Oakmont Partners
Latest statistics and disclosures from Dakota Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, MSFT, BIL, AMZN, and represent 16.98% of Dakota Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$12M), COST (+$8.6M), PSX (+$8.4M), CTAS (+$8.3M), VRTX (+$8.3M), RSP (+$8.2M), GD (+$8.2M), PNC (+$6.6M), CAT, HD.
- Started 71 new stock positions in Powershares Qqq Etf Put Opt 01/19 154.0 put, IVT, HQY, IMGN, Microsoft Corp option, SBCF, BP, PDCO, IGM, PAUG.
- Reduced shares in these 10 stocks: PXD (-$9.4M), AJG (-$8.6M), JPM (-$7.7M), NEE (-$6.1M), ZTS (-$5.5M), PNR (-$5.1M), CRM, XOM, PM, CMCSA.
- Sold out of its positions in Activision Blizzard, AEHR, ALLY, Ari 5.375% 10/15/23, ACLS, BBWI, BIGC, BIO, MUE, CFLT.
- Dakota Wealth Management was a net buyer of stock by $86M.
- Dakota Wealth Management has $2.6B in assets under management (AUM), dropping by 13.61%.
- Central Index Key (CIK): 0001631353
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Positions held by Oakmont Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Dakota Wealth Management
Dakota Wealth Management holds 657 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Dakota Wealth Management has 657 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Dakota Wealth Management Dec. 31, 2023 positions
- Download the Dakota Wealth Management December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $128M | 268k | 477.63 |
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Apple (AAPL) | 4.1 | $105M | 543k | 192.53 |
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Microsoft Corporation (MSFT) | 3.5 | $90M | +4% | 239k | 376.04 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.5 | $65M | +22% | 708k | 91.39 |
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Amazon (AMZN) | 2.0 | $50M | 332k | 151.94 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $36M | +11% | 259k | 139.69 |
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Ishares Tr Pfd And Incm Sec (PFF) | 1.4 | $36M | 1.1M | 31.19 |
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Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $34M | -2% | 169k | 200.71 |
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Visa Com Cl A (V) | 1.3 | $33M | 127k | 260.35 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 1.3 | $33M | 420k | 77.73 |
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Ishares Tr Tips Bd Etf (TIP) | 1.2 | $31M | -2% | 292k | 107.49 |
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Costco Wholesale Corporation (COST) | 1.2 | $31M | +38% | 46k | 662.37 |
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Meta Platforms Cl A (META) | 1.2 | $30M | +16% | 86k | 353.96 |
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Ishares Tr S&p 100 Etf (OEF) | 1.2 | $30M | +16% | 134k | 223.39 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.2 | $30M | 513k | 57.96 |
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Broadcom (AVGO) | 1.0 | $27M | 24k | 1116.25 |
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Eli Lilly & Co. (LLY) | 1.0 | $25M | 44k | 582.92 |
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Select Sector Spdr Tr Technology (XLK) | 1.0 | $25M | 132k | 192.48 |
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NVIDIA Corporation (NVDA) | 1.0 | $25M | +4% | 49k | 495.22 |
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JPMorgan Chase & Co. (JPM) | 0.9 | $24M | -24% | 142k | 170.10 |
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.9 | $22M | -2% | 307k | 72.15 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $22M | 61k | 356.66 |
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Alphabet Cap Stk Cl C (GOOG) | 0.8 | $22M | 153k | 140.93 |
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Exxon Mobil Corporation (XOM) | 0.8 | $20M | -18% | 200k | 99.98 |
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Johnson & Johnson (JNJ) | 0.8 | $20M | -2% | 125k | 156.74 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $19M | +19% | 450k | 42.18 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $19M | +3% | 46k | 409.52 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $19M | +11% | 171k | 108.25 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $18M | +81% | 117k | 157.80 |
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Home Depot (HD) | 0.7 | $17M | +34% | 49k | 346.55 |
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Adobe Systems Incorporated (ADBE) | 0.7 | $17M | +18% | 29k | 596.60 |
