$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 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $52,975,872 | -1.0% | 576,954 | -1.0% | 2.34% | -7.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $30,636,368 | -5.9% | 173,341 | -0.3% | 1.35% | -11.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $27,704,959 | -6.5% | 517,656 | -2.1% | 1.22% | -12.3% |
| LLY | Sell | ELI LILLY & CO | $23,444,148 | +2.2% | 43,647 | -10.8% | 1.04% | -4.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $22,973,627 | -10.6% | 114,502 | -7.8% | 1.01% | -16.2% |
| FB | Sell | META PLATFORMS INCcl a | $22,054,030 | -3.5% | 73,462 | -7.8% | 0.97% | -9.6% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $21,432,190 | -4.1% | 316,109 | -1.1% | 0.95% | -10.0% |
| AVGO | Sell | BROADCOM INC | $19,974,680 | -13.6% | 24,049 | -9.7% | 0.88% | -19.0% |
| ZTS | Sell | ZOETIS INCcl a | $19,357,555 | -3.3% | 111,263 | -4.3% | 0.85% | -9.3% |
| CVX | Sell | CHEVRON CORP NEW | $18,688,403 | +2.7% | 110,831 | -4.1% | 0.82% | -3.6% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $15,535,251 | -14.1% | 156,243 | -14.1% | 0.69% | -19.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $15,448,594 | -8.7% | 537,904 | -8.4% | 0.68% | -14.3% |
| PEP | Sell | PEPSICO INC | $14,929,393 | -13.1% | 88,110 | -5.0% | 0.66% | -18.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,703,286 | -25.3% | 41,040 | -22.9% | 0.65% | -29.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,013,962 | +4.9% | 316,057 | -1.7% | 0.62% | -1.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $13,943,448 | -9.1% | 377,871 | -4.3% | 0.62% | -14.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $13,276,359 | -5.4% | 183,426 | -2.8% | 0.59% | -11.2% |
| ABC | Sell | CENCORA INC | $12,736,121 | -12.7% | 70,768 | -6.7% | 0.56% | -18.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,645,283 | -11.4% | 43,781 | -8.4% | 0.51% | -17.0% |
| PWR | Sell | QUANTA SVCS INC | $11,272,038 | -10.1% | 60,256 | -5.6% | 0.50% | -15.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,036,740 | -4.4% | 219,943 | -4.5% | 0.49% | -10.3% |
| PGR | Sell | PROGRESSIVE CORP | $10,763,294 | +4.5% | 77,267 | -0.7% | 0.48% | -2.1% |
| DE | Sell | DEERE & CO | $10,095,644 | -7.1% | 26,752 | -0.2% | 0.44% | -12.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $10,049,257 | +0.1% | 44,089 | -3.6% | 0.44% | -6.3% |
| MCD | Sell | MCDONALDS CORP | $9,684,847 | -21.4% | 36,763 | -11.0% | 0.43% | -26.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,387,623 | -5.0% | 44,196 | -1.5% | 0.41% | -11.0% |
| PNR | Sell | PENTAIR PLC | $8,867,625 | -3.8% | 136,952 | -4.1% | 0.39% | -9.9% |
| CRM | Sell | SALESFORCE INC | $8,012,853 | -14.2% | 39,515 | -10.6% | 0.35% | -19.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,954,555 | -20.2% | 18,608 | -17.2% | 0.35% | -25.2% |
| BDX | Sell | BECTON DICKINSON & CO | $7,509,037 | -2.2% | 29,045 | -0.1% | 0.33% | -8.3% |
| HON | Sell | HONEYWELL INTL INC | $6,852,622 | -11.5% | 37,093 | -0.6% | 0.30% | -17.0% |
| DIS | Sell | DISNEY WALT CO | $6,799,744 | -25.2% | 83,896 | -17.6% | 0.30% | -29.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,770,250 | -7.4% | 14,826 | -2.9% | 0.30% | -13.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,702,227 | -12.9% | 58,756 | -1.9% | 0.25% | -18.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,698,585 | -0.3% | 75,558 | -0.1% | 0.25% | -6.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,554,157 | -11.5% | 26,580 | -0.3% | 0.24% | -16.9% |
| MRK | Sell | MERCK & CO INC | $5,483,401 | -64.1% | 53,263 | -59.7% | 0.24% | -66.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $5,369,111 | -6.9% | 350,007 | -8.3% | 0.24% | -12.5% |
| BAC | Sell | BANK AMERICA CORP | $5,325,528 | -10.1% | 194,504 | -5.8% | 0.24% | -15.8% |
