Oakmont Partners
Latest statistics and disclosures from Dakota Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KLAC, IVV, MSFT, AAPL, BIL, and represent 26.42% of Dakota Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$627M), RSP (+$40M), VTV (+$34M), AGG (+$28M), VUG (+$25M), IBM (+$19M), DIS (+$15M), MUSI (+$15M), SO (+$13M), XLF (+$13M).
- Started 143 new stock positions in CVII, SWKS, SCHF, APTV, QTWO, LAMR, SNPS, EG, IYM, IEO.
- Reduced shares in these 10 stocks: OEF (-$14M), PWR (-$8.1M), PNC (-$7.1M), ADBE (-$6.6M), NOW (-$6.5M), SPTS (-$5.1M), BILS, VOO, HON, CHTR.
- Sold out of its positions in AMN, APD, ALG, ALB, AMPH, Arisz Acquisition Corp, MYD, DMB, SAM, BRSP.
- Dakota Wealth Management was a net buyer of stock by $1.3B.
- Dakota Wealth Management has $4.0B in assets under management (AUM), dropping by 56.45%.
- Central Index Key (CIK): 0001631353
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Portfolio Holdings for Dakota Wealth Management
Dakota Wealth Management holds 721 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Dakota Wealth Management has 721 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Dakota Wealth Management March 31, 2024 positions
- Download the Dakota Wealth Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kla Corp Com New (KLAC) | 15.6 | $627M | NEW | 898k | 698.57 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $143M | 271k | 525.73 |
|
|
| Microsoft Corporation (MSFT) | 2.8 | $112M | +11% | 267k | 420.72 |
|
| Apple (AAPL) | 2.6 | $106M | +13% | 617k | 171.48 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.9 | $76M | +17% | 831k | 91.80 |
|
| Amazon (AMZN) | 1.7 | $69M | +15% | 385k | 180.38 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $60M | +202% | 352k | 169.37 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $50M | +11% | 55k | 903.56 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $46M | +33% | 59k | 777.95 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $45M | +319% | 275k | 162.86 |
|
| Meta Platforms Cl A (META) | 1.1 | $43M | +3% | 89k | 485.58 |
|
| Visa Com Cl A (V) | 1.0 | $40M | +13% | 144k | 279.08 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $40M | +18% | 55k | 732.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $40M | 263k | 150.93 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $38M | +2% | 1.2M | 32.23 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $37M | +2% | 173k | 210.30 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $36M | +27% | 181k | 200.30 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $36M | 428k | 84.09 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $35M | +425% | 356k | 97.94 |
|
| Broadcom (AVGO) | 0.8 | $32M | 24k | 1325.40 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $32M | +24% | 76k | 420.52 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $32M | 522k | 60.30 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $31M | +71% | 732k | 42.12 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $31M | -2% | 285k | 107.41 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $30M | +531% | 87k | 344.20 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $29M | +3% | 137k | 208.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $28M | +21% | 186k | 152.26 |
|
| Walt Disney Company (DIS) | 0.6 | $25M | +154% | 207k | 122.36 |
|
| Home Depot (HD) | 0.6 | $25M | +29% | 64k | 383.60 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $24M | +5% | 210k | 116.24 |
|
| Netflix (NFLX) | 0.6 | $24M | +14% | 39k | 607.33 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (Principal) (QQQ) | 0.6 | $24M | +17% | 54k | 444.01 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $24M | +39% | 294k | 80.63 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $23M | +16% | 523k | 43.04 |
|
| Caterpillar (CAT) | 0.6 | $22M | +13% | 61k | 366.43 |
|
| Phillips 66 (PSX) | 0.5 | $22M | +12% | 134k | 163.34 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.5 | $21M | -5% | 289k | 73.04 |
|
| International Business Machines (IBM) | 0.5 | $21M | +1287% | 109k | 190.96 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.5 | $20M | +72% | 486k | 42.11 |
|
| Johnson & Johnson (JNJ) | 0.5 | $20M | +3% | 129k | 158.19 |
|
| Chevron Corporation (CVX) | 0.5 | $20M | +39% | 128k | 157.74 |
|
| AmerisourceBergen (COR) | 0.5 | $20M | +13% | 81k | 242.99 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $19M | -41% | 78k | 247.41 |
|
