Oakmont Partners
Latest statistics and disclosures from Dakota Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KLAC, IVV, AAPL, MSFT, BIL, and represent 30.40% of Dakota Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: Ea Series Trust (+$36M), CSCO (+$14M), SPY (+$12M), PWR (+$11M), GOOGL (+$9.6M), IGIB (+$9.0M), AGG (+$8.4M), MDT (+$7.8M), QCOM (+$7.4M), HD (+$6.9M).
- Started 49 new stock positions in BABA, DMAA, IWN, SARK, FWONK, MRP, HPE, HOOD, UI, GLDG.
- Reduced shares in these 10 stocks: AJG (-$17M), MCK (-$14M), ORCL (-$14M), BRK.B (-$13M), IBM (-$12M), SAP (-$12M), BSX (-$11M), NVDA (-$9.2M), CRWD (-$8.9M), PGR (-$8.5M).
- Sold out of its positions in ADMA, ADT, ASTS, ADUS, ATGE, ABNB, ALG, ELV, ARES, ARM.
- Dakota Wealth Management was a net seller of stock by $-186M.
- Dakota Wealth Management has $5.0B in assets under management (AUM), dropping by 4.48%.
- Central Index Key (CIK): 0001631353
Tip: Access up to 7 years of quarterly data
Positions held by Oakmont Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Dakota Wealth Management
Dakota Wealth Management holds 646 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Dakota Wealth Management has 646 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Dakota Wealth Management Sept. 30, 2025 positions
- Download the Dakota Wealth Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kla Corp Com New (KLAC) | 19.0 | $942M | 873k | 1078.60 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $178M | 266k | 669.30 |
|
|
| Apple (AAPL) | 3.0 | $148M | 580k | 254.63 |
|
|
| Microsoft Corporation (MSFT) | 2.5 | $122M | -3% | 236k | 517.95 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 2.4 | $119M | 1.3M | 91.75 |
|
|
| Amazon (AMZN) | 1.6 | $78M | -8% | 353k | 219.57 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $75M | -5% | 239k | 315.43 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $72M | 378k | 189.70 |
|
|
| NVIDIA Corporation (NVDA) | 1.4 | $69M | -11% | 371k | 186.58 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $66M | +23% | 99k | 666.21 |
|
| Meta Platforms Cl A (META) | 1.2 | $58M | 78k | 734.38 |
|
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 1.1 | $57M | +9% | 1.2M | 46.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $56M | +20% | 230k | 243.10 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.1 | $53M | +20% | 983k | 54.09 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.1 | $53M | +11% | 1.2M | 42.79 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $49M | -3% | 53k | 925.63 |
|
| Visa Com Cl A (V) | 0.9 | $47M | -6% | 138k | 341.38 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $45M | -13% | 75k | 600.38 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $43M | 584k | 73.46 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $41M | +25% | 413k | 100.25 |
|
| Netflix (NFLX) | 0.8 | $41M | 34k | 1198.91 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $40M | -2% | 751k | 53.87 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $40M | -9% | 166k | 241.96 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $40M | +8% | 745k | 53.03 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $38M | -5% | 156k | 243.55 |
|
| Broadcom (AVGO) | 0.8 | $38M | -14% | 115k | 329.91 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $36M | -14% | 375k | 96.55 |
|
| Ea Series Trust Dakota Active Eq | 0.7 | $36M | NEW | 1.4M | 26.12 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $36M | -3% | 127k | 281.86 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.7 | $35M | 629k | 55.33 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.7 | $35M | +20% | 364k | 95.15 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.7 | $34M | -6% | 322k | 104.51 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $32M | -5% | 1.0M | 31.62 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $32M | -28% | 64k | 502.74 |
|
| Caterpillar (CAT) | 0.6 | $31M | -15% | 64k | 477.15 |
|
