Dakota Wealth Management
CIK Number: 0001631353
4.28B
Market Value
679
# of Holdings
11 months
Avg. Holding Period
38.32%
Win Rate
42.03%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA Corporation | 874.70 | +0.31% | 896.18K | -0.15% | 564.7M | 710.92 | 12.99% |
| 2 | AAPL | Apple Inc. | 198.98 | +0.10% | 669.97K | -2.37% | 167.77M | 138.69 | 3.86% |
| 3 | IVV | iShares Core S&... | 606.23 | +0.32% | 272.3K | +0.23% | 160.29M | 442.6 | 3.69% |
| 4 | BIL | SPDR Bloomberg ... | 91.54 | +0.01% | 1.36M | +44.51% | 124.36M | 91.47 | 2.86% |
| 5 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 268.88K | -0.71% | 113.33M | 247.13 | 2.61% |
| 6 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 408.54K | -2.51% | 89.63M | 137.27 | 2.06% |
| 7 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 400.79K | +11.99% | 70.23M | 163.72 | 1.62% |
| 8 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 476.48K | -5.36% | 63.99M | 37.8 | 1.47% |
| 9 | META | Meta Platforms,... | 693.11 | -0.15% | 100.81K | +0.36% | 59.03M | 302.58 | 1.36% |
| 10 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 245.35K | -6.1% | 56.88M | 80.74 | 1.31% |
| 11 | COST | Costco Wholesal... | 1002.64 | +0.59% | 56.01K | -0.02% | 51.32M | 591.54 | 1.18% |
| 12 | GOOGL | Alphabet Inc. | 175.57 | -1% | 245.32K | +1.45% | 46.44M | 114.99 | 1.07% |
| 13 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 191.31K | +0.81% | 45.86M | 150.45 | 1.05% |
| 14 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 56.15K | -3.16% | 43.35M | 402.65 | 1.00% |
| 15 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 73.67K | +11.93% | 43.18M | 500.09 | 0.99% |
| 16 | IWM | iShares Russell... | 212.65 | -0.46% | 194.56K | +3.91% | 42.99M | 185.59 | 0.99% |
| 17 | IWR | iShares Russell... | 90.40 | +0.03% | 465.55K | +3.09% | 41.15M | 73.39 | 0.95% |
| 18 | XLF | Financial Selec... | 50.99 | -0.01% | 790.13K | -1.13% | 38.19M | 37.85 | 0.88% |
| 19 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 42.15K | -2.77% | 37.57M | 485.27 | 0.86% |
| 20 | V | Visa Inc. | 371.03 | -0.61% | 118.69K | +3.58% | 37.51M | 211.84 | 0.86% |
| 21 | PFF | iShares Preferr... | 30.34 | -0.21% | 1.16M | -1.16% | 36.54M | 31.1 | 0.84% |
| 22 | SPSM | SPDR Portfolio ... | 42.24 | -0.45% | 809.28K | +14.14% | 36.35M | 40.3 | 0.84% |
| 23 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 176.97K | -1.75% | 33.7M | 129.06 | 0.78% |
| 24 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 72.45K | -2.7% | 32.84M | 337.81 | 0.76% |
| 25 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 62.72K | +8.17% | 32.07M | 484.87 | 0.74% |
| 26 | VXUS | Vanguard Total ... | 68.84 | +0.53% | 534.68K | +1.15% | 31.51M | 56.24 | 0.72% |
| 27 | XLK | Technology Sele... | 242.47 | +0.89% | 135.26K | -1.41% | 31.45M | 144.42 | 0.72% |
