Oakmont Partners
Latest statistics and disclosures from Dakota Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KLAC, AAPL, IVV, MSFT, BIL, and represent 27.45% of Dakota Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$40M), BLK (+$15M), BAC (+$14M), RCL (+$13M), CTAS (+$13M), ULTA (+$12M), ADBE (+$11M), PNR (+$11M), HD (+$10M), MBB (+$10M).
- Started 63 new stock positions in SE, ANF, BDC, USFD, ASPN, Te Connectivity, IBAC, KGC, Onestream, PSEP.
- Reduced shares in these 10 stocks: CWB (-$20M), SRLN (-$16M), BIL (-$15M), Powershares Qqq Etf Put Opt 01/19 154.0 put (-$13M), GD (-$12M), PSX (-$11M), COR (-$10M), CRWD (-$9.9M), V (-$9.3M), VTV (-$7.5M).
- Sold out of its positions in Acri Capital Acquisition Cor, ATKR, BAX, MYI, Broadcom Inc call, CVII, COIN, SOXL, GWH, EVR.
- Dakota Wealth Management was a net buyer of stock by $91M.
- Dakota Wealth Management has $4.4B in assets under management (AUM), dropping by 4.00%.
- Central Index Key (CIK): 0001631353
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Portfolio Holdings for Dakota Wealth Management
Dakota Wealth Management holds 733 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Dakota Wealth Management has 733 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Dakota Wealth Management Sept. 30, 2024 positions
- Download the Dakota Wealth Management September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kla Corp Com New (KLAC) | 15.7 | $695M | 898k | 774.41 |
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| Apple (AAPL) | 3.6 | $160M | +3% | 686k | 233.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $157M | 272k | 576.82 |
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| Microsoft Corporation (MSFT) | 2.6 | $117M | 271k | 430.30 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.0 | $86M | -14% | 941k | 91.81 |
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| Amazon (AMZN) | 1.8 | $78M | +5% | 419k | 186.33 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $64M | +4% | 358k | 179.16 |
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| NVIDIA Corporation (NVDA) | 1.4 | $61M | 504k | 121.44 |
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| Meta Platforms Cl A (META) | 1.3 | $58M | +4% | 100k | 572.44 |
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| Eli Lilly & Co. (LLY) | 1.2 | $51M | 58k | 885.94 |
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| Costco Wholesale Corporation (COST) | 1.1 | $50M | -2% | 56k | 886.52 |
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| Broadcom (AVGO) | 1.0 | $45M | +807% | 261k | 172.50 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $41M | +5% | 187k | 220.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $40M | -11% | 242k | 165.85 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $40M | +3% | 190k | 210.86 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $40M | +2% | 452k | 88.14 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $39M | 1.2M | 33.23 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $38M | +26% | 66k | 573.77 |
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| Select Sector Spdr Tr Financial (XLF) | 0.8 | $36M | +11% | 799k | 45.32 |
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| Vanguard Index Fds Value Etf (VTV) | 0.8 | $36M | -17% | 204k | 174.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $34M | 75k | 460.26 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $34M | 529k | 64.74 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $32M | +20% | 709k | 45.51 |
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| Visa Com Cl A (V) | 0.7 | $32M | -22% | 115k | 274.95 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $32M | 285k | 110.47 |
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| Progressive Corporation (PGR) | 0.7 | $31M | +10% | 123k | 253.76 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $31M | -8% | 307k | 101.27 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $31M | 137k | 225.76 |
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| Netflix (NFLX) | 0.7 | $31M | +15% | 43k | 709.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $30M | -2% | 180k | 167.19 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $30M | +13% | 253k | 117.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $28M | +14% | 58k | 488.08 |
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| Home Depot (HD) | 0.6 | $27M | +62% | 67k | 405.20 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.6 | $26M | +18% | 92k | 276.76 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $25M | -19% | 64k | 383.93 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $24M | +17% | 87k | 281.37 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $24M | +12% | 455k | 52.86 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $24M | -4% | 279k | 84.53 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $23M | +67% | 431k | 53.72 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $22M | +18% | 265k | 83.15 |