| NKE | Sell | NIKE INCcl b | $5,034,033 | -32.8% | 52,646 | -22.4% | 0.22% | -36.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,019,174 | -12.2% | 54,214 | -7.4% | 0.22% | -17.8% |
| GPN | Sell | GLOBAL PMTS INC | $4,986,465 | +16.8% | 43,214 | -0.3% | 0.22% | +9.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,975,114 | -14.6% | 33,350 | -0.7% | 0.22% | -19.7% |
| MKC | Sell | MCCORMICK & CO INC | $4,268,571 | -13.8% | 56,433 | -0.6% | 0.19% | -19.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,114,248 | -45.3% | 248,145 | -43.2% | 0.18% | -48.6% |
| GLD | Sell | SPDR GOLD TR | $4,062,080 | -22.6% | 23,693 | -19.5% | 0.18% | -27.5% |
| CVS | Sell | CVS HEALTH CORP | $3,927,434 | -2.4% | 56,251 | -3.3% | 0.17% | -8.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,881,640 | -8.1% | 11,996 | -8.4% | 0.17% | -14.1% |
| ETN | Sell | EATON CORP PLC | $3,869,123 | +1.1% | 18,141 | -4.7% | 0.17% | -5.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,729,799 | -4.9% | 15,878 | -1.3% | 0.16% | -10.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,683,214 | -12.6% | 13,526 | -9.1% | 0.16% | -17.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,633,118 | -65.9% | 15,497 | -62.8% | 0.16% | -68.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,433,203 | +14.6% | 53,088 | -0.3% | 0.15% | +7.1% |
| TFC | Sell | TRUIST FINL CORP | $3,399,012 | -6.6% | 118,805 | -0.9% | 0.15% | -12.3% |
| MPC | Sell | MARATHON PETE CORP | $3,361,875 | +28.2% | 22,214 | -1.2% | 0.15% | +20.3% |
| UL | Sell | UNILEVER PLCspon adr new | $3,034,279 | -5.6% | 61,423 | -0.3% | 0.13% | -11.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,769,628 | -8.2% | 55,106 | -4.9% | 0.12% | -14.1% |
| GM | Sell | GENERAL MTRS CO | $2,707,204 | -15.1% | 82,111 | -0.6% | 0.12% | -20.7% |
| ESS | Sell | ESSEX PPTY TR INC | $2,672,258 | -47.3% | 12,600 | -41.8% | 0.12% | -50.6% |
| WHR | Sell | WHIRLPOOL CORP | $2,655,597 | -28.8% | 19,862 | -20.7% | 0.12% | -33.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,517,066 | -11.2% | 13,313 | -6.6% | 0.11% | -16.5% |
| CCI | Sell | CROWN CASTLE INC | $2,419,173 | -35.7% | 26,287 | -20.5% | 0.11% | -39.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,344,726 | -10.1% | 32,534 | -5.4% | 0.10% | -16.3% |
| INTC | Sell | INTEL CORP | $2,191,771 | +5.9% | 61,653 | -0.4% | 0.10% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $2,203,889 | -6.8% | 19,844 | -0.1% | 0.10% | -12.6% |
| PLD | Sell | PROLOGIS INC. | $2,151,636 | -15.4% | 19,175 | -7.5% | 0.10% | -20.8% |
| MSCI | Sell | MSCI INC | $2,160,406 | +7.4% | 4,211 | -1.8% | 0.10% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,020,782 | -13.9% | 36,562 | -14.8% | 0.09% | -19.1% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $2,014,997 | -11.7% | 149,259 | -3.8% | 0.09% | -16.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,984,043 | -24.8% | 12,477 | -14.9% | 0.09% | -29.0% |
| INTU | Sell | INTUIT | $1,994,203 | +4.3% | 3,903 | -6.5% | 0.09% | -2.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,874,542 | -8.3% | 14,224 | -6.1% | 0.08% | -13.5% |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $1,808,278 | -11.1% | 91,189 | -1.2% | 0.08% | -16.7% |
| ULTA | Sell | ULTA BEAUTY INC | $1,786,741 | -55.6% | 4,473 | -47.7% | 0.08% | -58.2% |
| AZO | Sell | AUTOZONE INC | $1,765,294 | -85.0% | 695 | -85.3% | 0.08% | -85.9% |
| MDU | Sell | MDU RES GROUP INC | $1,690,425 | -7.3% | 86,334 | -0.8% | 0.08% | -12.8% |
| USB | Sell | US BANCORP DEL | $1,686,148 | -6.7% | 51,003 | -6.7% | 0.07% | -12.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,662,644 | -4.7% | 3,777 | -1.3% | 0.07% | -11.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,662,901 | -26.9% | 10,112 | -13.8% | 0.07% | -31.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,661,335 | -0.3% | 17,508 | -7.4% | 0.07% | -6.4% |
