
Entity | Amount | Change
06/30/2023 to 09/30/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
270,396 | +20,111 | $116,116 |
IVV | 270,396 | +20,111 | $116,116 |
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547,413 | +54,028 | $93,723 |
AAPL | 547,413 | +54,028 | $93,723 |
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$71,701 | ||
MSFT | 227,882 | +8,886 | $71,954 |
Put | 800 | -500 | $253 |
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576,954 | -5,678 | $52,976 |
BIL | 576,954 | -5,678 | $52,976 |
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$41,300 | ||
AMZN | 326,990 | +26,969 | $41,567 |
Put | 2,100 | +1,600 | $267 |
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1,125,589 | +88,340 | $33,937 |
PFF | 1,125,589 | +88,340 | $33,937 |
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299,275 | +4,028 | $31,041 |
TIP | 299,275 | +4,028 | $31,041 |
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173,341 | -598 | $30,636 |
IWM | 173,341 | -598 | $30,636 |
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232,738 | +8,905 | $30,456 |
GOOGL | 232,738 | +8,905 | $30,456 |
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420,924 | +5,871 | $29,149 |
IWR | 420,924 | +5,871 | $29,149 |
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245,762 | +17,881 | $28,897 |
XOM | 245,762 | +17,881 | $28,897 |
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125,388 | +2,727 | $28,840 |
V | 125,388 | +2,727 | $28,840 |
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517,656 | -10,963 | $27,705 |
VXUS | 517,656 | -10,963 | $27,705 |
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187,245 | +8,470 | $27,154 |
JPM | 187,245 | +8,470 | $27,154 |
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43,647 | -5,281 | $23,444 |
LLY | 43,647 | -5,281 | $23,444 |
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114,502 | -9,661 | $22,974 |
OEF | 114,502 | -9,661 | $22,974 |
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73,462 | -6,212 | $22,054 |
META | 73,462 | -6,212 | $22,054 |
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131,784 | +27 | $21,603 |
XLK | 131,784 | +27 | $21,603 |
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$21,592 | ||
BRK.B | 60,123 | +7 | $21,061 |
BRK.A | 1 | +1 | $531 |
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316,109 | -3,362 | $21,432 |
CWB | 316,109 | -3,362 | $21,432 |
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152,936 | +18,671 | $20,165 |
GOOG | 152,936 | +18,671 | $20,165 |
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24,049 | -2,591 | $19,975 |
AVGO | 24,049 | -2,591 | $19,975 |
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127,751 | +10,781 | $19,897 |
JNJ | 127,751 | +10,781 | $19,897 |
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$19,895 | ||
NVDA | 46,537 | +12,118 | $20,243 |
Put | 800 | +300 | $348 |
![]() |
111,263 | -5,018 | $19,358 |
ZTS | 111,263 | -5,018 | $19,358 |
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33,274 | +6,073 | $18,798 |
COST | 33,274 | +6,073 | $18,798 |
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110,831 | -4,791 | $18,688 |
CVX | 110,831 | -4,791 | $18,688 |
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156,243 | -25,630 | $15,535 |
BILS | 156,243 | -25,630 | $15,535 |
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537,904 | -49,637 | $15,449 |
SPTS | 537,904 | -49,637 | $15,449 |
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88,110 | -4,674 | $14,929 |
PEP | 88,110 | -4,674 | $14,929 |
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256,484 | +33,309 | $14,694 |
NEE | 256,484 | +33,309 | $14,694 |
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153,478 | +124,028 | $14,478 |
IJR | 153,478 | +124,028 | $14,478 |
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202,946 | +137,728 | $14,360 |
SCHD | 202,946 | +137,728 | $14,360 |
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156,109 | +1,749 | $14,111 |
XLE | 156,109 | +1,749 | $14,111 |
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316,057 | -5,493 | $14,014 |
CMCSA | 316,057 | -5,493 | $14,014 |
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91,866 | +5,435 | $14,004 |
WM | 91,866 | +5,435 | $14,004 |
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420,536 | +4,210 | $13,949 |
XLF | 420,536 | +4,210 | $13,949 |
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377,871 | -17,051 | $13,943 |
SPSM | 377,871 | -17,051 | $13,943 |
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$13,592 | ||
QQQ | 41,040 | -12,220 | $14,703 |
Put | 3,100 | -1,400 | $1,111 |
![]() |
43,985 | +4,191 | $13,508 |
ACN | 43,985 | +4,191 | $13,508 |
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183,426 | -5,352 | $13,276 |
USMV | 183,426 | -5,352 | $13,276 |
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35,073 | +4,316 | $13,244 |
NFLX | 35,073 | +4,316 | $13,244 |
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70,768 | -5,089 | $12,736 |
ABC | 70,768 | -5,089 | $12,736 |
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52,274 | +44,697 | $12,290 |
VHT | 52,274 | +44,697 | $12,290 |
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562,629 | +166,856 | $12,288 |
TUA | 562,629 | +166,856 | $12,288 |
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24,088 | +5,134 | $12,282 |
ADBE | 24,088 | +5,134 | $12,282 |
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43,781 | -4,004 | $11,645 |
IWF | 43,781 | -4,004 | $11,645 |
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88,208 | +1,606 | $11,356 |
XLV | 88,208 | +1,606 | $11,356 |
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60,256 | -3,583 | $11,272 |
PWR | 60,256 | -3,583 | $11,272 |
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22,268 | +1,446 | $11,227 |
UNH | 22,268 | +1,446 | $11,227 |
See Full List: All Stocks Held By Dakota Wealth Management
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Dakota Wealth Management
![]() At 09/30/2023: $2,274,224 At 06/30/2023: $2,125,286 Combined Holding Report Includes:
Dakota Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dakota Wealth Management 13F filings. Link to 13F filings: SEC filings |