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| Oracle Corporation (ORCL) | 0.5 | $22M | +8% | 128k | 170.40 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $22M | +27% | 411k | 52.66 |
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| Bank of America Corporation (BAC) | 0.5 | $21M | +180% | 531k | 39.68 |
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| Johnson & Johnson (JNJ) | 0.4 | $20M | 123k | 162.06 |
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| Cintas Corporation (CTAS) | 0.4 | $19M | +227% | 91k | 205.88 |
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| Ferrari Nv Ord (RACE) | 0.4 | $19M | 40k | 470.11 |
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| Procter & Gamble Company (PG) | 0.4 | $18M | +22% | 105k | 173.20 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $18M | +27% | 72k | 243.47 |
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| Pentair SHS (PNR) | 0.4 | $17M | +190% | 176k | 97.79 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $17M | +197% | 33k | 517.78 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $17M | +6% | 205k | 82.94 |
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| UnitedHealth (UNH) | 0.4 | $17M | +3% | 28k | 584.69 |
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| Zoetis Cl A (ZTS) | 0.4 | $16M | 84k | 195.38 |
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| Ishares Tr Mbs Etf (MBB) | 0.4 | $16M | +156% | 171k | 95.81 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $16M | 139k | 116.96 |
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| BlackRock (BLK) | 0.4 | $16M | +1293% | 17k | 949.53 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $16M | +13% | 34k | 465.08 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $16M | 322k | 49.70 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $16M | +5% | 162k | 96.38 |
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| Southern Company (SO) | 0.4 | $16M | -6% | 172k | 90.18 |
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| International Business Machines (IBM) | 0.3 | $16M | -2% | 70k | 221.08 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $15M | 98k | 154.02 |
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| Eaton Corp SHS (ETN) | 0.3 | $15M | +147% | 45k | 331.44 |
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| Caterpillar (CAT) | 0.3 | $15M | 38k | 391.12 |
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| Waste Management (WM) | 0.3 | $15M | -16% | 72k | 207.60 |
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| Pepsi (PEP) | 0.3 | $15M | 88k | 170.05 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $15M | 39k | 375.38 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $15M | 52k | 282.33 |
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| Amgen (AMGN) | 0.3 | $15M | 46k | 322.21 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $14M | +3% | 51k | 283.16 |
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| O'reilly Automotive (ORLY) | 0.3 | $14M | -5% | 13k | 1151.60 |
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| Deere & Company (DE) | 0.3 | $14M | -4% | 33k | 417.87 |
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| Royal Caribbean Cruises (RCL) | 0.3 | $14M | +3935% | 77k | 177.37 |
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| Chevron Corporation (CVX) | 0.3 | $14M | -26% | 92k | 147.27 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $13M | -2% | 153k | 87.80 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $13M | +796% | 34k | 389.12 |
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| Select Sector Spdr Tr Communication (XLC) | 0.3 | $13M | +4% | 145k | 90.40 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $13M | +11% | 257k | 50.74 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $13M | 66k | 198.06 |
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| Servicenow (NOW) | 0.3 | $13M | +33% | 15k | 894.42 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $13M | 37k | 353.48 |
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| TJX Companies (TJX) | 0.3 | $13M | +10% | 109k | 117.54 |
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| Nextera Energy (NEE) | 0.3 | $13M | 149k | 84.53 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $12M | 190k | 63.00 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $12M | +6% | 166k | 71.86 |
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| Cummins (CMI) | 0.3 | $12M | +60% | 36k | 323.79 |
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| Abbott Laboratories (ABT) | 0.3 | $12M | -3% | 102k | 114.01 |
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| Cisco Systems (CSCO) | 0.3 | $12M | -3% | 215k | 53.22 |
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| American Centy Etf Tr Multisector (MUSI) | 0.3 | $11M | -21% | 249k | 44.69 |
