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 29.35% of Dakota Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$54M), BIL (+$25M), CRWD (+$13M), Powershares Qqq Etf Put Opt 01/19 154.0 put (+$13M), SPY (+$12M), ELF (+$12M), ORLY (+$11M), AAPL (+$9.8M), SPYV (+$8.3M), VOT (+$8.1M).
- Started 50 new stock positions in NDAQ, SOLV, FSK, INCY, FIGS, Black Hawk Acquisition Corp, JAMF, EXLS, LEN, PJUN.
- Reduced shares in these 10 stocks: PANW (-$14M), IYZ (-$12M), USMV (-$10M), DIS (-$8.2M), HD (-$7.8M), CAT (-$7.4M), SPTS (-$7.3M), XLRE (-$7.0M), BILS (-$6.7M), IBM (-$6.4M).
- Sold out of its positions in ASGN, ADSK, BP, BL, CFFI, CNI, CTRE, DHI, DFS, WIRE.
- Dakota Wealth Management was a net buyer of stock by $117M.
- Dakota Wealth Management has $4.3B in assets under management (AUM), dropping by 5.64%.
- Central Index Key (CIK): 0001631353
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Portfolio Holdings for Dakota Wealth Management
Dakota Wealth Management holds 718 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Dakota Wealth Management has 718 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Dakota Wealth Management June 30, 2024 positions
- Download the Dakota Wealth Management June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kla Corp Com New (KLAC) | 17.4 | $740M | 897k | 824.51 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $148M | 270k | 547.23 |
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| Apple (AAPL) | 3.3 | $140M | +7% | 664k | 210.62 |
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| Microsoft Corporation (MSFT) | 2.8 | $121M | 270k | 446.95 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.4 | $102M | +33% | 1.1M | 91.78 |
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| Amazon (AMZN) | 1.8 | $77M | +3% | 398k | 193.25 |
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| NVIDIA Corporation (NVDA) | 1.4 | $61M | +798% | 496k | 123.54 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $57M | -2% | 344k | 164.28 |
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| Eli Lilly & Co. (LLY) | 1.3 | $53M | 59k | 905.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $50M | +4% | 274k | 182.15 |
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| Costco Wholesale Corporation (COST) | 1.2 | $49M | +5% | 58k | 849.99 |
|
| Meta Platforms Cl A (META) | 1.1 | $48M | +8% | 96k | 504.22 |
|
| Broadcom (AVGO) | 1.1 | $46M | +18% | 29k | 1605.51 |
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| Vanguard Index Fds Value Etf (VTV) | 0.9 | $40M | -10% | 247k | 160.41 |
|
| Visa Com Cl A (V) | 0.9 | $39M | +3% | 148k | 262.47 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $37M | 183k | 202.26 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $37M | 1.2M | 31.55 |
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|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $36M | +2% | 178k | 202.89 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $36M | +2% | 440k | 81.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $34M | 184k | 183.42 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $33M | -5% | 336k | 97.07 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $32M | 529k | 60.30 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $32M | +2% | 140k | 226.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $31M | 75k | 406.80 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $30M | 285k | 106.78 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $30M | -8% | 80k | 374.01 |
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| Select Sector Spdr Tr Financial (XLF) | 0.7 | $29M | -2% | 715k | 41.11 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $28M | +73% | 52k | 544.22 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $26M | +5% | 222k | 115.12 |
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| Netflix (NFLX) | 0.6 | $25M | -4% | 38k | 674.88 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $25M | +12% | 589k | 41.53 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $24M | -6% | 51k | 479.11 |
|
| Progressive Corporation (PGR) | 0.5 | $23M | +38% | 111k | 207.71 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $23M | 292k | 77.97 |
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| AmerisourceBergen (COR) | 0.5 | $21M | +12% | 92k | 225.30 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $21M | 78k | 264.30 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $20M | +73% | 404k | 48.74 |
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| Cintas Corporation (CTAS) | 0.5 | $20M | +13% | 28k | 700.25 |
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| Chevron Corporation (CVX) | 0.5 | $20M | -2% | 125k | 156.42 |
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| Phillips 66 (PSX) | 0.5 | $20M | +3% | 138k | 141.17 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.5 | $19M | -7% | 268k | 72.06 |