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Netflix (NFLX) | 0.7 | $17M | 34k | 486.88 |
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Zoetis Cl A (ZTS) | 0.6 | $17M | -24% | 84k | 197.37 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $16M | +4% | 211k | 76.13 |
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Select Sector Spdr Tr Financial (XLF) | 0.6 | $16M | 427k | 37.60 |
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Caterpillar (CAT) | 0.6 | $16M | +42% | 54k | 295.67 |
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Phillips 66 (PSX) | 0.6 | $16M | +112% | 119k | 133.14 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $16M | +2% | 45k | 350.91 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $15M | +5% | 193k | 78.03 |
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Servicenow (NOW) | 0.6 | $15M | +7% | 21k | 706.49 |
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AmerisourceBergen (COR) | 0.6 | $15M | 72k | 205.38 |
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $15M | +19% | 362k | 40.06 |
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Waste Management (WM) | 0.6 | $14M | -13% | 80k | 179.10 |
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Vanguard World Fds Health Car Etf (VHT) | 0.5 | $14M | +5% | 55k | 250.70 |
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Chevron Corporation (CVX) | 0.5 | $14M | -16% | 92k | 149.16 |
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.5 | $13M | -14% | 458k | 29.05 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $13M | 43k | 303.17 |
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Select Sector Spdr Tr Energy (XLE) | 0.5 | $13M | 155k | 83.84 |
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Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.5 | $13M | -17% | 129k | 99.12 |
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Ishares Gold Tr Ishares New (IAU) | 0.5 | $12M | 319k | 39.03 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $12M | +2% | 90k | 136.38 |
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Progressive Corporation (PGR) | 0.5 | $12M | 77k | 159.28 |
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Pepsi (PEP) | 0.5 | $12M | -19% | 71k | 169.96 |
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UnitedHealth (UNH) | 0.5 | $12M | 23k | 526.46 |
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Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.5 | $12M | +14% | 281k | 41.93 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $12M | -4% | 69k | 170.40 |
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Quanta Services (PWR) | 0.5 | $12M | -10% | 54k | 215.80 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $11M | +8% | 48k | 237.22 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $11M | +3% | 227k | 50.23 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $11M | +3% | 68k | 164.42 |
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Honeywell International (HON) | 0.4 | $11M | +43% | 53k | 209.71 |
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Ishares Tr Us Telecom Etf (IYZ) | 0.4 | $11M | +21% | 490k | 22.76 |
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Abbott Laboratories (ABT) | 0.4 | $11M | 101k | 110.07 |
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Cintas Corporation (CTAS) | 0.4 | $11M | +320% | 18k | 602.67 |
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McDonald's Corporation (MCD) | 0.4 | $11M | 37k | 296.51 |
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Deere & Company (DE) | 0.4 | $11M | 27k | 400.57 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $11M | 192k | 56.14 |
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Comcast Corp Cl A (CMCSA) | 0.4 | $11M | -22% | 246k | 43.85 |
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Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.4 | $11M | -17% | 465k | 23.15 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $11M | +11% | 130k | 82.04 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $11M | +69% | 24k | 436.79 |
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Procter & Gamble Company (PG) | 0.4 | $10M | 70k | 146.54 |
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Ferrari Nv Ord (RACE) | 0.4 | $9.8M | +13% | 29k | 338.43 |
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Vanguard Index Fds Value Etf (VTV) | 0.4 | $9.8M | -3% | 66k | 149.50 |
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $9.8M | +8% | 109k | 89.80 |