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| McDonald's Corporation (MCD) | 0.2 | $11M | -2% | 36k | 304.51 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $11M | +19% | 98k | 108.63 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $11M | +996% | 184k | 57.62 |
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| AmerisourceBergen (COR) | 0.2 | $11M | -49% | 47k | 225.08 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $10M | 57k | 181.99 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $10M | -5% | 96k | 106.19 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $9.5M | 70k | 135.44 |
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| Merck & Co (MRK) | 0.2 | $9.3M | +9% | 82k | 113.57 |
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| Stryker Corporation (SYK) | 0.2 | $9.1M | +5% | 25k | 361.41 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $9.1M | -3% | 95k | 95.95 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $9.0M | -8% | 184k | 48.98 |
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| United Rentals (URI) | 0.2 | $9.0M | +183% | 11k | 809.74 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $8.9M | -6% | 214k | 41.77 |
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| Pfizer (PFE) | 0.2 | $8.9M | -5% | 307k | 28.94 |
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| American Centy Etf Tr Us Quality Grow (QGRO) | 0.2 | $8.8M | -23% | 97k | 91.06 |
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| Walt Disney Company (DIS) | 0.2 | $8.8M | -26% | 91k | 96.19 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $8.7M | +7% | 16k | 527.68 |
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| Arista Networks (ANET) | 0.2 | $8.3M | +80% | 22k | 383.82 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $8.3M | +20% | 182k | 45.65 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $8.3M | -2% | 103k | 80.78 |
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| Abbvie (ABBV) | 0.2 | $8.1M | +2% | 41k | 197.48 |
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| Verizon Communications (VZ) | 0.2 | $8.0M | -3% | 179k | 44.91 |
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| Goldman Sachs (GS) | 0.2 | $8.0M | +2% | 16k | 495.12 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $7.9M | -23% | 55k | 143.01 |
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| Metropcs Communications (TMUS) | 0.2 | $7.9M | +11% | 38k | 206.36 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $7.8M | -2% | 30k | 263.83 |
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| Microstrategy Cl A New (MSTR) | 0.2 | $7.8M | +922% | 46k | 168.60 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $7.7M | +44% | 204k | 37.56 |
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| Willis Towers Watson SHS (WTW) | 0.2 | $7.5M | 26k | 294.53 |
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| Capital One Financial (COF) | 0.2 | $7.4M | 49k | 149.73 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $7.3M | -3% | 123k | 59.22 |
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| Coca-Cola Company (KO) | 0.2 | $7.3M | 101k | 71.86 |
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| Equinix (EQIX) | 0.2 | $7.2M | +6% | 8.1k | 887.64 |
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| Qualcomm (QCOM) | 0.2 | $7.1M | -2% | 42k | 170.05 |
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| Phillips 66 (PSX) | 0.2 | $6.9M | -61% | 53k | 131.45 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $6.9M | 12k | 569.67 |
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| ConocoPhillips (COP) | 0.2 | $6.7M | 64k | 105.28 |
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| Honeywell International (HON) | 0.2 | $6.7M | 33k | 206.71 |
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| Quanta Services (PWR) | 0.1 | $6.5M | -31% | 22k | 298.15 |
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| Truist Financial Corp equities (TFC) | 0.1 | $6.4M | +82% | 150k | 42.77 |
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| Target Corporation (TGT) | 0.1 | $6.4M | +12% | 41k | 155.86 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $6.3M | -5% | 70k | 91.31 |
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| L3harris Technologies (LHX) | 0.1 | $6.3M | 27k | 237.87 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $6.3M | 13k | 493.80 |
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| Kinder Morgan (KMI) | 0.1 | $6.2M | 281k | 22.09 |
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| Hershey Company (HSY) | 0.1 | $6.2M | 32k | 191.78 |
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| American Electric Power Company (AEP) | 0.1 | $6.1M | -2% | 59k | 102.60 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $6.1M | -4% | 47k | 130.55 |
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| Wal-Mart Stores (WMT) | 0.1 | $6.1M | -3% | 75k | 80.75 |
