$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $3,920,209 | +8.2% | 16,084 | 0.0% | 0.18% | -24.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,609,503 | +2.0% | 34,408 | 0.0% | 0.12% | -28.1% | |
| QQQ | INVESCO QQQ TRput | $1,662,390 | +15.1% | 4,500 | 0.0% | 0.08% | -18.8% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $1,383,187 | +1.4% | 133,900 | 0.0% | 0.06% | -28.6% | |
| NUE | NUCOR CORP | $1,271,829 | +6.2% | 7,756 | 0.0% | 0.06% | -25.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $1,104,928 | -3.6% | 116,800 | 0.0% | 0.05% | -31.6% | |
| PSA | PUBLIC STORAGE | $979,842 | -3.4% | 3,357 | 0.0% | 0.05% | -32.4% | |
| VKQ | INVESCO MUNICIPAL TRUST | $895,492 | -4.9% | 94,962 | 0.0% | 0.04% | -33.3% | |
| NSC | NORFOLK SOUTHN CORP | $852,165 | +7.0% | 3,758 | 0.0% | 0.04% | -24.5% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $849,448 | +4.2% | 18,311 | 0.0% | 0.04% | -25.9% | |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $813,983 | +2.2% | 98,545 | 0.0% | 0.04% | -28.3% | |
| GLOBAL BLOCKCHAIN ACQUI CORP | $773,343 | +1.6% | 74,075 | 0.0% | 0.04% | -29.4% | ||
| PUCK | GOAL ACQUISITIONS CORP | $749,436 | +1.8% | 72,200 | 0.0% | 0.04% | -28.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $726,846 | -1.3% | 3,307 | 0.0% | 0.03% | -30.6% | |
| HSY | HERSHEY CO | $727,627 | -1.9% | 2,914 | 0.0% | 0.03% | -30.6% | |
| CCJ | CAMECO CORP | $724,287 | +19.7% | 23,118 | 0.0% | 0.03% | -15.0% | |
| CFFI | C & F FINL CORP | $698,141 | +3.8% | 13,001 | 0.0% | 0.03% | -26.7% | |
| CORT | CORCEPT THERAPEUTICS INC | $671,950 | +2.7% | 30,200 | 0.0% | 0.03% | -27.3% | |
| SJM | SMUCKER J M CO | $644,875 | -6.2% | 4,367 | 0.0% | 0.03% | -34.8% | |
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $637,280 | +0.1% | 13,335 | 0.0% | 0.03% | -30.2% | |
| EVM | EATON VANCE CALIF MUN BD FD | $585,273 | -1.3% | 65,761 | 0.0% | 0.03% | -30.0% | |
| A SPAC II ACQUISITION CORP | $603,988 | +1.5% | 57,250 | 0.0% | 0.03% | -30.0% | ||
| DIMENSIONAL ETF TRUSTus mktwide value | $586,845 | +3.0% | 17,010 | 0.0% | 0.03% | -26.3% | ||
| IBDQ | ISHARES TRibonds dec25 etf | $553,426 | -0.6% | 22,700 | 0.0% | 0.03% | -29.7% | |
| VGM | INVESCO TR INVT GRADE MUNS | $527,253 | -2.3% | 54,300 | 0.0% | 0.02% | -30.6% | |
| WY | WEYERHAEUSER CO MTN BE | $506,638 | +11.2% | 15,119 | 0.0% | 0.02% | -20.0% | |
| TEX | TEREX CORP NEW | $462,187 | +23.7% | 7,725 | 0.0% | 0.02% | -12.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $437,012 | +0.4% | 17,280 | 0.0% | 0.02% | -27.6% | |
| LAKESHORE ACQUISITION II CORordinary shares | $454,945 | +1.6% | 43,000 | 0.0% | 0.02% | -30.0% | ||
| AFL | AFLAC INC | $449,513 | +8.2% | 6,440 | 0.0% | 0.02% | -25.0% | |
| TENX KEANE ACQUISITION | $413,829 | +1.8% | 39,300 | 0.0% | 0.02% | -29.6% | ||
| TOWN | TOWNEBANK PORTSMOUTH VA | $387,970 | -12.8% | 16,694 | 0.0% | 0.02% | -40.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $362,103 | +6.6% | 1,231 | 0.0% | 0.02% | -26.1% | |
| KMX | CARMAX INC | $338,567 | +30.2% | 4,045 | 0.0% | 0.02% | -5.9% | |
| SPRING VALLEY ACQUISTN CORPclass a ord | $348,347 | +1.9% | 33,050 | 0.0% | 0.02% | -30.4% | ||
| IXUS | ISHARES TRcore msci total | $335,772 | +1.1% | 5,362 | 0.0% | 0.02% | -27.3% | |
| LRFC | LOGAN RIDGE FINANCE CORP | $323,408 | -0.4% | 15,616 | 0.0% | 0.02% | -31.8% | |
| RJF | RAYMOND JAMES FINL INC | $305,396 | +11.3% | 2,943 | 0.0% | 0.01% | -22.2% | |
| CSPI | CSP INC | $288,818 | -12.4% | 24,250 | 0.0% | 0.01% | -36.4% | |
| ACRI CAPITAL ACQUISITION COR | $293,093 | +3.3% | 27,075 | 0.0% | 0.01% | -26.3% | ||
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $291,201 | +6.5% | 5,650 | 0.0% | 0.01% | -22.2% | |
| JAGUAR GLOBAL GROWTH CORP I | $275,080 | +1.8% | 26,000 | 0.0% | 0.01% | -27.8% | ||