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Oracle Corporation (ORCL) | 0.4 | $9.8M | +55% | 93k | 105.43 |
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Cisco Systems (CSCO) | 0.4 | $9.7M | +26% | 191k | 50.52 |
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Nextera Energy (NEE) | 0.4 | $9.5M | -38% | 157k | 60.74 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $9.4M | +18% | 145k | 65.06 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $9.4M | +752% | 23k | 406.90 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $9.1M | +2% | 19k | 475.32 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $9.0M | +12% | 176k | 51.28 |
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General Dynamics Corporation (GD) | 0.3 | $8.9M | +1160% | 34k | 259.67 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $8.6M | +23% | 185k | 46.63 |
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Amgen (AMGN) | 0.3 | $8.4M | +8% | 29k | 288.02 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $8.2M | 95k | 85.54 |
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Pfizer (PFE) | 0.3 | $7.8M | -6% | 272k | 28.79 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $7.8M | +61% | 28k | 277.15 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $7.7M | +3% | 33k | 232.64 |
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Capital One Financial (COF) | 0.3 | $7.6M | 58k | 131.12 |
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Equinix (EQIX) | 0.3 | $7.5M | +23% | 9.3k | 805.41 |
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PNC Financial Services (PNC) | 0.3 | $7.5M | +806% | 48k | 154.85 |
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Walt Disney Company (DIS) | 0.3 | $7.3M | -3% | 81k | 90.29 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $7.2M | 69k | 105.43 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $7.2M | +22% | 149k | 48.45 |
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Select Sector Spdr Tr Indl (XLI) | 0.3 | $7.2M | +2% | 63k | 113.99 |
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Becton, Dickinson and (BDX) | 0.3 | $7.0M | 29k | 243.83 |
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Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $6.9M | +10% | 134k | 52.00 |
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Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $6.9M | +7% | 628k | 11.00 |
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Select Sector Spdr Tr Communication (XLC) | 0.3 | $6.9M | +2% | 95k | 72.66 |
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Palo Alto Networks (PANW) | 0.3 | $6.8M | +48% | 23k | 294.88 |
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ConocoPhillips (COP) | 0.3 | $6.7M | 58k | 116.07 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $6.7M | +29% | 68k | 99.25 |
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Bank of New York Mellon Corporation (BK) | 0.3 | $6.6M | +35% | 127k | 52.05 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $6.6M | 104k | 63.33 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $6.5M | -13% | 13k | 507.38 |
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Willis Towers Watson SHS (WTW) | 0.2 | $6.4M | 26k | 241.20 |
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Bank of America Corporation (BAC) | 0.2 | $6.3M | -3% | 188k | 33.67 |
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Starbucks Corporation (SBUX) | 0.2 | $6.3M | -8% | 65k | 96.01 |
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Merck & Co (MRK) | 0.2 | $5.7M | 52k | 109.03 |
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Ishares Tr National Mun Etf (MUB) | 0.2 | $5.7M | +7% | 53k | 108.41 |
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Nike CL B (NKE) | 0.2 | $5.7M | 52k | 108.57 |
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Verizon Communications (VZ) | 0.2 | $5.6M | -8% | 150k | 37.70 |
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salesforce (CRM) | 0.2 | $5.6M | -46% | 21k | 263.14 |
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Global Payments (GPN) | 0.2 | $5.5M | 43k | 127.00 |
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Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $5.5M | +4% | 476k | 11.45 |
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Archer Daniels Midland Company (ADM) | 0.2 | $5.4M | 75k | 72.22 |
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Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $5.4M | 100k | 53.97 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $5.4M | 13k | 426.52 |