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| Arthur J. Gallagher & Co. (AJG) | 0.5 | $19M | +40% | 74k | 259.31 |
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| Waste Management (WM) | 0.4 | $18M | 86k | 213.34 |
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| Johnson & Johnson (JNJ) | 0.4 | $18M | -3% | 125k | 146.16 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $18M | +8% | 223k | 81.65 |
|
| Oracle Corporation (ORCL) | 0.4 | $17M | +5% | 118k | 141.20 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $17M | +16% | 323k | 51.24 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.4 | $16M | -19% | 391k | 41.80 |
|
| Ferrari Nv Ord (RACE) | 0.4 | $16M | +6% | 39k | 408.37 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $15M | +17% | 193k | 80.13 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $15M | -8% | 141k | 106.66 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $15M | +878% | 39k | 383.19 |
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| Pepsi (PEP) | 0.3 | $15M | 89k | 164.93 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $14M | 40k | 364.51 |
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| Zoetis Cl A (ZTS) | 0.3 | $14M | -6% | 83k | 173.36 |
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| Southern Company (SO) | 0.3 | $14M | 185k | 77.57 |
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| Amgen (AMGN) | 0.3 | $14M | -3% | 46k | 312.45 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $14M | 156k | 91.15 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $14M | -6% | 30k | 468.72 |
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| Home Depot (HD) | 0.3 | $14M | -35% | 41k | 344.24 |
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| Procter & Gamble Company (PG) | 0.3 | $14M | 86k | 164.92 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $14M | 97k | 145.75 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $14M | -3% | 53k | 266.12 |
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| UnitedHealth (UNH) | 0.3 | $14M | -4% | 28k | 509.26 |
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| O'reilly Automotive (ORLY) | 0.3 | $14M | +387% | 13k | 1056.06 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $14M | 316k | 43.93 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $14M | +33% | 154k | 88.31 |
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| American Centy Etf Tr Multisector (MUSI) | 0.3 | $14M | -9% | 316k | 43.04 |
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| Invesco Qqq Tr Put Put Option (Principal) | 0.3 | $13M | NEW | 28k | 479.11 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $13M | -4% | 49k | 267.51 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $13M | +18% | 258k | 51.26 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $13M | +170% | 56k | 229.56 |
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| Caterpillar (CAT) | 0.3 | $13M | -36% | 39k | 333.10 |
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| Deere & Company (DE) | 0.3 | $13M | 34k | 374.16 |
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| General Dynamics Corporation (GD) | 0.3 | $13M | 43k | 290.14 |
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| International Business Machines (IBM) | 0.3 | $12M | -34% | 72k | 172.95 |
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| Elf Beauty (ELF) | 0.3 | $12M | +1727% | 59k | 210.72 |
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| Walt Disney Company (DIS) | 0.3 | $12M | -40% | 124k | 99.29 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $12M | -5% | 66k | 182.55 |
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| Select Sector Spdr Tr Communication (XLC) | 0.3 | $12M | +46% | 139k | 85.66 |
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| Arm Holdings Sponsored Ads (ARM) | 0.3 | $12M | +55% | 72k | 163.62 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $12M | +2% | 231k | 50.47 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $11M | -21% | 37k | 303.41 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $11M | -4% | 189k | 58.64 |
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| American Centy Etf Tr Us Quality Grow (QGRO) | 0.3 | $11M | -11% | 128k | 85.97 |
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| Abbott Laboratories (ABT) | 0.3 | $11M | 105k | 103.91 |
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| TJX Companies (TJX) | 0.3 | $11M | +3% | 99k | 110.10 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $11M | -3% | 102k | 104.55 |
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| Cisco Systems (CSCO) | 0.2 | $11M | -8% | 223k | 47.51 |
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| Nextera Energy (NEE) | 0.2 | $11M | 149k | 70.81 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $9.6M | -14% | 57k | 168.79 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $9.6M | 200k | 48.13 |
