$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.