| Cisco Systems (CSCO) | 0.6 | $30M | +91% | 441k | 68.42 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $30M | +6% | 262k | 112.75 |
|
| Oracle Corporation (ORCL) | 0.6 | $29M | -31% | 104k | 281.24 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $29M | -7% | 258k | 111.22 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $28M | +5% | 333k | 82.96 |
|
| Abbott Laboratories (ABT) | 0.5 | $27M | +13% | 203k | 133.94 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $25M | 87k | 293.80 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $25M | -9% | 33k | 763.00 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $25M | 343k | 72.77 |
|
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.5 | $25M | +24% | 431k | 57.19 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $23M | +7% | 455k | 50.73 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $22M | -5% | 46k | 479.61 |
|
| Home Depot (HD) | 0.4 | $22M | +47% | 53k | 405.19 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $21M | +11% | 196k | 108.96 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $20M | -2% | 236k | 84.31 |
|
| Johnson & Johnson (JNJ) | 0.4 | $19M | -7% | 104k | 185.42 |
|
| TJX Companies (TJX) | 0.4 | $19M | +13% | 134k | 144.54 |
|
| Quanta Services (PWR) | 0.4 | $19M | +134% | 46k | 414.42 |
|
| Ge Aerospace Com New (GE) | 0.4 | $19M | +10% | 63k | 300.83 |
|
| O'reilly Automotive (ORLY) | 0.4 | $18M | -25% | 165k | 107.81 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $18M | +2% | 54k | 328.17 |
|
| Howmet Aerospace (HWM) | 0.3 | $17M | -10% | 87k | 196.23 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $17M | -10% | 90k | 186.49 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $17M | +14% | 23k | 718.53 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $17M | -26% | 24k | 698.00 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $17M | +8% | 275k | 60.03 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.3 | $16M | +46% | 263k | 61.94 |
|
| Goldman Sachs (GS) | 0.3 | $16M | +23% | 20k | 796.35 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $16M | -5% | 34k | 468.40 |
|
| Medtronic SHS (MDT) | 0.3 | $15M | +109% | 157k | 95.24 |
|
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.3 | $15M | 339k | 44.00 |
|
|
| Metropcs Communications (TMUS) | 0.3 | $15M | +12% | 61k | 239.38 |
|
| Casey's General Stores (CASY) | 0.3 | $15M | -3% | 26k | 565.32 |
|
| Waste Management (WM) | 0.3 | $15M | -36% | 66k | 220.83 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $14M | -6% | 67k | 215.79 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $14M | +88% | 97k | 145.71 |
|
| Progressive Corporation (PGR) | 0.3 | $13M | -39% | 53k | 246.95 |
|
| Procter & Gamble Company (PG) | 0.3 | $13M | +11% | 85k | 153.65 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $13M | +9% | 145k | 89.37 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $13M | +8% | 122k | 106.49 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $13M | -9% | 463k | 27.30 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $12M | 116k | 106.78 |
|
|
| CBOE Holdings (CBOE) | 0.2 | $12M | +32% | 50k | 245.25 |
|
| Qualcomm (QCOM) | 0.2 | $12M | +159% | 73k | 166.36 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $12M | -8% | 87k | 139.17 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $12M | -48% | 123k | 97.63 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $12M | -3% | 164k | 71.37 |
|
| Deere & Company (DE) | 0.2 | $12M | -3% | 25k | 457.93 |
|
| AmerisourceBergen (COR) | 0.2 | $11M | -4% | 36k | 312.53 |
|
| Chevron Corporation (CVX) | 0.2 | $11M | 72k | 155.29 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $11M | -16% | 122k | 89.34 |
|
| Walt Disney Company (DIS) | 0.2 | $11M | 94k | 114.50 |
|
|
| Southern Company (SO) | 0.2 | $11M | -19% | 113k | 94.77 |
|
| Palo Alto Networks (PANW) | 0.2 | $11M | +14% | 52k | 203.62 |
|
| International Business Machines (IBM) | 0.2 | $11M | -54% | 37k | 282.16 |
|