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| McDonald's Corporation (MCD) | 0.2 | $9.4M | 37k | 254.84 |
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| Merck & Co (MRK) | 0.2 | $9.3M | +4% | 75k | 123.81 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $9.3M | +5% | 155k | 59.89 |
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| Pfizer (PFE) | 0.2 | $9.1M | -4% | 324k | 27.98 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $9.0M | -3% | 230k | 39.16 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $8.8M | -9% | 98k | 89.72 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $8.7M | -4% | 82k | 106.55 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $8.7M | +8% | 71k | 121.87 |
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| Qualcomm (QCOM) | 0.2 | $8.5M | 43k | 199.18 |
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| Servicenow (NOW) | 0.2 | $8.5M | -13% | 11k | 786.67 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $8.4M | -45% | 218k | 38.41 |
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| Stryker Corporation (SYK) | 0.2 | $8.1M | +7% | 24k | 340.40 |
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| Quanta Services (PWR) | 0.2 | $8.0M | +37% | 32k | 254.09 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $7.7M | +6% | 15k | 500.12 |
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| Verizon Communications (VZ) | 0.2 | $7.6M | 185k | 41.24 |
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| Bank of America Corporation (BAC) | 0.2 | $7.5M | 190k | 39.77 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $7.5M | +3% | 656k | 11.46 |
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| ConocoPhillips (COP) | 0.2 | $7.4M | 65k | 114.38 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $7.3M | -12% | 30k | 242.10 |
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| Goldman Sachs (GS) | 0.2 | $7.2M | 16k | 452.31 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $7.2M | +3% | 105k | 68.14 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $7.1M | -2% | 128k | 56.04 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $6.9M | -10% | 46k | 150.43 |
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| Abbvie (ABBV) | 0.2 | $6.9M | 40k | 171.52 |
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| Honeywell International (HON) | 0.2 | $6.8M | 32k | 213.54 |
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| Capital One Financial (COF) | 0.2 | $6.8M | 49k | 138.45 |
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| Willis Towers Watson SHS (WTW) | 0.2 | $6.7M | 26k | 262.14 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $6.5M | 12k | 535.08 |
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| Coca-Cola Company (KO) | 0.1 | $6.4M | 100k | 63.65 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $6.3M | +106% | 73k | 86.57 |
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| Cummins (CMI) | 0.1 | $6.2M | 23k | 276.93 |
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| Microstrategy Cl A New (MSTR) | 0.1 | $6.2M | 4.5k | 1377.48 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $6.2M | +9% | 529k | 11.74 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $6.2M | -62% | 74k | 83.96 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $6.1M | -28% | 11k | 555.54 |
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| Becton, Dickinson and (BDX) | 0.1 | $6.1M | -5% | 26k | 233.71 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $6.1M | NEW | 67k | 91.81 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $6.1M | +1666% | 151k | 40.23 |
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| L3harris Technologies (LHX) | 0.1 | $6.0M | 27k | 224.58 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $6.0M | -10% | 77k | 78.31 |
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| Metropcs Communications (TMUS) | 0.1 | $6.0M | +9% | 34k | 176.18 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $6.0M | +48% | 14k | 444.86 |
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| Hershey Company (HSY) | 0.1 | $5.9M | 32k | 183.83 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $5.8M | -3% | 262k | 22.37 |
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| Equinix (EQIX) | 0.1 | $5.8M | -23% | 7.6k | 756.60 |
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| Eaton Corp SHS (ETN) | 0.1 | $5.7M | -3% | 18k | 313.55 |
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| Kinder Morgan (KMI) | 0.1 | $5.7M | 285k | 19.87 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $5.6M | +27% | 55k | 100.89 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $5.6M | -10% | 65k | 85.86 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $5.5M | 13k | 441.15 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $5.5M | +11% | 30k | 182.40 |