| 28 | VTV | Vanguard Value ... | 174.72 | +0.57% | 182.27K | -10.59% | 30.86M | 155.83 | 0.71% |
| 29 | TIP | iShares TIPS Bo... | 108.76 | +0.29% | 288.41K | +1.15% | 30.73M | 107.74 | 0.71% |
| 30 | PGR | The Progressive... | 268.24 | +1.91% | 126.27K | +3.08% | 30.26M | 146.55 | 0.70% |
| 31 | IGIB | iShares 5-10 Ye... | 52.63 | +0.35% | 578.49K | +34.24% | 29.8M | 52.01 | 0.69% |
| 32 | HD | The Home Depot,... | 362.78 | +0.64% | 76.39K | +14.04% | 29.72M | 354.62 | 0.68% |
| 33 | OEF | iShares S&P 100... | 295.94 | +0.33% | 100.78K | +9.36% | 29.11M | 198.02 | 0.67% |
| 34 | AGG | iShares Core U.... | 98.31 | +0.36% | 290.61K | -5.32% | 28.16M | 98.23 | 0.65% |
| 35 | SHY | iShares 1-3 Yea... | 82.47 | +0.08% | 333.46K | +25.91% | 27.34M | 82.13 | 0.63% |
| 36 | AJG | Arthur J. Galla... | 320.05 | +2.27% | 90.61K | +4.64% | 25.72M | 253.2 | 0.59% |
| 37 | SPYV | SPDR Portfolio ... | 51.73 | +0.29% | 489.83K | +7.66% | 25.05M | 46.47 | 0.58% |
| 38 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 232.08K | -8.33% | 24.96M | 89.68 | 0.57% |
| 39 | IGSB | iShares 1-5 Yea... | 52.38 | +0.12% | 468.3K | +14.03% | 24.21M | 51.49 | 0.56% |
| 40 | VUG | Vanguard Growth... | 423.76 | +0.11% | 58.18K | -8.8% | 23.88M | 315.65 | 0.55% |
| 41 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 133.84K | +4.86% | 22.3M | 103.94 | 0.51% |
| 42 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 815.64K | +192.77% | 22.28M | 24.38 | 0.51% |
| 43 | VOT | Vanguard Mid-Ca... | 273.00 | +0.13% | 77.1K | +7.56% | 19.56M | 234.84 | 0.45% |
| 44 | PNR | Pentair plc | 98.78 | -0.43% | 188.86K | +7.57% | 19.01M | 86.08 | 0.44% |
| 45 | SPYG | SPDR Portfolio ... | 92.11 | +0.35% | 214.25K | +4.77% | 18.83M | 64.48 | 0.43% |
| 46 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 55.74K | +664.78% | 18.64M | 320.7 | 0.43% |
| 47 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 18.07K | +100.00% | 18.52M | 1025.11 | 0.43% |
| 48 | MBB | iShares MBS ETF | 92.98 | +0.40% | 201K | +17.51% | 18.43M | 93.55 | 0.42% |
| 49 | ABT | Abbott Laborato... | 136.36 | +0.80% | 157.67K | +54.64% | 17.83M | 113.83 | 0.41% |
| 50 | PG | The Procter & G... | 163.05 | +0.58% | 103.91K | -0.92% | 17.42M | 146.38 | 0.40% |
| 51 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 119.47K | -2.69% | 17.28M | 168.13 | 0.40% |
| 52 | CTAS | Cintas Corporat... | 223.39 | +0.75% | 92.6K | +1.61% | 16.92M | 153.55 | 0.39% |
| 53 | RACE | Ferrari N.V. | 473.39 | -1.87% | 39.06K | -1.49% | 16.6M | 326.67 | 0.38% |
| 54 | ETN | Eaton Corporati... | 329.93 | +1.30% | 49.44K | +8.83% | 16.41M | 269.31 | 0.38% |
| 55 | IAU | iShares Gold Tr... | 63.89 | +1.22% | 326.12K | +1.42% | 16.15M | 35.44 | 0.37% |
| 56 | ORLY | O'Reilly Automo... | 91.08 | +1.19% | 13.3K | +6.65% | 15.77M | 989.33 | 0.36% |
| 57 | IWF | iShares Russell... | 410.56 | +0.34% | 39.17K | -0.05% | 15.73M | 136.29 | 0.36% |
