Holdings of Dakota Wealth Management
635 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 23.7 % of the equity sleeve
Sector breakdown
- Technology 14.9 %
- Funds 10.7 %
- Financials 6.2 %
- Industrials 5.7 %
- Communication 5.1 %
- Health care 4.6 %
- Consumer discretionary 4.2 %
- Consumer staples 2.6 %
- Energy 2.3 %
- Utilities 1.2 %
- Materials 1.2 %
- Real estate 0.3 %
- Unattributed 41.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- TW 0.1 %
- JP 0.0 %
- NL 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 629 | 4.4B $ | 99.83 % |
| 2 | TW | 1 | 2.8M $ | 0.06 % |
| 3 | JP | 2 | 1.9M $ | 0.04 % |
| 4 | NL | 1 | 1.6M $ | 0.04 % |
| 5 | GB | 2 | 1.2M $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 601 | CO2 ENERGY TRANSITION CORP | 22,600 | 234.4K $ | |
| 602 | Option Care Health Inc | 8,558 | 230.4K $ | |
| 603 | Casella Waste Systems Inc | 2,902 | 230.2K $ | |
| 604 | Robinhood Markets Inc | 3,271 | 226.7K $ | |
| 605 | GSK PLC | 4,029 | 222.4K $ | |
| 606 | Eaton Vance Tax-Advantaged Divid Income Fd | 9,005 | 221.1K $ | |
| 607 | DuPont de Nemours Inc | 4,783 | 219K $ | |
| 608 | Enterprise Financial Services Corp | 4,048 | 219K $ | |
| 609 | ISHARES TRUST | 2,725 | 218.1K $ | |
| 610 | Daktronics Inc | 11,000 | 215.1K $ | |
| 611 | Delta Air Lines Inc | 3,232 | 214.9K $ | |
| 612 | Pegasystems Inc | 5,025 | 213.9K $ | |
| 613 | iShares Core MSCI Emerging Markets ETF | 3,058 | 213.3K $ | |
| 614 | FactSet Research Systems Inc | 978 | 212.2K $ | |
| 615 | iShares Trust | 993 | 209.7K $ | |
| 616 | iShares Trust | 9,335 | 209.4K $ | |
| 617 | iShares Trust | 9,109 | 208.7K $ | |
| 618 | F/m US Treasury 3 Month Bill F | 4,149 | 206.9K $ | |
| 619 | iShares Trust | 1,716 | 203.5K $ | |
| 620 | Vanguard Russell 1000 | 680 | 200.7K $ | |
| 621 | Templeton Dragon | 17,855 | 189.4K $ | |
| 622 | MFS Intermediate Income Trust | 72,350 | 181.6K $ | |
| 623 | Morgan Stanley China | 10,191 | 178.3K $ | |
| 624 | NYLI CBRE Global Infrastructure Megatrends Term Fund | 11,815 | 173.6K $ | |
| 625 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 14,923 | 168K $ | |
| 626 | PIMCO NEW YORK MUNICIPAL INCOME FUND II | 24,500 | 167.8K $ | |
| 627 | Nuveen Municipal Value Fund Inc | 15,900 | 143.2K $ | |
| 628 | Ford Motor Co | 11,650 | 134.4K $ | |
| 629 | BlackRock Corporate High Yield Fund Inc. | 12,493 | 106.4K $ | |
| 630 | Lightwave Logic Inc | 14,000 | 98.4K $ | |
| 631 | Nuveen Preferred & Income Opportunities Fund | 12,092 | 91.2K $ | |
| 632 | Virtus Total Return Fund Inc | 11,801 | 78.1K $ | |
| 633 | Annovis Bio Inc | 26,000 | 58K $ | |
| 634 | Anixa Biosciences Inc | 15,000 | 38.7K $ | |
| 635 | Solid Power Inc | 10,728 | 32.2K $ | |