Dakota Wealth Management

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Kayla Berg - Chief Compliance Officer
Location
Palm Beach Gardens, FL
Holdings as of
31 Dec 2023
Value $
$2,572,358,218
Num holdings
653
Filing time
30 Jan 2024, 12:12:43 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, AAPL, MSFT, BIL, and AMZN.
Previous filing
Q3 2023 - 24 Oct 2023
Next filing
Q1 2024 - 24 Apr 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 Chief Compliance Officer Palm Beach Gardens, Florida 30 Jan 2024

Other Included Managers (16):

Num Name Location File Number
1 HUDSON EDGE INVESTMENT PARTNERS INC. Jersey City, NJ
2 Natixis Advisors, L.P.
3 Karpus Management, Inc. Pittsford, NY
4 Chartwell Investment Partners
5 Boston Partners Securities, L.L.C.
6 POLEN CAPITAL MANAGEMENT LLC Boca Raton, FL
7 Ziegler Capital Management, LLC Chicago, IL
8 WCM INVESTMENT MANAGEMENT, LLC Laguna Beach, CA
9 First Fiduciary Investment Counsel, Inc. Cleveland, OH
10 Brown Advisory LLC Baltimore, MD
11 Clearbridge Investments, LLC New York, NY
12 SADOFF INVESTMENT MANAGEMENT LLC Milwaukee, WI
13 EAGLE ASSET MANAGEMENT INC St Petersburg, FL
14 RENAISSANCE GROUP LLC Covington, KY
15 SCHAFER CULLEN CAPITAL MANAGEMENT INC New York, NY
16 LAZARD ASSET MANAGEMENT LLC New York, NY