| MMM | Sell | 3M CO | $1,619,028 | -20.7% | 17,294 | -15.3% | 0.07% | -26.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,609,336 | -11.2% | 15,576 | -8.8% | 0.07% | -16.5% |
| BA | Sell | BOEING CO | $1,484,452 | -20.9% | 7,744 | -12.9% | 0.07% | -25.0% |
| Sell | MOBILEYE GLOBAL INC | $1,504,817 | -27.8% | 36,217 | -33.2% | 0.07% | -32.7% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,486,291 | -11.6% | 6,631 | -4.3% | 0.07% | -16.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,374,414 | -6.8% | 35,052 | -3.3% | 0.06% | -11.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,382,500 | -20.6% | 23,820 | -12.5% | 0.06% | -25.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,354,983 | -11.3% | 26,626 | -11.5% | 0.06% | -16.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,322,615 | -11.9% | 46,408 | -3.6% | 0.06% | -18.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,252,627 | -27.8% | 17,323 | -24.9% | 0.06% | -32.9% |
| Sell | ATLASSIAN CORPORATIONcl a | $1,247,147 | +16.5% | 6,189 | -3.0% | 0.06% | +10.0% | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,126,531 | +0.3% | 45,170 | -4.1% | 0.05% | -5.7% |
| Sell | SK GROWTH OPPORTUNITIES CORP | $1,099,776 | -1.6% | 102,400 | -2.9% | 0.05% | -7.5% | |
| QQQ | Sell | INVESCO QQQ TRput | $1,110,637 | -33.2% | 3,100 | -31.1% | 0.05% | -37.2% |
| BLK | Sell | BLACKROCK INC | $1,101,555 | -9.9% | 1,704 | -3.7% | 0.05% | -15.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,111,017 | -18.0% | 20,237 | -15.4% | 0.05% | -23.4% |
| BRKS | Sell | AZENTA INC | $1,064,781 | -1.4% | 21,215 | -8.3% | 0.05% | -7.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,061,285 | -4.9% | 15,209 | -1.0% | 0.05% | -11.3% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,021,012 | -5.1% | 16,854 | -1.1% | 0.04% | -11.8% |
| NUE | Sell | NUCOR CORP | $991,416 | -22.0% | 6,341 | -18.2% | 0.04% | -26.7% |
| BX | Sell | BLACKSTONE INC | $988,260 | +14.0% | 9,224 | -1.1% | 0.04% | +7.3% |
| TGT | Sell | TARGET CORP | $969,165 | -26.0% | 8,765 | -11.7% | 0.04% | -30.6% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $948,096 | -14.2% | 115,200 | -1.4% | 0.04% | -19.2% |
| C | Sell | CITIGROUP INC | $949,164 | -24.9% | 23,077 | -15.9% | 0.04% | -28.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $914,623 | -6.2% | 20,920 | -0.9% | 0.04% | -13.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $896,942 | -8.7% | 9,793 | -3.7% | 0.04% | -13.0% |
| PCAR | Sell | PACCAR INC | $886,845 | +0.2% | 10,431 | -1.4% | 0.04% | -7.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $883,775 | -15.9% | 3,741 | -19.5% | 0.04% | -20.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $841,522 | -25.7% | 3,654 | -19.3% | 0.04% | -30.2% |
| RSG | Sell | REPUBLIC SVCS INC | $843,753 | -9.8% | 5,921 | -3.1% | 0.04% | -15.9% |
| MELI | Sell | MERCADOLIBRE INC | $827,927 | -24.0% | 653 | -28.9% | 0.04% | -27.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $840,840 | -46.2% | 1,820 | -37.1% | 0.04% | -50.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $817,591 | -25.3% | 41,756 | -9.9% | 0.04% | -30.8% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $812,568 | -8.5% | 6,610 | -2.8% | 0.04% | -14.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $792,231 | +9.0% | 3,293 | -0.4% | 0.04% | +2.9% |
| ASML | Sell | ASML HOLDING N V | $799,212 | -57.1% | 1,358 | -47.2% | 0.04% | -60.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $762,881 | -2.1% | 3,256 | -2.0% | 0.03% | -8.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $778,148 | -37.5% | 5,125 | -35.1% | 0.03% | -42.4% |
| Sell | GLOBAL BLOCKCHAIN ACQUI CORP | $762,563 | -1.4% | 72,625 | -2.0% | 0.03% | -5.6% | |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $738,801 | -9.2% | 97,725 | -0.8% | 0.03% | -13.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $753,800 | -7.5% | 11,271 | -3.6% | 0.03% | -13.2% |
