | $258,855 | -0.9% | 3,063 | -7.7% | 0.01% | -29.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $257,421 | -19.6% | 5,230 | -20.3% | 0.01% | -42.9% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $245,660 | -48.9% | 26,134 | -47.1% | 0.01% | -62.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $251,927 | -6.0% | 1,139 | -0.1% | 0.01% | -33.3% |
| TJX | Sell | TJX COS INC NEW | $227,129 | +4.7% | 2,679 | -3.2% | 0.01% | -21.4% |
| GLW | Sell | CORNING INC | $235,259 | -61.2% | 6,714 | -61.0% | 0.01% | -73.2% |
| FIX | Sell | COMFORT SYS USA INC | $242,360 | +8.3% | 1,476 | -3.7% | 0.01% | -26.7% |
| ENS | Sell | ENERSYS | $232,233 | -9.4% | 2,140 | -27.4% | 0.01% | -35.3% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $240,214 | -10.3% | 6,565 | -2.5% | 0.01% | -38.9% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $226,243 | -11.6% | 4,115 | -12.3% | 0.01% | -35.3% |
| VLO | Sell | VALERO ENERGY CORP | $236,008 | -98.2% | 2,012 | -97.8% | 0.01% | -98.7% |
| VVV | Sell | VALVOLINE INC | $223,860 | -25.4% | 5,968 | -30.5% | 0.01% | -45.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $225,255 | -11.5% | 1,158 | -11.9% | 0.01% | -35.3% |
| Sell | GENERAL ELECTRIC CO | $232,569 | -4.7% | 2,117 | -17.0% | 0.01% | -31.2% | |
| RBC | Sell | REGAL REXNORD CORPORATION | $216,692 | -10.9% | 1,408 | -18.6% | 0.01% | -37.5% |
| FCN | Sell | FTI CONSULTING INC | $213,785 | -3.8% | 1,124 | -0.2% | 0.01% | -33.3% |
| NVDA | Sell | NVIDIA CORPORATIONput | $211,510 | -57.7% | 500 | -72.2% | 0.01% | -69.7% |
| KR | Sell | KROGER CO | $215,730 | -11.7% | 4,590 | -7.3% | 0.01% | -37.5% |
| Sell | POWERSCHOOL HOLDINGS INC | $213,450 | -5.6% | 11,152 | -2.2% | 0.01% | -33.3% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $203,954 | -29.7% | 1,451 | -29.2% | 0.01% | -47.4% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $216,548 | -13.7% | 22,210 | -8.7% | 0.01% | -41.2% |
| MDB | Sell | MONGODB INCcl a | $209,605 | -43.6% | 510 | -68.0% | 0.01% | -60.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $212,210 | +2.5% | 1,890 | -1.3% | 0.01% | -28.6% |
| DTF | Sell | DTF TAX-FREE INCOME 2028 TER | $200,139 | -19.9% | 18,583 | -17.6% | 0.01% | -47.1% |
| Sell | ENGAGESMART INC | $193,096 | -1.7% | 10,115 | -0.9% | 0.01% | -30.8% | |
| EVRI | Sell | EVERI HLDGS INC | $170,976 | -24.6% | 11,824 | -10.6% | 0.01% | -46.7% |
| GTN | Sell | GRAY TELEVISION INC | $160,193 | -13.8% | 20,329 | -4.7% | 0.01% | -33.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $163,543 | -13.1% | 13,978 | -12.5% | 0.01% | -38.5% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $163,379 | +11.0% | 18,275 | -1.3% | 0.01% | -20.0% |
| SWM | Sell | MATIV HOLDINGS INC | $156,462 | -33.9% | 10,348 | -6.1% | 0.01% | -56.2% |
| Sell | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $157,500 | -0.3% | 15,000 | -6.8% | 0.01% | -36.4% | |
| F | Sell | FORD MTR CO DEL | $155,947 | +6.5% | 10,307 | -11.3% | 0.01% | -30.0% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $126,680 | -21.7% | 13,695 | -3.0% | 0.01% | -45.5% |
| Sell | GLOBAL STAR ACQUISITION INC | $136,372 | -4.2% | 13,025 | -5.8% | 0.01% | -40.0% | |
| ERES | Sell | EAST RES ACQUISITION CO | $110,822 | -3.9% | 11,049 | -1.8% | 0.01% | -37.5% |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -10,100 | -100.0% | -0.01% | – |
| Exit | SIGNAL HILL ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -10,600 | -100.0% | -0.01% | – | |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -12,300 | -100.0% | -0.01% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -13,300 | -100.0% | -0.01% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -15,147 | -100.0% | -0.01% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -14,719 | -100.0% | -0.01% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -15,400 | -100.0% | -0.01% | – | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -16,000 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -4,414 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,913 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -1,907 | -100.0% | -0.01% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -1,578 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -3,678 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,629 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,518 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,366 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,701 | -100.0% | -0.02% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2,689 | -100.0% | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -6,085 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,448 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,826 | -100.0% | -0.02% | – |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -2,804 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,185 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,819 | -100.0% | -0.02% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -7,838 | -100.0% | -0.02% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -2,517 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,067 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,161 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5,390 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -3,404 | -100.0% | -0.03% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -7,705 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,283 | -100.0% | -0.04% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -58,600 | -100.0% | -0.04% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -50,127 | -100.0% | -0.04% | – |
| Exit | PONO CAP TWO INC | $0 | – | -71,600 | -100.0% | -0.05% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -5,008 | -100.0% | -0.05% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,485 | -100.0% | -0.05% | – |
| Exit | AVALON ACQUISITION INC | $0 | – | -83,150 | -100.0% | -0.06% | – | |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -77,601 | -100.0% | -0.06% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -15,461 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,964 | -100.0% | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -16,891 | -100.0% | -0.09% | – |
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.