$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | $2,157,940 | +3.1% | 18,711 | 0.0% | 0.10% | -3.1% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $930,428 | -10.8% | 104,896 | 0.0% | 0.04% | -16.3% | |
| PSA | PUBLIC STORAGE | $884,637 | -9.7% | 3,357 | 0.0% | 0.04% | -15.2% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $862,648 | +0.3% | 17,291 | 0.0% | 0.04% | -5.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $836,630 | -1.5% | 18,311 | 0.0% | 0.04% | -7.5% | |
| CORT | CORCEPT THERAPEUTICS INC | $822,799 | +22.4% | 30,200 | 0.0% | 0.04% | +12.5% | |
| VKQ | INVESCO MUNICIPAL TRUST | $791,984 | -11.6% | 94,962 | 0.0% | 0.04% | -16.7% | |
| CFFI | C & F FINL CORP | $696,841 | -0.2% | 13,001 | 0.0% | 0.03% | -6.1% | |
| WSR | WHITESTONE REIT | $657,142 | -0.7% | 68,239 | 0.0% | 0.03% | -6.5% | |
| BLACKROCK ESG CAP ALLC TERM | $600,549 | -5.6% | 40,605 | 0.0% | 0.03% | -10.0% | ||
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $578,914 | -0.4% | 11,475 | 0.0% | 0.03% | -3.7% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $578,681 | -1.4% | 17,010 | 0.0% | 0.03% | -7.1% | ||
| MYD | BLACKROCK MUNIYIELD FD INC | $576,706 | -12.1% | 62,822 | 0.0% | 0.02% | -19.4% | |
| IBDQ | ISHARES TRibonds dec25 etf | $553,199 | -0.0% | 22,700 | 0.0% | 0.02% | -7.7% | |
| EVM | EATON VANCE CALIF MUN BD FD | $533,981 | -8.8% | 65,761 | 0.0% | 0.02% | -14.3% | |
| MAINSTAY CBRE GBL INFRA MEG | $489,459 | -14.0% | 41,550 | 0.0% | 0.02% | -18.5% | ||
| SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $503,614 | +8.0% | 18,280 | 0.0% | 0.02% | 0.0% | ||
| IXN | ISHARES TRglobal tech etf | $471,628 | -7.0% | 8,154 | 0.0% | 0.02% | -12.5% | |
| LAKESHORE ACQUISITION II CORordinary shares | $466,550 | +2.6% | 43,000 | 0.0% | 0.02% | 0.0% | ||
| PPG | PPG INDS INC | $461,602 | -12.5% | 3,556 | 0.0% | 0.02% | -20.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $438,221 | +0.3% | 17,280 | 0.0% | 0.02% | -9.5% | |
| GIS | GENERAL MLS INC | $431,758 | -16.6% | 6,747 | 0.0% | 0.02% | -20.8% | |
| TENX KEANE ACQUISITION | $423,261 | +2.3% | 39,300 | 0.0% | 0.02% | 0.0% | ||
| CSPI | CSP INC | $424,375 | +46.9% | 24,250 | 0.0% | 0.02% | +35.7% | |
| DMF | BNY MELLON MUN INCOME INC | $425,250 | -9.9% | 75,000 | 0.0% | 0.02% | -13.6% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $382,795 | -1.3% | 16,694 | 0.0% | 0.02% | -5.6% | |
| LRFC | LOGAN RIDGE FINANCE CORP | $324,032 | +0.2% | 15,616 | 0.0% | 0.01% | -6.7% | |
| KMX | CARMAX INC | $286,103 | -15.5% | 4,045 | 0.0% | 0.01% | -18.8% | |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $283,856 | -2.5% | 5,650 | 0.0% | 0.01% | -7.1% | |
| VTN | INVESCO TR INVT GRADE NEW YO | $288,277 | -10.9% | 31,644 | 0.0% | 0.01% | -13.3% | |
| ACRI CAPITAL ACQUISITION COR | $295,659 | +0.9% | 27,075 | 0.0% | 0.01% | -7.1% | ||
| IVW | ISHARES TRs&p 500 grwt etf | $260,841 | -2.9% | 3,812 | 0.0% | 0.01% | -7.7% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $239,616 | -1.0% | 5,840 | 0.0% | 0.01% | 0.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $244,348 | -4.2% | 5,080 | 0.0% | 0.01% | -8.3% | |