| IDXX | Sell | IDEXX LABS INC | $724,120 | -16.4% | 1,656 | -4.0% | 0.03% | -22.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $708,919 | -14.8% | 387 | -0.5% | 0.03% | -20.5% |
| SYY | Sell | SYSCO CORP | $701,684 | -11.9% | 10,624 | -1.0% | 0.03% | -16.2% |
| FTV | Sell | FORTIVE CORP | $698,589 | -2.2% | 9,420 | -1.4% | 0.03% | -8.8% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $707,254 | -7.1% | 16,610 | -0.9% | 0.03% | -13.9% |
| ENB | Sell | ENBRIDGE INC | $654,377 | -13.0% | 19,636 | -2.9% | 0.03% | -17.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $652,348 | -2.5% | 5,314 | -0.0% | 0.03% | -6.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $662,997 | -2.8% | 1,767 | -0.9% | 0.03% | -9.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $650,270 | -16.0% | 12,964 | -6.9% | 0.03% | -19.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $663,040 | -12.8% | 3,484 | -13.8% | 0.03% | -19.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $635,845 | -38.5% | 6,184 | -31.9% | 0.03% | -42.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $631,215 | -28.8% | 4,231 | -16.9% | 0.03% | -33.3% |
| WFC | Sell | WELLS FARGO CO NEW | $645,003 | -11.4% | 15,786 | -7.5% | 0.03% | -17.6% |
| MO | Sell | ALTRIA GROUP INC | $603,470 | -7.3% | 14,351 | -0.2% | 0.03% | -12.9% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $614,176 | -7.1% | 65,130 | -0.8% | 0.03% | -12.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $622,013 | -8.3% | 15,339 | -2.3% | 0.03% | -15.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $603,365 | -7.9% | 2,731 | -10.4% | 0.03% | -12.9% |
| FERG | Sell | FERGUSON PLC NEW | $593,573 | +3.8% | 3,609 | -0.7% | 0.03% | -3.7% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $594,820 | -32.1% | 10,675 | -34.3% | 0.03% | -36.6% |
| IEV | Sell | ISHARES TReurope etf | $568,226 | -6.3% | 11,905 | -0.8% | 0.02% | -13.8% |
| STE | Sell | STERIS PLC | $565,008 | -6.4% | 2,575 | -4.0% | 0.02% | -10.7% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $566,238 | -11.1% | 11,804 | -11.5% | 0.02% | -16.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $561,216 | -0.3% | 24,274 | -0.5% | 0.02% | -3.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $541,296 | -20.4% | 6,720 | -12.8% | 0.02% | -25.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $548,987 | -20.8% | 10,142 | -12.5% | 0.02% | -27.3% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $546,728 | -10.4% | 33,135 | -1.7% | 0.02% | -17.2% |
| DT | Sell | DYNATRACE INC | $520,293 | -9.7% | 11,134 | -0.5% | 0.02% | -14.8% |
| VTRS | Sell | VIATRIS INC | $494,599 | -7.4% | 50,162 | -6.3% | 0.02% | -12.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $481,361 | -26.7% | 8,234 | -16.3% | 0.02% | -32.3% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $480,707 | +1.5% | 9,725 | -1.7% | 0.02% | -4.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $472,130 | -7.2% | 8,150 | -1.2% | 0.02% | -12.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $480,289 | -25.4% | 3,438 | -23.0% | 0.02% | -30.0% |
| HSY | Sell | HERSHEY CO | $465,987 | -36.0% | 2,329 | -20.1% | 0.02% | -38.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $470,153 | -13.6% | 6,822 | -9.2% | 0.02% | -19.2% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $461,527 | -37.9% | 49,414 | -28.7% | 0.02% | -42.9% |
| NMIH | Sell | NMI HLDGS INCcl a | $455,763 | -6.1% | 16,824 | -10.5% | 0.02% | -13.0% |
| NEM | Sell | NEWMONT CORP | $450,004 | -17.5% | 12,179 | -4.7% | 0.02% | -23.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $451,592 | -10.9% | 14,729 | -2.6% | 0.02% | -16.7% |