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| Dell Technologies CL C (DELL) | 0.1 | $5.5M | +25% | 40k | 137.91 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $5.5M | -11% | 73k | 75.86 |
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| Canadian Natural Resources (CNQ) | 0.1 | $5.5M | +91% | 155k | 35.60 |
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| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.1 | $5.5M | +45% | 91k | 59.98 |
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| Target Corporation (TGT) | 0.1 | $5.4M | +8% | 36k | 148.04 |
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| Palo Alto Networks (PANW) | 0.1 | $5.3M | -71% | 16k | 339.01 |
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| American Electric Power Company (AEP) | 0.1 | $5.3M | 61k | 87.74 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $5.3M | -4% | 91k | 58.52 |
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| Intel Corporation (INTC) | 0.1 | $5.3M | -2% | 171k | 30.97 |
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| Wal-Mart Stores (WMT) | 0.1 | $5.3M | 78k | 67.71 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $5.3M | -2% | 37k | 142.74 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $5.3M | +10% | 44k | 118.78 |
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| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $5.2M | +10% | 494k | 10.58 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $5.0M | -8% | 23k | 215.01 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $5.0M | +45% | 141k | 35.08 |
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| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.1 | $5.0M | -7% | 85k | 58.03 |
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| Roper Industries (ROP) | 0.1 | $5.0M | +17% | 8.8k | 563.67 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $4.9M | -4% | 87k | 56.32 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $4.9M | +3% | 440k | 11.09 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $4.7M | 97k | 48.60 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $4.7M | +2% | 78k | 60.45 |
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| Pentair SHS (PNR) | 0.1 | $4.6M | -3% | 60k | 76.67 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $4.6M | -13% | 54k | 84.59 |
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| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.1 | $4.6M | -28% | 214k | 21.32 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $4.5M | +5% | 58k | 76.58 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $4.4M | -8% | 30k | 147.99 |
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| Gartner (IT) | 0.1 | $4.4M | +8% | 9.8k | 449.06 |
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| Chubb (CB) | 0.1 | $4.3M | +219% | 17k | 255.09 |
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| Starbucks Corporation (SBUX) | 0.1 | $4.3M | -19% | 56k | 77.85 |
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| Medpace Hldgs (MEDP) | 0.1 | $4.3M | +43% | 10k | 411.85 |
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| Super Micro Computer (SMCI) | 0.1 | $4.3M | NEW | 5.2k | 819.35 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $4.3M | 9.8k | 435.95 |
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| Applied Materials (AMAT) | 0.1 | $4.2M | +8% | 18k | 235.98 |
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| Arista Networks (ANET) | 0.1 | $4.2M | -7% | 12k | 350.48 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $4.2M | 24k | 173.48 |
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| American Express Company (AXP) | 0.1 | $4.2M | 18k | 231.56 |
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| Republic Services (RSG) | 0.1 | $4.1M | 21k | 194.34 |
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| American Tower Reit (AMT) | 0.1 | $4.1M | +18% | 21k | 194.40 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $4.1M | -16% | 49k | 83.22 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $4.1M | +20% | 63k | 64.40 |
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| Diageo Spon Adr New (DEO) | 0.1 | $4.0M | -3% | 32k | 126.08 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $4.0M | +21% | 54k | 74.42 |
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| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $4.0M | +9% | 326k | 12.34 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $4.0M | 7.3k | 553.00 |
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| Global Payments (GPN) | 0.1 | $3.9M | -5% | 41k | 96.70 |
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| Darden Restaurants (DRI) | 0.1 | $3.9M | +14% | 26k | 151.32 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.9M | +132% | 32k | 123.80 |