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| Becton, Dickinson and (BDX) | 0.1 | $6.1M | -4% | 25k | 241.10 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $5.9M | -23% | 35k | 167.67 |
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| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.1 | $5.8M | 92k | 63.47 |
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| Gartner (IT) | 0.1 | $5.8M | +16% | 11k | 506.76 |
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| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.1 | $5.8M | 84k | 68.70 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $5.7M | -5% | 29k | 200.37 |
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| Palo Alto Networks (PANW) | 0.1 | $5.7M | +5% | 17k | 341.80 |
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| Roper Industries (ROP) | 0.1 | $5.7M | +15% | 10k | 556.42 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $5.6M | 90k | 62.32 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $5.6M | 23k | 243.06 |
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| Canadian Natural Resources (CNQ) | 0.1 | $5.6M | +8% | 168k | 33.21 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $5.5M | -4% | 53k | 104.18 |
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| Starbucks Corporation (SBUX) | 0.1 | $5.4M | 56k | 97.49 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $5.4M | -17% | 437k | 12.38 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $5.3M | -32% | 442k | 11.97 |
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| MercadoLibre (MELI) | 0.1 | $5.2M | +156% | 2.5k | 2051.96 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $5.1M | 29k | 174.13 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $5.1M | -24% | 59k | 86.82 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $5.1M | 86k | 59.24 |
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| Tesla Motors (TSLA) | 0.1 | $5.1M | 19k | 261.63 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $5.0M | +20% | 41k | 123.62 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $5.0M | -15% | 222k | 22.72 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.0M | +2% | 33k | 153.13 |
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| Generac Holdings (GNRC) | 0.1 | $4.9M | +1402% | 31k | 158.88 |
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| Chubb (CB) | 0.1 | $4.9M | 17k | 288.39 |
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| Boston Scientific Corporation (BSX) | 0.1 | $4.8M | +14% | 58k | 83.80 |
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| American Express Company (AXP) | 0.1 | $4.8M | 18k | 271.19 |
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| Medtronic SHS (MDT) | 0.1 | $4.7M | +15% | 52k | 90.03 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $4.7M | -21% | 58k | 81.23 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $4.7M | -5% | 416k | 11.20 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $4.6M | 7.9k | 584.55 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $4.6M | 77k | 59.74 |
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| CBOE Holdings (CBOE) | 0.1 | $4.6M | +16% | 23k | 204.87 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $4.6M | -5% | 92k | 49.92 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $4.6M | -5% | 55k | 83.00 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $4.5M | -31% | 9.3k | 491.27 |
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| Republic Services (RSG) | 0.1 | $4.5M | +6% | 23k | 200.84 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $4.5M | -25% | 48k | 93.11 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $4.5M | -19% | 36k | 125.62 |
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| Ingersoll Rand (IR) | 0.1 | $4.5M | +38% | 46k | 98.16 |
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| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $4.4M | +7% | 351k | 12.58 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $4.4M | 54k | 82.30 |
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| Eastman Chemical Company (EMN) | 0.1 | $4.4M | +74% | 39k | 111.96 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $4.3M | -2% | 44k | 97.42 |
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| Diageo Spon Adr New (DEO) | 0.1 | $4.3M | -3% | 31k | 140.34 |
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| Linde SHS (LIN) | 0.1 | $4.3M | +5% | 9.0k | 476.86 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $4.3M | -4% | 6.9k | 618.58 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $4.3M | 53k | 80.37 |
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| Sempra Energy (SRE) | 0.1 | $4.2M | +152% | 50k | 83.64 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $4.2M | +19% | 56k | 74.52 |
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| Global Payments (GPN) | 0.1 | $4.1M | 40k | 102.42 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $4.1M | -43% | 41k | 99.49 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $4.0M | -8% | 34k | 119.07 |