| Nextera Energy (NEE) | 0.2 | $10M | 137k | 75.49 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $10M | 67k | 154.23 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $10M | -5% | 86k | 118.37 |
|
| Chubb (CB) | 0.2 | $10M | +13% | 36k | 282.28 |
|
| Uber Technologies (UBER) | 0.2 | $10M | +74% | 103k | 97.97 |
|
| Bank of America Corporation (BAC) | 0.2 | $9.9M | -20% | 192k | 51.59 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $9.8M | -40% | 110k | 89.62 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $9.8M | +9% | 28k | 355.47 |
|
| Rollins (ROL) | 0.2 | $9.8M | +19% | 167k | 58.74 |
|
| Abbvie (ABBV) | 0.2 | $9.8M | 42k | 231.54 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $9.8M | -6% | 32k | 303.89 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $9.7M | +16% | 57k | 170.85 |
|
| Capital One Financial (COF) | 0.2 | $9.6M | -5% | 45k | 212.58 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $9.5M | -63% | 31k | 309.74 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $9.4M | -13% | 15k | 612.39 |
|
| Wal-Mart Stores (WMT) | 0.2 | $9.3M | -10% | 90k | 103.06 |
|
| Amgen (AMGN) | 0.2 | $9.1M | -25% | 32k | 282.20 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $9.1M | -5% | 105k | 87.21 |
|
| UnitedHealth (UNH) | 0.2 | $9.1M | +65% | 26k | 345.30 |
|
| Pfizer (PFE) | 0.2 | $8.9M | +33% | 348k | 25.48 |
|
| Servicenow (NOW) | 0.2 | $8.8M | +3% | 9.6k | 920.28 |
|
| Sempra Energy (SRE) | 0.2 | $8.7M | +18% | 96k | 89.98 |
|
| Vanguard World Health Car Etf (VHT) | 0.2 | $8.3M | -11% | 32k | 259.60 |
|
| Zoetis Cl A (ZTS) | 0.2 | $8.1M | -9% | 56k | 146.32 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $8.1M | -2% | 23k | 345.45 |
|
| Morgan Stanley Com New (MS) | 0.2 | $8.1M | +366% | 51k | 158.96 |
|
| Ptc (PTC) | 0.2 | $7.9M | +31% | 39k | 203.02 |
|
| salesforce (CRM) | 0.2 | $7.9M | +9% | 33k | 237.02 |
|
| Cummins (CMI) | 0.2 | $7.9M | -3% | 19k | 422.38 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $7.6M | +4% | 59k | 129.72 |
|
| L3harris Technologies (LHX) | 0.2 | $7.6M | -4% | 25k | 305.41 |
|
| MercadoLibre (MELI) | 0.2 | $7.6M | -28% | 3.2k | 2336.94 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $7.6M | +8% | 76k | 99.53 |
|
| Pepsi (PEP) | 0.1 | $7.3M | -8% | 52k | 140.44 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $7.3M | -19% | 30k | 246.60 |
|
| Advanced Micro Devices (AMD) | 0.1 | $7.3M | +24% | 45k | 161.79 |
|
| ResMed (RMD) | 0.1 | $7.2M | +44% | 26k | 273.73 |
|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.1 | $7.1M | 188k | 38.02 |
|
|
| Verizon Communications (VZ) | 0.1 | $7.1M | -4% | 163k | 43.95 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $6.9M | -7% | 12k | 568.82 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $6.8M | +17% | 89k | 76.62 |
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $6.8M | +4% | 299k | 22.90 |
|
| Kinder Morgan (KMI) | 0.1 | $6.8M | -4% | 241k | 28.31 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $6.8M | -3% | 11k | 596.01 |
|
| Pentair SHS (PNR) | 0.1 | $6.7M | -6% | 60k | 110.76 |
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.1 | $6.5M | -9% | 57k | 114.40 |
|
| Paycom Software (PAYC) | 0.1 | $6.4M | +18% | 31k | 208.14 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $6.3M | +753% | 42k | 150.86 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $6.2M | +32% | 42k | 145.65 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $6.0M | NEW | 68k | 88.12 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $6.0M | NEW | 42k | 143.18 |
|
| Tesla Motors (TSLA) | 0.1 | $6.0M | -12% | 13k | 444.72 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $5.9M | -4% | 25k | 239.64 |
|
| American Electric Power Company (AEP) | 0.1 | $5.9M | -5% | 53k | 112.50 |
|
| Honeywell International (HON) | 0.1 | $5.8M | -13% | 27k | 210.50 |
|
| Domino's Pizza (DPZ) | 0.1 | $5.8M | +19% | 13k | 431.72 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $5.7M | -8% | 60k | 95.14 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $5.7M | -39% | 48k | 118.83 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $5.6M | +17% | 7.5k | 746.64 |