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United Rentals (URI) | 0.2 | $5.2M | +77% | 9.1k | 573.39 |
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L3harris Technologies (LHX) | 0.2 | $5.2M | 25k | 210.62 |
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Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.2 | $5.1M | 94k | 54.56 |
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Apple Hospitality Reit Com New (APLE) | 0.2 | $5.1M | -12% | 307k | 16.61 |
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TJX Companies (TJX) | 0.2 | $5.0M | +115% | 53k | 93.81 |
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Canadian Natural Resources (CNQ) | 0.2 | $4.9M | +41% | 75k | 65.52 |
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Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $4.9M | 92k | 53.19 |
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Stryker Corporation (SYK) | 0.2 | $4.9M | +19% | 16k | 299.66 |
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Diageo Spon Adr New (DEO) | 0.2 | $4.8M | 33k | 145.66 |
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Pentair SHS (PNR) | 0.2 | $4.8M | -51% | 67k | 72.71 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $4.8M | +8% | 27k | 178.81 |
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Goldman Sachs (GS) | 0.2 | $4.7M | +2% | 12k | 385.77 |
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Vanguard World Fds Utilities Etf (VPU) | 0.2 | $4.7M | -7% | 34k | 137.07 |
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Eaton Corp SHS (ETN) | 0.2 | $4.6M | +6% | 19k | 240.82 |
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CBOE Holdings (CBOE) | 0.2 | $4.5M | +8% | 25k | 178.56 |
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American Electric Power Company (AEP) | 0.2 | $4.5M | 55k | 81.22 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $4.4M | 50k | 88.36 |
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Kinder Morgan (KMI) | 0.2 | $4.3M | 245k | 17.64 |
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Vanguard Index Fds Growth Etf (VUG) | 0.2 | $4.3M | 14k | 310.89 |
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CVS Caremark Corporation (CVS) | 0.2 | $4.2M | -5% | 53k | 78.96 |
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Truist Financial Corp equities (TFC) | 0.2 | $4.2M | -4% | 114k | 36.92 |
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Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.2 | $4.1M | -10% | 385k | 10.53 |
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Charter Communications Inc N Cl A (CHTR) | 0.2 | $4.0M | +7% | 10k | 388.68 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $4.0M | 55k | 72.03 |
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Realty Income (O) | 0.2 | $3.9M | -3% | 67k | 57.68 |
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Eaton Vance Municipal Bond Fund (EIM) | 0.2 | $3.9M | -17% | 384k | 10.13 |
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Mccormick & Co Com Non Vtg (MKC) | 0.1 | $3.8M | 56k | 68.42 |
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Union Pacific Corporation (UNP) | 0.1 | $3.8M | 16k | 245.63 |
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Linde SHS (LIN) | 0.1 | $3.7M | +55% | 9.1k | 410.71 |
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Marathon Petroleum Corp (MPC) | 0.1 | $3.7M | +11% | 25k | 148.36 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $3.7M | -19% | 19k | 191.16 |
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Coca-Cola Company (KO) | 0.1 | $3.6M | -4% | 61k | 58.93 |
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Metropcs Communications (TMUS) | 0.1 | $3.5M | +15% | 22k | 160.33 |
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Lowe's Companies (LOW) | 0.1 | $3.5M | +3% | 16k | 222.55 |
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Humana (HUM) | 0.1 | $3.5M | +27% | 7.6k | 457.78 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $3.4M | +6% | 41k | 82.97 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $3.4M | +100% | 13k | 252.22 |
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Intel Corporation (INTC) | 0.1 | $3.3M | +7% | 66k | 50.25 |
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Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $3.3M | +2% | 148k | 22.13 |
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Gilead Sciences (GILD) | 0.1 | $3.3M | -4% | 40k | 81.01 |