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| Realty Income (O) | 0.1 | $4.0M | -5% | 63k | 63.42 |
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| Applied Materials (AMAT) | 0.1 | $4.0M | +10% | 20k | 202.05 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $4.0M | -6% | 59k | 67.85 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $4.0M | 24k | 162.91 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $3.9M | -22% | 42k | 93.80 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $3.9M | 32k | 121.16 |
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| Union Pacific Corporation (UNP) | 0.1 | $3.9M | 16k | 246.48 |
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| Nike CL B (NKE) | 0.1 | $3.8M | 43k | 88.40 |
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| Unilever Spon Adr New (UL) | 0.1 | $3.8M | 58k | 64.96 |
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| Intel Corporation (INTC) | 0.1 | $3.8M | -6% | 161k | 23.46 |
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| Gilead Sciences (GILD) | 0.1 | $3.8M | 45k | 83.84 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.7M | 50k | 73.87 |
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| Keurig Dr Pepper (KDP) | 0.1 | $3.7M | +8% | 99k | 37.51 |
|
| Uber Technologies (UBER) | 0.1 | $3.7M | -8% | 49k | 75.16 |
|
| Stanley Black & Decker (SWK) | 0.1 | $3.7M | +394% | 33k | 110.13 |
|
| American Tower Reit (AMT) | 0.1 | $3.7M | -24% | 16k | 232.56 |
|
| Micron Technology (MU) | 0.1 | $3.6M | +451% | 35k | 103.71 |
|
| Apple Hospitality Reit Com New (APLE) | 0.1 | $3.6M | 240k | 14.85 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $3.5M | -32% | 6.6k | 528.07 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $3.5M | -8% | 84k | 41.12 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $3.4M | +2% | 19k | 179.30 |
|
| General Motors Company (GM) | 0.1 | $3.4M | -2% | 77k | 44.84 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $3.4M | +2% | 14k | 237.20 |
|
| W.W. Grainger (GWW) | 0.1 | $3.4M | +12% | 3.2k | 1038.79 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.3M | 11k | 314.39 |
|
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $3.3M | -37% | 307k | 10.76 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $3.3M | +214% | 60k | 54.68 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $3.2M | -66% | 73k | 44.67 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.2M | +7% | 23k | 142.30 |
|
| AFLAC Incorporated (AFL) | 0.1 | $3.2M | -23% | 29k | 111.80 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $3.2M | +18% | 5.4k | 586.57 |
|
| Lowe's Companies (LOW) | 0.1 | $3.1M | +2% | 12k | 270.85 |
|
| Dominion Resources (D) | 0.1 | $3.1M | 54k | 57.79 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $3.0M | 21k | 145.39 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $2.9M | +19% | 18k | 161.83 |
|
| Cava Group Ord (CAVA) | 0.1 | $2.9M | -44% | 23k | 123.85 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $2.9M | -28% | 46k | 62.88 |
|
| Philip Morris International (PM) | 0.1 | $2.8M | +10% | 23k | 121.41 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $2.8M | -2% | 55k | 51.74 |
|
| Principal Financial (PFG) | 0.1 | $2.7M | -2% | 32k | 85.90 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $2.7M | +8% | 23k | 115.30 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $2.7M | +33% | 55k | 48.14 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $2.6M | -6% | 41k | 64.81 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $2.6M | -16% | 216k | 11.89 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $2.5M | +8% | 39k | 65.16 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $2.5M | 17k | 145.60 |
|
|
| Mr Cooper Group (COOP) | 0.1 | $2.5M | +23% | 28k | 92.18 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.5M | -29% | 68k | 37.20 |
|
| Intuit (INTU) | 0.1 | $2.5M | +5% | 4.1k | 621.02 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $2.5M | -6% | 62k | 40.48 |
|
| 3M Company (MMM) | 0.1 | $2.4M | -27% | 18k | 136.70 |
|
| Onestream Cl A | 0.1 | $2.4M | NEW | 71k | 33.90 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $2.4M | 23k | 102.26 |
|
|
| Msci (MSCI) | 0.1 | $2.4M | 4.1k | 582.88 |
|
|
| Arrow Electronics (ARW) | 0.1 | $2.3M | +15% | 18k | 132.83 |
|
| Postal Realty Trust Cl A (PSTL) | 0.1 | $2.3M | -3% | 158k | 14.64 |
|
| Allstate Corporation (ALL) | 0.1 | $2.3M | -4% | 12k | 190.36 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $2.3M | 27k | 83.09 |
|
|
| Danaher Corporation (DHR) | 0.1 | $2.3M | 8.2k | 278.04 |
|
Past Filings by Dakota Wealth Management
SEC 13F filings are viewable for Dakota Wealth Management going back to 2014
- 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
- 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