| Waste Management (WM) | 0.4 | $18M | +5% | 84k | 213.15 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $17M | -10% | 154k | 110.52 |
|
| Cintas Corporation (CTAS) | 0.4 | $17M | +36% | 25k | 687.04 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $17M | +57% | 205k | 81.78 |
|
| Progressive Corporation (PGR) | 0.4 | $17M | +4% | 80k | 206.82 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $16M | 196k | 83.58 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $16M | +4% | 47k | 346.61 |
|
| Ferrari Nv Ord (RACE) | 0.4 | $16M | +26% | 37k | 435.94 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $16M | +10% | 400k | 39.53 |
|
| Palo Alto Networks (PANW) | 0.4 | $16M | +141% | 56k | 284.13 |
|
| Pepsi (PEP) | 0.4 | $16M | +26% | 90k | 175.10 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $16M | +56% | 30k | 523.08 |
|
| American Centy Etf Tr Multisector (MUSI) | 0.4 | $15M | NEW | 347k | 43.40 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $15M | +2% | 159k | 94.41 |
|
| Zoetis Cl A (ZTS) | 0.4 | $15M | +5% | 88k | 169.21 |
|
| Vanguard World Health Car Etf (VHT) | 0.4 | $15M | 55k | 270.52 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $14M | +58% | 278k | 51.28 |
|
| UnitedHealth (UNH) | 0.4 | $14M | +27% | 29k | 494.70 |
|
| Procter & Gamble Company (PG) | 0.4 | $14M | +24% | 87k | 162.25 |
|
| Deere & Company (DE) | 0.4 | $14M | +27% | 34k | 411.28 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $14M | +5% | 96k | 147.73 |
|
| Oracle Corporation (ORCL) | 0.3 | $14M | +20% | 112k | 125.61 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $14M | -6% | 40k | 337.05 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $14M | +39% | 32k | 418.01 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $13M | +7% | 52k | 259.90 |
|
| Amgen (AMGN) | 0.3 | $13M | +61% | 47k | 284.32 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $13M | 318k | 42.01 |
|
|
| Southern Company (SO) | 0.3 | $13M | +5223% | 184k | 71.74 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $13M | +773% | 53k | 250.04 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $13M | 70k | 182.61 |
|
|
| General Dynamics Corporation (GD) | 0.3 | $12M | +27% | 44k | 282.49 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 0.3 | $12M | +14% | 559k | 21.98 |
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.3 | $12M | NEW | 144k | 84.94 |
|
| Cisco Systems (CSCO) | 0.3 | $12M | +27% | 244k | 49.91 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $12M | +13% | 164k | 73.15 |
|
| Abbott Laboratories (ABT) | 0.3 | $12M | +4% | 105k | 113.66 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $12M | 67k | 175.27 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $12M | +25% | 233k | 50.10 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $12M | +3% | 199k | 58.65 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $11M | 225k | 50.45 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $11M | +63% | 218k | 51.60 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $11M | +54% | 106k | 104.73 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $11M | +20% | 115k | 92.89 |
|
| McDonald's Corporation (MCD) | 0.3 | $10M | 37k | 281.95 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $10M | -2% | 239k | 43.35 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $10M | 109k | 93.71 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $9.8M | +36% | 204k | 48.21 |
|
| TJX Companies (TJX) | 0.2 | $9.7M | +79% | 96k | 101.42 |
|
| Nextera Energy (NEE) | 0.2 | $9.6M | -4% | 150k | 63.91 |
|
| Merck & Co (MRK) | 0.2 | $9.5M | +37% | 72k | 131.96 |
|
| Servicenow (NOW) | 0.2 | $9.5M | -40% | 13k | 762.40 |
|
| Pfizer (PFE) | 0.2 | $9.5M | +25% | 341k | 27.75 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $9.2M | +63% | 86k | 107.60 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $8.6M | +4% | 35k | 249.86 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $8.5M | +15% | 147k | 57.62 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $8.5M | +99% | 106k | 79.76 |
|
| Equinix (EQIX) | 0.2 | $8.2M | +7% | 10k | 825.37 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $8.2M | +4% | 65k | 125.96 |
|
| ConocoPhillips (COP) | 0.2 | $8.2M | +10% | 64k | 127.28 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $8.2M | -38% | 283k | 28.92 |
|
| salesforce (CRM) | 0.2 | $8.2M | +27% | 27k | 301.19 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $8.1M | NEW | 52k | 155.91 |