|
| Phillips 66 (PSX) | 0.1 | $5.5M | -7% | 41k | 136.02 |
|
| Invesco Qqq Tr Put Put Option (Principal) | 0.1 | $5.5M | NEW | 9.2k | 600.37 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $5.5M | -7% | 173k | 31.91 |
|
| Hershey Company (HSY) | 0.1 | $5.3M | -3% | 29k | 187.05 |
|
| Coca-Cola Company (KO) | 0.1 | $5.3M | -34% | 80k | 66.32 |
|
| ConocoPhillips (COP) | 0.1 | $5.2M | -10% | 55k | 94.59 |
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $5.2M | +3% | 27k | 189.41 |
|
| American Express Company (AXP) | 0.1 | $4.9M | -6% | 15k | 332.16 |
|
| Stryker Corporation (SYK) | 0.1 | $4.9M | -58% | 13k | 369.93 |
|
| Equinix (EQIX) | 0.1 | $4.8M | -6% | 6.2k | 783.24 |
|
| Gilead Sciences (GILD) | 0.1 | $4.8M | -3% | 43k | 111.00 |
|
| Nortonlifelock (GEN) | 0.1 | $4.6M | +105% | 163k | 28.39 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $4.6M | 158k | 29.11 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $4.6M | -3% | 14k | 332.85 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.5M | -20% | 143k | 31.42 |
|
| Philip Morris International (PM) | 0.1 | $4.5M | -44% | 28k | 162.20 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $4.5M | -66% | 9.1k | 490.39 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $4.5M | +5% | 69k | 65.00 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $4.4M | -16% | 26k | 167.33 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $4.4M | +21% | 147k | 29.62 |
|
| Becton, Dickinson and (BDX) | 0.1 | $4.3M | -4% | 23k | 187.17 |
|
| Starbucks Corporation (SBUX) | 0.1 | $4.2M | -7% | 50k | 84.60 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $4.2M | 11k | 365.48 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $4.1M | +6% | 13k | 323.59 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $4.1M | -6% | 23k | 174.58 |
|
| Blackrock (BLK) | 0.1 | $4.1M | 3.5k | 1165.96 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $4.0M | -23% | 19k | 209.34 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.9M | -3% | 61k | 65.26 |
|
| Realty Income (O) | 0.1 | $3.9M | -10% | 65k | 60.79 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $3.9M | -8% | 50k | 78.37 |
|
| At&t (T) | 0.1 | $3.9M | -11% | 138k | 28.24 |
|
| General Motors Company (GM) | 0.1 | $3.9M | -8% | 64k | 60.97 |
|
| Expedia Group Com New (EXPE) | 0.1 | $3.9M | NEW | 18k | 213.75 |
|
| Republic Services (RSG) | 0.1 | $3.8M | -7% | 17k | 229.48 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $3.8M | -6% | 64k | 59.74 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $3.7M | -17% | 19k | 192.74 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $3.7M | +83% | 4.0k | 920.85 |
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.1 | $3.6M | +19% | 35k | 101.92 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $3.5M | -27% | 37k | 95.47 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $3.5M | -11% | 132k | 26.34 |
|
| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $3.5M | -13% | 54k | 64.38 |
|
| Applied Materials (AMAT) | 0.1 | $3.5M | +38% | 17k | 204.73 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $3.4M | -4% | 14k | 254.29 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $3.4M | +5% | 44k | 78.34 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.4M | +30% | 27k | 124.35 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $3.4M | -7% | 6.8k | 499.19 |
|
| Union Pacific Corporation (UNP) | 0.1 | $3.2M | -7% | 14k | 236.37 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $3.2M | +59% | 29k | 109.98 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $3.2M | -4% | 16k | 194.50 |
|
| Apple Hospitality Reit Com New (APLE) | 0.1 | $3.1M | -22% | 260k | 12.01 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $3.1M | +12% | 93k | 33.37 |
|
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.1 | $3.0M | -8% | 34k | 88.65 |
|
| Global Payments (GPN) | 0.1 | $3.0M | -4% | 36k | 83.08 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $3.0M | +98% | 10k | 287.06 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $3.0M | -7% | 75k | 39.22 |
