13F-HR filed by Dakota Wealth Management
Dakota Wealth Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 599 holding rows worth $1,410,540,511.
- Accession
- 0001085146-23-000750
- Filer
- CIK 1631353
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 869 entries on the cover page, a total value of $1,410,540,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,410,540,511 with VALUE read as dollars as filed, 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 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.028-05788
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerRENAISSANCE GROUP LLC028-04884
- included managerSADOFF INVESTMENT MANAGEMENT LLC028-03661
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- included managerWCM INVESTMENT MANAGEMENT, LLC028-07104
- included managerZiegler Capital Management, LLC028-10982
- included managerDakota Wealth Management028-16362
- included managerEAGLE ASSET MANAGEMENT INC028-01666
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 |
|---|---|---|---|---|---|---|
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,272 | $238,524 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,685 | $237,918 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,243 | $237,809 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,625 | $237,038 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,826 | $236,613 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,395 | $236,315 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,722 | $235,997 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,392 | $235,971 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,196 | $235,881 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 801 | $233,067 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,517 | $232,770 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,133 | $232,412 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,776 | $228,990 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 9,914 | $228,815 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,683 | $228,737 | dollars as filed | |
| CSP INC | 126389105 | CMN | 24,250 | $228,678 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,310 | $228,646 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,025 | $228,238 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 500 | $225,810 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,805 | $225,739 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,221 | $225,542 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 22,050 | $224,910 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 6,409 | $224,700 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,195 | $224,449 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,409 | $222,664 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,951 | $221,181 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,362 | $219,306 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,602 | $219,170 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,280 | $219,017 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,824 | $217,586 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,613 | $216,958 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 344 | $216,600 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,611 | $216,380 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,187 | $213,399 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,221 | $212,634 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 19,415 | $211,818 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,142 | $210,987 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,288 | $209,940 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,711 | $208,913 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,645 | $208,560 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 700 | $206,073 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,076 | $205,792 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,465 | $205,555 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,459 | $205,499 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,000 | $204,250 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,269 | $204,114 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,559 | $203,472 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,299 | $203,216 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,304 | $202,891 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,544 | $201,866 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,549 | $201,071 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,723 | $201,066 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 37,140 | $200,927 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 19,300 | $196,281 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,970 | $193,876 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 13,407 | $192,390 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 800 | $191,856 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 16,000 | $190,560 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 17,806 | $179,841 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 15,700 | $161,004 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,100 | $160,754 | dollars as filed | put |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,616 | $158,721 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 15,400 | $157,388 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 16,706 | $154,363 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 15,147 | $152,530 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,647 | $141,899 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 13,650 | $141,550 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 13,425 | $138,278 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 13,300 | $134,463 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,539 | $134,195 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,255 | $133,899 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,420 | $128,295 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,260 | $125,999 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 19,432 | $125,919 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,192 | $120,971 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 12,000 | $120,480 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 11,300 | $114,469 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 11,250 | $114,300 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,600 | $113,420 | dollars as filed | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 10,775 | $113,030 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 10,600 | $109,498 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 10,650 | $108,736 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 10,500 | $107,205 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,438 | $103,607 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 10,000 | $102,900 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 10,000 | $101,600 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 10,000 | $101,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $100,800 | dollars as filed | put |
| AMERISERV FINL INC | 03074A102 | COM | 25,449 | $100,269 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 17,240 | $91,027 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,884 | $87,290 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 30,475 | $84,111 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 88,000 | $81,004 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 10,000 | $79,000 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 10,421 | $75,865 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 18,525 | $59,280 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 10,750 | $54,718 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 16,550 | $29,624 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 30,000 | $27,615 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000750 | this filing | 2023-02-08 | acceptance time not in the bulk data set |