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $279,832 | +1.8% | 26,300 | 0.0% | 0.01% | -27.8% | ||
| NRG | NRG ENERGY INC | $267,638 | +9.0% | 7,158 | 0.0% | 0.01% | -18.8% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $274,490 | -1.2% | 3,632 | 0.0% | 0.01% | -31.6% | |
| AMP | AMERIPRISE FINL INC | $279,679 | +8.4% | 842 | 0.0% | 0.01% | -23.5% | |
| EMR | EMERSON ELEC CO | $259,330 | +3.7% | 2,869 | 0.0% | 0.01% | -29.4% | |
| BOWLERO CORP | $256,080 | -31.3% | 22,000 | 0.0% | 0.01% | -52.0% | ||
| EVRG | EVERGY INC | $262,890 | -4.4% | 4,500 | 0.0% | 0.01% | -33.3% | |
| FANG | DIAMONDBACK ENERGY INC | $253,920 | -2.8% | 1,933 | 0.0% | 0.01% | -29.4% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $255,118 | -0.9% | 5,080 | 0.0% | 0.01% | -29.4% | |
| NRZ | RITHM CAPITAL CORP | $233,750 | +16.9% | 25,000 | 0.0% | 0.01% | -15.4% | |
| CFG | CITIZENS FINL GROUP INC | $226,010 | -14.1% | 8,666 | 0.0% | 0.01% | -38.9% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $242,068 | -0.6% | 5,840 | 0.0% | 0.01% | -31.2% | |
| EWC | ISHARES INCmsci cda etf | $233,595 | +2.4% | 6,676 | 0.0% | 0.01% | -26.7% | |
| VFVA | VANGUARD WELLINGTON FDus value factr | $238,662 | +2.8% | 2,395 | 0.0% | 0.01% | -31.2% | |
| VPU | VANGUARD WORLD FDSutilities etf | $243,111 | -3.6% | 1,710 | 0.0% | 0.01% | -35.3% | |
| A SPAC I ACQUISITION CORP | $232,628 | +0.5% | 22,050 | 0.0% | 0.01% | -26.7% | ||
| BATH & BODY WORKS INC | $216,113 | +2.5% | 5,763 | 0.0% | 0.01% | -28.6% | ||
| TROW | PRICE T ROWE GROUP INC | $200,741 | -0.8% | 1,792 | 0.0% | 0.01% | -35.7% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $200,381 | -0.2% | 4,879 | 0.0% | 0.01% | -30.8% | |
| FEUTUNE LIGHT ACQUISITION CO | $192,333 | +0.9% | 18,300 | 0.0% | 0.01% | -30.8% | ||
| IGD | VOYA GLBL EQTY DIV & PREM OP | $181,314 | +0.8% | 35,275 | 0.0% | 0.01% | -25.0% | |
| PODD | INSULET CORP | $201,838 | -9.6% | 700 | 0.0% | 0.01% | -40.0% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $193,880 | -1.5% | 18,500 | 0.0% | 0.01% | -30.8% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $180,731 | -1.4% | 17,806 | 0.0% | 0.01% | -25.0% | |
| AURA FAT PROJS ACQUISITION Cclass a ord | $166,106 | +1.3% | 15,700 | 0.0% | 0.01% | -27.3% | ||
| OXUS ACQUISITION CORP | $159,750 | +2.1% | 15,000 | 0.0% | 0.01% | -20.0% | ||
| BDJ | BLACKROCK ENHANCED EQUITY DI | $146,918 | -2.9% | 17,616 | 0.0% | 0.01% | -30.0% | |
| ARISZ ACQUISITION CORP | $158,550 | +2.6% | 15,000 | 0.0% | 0.01% | -30.0% | ||
| VISCOGLIOSI BROS ACQUISTN CO | $140,028 | +0.8% | 13,300 | 0.0% | 0.01% | -22.2% | ||
| YOTTA ACQUISITION CORPORATIO | $125,760 | +1.8% | 12,000 | 0.0% | 0.01% | -25.0% | ||
| NAN | NUVEEN NEW YORK QLT MUN INC | $113,950 | -2.6% | 10,600 | 0.0% | 0.01% | -37.5% | |
| RF ACQUISITION CORP | $112,445 | +1.7% | 10,750 | 0.0% | 0.01% | -28.6% | ||
| NBO | NEUBERGER BERMAN N Y MUN FD | $112,454 | -0.9% | 11,800 | 0.0% | 0.01% | -37.5% | |
| JEQ | ABRDN JAPAN EQUITY FUND INC | $104,046 | +11.0% | 17,141 | 0.0% | 0.01% | -16.7% | |
| DENALI CAPITAL ACQUISITN CORclass a ord | $107,000 | +2.2% | 10,000 | 0.0% | 0.01% | -28.6% | ||
| FORTUNE RISE ACQUISITION CORcl a | $114,162 | +1.0% | 10,600 | 0.0% | 0.01% | -37.5% | ||
| REDWOODS ACQUISITION CORP | $104,600 | +1.3% | 10,000 | 0.0% | 0.01% | -28.6% | ||
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $58,539 | -0.6% | 18,525 | 0.0% | 0.00% | -25.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $39,389 | -31.0% | 16,550 | 0.0% | 0.00% | -50.0% | |
| RAD | RITE AID CORP | $15,116 | -32.6% | 10,010 | 0.0% | 0.00% | 0.0% | |
| TLS | TELOS CORP MD | $27,521 | +1.2% | 10,750 | 0.0% | 0.00% | -50.0% | |
| ASRV | AMERISERV FINL INC | $31,621 | -16.7% | 12,449 | 0.0% | 0.00% | -66.7% |
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.