|
| Roper Industries (ROP) | 0.1 | $3.0M | +73% | 5.9k | 498.69 |
|
| Eaton Corp SHS (ETN) | 0.1 | $2.9M | -15% | 7.8k | 374.26 |
|
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $2.9M | +46% | 130k | 22.46 |
|
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.1 | $2.9M | -7% | 31k | 94.31 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $2.9M | -32% | 23k | 123.76 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.9M | -50% | 16k | 182.42 |
|
| Corning Incorporated (GLW) | 0.1 | $2.9M | -4% | 35k | 82.03 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $2.9M | -10% | 43k | 66.91 |
|
| Dominion Resources (D) | 0.1 | $2.9M | -5% | 47k | 61.17 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.8M | -4% | 9.7k | 293.74 |
|
| Cameco Corporation (CCJ) | 0.1 | $2.8M | +5% | 33k | 83.86 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $2.7M | +90% | 4.2k | 638.89 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $2.7M | -13% | 84k | 31.96 |
|
| Merck & Co (MRK) | 0.1 | $2.6M | -12% | 31k | 83.93 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $2.6M | -13% | 5.4k | 483.15 |
|
| Micron Technology (MU) | 0.1 | $2.6M | +19% | 15k | 167.32 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $2.6M | -12% | 56k | 45.72 |
|
| Spdr Series Trust Nuveen Ice Short (SHM) | 0.1 | $2.6M | +12% | 53k | 48.22 |
|
| Spdr Series Trust Bloomberg 3-12 M (BILS) | 0.1 | $2.6M | +8% | 26k | 99.52 |
|
| Unilever Spon Adr New (UL) | 0.1 | $2.6M | -15% | 43k | 59.28 |
|
| 3M Company (MMM) | 0.1 | $2.5M | -4% | 16k | 155.18 |
|
| Nike CL B (NKE) | 0.1 | $2.5M | 36k | 69.73 |
|
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $2.5M | 232k | 10.85 |
|
|
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $2.5M | 30k | 83.11 |
|
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $2.5M | -22% | 252k | 9.94 |
|
| Sea Sponsord Ads (SE) | 0.1 | $2.5M | -14% | 14k | 178.73 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.1 | $2.5M | +7% | 33k | 76.66 |
|
| Cintas Corporation (CTAS) | 0.0 | $2.4M | -7% | 12k | 205.26 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $2.4M | +25% | 13k | 177.35 |
|
| Consolidated Edison (ED) | 0.0 | $2.3M | +18% | 23k | 100.52 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $2.3M | -48% | 94k | 24.40 |
|
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $2.3M | -46% | 224k | 10.20 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.0 | $2.3M | +337% | 54k | 42.47 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $2.3M | -16% | 50k | 45.10 |
|
| Principal Financial (PFG) | 0.0 | $2.2M | -4% | 27k | 82.91 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $2.2M | 54k | 41.75 |
|
|
| Ventas (VTR) | 0.0 | $2.2M | +6% | 32k | 69.99 |
|
| Boeing Company (BA) | 0.0 | $2.2M | +55% | 10k | 215.83 |
|
| Qvc Group Com Ser A New (QVCGA) | 0.0 | $2.2M | -3% | 165k | 13.49 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $2.2M | -65% | 9.8k | 225.55 |
|
| Analog Devices (ADI) | 0.0 | $2.2M | 9.0k | 245.70 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.2M | +7% | 24k | 91.42 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $2.2M | +8% | 30k | 74.37 |
|
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $2.2M | 218k | 10.05 |
|
|
| Allstate Corporation (ALL) | 0.0 | $2.2M | -14% | 10k | 215.40 |
|
| United Rentals (URI) | 0.0 | $2.2M | -29% | 2.3k | 954.59 |
|
Past Filings by Dakota Wealth Management
SEC 13F filings are viewable for Dakota Wealth Management going back to 2014
- Dakota Wealth Management 2025 Q3 filed Nov. 10, 2025
- Dakota Wealth Management 2025 Q2 filed July 16, 2025
- Dakota Wealth Management 2025 Q1 filed May 2, 2025
- Dakota Wealth Management 2024 Q4 filed Jan. 17, 2025
- Dakota Wealth Management 2024 Q3 filed Oct. 23, 2024
- Dakota Wealth Management 2024 Q2 filed July 22, 2024
- Dakota Wealth Management 2024 Q1 filed April 24, 2024
- 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