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American Tower Reit (AMT) | 0.1 | $3.3M | +49% | 15k | 215.88 |
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Tesla Motors (TSLA) | 0.1 | $3.2M | +6% | 13k | 248.48 |
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Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $3.2M | +18% | 277k | 11.64 |
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Cummins (CMI) | 0.1 | $3.2M | 13k | 239.57 |
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Emerson Electric (EMR) | 0.1 | $3.2M | +38% | 33k | 97.33 |
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First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $3.1M | NEW | 61k | 51.67 |
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Watsco, Incorporated (WSO) | 0.1 | $3.1M | +43% | 7.3k | 428.47 |
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $3.1M | NEW | 18k | 168.54 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.0M | -27% | 12k | 262.25 |
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Applied Materials (AMAT) | 0.1 | $3.0M | +12% | 19k | 162.07 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $3.0M | +5% | 41k | 72.66 |
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Unilever Spon Adr New (UL) | 0.1 | $3.0M | 62k | 48.48 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.0M | +254% | 18k | 165.25 |
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AFLAC Incorporated (AFL) | 0.1 | $3.0M | +520% | 36k | 82.50 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $3.0M | +4% | 14k | 213.33 |
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Hershey Company (HSY) | 0.1 | $2.9M | +574% | 16k | 186.44 |
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General Motors Company (GM) | 0.1 | $2.9M | 81k | 35.92 |
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Arista Networks (ANET) | 0.1 | $2.9M | +53% | 12k | 235.51 |
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Abbvie (ABBV) | 0.1 | $2.9M | -14% | 19k | 154.97 |
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Roper Industries (ROP) | 0.1 | $2.9M | +16% | 5.3k | 545.12 |
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Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $2.9M | +65% | 260k | 11.09 |
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Gartner (IT) | 0.1 | $2.9M | +18% | 6.3k | 451.11 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.8M | +6% | 50k | 56.40 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $2.8M | -8% | 50k | 55.90 |
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Qualcomm (QCOM) | 0.1 | $2.8M | -2% | 19k | 144.63 |
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Ingersoll Rand (IR) | 0.1 | $2.7M | 36k | 77.34 |
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O'reilly Automotive (ORLY) | 0.1 | $2.7M | -22% | 2.8k | 950.08 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $2.7M | -20% | 7.9k | 337.37 |
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Stanley Black & Decker (SWK) | 0.1 | $2.6M | -32% | 27k | 98.10 |
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Postal Realty Trust Cl A (PSTL) | 0.1 | $2.6M | +20% | 179k | 14.56 |
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Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $2.6M | 22k | 117.73 |
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Intuit (INTU) | 0.1 | $2.6M | +5% | 4.1k | 625.03 |
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W.W. Grainger (GWW) | 0.1 | $2.6M | +9% | 3.1k | 828.78 |
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Thermo Fisher Scientific (TMO) | 0.1 | $2.6M | -16% | 4.8k | 530.79 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $2.6M | +25% | 75k | 34.01 |
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Principal Financial (PFG) | 0.1 | $2.5M | 32k | 78.67 |
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Lockheed Martin Corporation (LMT) | 0.1 | $2.5M | +6% | 5.6k | 453.22 |
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Raytheon Technologies Corp (RTX) | 0.1 | $2.5M | -2% | 30k | 84.14 |
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Darden Restaurants (DRI) | 0.1 | $2.5M | +27% | 15k | 164.30 |
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Wal-Mart Stores (WMT) | 0.1 | $2.5M | +5% | 16k | 157.66 |
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Prologis (PLD) | 0.1 | $2.5M | -3% | 19k | 133.30 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.4M | +16% | 17k | 147.14 |