|
| Stryker Corporation (SYK) | 0.2 | $8.0M | +36% | 22k | 358.03 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.2 | $7.9M | -37% | 80k | 99.42 |
|
| United Rentals (URI) | 0.2 | $7.9M | +19% | 11k | 721.13 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $7.8M | -45% | 16k | 504.60 |
|
| Intel Corporation (INTC) | 0.2 | $7.8M | +166% | 177k | 44.17 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $7.8M | 95k | 81.66 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $7.7M | +31% | 131k | 58.59 |
|
| Microstrategy Cl A New (MSTR) | 0.2 | $7.7M | NEW | 4.5k | 1704.56 |
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| Verizon Communications (VZ) | 0.2 | $7.6M | +21% | 181k | 41.96 |
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| Capital One Financial (COF) | 0.2 | $7.3M | -15% | 49k | 148.89 |
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| Abbvie (ABBV) | 0.2 | $7.3M | +115% | 40k | 182.10 |
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| Qualcomm (QCOM) | 0.2 | $7.3M | +121% | 43k | 169.30 |
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| Bank of America Corporation (BAC) | 0.2 | $7.2M | 190k | 37.92 |
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| Willis Towers Watson SHS (WTW) | 0.2 | $7.1M | 26k | 275.00 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $7.1M | NEW | 86k | 82.97 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $7.0M | 634k | 11.07 |
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| Baxter International (BAX) | 0.2 | $7.0M | +1979% | 164k | 42.74 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $7.0M | -39% | 15k | 480.68 |
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| Becton, Dickinson and (BDX) | 0.2 | $6.8M | -3% | 28k | 247.45 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $6.8M | -4% | 12k | 556.40 |
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| Goldman Sachs (GS) | 0.2 | $6.7M | +30% | 16k | 417.68 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $6.7M | -2% | 101k | 65.65 |
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| Cummins (CMI) | 0.2 | $6.6M | +67% | 23k | 294.65 |
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| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.2 | $6.5M | -35% | 299k | 21.87 |
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| Honeywell International (HON) | 0.2 | $6.5M | -40% | 32k | 205.25 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $6.5M | NEW | 83k | 78.23 |
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| Hershey Company (HSY) | 0.2 | $6.4M | +108% | 33k | 194.50 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $6.3M | NEW | 73k | 87.23 |
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| Starbucks Corporation (SBUX) | 0.2 | $6.3M | +5% | 69k | 91.39 |
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| Coca-Cola Company (KO) | 0.2 | $6.2M | +64% | 101k | 61.18 |
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| Canadian Natural Resources (CNQ) | 0.2 | $6.2M | +7% | 81k | 76.32 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.2 | $6.1M | +83% | 270k | 22.41 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $6.0M | 12k | 481.56 |
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| Quanta Services (PWR) | 0.1 | $5.9M | -57% | 23k | 259.80 |
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| Eaton Corp SHS (ETN) | 0.1 | $5.9M | 19k | 312.68 |
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| Target Corporation (TGT) | 0.1 | $5.9M | +293% | 34k | 177.21 |
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| Global Payments (GPN) | 0.1 | $5.8M | 43k | 133.66 |
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| Arm Holdings Sponsored Adr (ARM) | 0.1 | $5.8M | +245% | 46k | 124.99 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $5.8M | +238% | 95k | 60.74 |
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| L3harris Technologies (LHX) | 0.1 | $5.8M | +9% | 27k | 213.10 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $5.5M | 483k | 11.46 |
|
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| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $5.4M | NEW | 63k | 86.66 |
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| Pentair SHS (PNR) | 0.1 | $5.3M | -6% | 63k | 85.44 |
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| American Electric Power Company (AEP) | 0.1 | $5.3M | +12% | 62k | 86.10 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $5.2M | +33% | 26k | 205.72 |