| AFL | Sell | AFLAC INC | $447,914 | -0.4% | 5,836 | -9.4% | 0.02% | -4.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $459,175 | -6.0% | 1,281 | -0.5% | 0.02% | -13.0% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $455,728 | -14.4% | 5,530 | -6.5% | 0.02% | -20.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $452,093 | -15.7% | 408 | -0.2% | 0.02% | -20.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $433,791 | -38.5% | 4,633 | -44.6% | 0.02% | -42.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $434,026 | -13.7% | 3,945 | -11.3% | 0.02% | -20.8% |
| CTRE | Sell | CARETRUST REIT INC | $398,705 | -6.7% | 19,449 | -9.6% | 0.02% | -10.0% |
| XYL | Sell | XYLEM INC | $406,702 | -27.5% | 4,468 | -10.3% | 0.02% | -30.8% |
| MKL | Sell | MARKEL GROUP INC | $410,825 | +5.7% | 279 | -0.7% | 0.02% | 0.0% |
| Sell | THOMSON REUTERS CORP. | $403,539 | -10.1% | 3,283 | -0.9% | 0.02% | -14.3% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $394,969 | -11.6% | 47,817 | -6.9% | 0.02% | -19.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $375,159 | -92.5% | 4,230 | -91.3% | 0.02% | -92.8% |
| TEX | Sell | TEREX CORP NEW | $377,411 | -18.3% | 6,550 | -15.2% | 0.02% | -22.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $390,525 | +0.2% | 943 | -9.5% | 0.02% | -5.6% |
| BAX | Sell | BAXTER INTL INC | $356,836 | -49.8% | 9,455 | -39.4% | 0.02% | -51.5% |
| DXCM | Sell | DEXCOM INC | $353,421 | -44.9% | 3,788 | -24.1% | 0.02% | -46.7% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $334,411 | -7.9% | 7,583 | -3.8% | 0.02% | -11.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $342,948 | -15.3% | 3,991 | -5.3% | 0.02% | -21.1% |
| Sell | SPRING VALLEY ACQUISTN CORPclass a ord | $339,478 | -2.5% | 31,550 | -4.5% | 0.02% | -6.2% | |
| AIO | Sell | VIRTUS ARTIFICIAL INTELLIGEN | $311,544 | -13.9% | 18,870 | -4.1% | 0.01% | -17.6% |
| SWAV | Sell | SHOCKWAVE MED INC | $318,959 | -61.6% | 1,602 | -44.9% | 0.01% | -64.1% |
| CSX | Sell | CSX CORP | $306,371 | -22.3% | 9,963 | -13.8% | 0.01% | -26.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $315,713 | -19.1% | 4,045 | -7.1% | 0.01% | -22.2% |
| DNP | Sell | DNP SELECT INCOME FD INC | $312,904 | -28.2% | 32,868 | -21.0% | 0.01% | -33.3% |
| KKR | Sell | KKR & CO INC | $324,044 | -11.3% | 5,260 | -19.4% | 0.01% | -17.6% |
| BC | Sell | BRUNSWICK CORP | $294,591 | -11.2% | 3,729 | -2.6% | 0.01% | -18.8% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $290,618 | -11.2% | 33,100 | -1.8% | 0.01% | -13.3% |
| IXUS | Sell | ISHARES TRcore msci total | $296,419 | -11.7% | 4,941 | -7.9% | 0.01% | -18.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $290,032 | -12.1% | 5,516 | -2.8% | 0.01% | -18.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $284,330 | -25.7% | 653 | -24.2% | 0.01% | -27.8% |
| ASGN | Sell | ASGN INC | $299,440 | +5.2% | 3,666 | -2.6% | 0.01% | 0.0% |
| STAG | Sell | STAG INDL INC | $305,484 | -5.0% | 8,852 | -1.3% | 0.01% | -13.3% |
| Sell | INTEGRATED WELLNESS ACQ CORP | $276,466 | -16.8% | 25,225 | -18.7% | 0.01% | -25.0% | |
| ALG | Sell | ALAMO GROUP INC | $261,365 | -8.5% | 1,512 | -2.7% | 0.01% | -7.7% |
| CHX | Sell | CHAMPIONX CORPORATION | $275,592 | -4.9% | 7,737 | -17.1% | 0.01% | -14.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $265,271 | -23.4% | 516 | -21.3% | 0.01% | -25.0% |
| EVR | Sell | EVERCORE INCclass a | $274,658 | -30.6% | 1,992 | -37.8% | 0.01% | -36.8% |
| IRM | Sell | IRON MTN INC DEL | $269,666 | -18.2% | 4,536 | -21.8% | 0.01% | -25.0% |
| KHC | Sell | KRAFT HEINZ CO | $275,104 | -21.5% | 8,178 | -17.2% | 0.01% | -25.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $272,679 | +5.6% | 2,643 | -1.8% | 0.01% | 0.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $262,545 | -12.4% | 3,573 | -33.5% | 0.01% | -14.3% |
| Sell | STONEBRIDGE ACQUISITION CORP | $262,990 | -28.1% | 23,800 | -29.4% | 0.01% | -29.4% | |
| SNA | Sell | SNAP ON INC | $241,833 | -46.0% | 948 | -39.0% | 0.01% | -47.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $241,202 | -38.9% | 1,823 | -22.7% | 0.01% | -42.1% |