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Novo-nordisk A S Adr (NVO) | 0.1 | $2.4M | -4% | 24k | 103.45 |
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Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $2.4M | +3% | 206k | 11.82 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.4M | +2% | 23k | 105.23 |
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Uber Technologies (UBER) | 0.1 | $2.4M | +49% | 39k | 61.57 |
|
Analog Devices (ADI) | 0.1 | $2.3M | +7% | 12k | 198.56 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | -5% | 19k | 121.53 |
|
Msci (MSCI) | 0.1 | $2.3M | -2% | 4.1k | 565.60 |
|
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $2.3M | +7% | 33k | 70.10 |
|
Boeing Company (BA) | 0.1 | $2.3M | +11% | 8.7k | 260.65 |
|
Crown Castle Intl (CCI) | 0.1 | $2.2M | -25% | 20k | 115.19 |
|
Us Bancorp Del Com New (USB) | 0.1 | $2.2M | 51k | 43.42 |
|
|
Medpace Hldgs (MEDP) | 0.1 | $2.2M | +146% | 7.2k | 306.53 |
|
Paychex (PAYX) | 0.1 | $2.2M | 18k | 119.11 |
|
|
First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $2.1M | 25k | 87.67 |
|
|
Symbotic Class A Com (SYM) | 0.1 | $2.1M | +10% | 41k | 51.33 |
|
Super Micro Computer (SMCI) | 0.1 | $2.1M | +313% | 7.5k | 284.26 |
|
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.1M | 45k | 47.24 |
|
|
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $2.1M | NEW | 22k | 96.85 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.9M | -11% | 4.0k | 489.99 |
|
Blackrock Util & Infrastrctu (BUI) | 0.1 | $1.9M | -4% | 87k | 21.82 |
|
Netstreit Corp (NTST) | 0.1 | $1.9M | +33% | 106k | 17.85 |
|
3M Company (MMM) | 0.1 | $1.9M | 17k | 109.32 |
|
|
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.9M | -5% | 25k | 75.32 |
|
Danaher Corporation (DHR) | 0.1 | $1.8M | -3% | 8.0k | 231.35 |
|
Glacier Ban (GBCI) | 0.1 | $1.8M | -3% | 45k | 41.32 |
|
Dominion Resources (D) | 0.1 | $1.8M | -25% | 39k | 47.00 |
|
Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | -13% | 11k | 170.47 |
|
Allstate Corporation (ALL) | 0.1 | $1.8M | 13k | 140.67 |
|
|
Pennymac Financial Services (PFSI) | 0.1 | $1.8M | +2% | 20k | 88.37 |
|
Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $1.8M | +68% | 177k | 10.07 |
|
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.8M | +438% | 23k | 77.02 |
|
Prudential Financial (PRU) | 0.1 | $1.8M | -2% | 17k | 103.71 |
|
Travelers Companies (TRV) | 0.1 | $1.8M | +7% | 9.2k | 190.48 |
|
Duke Energy Corp Com New (DUK) | 0.1 | $1.7M | 18k | 97.04 |
|
|
MDU Resources (MDU) | 0.1 | $1.7M | 87k | 19.92 |
|
|
Knife River Corp Common Stock (KNF) | 0.1 | $1.7M | 26k | 66.18 |
|
|
Advanced Micro Devices (AMD) | 0.1 | $1.7M | +84% | 11k | 147.41 |
|
Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | -4% | 3.6k | 468.15 |
|
Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.7M | 12k | 135.85 |
|
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.7M | -4% | 15k | 111.63 |
|
Equity Residential Sh Ben Int (EQR) | 0.1 | $1.7M | +37% | 27k | 61.25 |
|
Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $1.6M | 29k | 55.59 |
|
|
Boston Scientific Corporation (BSX) | 0.1 | $1.6M | NEW | 28k | 57.81 |
|
Amphenol Corp Cl A (APH) | 0.1 | $1.6M | 16k | 99.13 |
|
|
BlackRock MuniVest Fund (MVF) | 0.1 | $1.6M | +29% | 221k | 7.12 |
|
Lululemon Athletica (LULU) | 0.1 | $1.6M | 3.0k | 511.29 |
|
|
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.6M | 63k | 24.79 |
|
|
Mr Cooper Group (COOP) | 0.1 | $1.5M | NEW | 24k | 65.12 |
|
Philip Morris International (PM) | 0.1 | $1.5M | -70% | 16k | 94.09 |
|
Past Filings by Dakota Wealth Management
SEC 13F filings are viewable for Dakota Wealth Management going back to 2014
- Dakota Wealth Management 2023 Q4 filed Jan. 30, 2024
- Dakota Wealth Management 2023 Q3 filed Oct. 24, 2023
- Dakota Wealth Management 2023 Q2 filed July 31, 2023
- Dakota Wealth Management 2023 Q1 filed April 14, 2023
- Dakota Wealth Management 2022 Q4 filed Feb. 8, 2023
- Dakota Wealth Management 2022 Q3 filed Nov. 10, 2022
- Dakota Wealth Management 2022 Q2 filed Aug. 5, 2022
- Dakota Wealth Management 2022 Q1 filed May 13, 2022
- Dakota Wealth Management 2021 Q4 filed Feb. 10, 2022
- Dakota Wealth Management 2021 Q3 filed Nov. 15, 2021
- Dakota Wealth Management 2021 Q2 filed Aug. 2, 2021
- Dakota Wealth Management 2021 Q1 filed May 10, 2021
- Dakota Wealth Management 2020 Q4 filed Feb. 12, 2021
- Dakota Wealth Management 2020 Q3 filed Nov. 4, 2020
- Dakota Wealth Management 2020 Q2 filed Aug. 7, 2020
- Dakota Wealth Management 2020 Q1 filed April 29, 2020