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| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.1 | $5.2M | 92k | 56.59 |
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| Kinder Morgan (KMI) | 0.1 | $5.2M | +15% | 284k | 18.34 |
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| Metropcs Communications (TMUS) | 0.1 | $5.1M | +42% | 31k | 163.22 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $5.0M | 91k | 55.67 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $5.0M | 27k | 183.89 |
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| Diageo Spon Adr New (DEO) | 0.1 | $4.9M | 33k | 148.74 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $4.9M | NEW | 21k | 235.79 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $4.9M | +60% | 38k | 128.40 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $4.8M | -3% | 24k | 201.50 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $4.8M | 76k | 62.81 |
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| Wal-Mart Stores (WMT) | 0.1 | $4.7M | +396% | 78k | 60.17 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $4.6M | -4% | 33k | 142.58 |
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| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $4.6M | +16% | 447k | 10.35 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $4.6M | +75% | 40k | 115.30 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $4.6M | +10% | 424k | 10.87 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $4.6M | +168% | 9.6k | 478.66 |
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| Apple Hospitality Reit Com New (APLE) | 0.1 | $4.6M | -8% | 280k | 16.38 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $4.5M | +346% | 95k | 47.02 |
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| Ark 21shares Bitcoin Etf Shs Ben Int | 0.1 | $4.4M | NEW | 63k | 70.98 |
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| Gartner (IT) | 0.1 | $4.3M | +42% | 9.0k | 476.67 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $4.3M | 56k | 76.81 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $4.2M | 56k | 76.36 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $4.2M | +50% | 7.2k | 581.20 |
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| Roper Industries (ROP) | 0.1 | $4.2M | +40% | 7.5k | 560.83 |
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| Nike CL B (NKE) | 0.1 | $4.2M | -15% | 44k | 93.98 |
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| Linde SHS (LIN) | 0.1 | $4.1M | -2% | 8.9k | 464.32 |
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| American Express Company (AXP) | 0.1 | $4.1M | +295% | 18k | 227.69 |
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| Tesla Motors (TSLA) | 0.1 | $4.1M | +78% | 23k | 175.79 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $4.1M | -4% | 47k | 86.48 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $4.1M | +504% | 59k | 69.22 |
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| Republic Services (RSG) | 0.1 | $4.0M | +281% | 21k | 191.44 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $4.0M | +6% | 43k | 92.72 |
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| Uber Technologies (UBER) | 0.1 | $4.0M | +35% | 52k | 76.99 |
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| Emerson Electric (EMR) | 0.1 | $4.0M | +6% | 35k | 113.42 |
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| Truist Financial Corp equities (TFC) | 0.1 | $3.9M | -11% | 101k | 38.98 |
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| Union Pacific Corporation (UNP) | 0.1 | $3.8M | 16k | 245.92 |
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| Darden Restaurants (DRI) | 0.1 | $3.8M | +49% | 23k | 167.15 |
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| Arista Networks (ANET) | 0.1 | $3.8M | +5% | 13k | 289.98 |
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| Dell Technologies CL C (DELL) | 0.1 | $3.7M | NEW | 32k | 114.11 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $3.7M | NEW | 94k | 39.02 |
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| Realty Income (O) | 0.1 | $3.7M | 67k | 54.35 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $3.6M | +15% | 9.1k | 399.10 |
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| General Motors Company (GM) | 0.1 | $3.6M | 80k | 45.35 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $3.6M | +41% | 7.9k | 454.85 |
