Dakota Wealth Management

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
Kayla Berg - CCO
Location
Palm Beach Gardens, FL
Holdings as of
31 Mar 2023
Value $
$1.5B
Num holdings
611
Filing time
14 Apr 2023, 14:48:17 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BIL, MSFT, AAPL, XOM, and OEF.
Previous filing
Q4 2022 - 08 Feb 2023
Next filing
Q2 2023 - 31 Jul 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kayla Berg CCO Palm Beach Gardens, Florida 13 Apr 2023

Other Included Managers (17):

Num Name Location File Number
1 BOSTON PARTNERS SECURITIES, L.L.C.
10 POLEN CAPITAL MANAGEMENT LLC Boca Raton, FL 028-03687
11 RENAISSANCE GROUP LLC Covington, KY 028-04884
12 SADOFF INVESTMENT MANAGEMENT LLC Milwaukee, WI 028-03661
13 SCHAFER CULLEN CAPITAL MANAGEMENT INC New York, NY 028-04691
14 WCM INVESTMENT MANAGEMENT, LLC Laguna Beach, CA 028-07104
15 Ziegler Capital Management, LLC Chicago, IL 028-10982
16 Dakota Wealth Management Palm Beach Gardens, FL 028-16362
17 EAGLE ASSET MANAGEMENT INC St Petersburg, FL 028-01666
2 Brown Advisory LLC Baltimore, MD 028-05775
3 CHARTWELL INVESTMENT PARTNERS /ADV
4 Clearbridge Investments, LLC New York, NY 028-11611
5 First Fiduciary Investment Counsel, Inc. Cleveland, OH 028-07360
6 HUDSON EDGE INVESTMENT PARTNERS INC. Jersey City, NJ 028-01321
7 Karpus Management, Inc. Pittsford, NY 028-11445
8 LAZARD ASSET MANAGEMENT LLC New York, NY 028-10469
9 NATIXIS ADVISORS, LLC Boston, MA 028-05788