13F-HR filed by Dakota Wealth Management
Dakota Wealth Management filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-14, with 615 holding rows worth $1,497,838,733.
- Accession
- 0001085146-23-001688
- Filer
- CIK 1631353
- Filed
- 2023-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 913 entries on the cover page, a total value of $1,497,838,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,497,838,733 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 |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 4,045 | $260,013 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,630 | $258,383 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,085 | $258,314 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 842 | $258,074 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,080 | $257,353 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,949 | $256,210 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,690 | $255,934 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,448 | $255,360 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,315 | $254,560 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,781 | $252,494 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,710 | $252,260 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,305 | $252,253 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,826 | $251,678 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24,328 | $250,822 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,869 | $250,006 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 22,557 | $249,889 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,743 | $246,605 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,158 | $245,448 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,951 | $244,432 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,552 | $243,977 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,840 | $243,412 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,729 | $243,323 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,935 | $242,407 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19,509 | $241,717 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,549 | $238,996 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,689 | $238,991 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,469 | $238,716 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,487 | $237,408 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,017 | $236,535 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,075 | $235,780 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,701 | $233,072 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,395 | $232,244 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 22,050 | $231,525 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 500 | $231,340 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,366 | $230,991 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,676 | $228,188 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 888 | $226,912 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 13,225 | $226,809 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 11,407 | $226,087 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,629 | $225,324 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,518 | $224,707 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,915 | $224,061 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,533 | $223,757 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 700 | $223,272 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,126 | $222,217 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,275 | $221,554 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,434 | $218,399 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,768 | $216,925 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 409 | $216,820 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 25,332 | $216,336 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,896 | $214,160 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,763 | $210,811 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,578 | $210,174 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,414 | $209,710 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,678 | $208,102 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,915 | $206,935 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,913 | $206,624 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,403 | $206,478 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 834 | $205,907 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,422 | $205,712 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,907 | $205,499 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,290 | $204,098 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,426 | $203,475 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,792 | $202,318 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,516 | $201,354 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,879 | $200,820 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,374 | $200,530 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,000 | $200,000 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 18,500 | $196,840 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 10,209 | $196,524 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 18,300 | $190,686 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,970 | $188,127 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,321 | $185,920 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 17,806 | $183,224 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,000 | $182,081 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 35,275 | $179,903 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 21,120 | $170,651 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 14,719 | $167,503 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,536 | $167,164 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 15,700 | $163,908 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,125 | $161,873 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 15,400 | $161,238 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 16,100 | $157,941 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 15,000 | $156,450 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 15,147 | $155,712 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 15,000 | $154,500 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,616 | $151,322 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 18,514 | $147,187 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,619 | $146,398 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 13,825 | $142,398 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 13,300 | $138,852 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 13,300 | $137,388 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 19,432 | $134,275 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 12,300 | $124,968 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 12,000 | $123,480 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,600 | $117,024 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 11,250 | $115,313 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 11,800 | $113,516 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 10,600 | $112,996 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 10,600 | $111,353 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 10,750 | $110,618 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 10,000 | $104,700 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 10,000 | $103,800 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 10,000 | $103,300 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 10,100 | $101,859 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,071 | $95,419 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 17,141 | $93,762 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 30,475 | $84,416 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 88,000 | $67,672 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 18,525 | $58,910 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 16,550 | $57,098 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 12,449 | $37,970 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 10,750 | $27,198 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 30,000 | $23,070 | dollars as filed | call |
| RITE AID CORP | 767754872 | COM | 10,010 | $22,423 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001688 | this filing | 2023-04-14 | acceptance time not in the bulk data set |