13F-HR filed by Dakota Wealth Management
Dakota Wealth Management filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 510 holding rows worth $1,086,180,000.
- Accession
- 0001085146-22-002804
- Filer
- CIK 1631353
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 781 entries on the cover page, a total value of $1,086,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,086,180,000 with VALUE read as thousands by filing date, 13F file number 028-16362. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBOSTON PARTNERS SECURITIES, L.L.C.
- included managerBrown Advisory LLC028-05775
- included managerCHARTWELL INVESTMENT PARTNERS /ADV
- included managerClearbridge Investments, LLC028-11611
- included managerDakota Wealth Management028-16362
- included managerFirst Fiduciary Investment Counsel, Inc.028-07360
- included managerHGK ASSET MANAGEMENT INC028-01321
- included managerKarpus Management, Inc.028-11445
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
- included managerNATIXIS ADVISORS, L.P.
- included managerPolen Capital
- included managerRENAISSANCE GROUP LLC028-04884
- included managerWCM INVESTMENT MANAGEMENT, LLC028-07104
- included managerZiegler Capital Management, LLC028-10982
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 16,550 | $75,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,768 | $71,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $67,000 | thousands by filing date | put |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 20,000 | $64,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 30,000 | $64,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,166 | $60,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,300 | $54,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,001 | $47,000 | thousands by filing date | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 20,000 | $22,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 5,000 | $11,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002804 | this filing | 2022-08-05 | acceptance time not in the bulk data set |