| LRCX | LAM RESEARCH CORP | $260,110 | -2.5% | 415 | 0.0% | 0.01% | -15.4% | |
| VFVA | VANGUARD WELLINGTON FDus value factr | $239,692 | +0.4% | 2,395 | 0.0% | 0.01% | 0.0% | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $248,976 | -11.9% | 33,600 | 0.0% | 0.01% | -15.4% | |
| UFPT | UFP TECHNOLOGIES INC | $232,488 | -16.7% | 1,440 | 0.0% | 0.01% | -23.1% | |
| NRZ | RITHM CAPITAL CORP | $232,250 | -0.6% | 25,000 | 0.0% | 0.01% | -9.1% | |
| SUSA | ISHARES TRmsci usa esg slc | $221,187 | -3.9% | 2,458 | 0.0% | 0.01% | -9.1% | |
| EVRG | EVERGY INC | $228,150 | -13.2% | 4,500 | 0.0% | 0.01% | -16.7% | |
| BOWLERO CORP | $211,640 | -17.4% | 22,000 | 0.0% | 0.01% | -25.0% | ||
| DTF | DTF TAX-FREE INCOME 2028 TER | $198,281 | -0.9% | 18,583 | 0.0% | 0.01% | 0.0% | |
| OXUS ACQUISITION CORP | $165,000 | +3.3% | 15,000 | 0.0% | 0.01% | -12.5% | ||
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $168,905 | -12.9% | 18,500 | 0.0% | 0.01% | -22.2% | |
| AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $159,900 | +1.5% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| ARISZ ACQUISITION CORP | $160,950 | +1.5% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| YOTTA ACQUISITION CORPORATIO | $127,440 | +1.3% | 12,000 | 0.0% | 0.01% | 0.0% | ||
| BDJ | BLACKROCK ENHANCED EQUITY DI | $134,059 | -8.8% | 17,616 | 0.0% | 0.01% | -14.3% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $144,114 | -11.9% | 13,978 | 0.0% | 0.01% | -25.0% | |
| GLOBAL STAR ACQUISITION INC | $138,065 | +1.2% | 13,025 | 0.0% | 0.01% | 0.0% | ||
| RF ACQUISITION CORP | $114,488 | +1.8% | 10,750 | 0.0% | 0.01% | 0.0% | ||
| FORTUNE RISE ACQUISITION CORcl a | $115,860 | +1.5% | 10,600 | 0.0% | 0.01% | 0.0% | ||
| REDWOODS ACQUISITION CORP | $106,700 | +2.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| DENALI CAPITAL ACQUISITN CORclass a ord | $109,500 | +2.3% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| NBO | NEUBERGER BERMAN N Y MUN FD | $103,368 | -8.1% | 11,800 | 0.0% | 0.01% | 0.0% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $102,502 | -10.0% | 10,600 | 0.0% | 0.01% | 0.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $102,577 | -2.2% | 38,275 | 0.0% | 0.01% | 0.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $55,946 | -4.4% | 18,525 | 0.0% | 0.00% | -33.3% | |
| DNMR | DANIMER SCIENTIFIC INC | $34,259 | -13.0% | 16,550 | 0.0% | 0.00% | 0.0% | |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $40,791 | +1.8% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| MFA FINL INCnote 6.250% 6/1 | $25,273 | +2.2% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| TLS | TELOS CORP MD | $25,693 | -6.6% | 10,750 | 0.0% | 0.00% | 0.0% | |
| PENNYMAC CORPnote 5.500% 3/1 | $22,499 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| RAD | RITE AID CORP | $4,485 | -70.3% | 10,010 | 0.0% | 0.00% | -100.0% |
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.