$2.27 Billion is the total value of Dakota Wealth Management's 964 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $9,493,640 | – | 66,236 | +100.0% | 0.42% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $5,825,532 | – | 121,644 | +100.0% | 0.26% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $4,918,297 | – | 101,408 | +100.0% | 0.22% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $4,784,041 | – | 95,129 | +100.0% | 0.21% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $4,586,681 | – | 92,829 | +100.0% | 0.20% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,317,482 | – | 39,692 | +100.0% | 0.15% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,241,659 | – | 68,563 | +100.0% | 0.14% | – |
| VOX | New | VANGUARD WORLD FDS | $2,317,318 | – | 22,030 | +100.0% | 0.10% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,864,814 | – | 24,566 | +100.0% | 0.08% | – |
| IBB | New | ISHARES TRishares biotech | $1,509,869 | – | 12,347 | +100.0% | 0.07% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,504,197 | – | 62,832 | +100.0% | 0.07% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,407,305 | – | 24,625 | +100.0% | 0.06% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,313,419 | – | 19,721 | +100.0% | 0.06% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,177,588 | – | 10,239 | +100.0% | 0.05% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,153,711 | – | 19,651 | +100.0% | 0.05% | – |
| FTNT | New | FORTINET INC | $1,034,177 | – | 17,624 | +100.0% | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $963,479 | – | 18,196 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $860,870 | – | 2,097 | +100.0% | 0.04% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $623,508 | – | 13,006 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $617,288 | – | 7,217 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $590,964 | – | 2,956 | +100.0% | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $579,370 | – | 1,325 | +100.0% | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $552,451 | – | 5,474 | +100.0% | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | – | 1 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $490,745 | – | 17,659 | +100.0% | 0.02% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $494,694 | – | 1,804 | +100.0% | 0.02% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $450,359 | – | 9,018 | +100.0% | 0.02% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $454,258 | – | 2,786 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $314,760 | – | 3,000 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $287,934 | – | 5,776 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $290,212 | – | 3,350 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPads | $294,970 | – | 1,641 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $273,451 | – | 702 | +100.0% | 0.01% | – |
| AOK | New | ISHARES TRconser alloc etf | $272,877 | – | 8,035 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $280,785 | – | 5,900 | +100.0% | 0.01% | – |
| MGRC | New | MCGRATH RENTCORP | $271,751 | – | 2,711 | +100.0% | 0.01% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $263,337 | – | 6,026 | +100.0% | 0.01% | – |
| New | KEEN VISION ACQUISITION CORP | $275,862 | – | 27,125 | +100.0% | 0.01% | – | |
| New | FIRST TR EXCHANGE-TRADED FDnasdaq lux digi | $255,376 | – | 1,600 | +100.0% | 0.01% | – | |
| CW | New | CURTISS WRIGHT CORP | $243,169 | – | 1,243 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $227,758 | – | 1,493 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $219,290 | – | 3,790 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $221,326 | – | 3,721 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $223,149 | – | 12,121 | +100.0% | 0.01% | – |
| LBRT | New | LIBERTY ENERGY INC | $223,481 | – | 12,067 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $217,445 | – | 1,593 | +100.0% | 0.01% | – | |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $235,481 | – | 3,112 | +100.0% | 0.01% | – |
| XPEL | New | XPEL INC | $218,453 | – | 2,833 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $217,283 | – | 2,349 | +100.0% | 0.01% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $225,777 | – | 10,575 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $209,622 | – | 3,779 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES TRcore msci euro | $201,140 | – | 4,050 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $212,678 | – | 1,569 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $204,454 | – | 1,329 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $202,252 | – | 5,329 | +100.0% | 0.01% | – |
| New | INSTRUCTURE HLDGS INC | $207,976 | – | 8,188 | +100.0% | 0.01% | – | |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $193,878 | – | 15,560 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $200,320 | – | 2,000 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $214,754 | – | 1,389 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $210,967 | – | 3,278 | +100.0% | 0.01% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $201,225 | – | 5,366 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $209,709 | – | 4,681 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $214,883 | – | 1,059 | +100.0% | 0.01% | – |
| INSI | New | INSIGHT SELECT INCOME FD | $178,106 | – | 11,850 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $187,683 | – | 10,284 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $189,415 | – | 13,686 | +100.0% | 0.01% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $128,064 | – | 18,400 | +100.0% | 0.01% | – |
| New | 22ND CENTY GROUP INCcall | $58,668 | – | 60,000 | +100.0% | 0.00% | – | |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $62,590 | – | 12,670 | +100.0% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $49,050 | – | 15,000 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $54,915 | – | 53,315 | +100.0% | 0.00% | – |
| New | WORKSPORT LTD | $21,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PRCH | New | PORCH GROUP INC | $12,889 | – | 16,058 | +100.0% | 0.00% | – |
| New | 22ND CENTY GROUP INC | $9,649 | – | 9,868 | +100.0% | 0.00% | – | |
| MMAT | New | META MATERIALS INC | $4,578 | – | 21,602 | +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
- HUDSON EDGE INVESTMENT PARTNERS 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 2023-10-24
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.