13F-HR filed by Dakota Wealth Management
Dakota Wealth Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 657 holding rows worth $2,574,529,528.
- Accession
- 0001951757-24-000170
- Filer
- CIK 1631353
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 657 entries on the cover page, a total value of $2,574,529,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,574,529,528 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 managerHudson Edge Investment Partners Inc
- included managerNatixis Advisors, L.P.
- included managerKarpus Management, Inc.
- included managerChartwell Investment Partners
- included managerBoston Partners Securities, L.L.C.
- included managerPolen Capital Management LLC
- included managerZiegler Capital Management, LLC
- included managerWCM Investment Management, LLC
- included managerFirst Fiduciary Investment Counsel, Inc.
- included managerBrown Advisory LLC
- included managerClearbridge Investments, LLC
- included managerSadoff Investment Management LLC
- included managerEagle Asset Management Inc.
- included managerRenaissance Group LLC
- included managerSchafer Cullen Capital Management Inc
- included managerLazard Asset Management LLC
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 |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,158 | $323,909 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,325 | $322,612 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,512 | $317,808 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 470 | $314,163 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,112 | $313,788 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 63,070 | $313,458 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 22,000 | $311,520 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,294 | $311,408 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,045 | $310,414 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,719 | $309,422 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 916 | $306,778 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 816 | $305,397 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,891 | $305,199 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 28,200 | $303,996 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,748 | $303,960 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 800 | $303,865 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,910 | $303,684 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,408 | $302,325 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,892 | $300,999 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,641 | $300,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,600 | $298,480 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,333 | $297,841 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,650 | $296,738 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,469 | $295,343 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 624 | $294,254 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,133 | $294,099 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,482 | $290,887 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,035 | $290,466 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,185 | $290,256 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,658 | $288,824 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,273 | $286,324 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,278 | $284,726 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,279 | $280,864 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,630 | $274,934 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,108 | $273,287 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,325 | $272,513 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 24,575 | $271,800 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,395 | $269,845 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,245 | $268,212 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,190 | $267,514 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,000 | $267,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,960 | $265,626 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,421 | $264,752 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,075 | $263,850 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,245 | $263,664 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,105 | $263,077 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,339 | $262,460 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,652 | $262,230 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,629 | $261,533 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 48,745 | $257,374 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 23,800 | $257,040 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 824 | $257,007 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,976 | $256,486 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,000 | $256,140 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,669 | $253,770 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 17,112 | $250,691 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,473 | $248,520 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,912 | $247,586 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,277 | $247,534 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,251 | $246,946 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,495 | $244,581 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,465 | $242,996 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 879 | $240,671 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,447 | $240,590 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,366 | $239,592 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,556 | $237,824 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,374 | $237,277 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 10,047 | $236,708 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,223 | $236,185 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,909 | $233,338 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,734 | $233,151 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 7,855 | $232,901 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 65 | $230,571 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,276 | $230,042 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,495 | $229,425 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,478 | $229,209 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,401 | $228,939 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 662 | $228,781 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,583 | $226,523 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,584 | $225,835 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,687 | $224,538 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,974 | $224,503 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 500 | $224,090 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 20,550 | $223,995 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,299 | $222,979 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,767 | $221,965 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,588 | $220,860 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,067 | $218,896 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 753 | $217,497 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,027 | $216,810 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,267 | $216,603 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 39,195 | $215,965 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,769 | $215,412 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 13,298 | $215,154 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,411 | $214,331 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,626 | $213,074 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 521 | $213,011 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,087 | $212,973 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,227 | $212,591 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 981 | $211,009 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 16,555 | $210,911 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 26,437 | $210,439 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 20,000 | $210,200 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,300 | $210,199 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,799 | $209,618 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,290 | $206,703 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,038 | $206,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,700 | $205,884 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,952 | $204,828 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,537 | $203,873 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,014 | $203,334 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,335 | $201,974 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,593 | $200,642 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 26,598 | $197,890 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 11,850 | $189,245 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,203 | $184,391 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,524 | $177,751 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 17,206 | $177,566 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 15,000 | $169,650 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 15,000 | $164,250 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,511 | $163,790 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 15,000 | $163,650 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 14,901 | $160,484 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 14,500 | $157,615 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 18,642 | $141,493 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 19,160 | $140,444 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 13,025 | $137,675 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 12,650 | $135,722 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,616 | $135,468 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 12,100 | $133,584 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 12,575 | $132,164 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,600 | $129,214 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,307 | $128,191 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,760 | $126,773 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,996 | $122,000 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 11,829 | $121,957 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 10,600 | $116,176 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 10,750 | $115,348 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,152 | $111,529 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 10,000 | $106,500 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 16,272 | $104,467 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 38,275 | $102,577 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 10,000 | $101,700 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 16,986 | $97,500 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 15,933 | $96,873 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 11,716 | $93,963 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 18,525 | $59,095 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,000 | $58,200 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 16,058 | $49,459 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 23,950 | $40,715 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 10,750 | $39,238 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 25,000 | $24,945 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 25,000 | $23,438 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 16,550 | $16,881 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 10,000 | $14,900 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F902 | COM NEW | 60,000 | $11,172 | dollars as filed | call |
| META MATERIALS INC | 59134N104 | COM | 21,602 | $1,426 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000170 | this filing | 2024-01-30 | acceptance time not in the bulk data set |