| MSFT | Sell | MICROSOFT CORPput | $252,600 | -42.9% | 800 | -38.5% | 0.01% | -47.6% |
| KTF | Sell | DWS MUN INCOME TR | $255,640 | -24.5% | 33,200 | -15.6% | 0.01% | -31.2% |
| INT | Sell | WORLD KINECT CORPORATION | $240,719 | -8.2% | 10,732 | -15.3% | 0.01% | -8.3% |
| ALB | Sell | ALBEMARLE CORP | $254,294 | -24.2% | 1,495 | -0.6% | 0.01% | -31.2% |
| HOMB | Sell | HOME BANCSHARES INC | $257,437 | -12.6% | 12,294 | -4.9% | 0.01% | -21.4% |
| AMP | Sell | AMERIPRISE FINL INC | $255,833 | -8.5% | 776 | -7.8% | 0.01% | -15.4% |
| ADSK | Sell | AUTODESK INC | $240,844 | -69.8% | 1,164 | -70.1% | 0.01% | -71.1% |
| IOSP | Sell | INNOSPEC INC | $259,691 | -0.9% | 2,541 | -2.6% | 0.01% | -8.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $239,142 | -17.5% | 3,508 | -3.7% | 0.01% | -21.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $254,082 | -15.7% | 12,105 | -15.5% | 0.01% | -21.4% |
| UFPI | Sell | UFP INDUSTRIES INC | $250,267 | +5.2% | 2,444 | -0.3% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $223,923 | -42.9% | 1,595 | -40.1% | 0.01% | -44.4% |
| SLM | Sell | SLM CORP | $236,675 | -18.0% | 17,377 | -1.7% | 0.01% | -28.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $221,750 | -27.4% | 2,208 | -25.0% | 0.01% | -28.6% |
| VLO | Sell | VALERO ENERGY CORP | $218,660 | -7.4% | 1,543 | -23.3% | 0.01% | -9.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $236,461 | -8.1% | 5,030 | -3.8% | 0.01% | -16.7% |
| IDA | Sell | IDACORP INC | $227,945 | -11.3% | 2,434 | -2.8% | 0.01% | -16.7% |
| WDAY | Sell | WORKDAY INCcl a | $221,081 | -6.2% | 1,029 | -1.3% | 0.01% | -9.1% |
| ENSG | Sell | ENSIGN GROUP INC | $237,344 | -11.7% | 2,554 | -9.3% | 0.01% | -23.1% |
| Sell | A SPAC I ACQUISITION CORP | $221,940 | -4.6% | 20,550 | -6.8% | 0.01% | -9.1% | |
| FIX | Sell | COMFORT SYS USA INC | $228,691 | -5.6% | 1,342 | -9.1% | 0.01% | -9.1% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $237,795 | -22.1% | 24,900 | -10.8% | 0.01% | -28.6% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $235,650 | +6.8% | 22,106 | -16.5% | 0.01% | 0.0% |
| Sell | CHICAGO ATLANTIC REAL ESTATE | $195,377 | -54.3% | 13,273 | -53.0% | 0.01% | -55.0% | |
| Sell | CAVA GROUP INC | $209,847 | -32.7% | 6,851 | -10.0% | 0.01% | -40.0% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $207,662 | -7.2% | 3,184 | -3.9% | 0.01% | -18.2% |
| BLD | Sell | TOPBUILD CORP | $210,590 | -17.3% | 837 | -12.5% | 0.01% | -25.0% |
| RELX | Sell | RELX PLCsponsored adr | $207,862 | -1.1% | 6,168 | -1.9% | 0.01% | -10.0% |
| RMD | Sell | RESMED INC | $202,287 | -69.5% | 1,368 | -55.0% | 0.01% | -71.0% |
| Sell | SAMSARA INC | $201,000 | -73.9% | 7,973 | -71.3% | 0.01% | -75.0% | |
| Sell | AURA FAT PROJS ACQUISITION Cclass a ord | $156,020 | -6.1% | 14,500 | -7.6% | 0.01% | -12.5% | |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $166,555 | -7.8% | 17,206 | -3.4% | 0.01% | -22.2% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $138,004 | -43.8% | 16,647 | -36.3% | 0.01% | -50.0% |
| SWM | Sell | MATIV HOLDINGS INC | $144,155 | -7.9% | 10,109 | -2.3% | 0.01% | -14.3% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $104,846 | -16.8% | 14,978 | -7.3% | 0.01% | -16.7% |
| JEQ | Sell | ABRDN JAPAN EQUITY FUND INC | $89,806 | -13.7% | 16,786 | -2.1% | 0.00% | -20.0% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $66,442 | -34.3% | 10,910 | -33.3% | 0.00% | -40.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $72,139 | -26.4% | 12,836 | -4.7% | 0.00% | -40.0% |
| GTN | Sell | GRAY TELEVISION INC | $69,380 | -56.7% | 10,026 | -50.7% | 0.00% | -62.5% |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| XXII | Exit | 22ND CENTY GROUP INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -12,449 | -100.0% | -0.00% | – |