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| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $3.6M | +7% | 298k | 12.06 |
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| American Tower Reit (AMT) | 0.1 | $3.5M | +17% | 18k | 197.59 |
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| CBOE Holdings (CBOE) | 0.1 | $3.5M | -25% | 19k | 183.73 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $3.5M | +28% | 97k | 35.84 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.4M | +18% | 49k | 70.19 |
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| Applied Materials (AMAT) | 0.1 | $3.4M | -10% | 17k | 206.23 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $3.4M | +35% | 45k | 75.98 |
|
| Shockwave Med (SWAV) | 0.1 | $3.4M | NEW | 10k | 325.63 |
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| Ingersoll Rand (IR) | 0.1 | $3.3M | 35k | 94.95 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $3.3M | +4% | 15k | 228.59 |
|
| AFLAC Incorporated (AFL) | 0.1 | $3.3M | +6% | 38k | 85.86 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $3.2M | +4% | 52k | 62.06 |
|
| Watsco, Incorporated (WSO) | 0.1 | $3.2M | +2% | 7.5k | 431.94 |
|
| W.W. Grainger (GWW) | 0.1 | $3.2M | +2% | 3.2k | 1017.17 |
|
| Cava Group Ord (CAVA) | 0.1 | $3.2M | +80% | 45k | 70.05 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $3.1M | +111% | 43k | 72.34 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $3.1M | +7% | 32k | 97.53 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.1M | -5% | 11k | 288.03 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $3.1M | +13% | 19k | 164.35 |
|
| O'reilly Automotive (ORLY) | 0.1 | $3.1M | -3% | 2.7k | 1128.88 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $3.0M | +520% | 63k | 48.50 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $3.0M | +58% | 44k | 68.49 |
|
| Lowe's Companies (LOW) | 0.1 | $3.0M | -24% | 12k | 254.72 |
|
| Unilever Spon Adr New (UL) | 0.1 | $3.0M | -3% | 60k | 50.19 |
|
| Medpace Hldgs (MEDP) | 0.1 | $2.9M | 7.2k | 404.15 |
|
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $2.9M | NEW | 101k | 28.40 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.9M | NEW | 35k | 81.67 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $2.9M | 259k | 11.02 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $2.8M | 22k | 131.22 |
|
|
| 3M Company (MMM) | 0.1 | $2.8M | +57% | 27k | 106.07 |
|
| Gilead Sciences (GILD) | 0.1 | $2.8M | -3% | 39k | 73.25 |
|
| Principal Financial (PFG) | 0.1 | $2.8M | 32k | 86.31 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | +12% | 22k | 129.37 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $2.8M | NEW | 64k | 42.95 |
|
| Medtronic SHS (MDT) | 0.1 | $2.7M | +102% | 31k | 87.16 |
|
| Dominion Resources (D) | 0.1 | $2.7M | +41% | 55k | 49.19 |
|
| Humana (HUM) | 0.1 | $2.7M | 7.7k | 346.74 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $2.6M | +51% | 41k | 63.17 |
|
| Samsara Com Cl A (IOT) | 0.1 | $2.6M | +61% | 68k | 37.79 |
|
| Postal Realty Trust Cl A (PSTL) | 0.1 | $2.5M | 176k | 14.32 |
|
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $2.5M | 206k | 12.24 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | +141% | 46k | 54.23 |
|
| Intuit (INTU) | 0.1 | $2.5M | -5% | 3.9k | 650.02 |
|
| Boeing Company (BA) | 0.1 | $2.5M | +47% | 13k | 192.98 |
|
| Monster Beverage Corp (MNST) | 0.1 | $2.4M | +65% | 41k | 59.28 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $2.4M | +43% | 18k | 137.22 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $2.4M | +131% | 4.6k | 524.37 |
|
| Zscaler Incorporated (ZS) | 0.1 | $2.3M | +81% | 12k | 192.64 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.3M | +5% | 48k | 49.24 |
|
| Fidelity Wise Origin Bitcoin SHS | 0.1 | $2.3M | NEW | 38k | 62.06 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $2.3M | 24k | 95.60 |
|
|
| Paychex (PAYX) | 0.1 | $2.3M | 19k | 122.80 |
|
|
| Prologis (PLD) | 0.1 | $2.3M | -6% | 17k | 130.22 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $2.2M | 50k | 44.83 |
|
|
| Allstate Corporation (ALL) | 0.1 | $2.2M | 13k | 173.69 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $2.2M | +10% | 27k | 81.43 |
|
Past Filings by Dakota Wealth Management
SEC 13F filings are viewable for Dakota Wealth Management going back to 2014
- 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
- Dakota Wealth Management 2020 Q3 filed Nov. 4, 2020
- Dakota Wealth Management 2020 Q2 filed Aug. 7, 2020