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| Uber Technologies (UBER) | 0.1 | $3.9M | +2% | 54k | 72.68 |
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| Cava Group Ord (CAVA) | 0.1 | $3.9M | -7% | 42k | 92.75 |
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| Tesla Motors (TSLA) | 0.1 | $3.9M | -16% | 20k | 197.88 |
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| Boston Scientific Corporation (BSX) | 0.1 | $3.9M | +14% | 50k | 77.01 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $3.9M | -2% | 54k | 70.94 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $3.8M | +486% | 34k | 113.46 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $3.8M | -3% | 46k | 83.76 |
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| Linde SHS (LIN) | 0.1 | $3.8M | -3% | 8.6k | 438.81 |
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| CVS Caremark Corporation (CVS) | 0.1 | $3.8M | -40% | 64k | 59.06 |
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| General Motors Company (GM) | 0.1 | $3.7M | 79k | 46.46 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $3.7M | 7.8k | 467.09 |
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| Emerson Electric (EMR) | 0.1 | $3.6M | -5% | 33k | 110.16 |
|
| Medtronic SHS (MDT) | 0.1 | $3.6M | +44% | 45k | 78.72 |
|
| Realty Income (O) | 0.1 | $3.5M | 67k | 52.82 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $3.5M | 92k | 38.42 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $3.5M | 16k | 226.26 |
|
|
| Apple Hospitality Reit Com New (APLE) | 0.1 | $3.5M | -14% | 241k | 14.54 |
|
| AFLAC Incorporated (AFL) | 0.1 | $3.4M | 38k | 89.31 |
|
|
| Nike CL B (NKE) | 0.1 | $3.3M | 44k | 75.37 |
|
|
| CBOE Holdings (CBOE) | 0.1 | $3.3M | 19k | 170.06 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.3M | 50k | 65.63 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $3.2M | +14% | 47k | 69.34 |
|
| Unilever Spon Adr New (UL) | 0.1 | $3.2M | 59k | 54.99 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $3.2M | 44k | 73.69 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $3.2M | 32k | 100.39 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.2M | 11k | 297.54 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $3.2M | 19k | 170.76 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $3.2M | -18% | 82k | 38.85 |
|
| Gilead Sciences (GILD) | 0.1 | $3.1M | +16% | 45k | 68.61 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $3.0M | -3% | 14k | 218.05 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $3.0M | +346% | 91k | 33.43 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $3.0M | 259k | 11.53 |
|
|
| Ingersoll Rand (IR) | 0.1 | $3.0M | -7% | 33k | 90.84 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $2.9M | -2% | 21k | 138.20 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.9M | 21k | 138.22 |
|
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $2.8M | 100k | 28.31 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $2.7M | +2% | 66k | 41.51 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $2.6M | 4.6k | 576.63 |
|
|
| Dominion Resources (D) | 0.1 | $2.6M | -2% | 54k | 49.00 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $2.6M | -13% | 54k | 48.54 |
|
| W.W. Grainger (GWW) | 0.1 | $2.6M | -8% | 2.9k | 902.18 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $2.5M | 206k | 12.35 |
|
|
| Principal Financial (PFG) | 0.1 | $2.5M | 32k | 78.45 |
|
|
| United Rentals (URI) | 0.1 | $2.5M | -64% | 3.9k | 646.74 |
|
| Intuit (INTU) | 0.1 | $2.5M | 3.8k | 657.23 |
|
|
| salesforce (CRM) | 0.1 | $2.5M | -63% | 9.8k | 257.10 |
|
| 3M Company (MMM) | 0.1 | $2.5M | -8% | 25k | 102.19 |
|
| Lowe's Companies (LOW) | 0.1 | $2.5M | -4% | 11k | 220.46 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.4M | +671% | 96k | 25.33 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $2.4M | +109% | 36k | 67.37 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $2.4M | 17k | 137.26 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | +21% | 56k | 41.53 |
|
| Digital Realty Trust (DLR) | 0.1 | $2.3M | +13% | 15k | 152.05 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $2.3M | -2% | 24k | 95.53 |
|
| Paychex (PAYX) | 0.1 | $2.2M | 19k | 118.56 |
|
|
| Eastman Chemical Company (EMN) | 0.1 | $2.2M | +13% | 22k | 97.98 |
|
| Postal Realty Trust Cl A (PSTL) | 0.1 | $2.2M | -7% | 163k | 13.33 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $2.2M | 22k | 100.23 |
|
|
| Philip Morris International (PM) | 0.1 | $2.1M | 21k | 101.34 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $2.1M | 27k | 77.83 |
|
Past Filings by Dakota Wealth Management
SEC 13F filings are viewable for Dakota Wealth Management going back to 2014
- 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
- Dakota Wealth Management 2020 Q3 filed Nov. 4, 2020