| Exit | TEAM INCnote 5.000% 8/0 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | NEW MTN FIN CORPnote 5.750% 8/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -12,035 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -148,000 | -100.0% | -0.00% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -11,049 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -13,695 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -10,302 | -100.0% | -0.01% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -13,300 | -100.0% | -0.01% | – | |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -11,824 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -18,275 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -3,629 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,240 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,879 | -100.0% | -0.01% | – |
| Exit | FEUTUNE LIGHT ACQUISITION CO | $0 | – | -18,300 | -100.0% | -0.01% | – | |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -630 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -1,890 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,762 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,056 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -2,860 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -555 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,408 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -4,590 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -510 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -7,602 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,140 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,187 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,714 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -5,968 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -8,666 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -7,900 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,564 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -6,676 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,583 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,600 | -100.0% | -0.01% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -11,342 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,966 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,385 | -100.0% | -0.01% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -26,300 | -100.0% | -0.01% | – | |
| DOW | Exit | DOW INC | $0 | – | -5,331 | -100.0% | -0.01% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -26,000 | -100.0% | -0.01% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,158 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -16,100 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -928 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -9,399 | -100.0% | -0.01% | – |
| Exit | PRIME NO ACQUISITION I CORP | $0 | – | -29,970 | -100.0% | -0.02% | – | |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -8,208 | -100.0% | -0.02% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -11,371 | -100.0% | -0.02% | – | |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,779 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,228 | -100.0% | -0.02% | – |
| Exit | MOBIV ACQUISITION CORP | $0 | – | -46,275 | -100.0% | -0.02% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -57,250 | -100.0% | -0.03% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -16,701 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -10,810 | -100.0% | -0.03% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -72,200 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -10,825 | -100.0% | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -7,125 | -100.0% | -0.06% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -133,900 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -59,881 | -100.0% | -0.30% | – |
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.