| 58 | IJR | iShares Core S&... | 108.32 | -0.46% | 135.83K | -2.06% | 15.65M | 95.83 | 0.36% |
| 59 | RCL | Royal Caribbean... | 265.62 | -0.87% | 66.03K | -14.11% | 15.23M | 176.17 | 0.35% |
| 60 | VTI | Vanguard Total ... | 296.95 | +0.28% | 51.22K | +0.38% | 14.84M | 211.59 | 0.34% |
| 61 | JPST | JPMorgan Ultra-... | 50.51 | +0.05% | 294.31K | +14.41% | 14.82M | 50.41 | 0.34% |
| 62 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 260.29K | +377.42% | 14.72M | 56.86 | 0.34% |
| 63 | XLC | Communication S... | 103.61 | -0.83% | 150.58K | +3.83% | 14.58M | 67.08 | 0.34% |
| 64 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 13.63K | -5.82% | 14.45M | 640.81 | 0.33% |
| 65 | WM | Waste Managemen... | 236.91 | +1.12% | 71.59K | -0.3% | 14.45M | 164.91 | 0.33% |
| 66 | ZTS | Zoetis Inc. | 168.56 | +1.34% | 86.98K | +3.33% | 14.17M | 166.9 | 0.33% |
| 67 | TJX | The TJX Compani... | 124.31 | -0.18% | 117.08K | +7.03% | 14.14M | 99.06 | 0.33% |
| 68 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 27.91K | -1.55% | 14.12M | 487.62 | 0.32% |
| 69 | XLB | Materials Selec... | 88.42 | +0.43% | 167.73K | +3.27% | 14.11M | 81.74 | 0.32% |
| 70 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 38.58K | +0.59% | 14M | 252.26 | 0.32% |
| 71 | SO | The Southern Co... | 90.22 | +0.75% | 168.81K | -2.11% | 13.9M | 71.09 | 0.32% |
| 72 | VIG | Vanguard Divide... | 202.54 | +0.63% | 70.35K | +7.36% | 13.78M | 157.69 | 0.32% |
| 73 | CMI | Cummins Inc. | 324.61 | +0.32% | 39.48K | +9.15% | 13.76M | 289.94 | 0.32% |
| 74 | BK | The Bank of New... | 89.66 | +0.11% | 174.64K | +5.54% | 13.42M | 53.85 | 0.31% |
| 75 | ACN | Accenture plc | 317.94 | -0.4% | 38.09K | +4.09% | 13.4M | 324.17 | 0.31% |
| 76 | XLE | Energy Select S... | 86.58 | +0.34% | 151.9K | -0.64% | 13.01M | 80.7 | 0.30% |
| 77 | VHT | Vanguard Health... | 251.41 | +0.57% | 51.15K | -1.7% | 12.98M | 233.41 | 0.30% |
| 78 | XLV | Health Care Sel... | 136.74 | +0.73% | 92.94K | -5.59% | 12.79M | 130.3 | 0.29% |
| 79 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 213.59K | -0.82% | 12.64M | 49.2 | 0.29% |
| 80 | SPYD | SPDR Portfolio ... | 42.98 | +0.30% | 292.02K | +60.40% | 12.63M | 41.83 | 0.29% |
| 81 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 81.54K | -6.83% | 12.41M | 168.99 | 0.29% |
| 82 | DE | Deere & Company | 516.87 | -0.76% | 27.34K | -16.32% | 11.6M | 380.12 | 0.27% |
| 83 | VEU | Vanguard FTSE A... | 67.07 | +0.57% | 197.78K | +4.06% | 11.35M | 52.73 | 0.26% |
| 84 | CVX | Chevron Corpora... | 144.84 | +0.04% | 77.6K | -15.77% | 11.24M | 125.22 | 0.26% |
| 85 | BAC | Bank of America... | 44.56 | -0.37% | 252.9K | -52.4% | 11.12M | 37.1 | 0.26% |
| 86 | SUB | iShares Short-T... | 106.00 | +0.05% | 105.37K | +9.77% | 11.11M | 104.68 | 0.26% |
| 87 | MCD | McDonald's Corp... | 302.86 | +0.38% | 37.43K | +4.27% | 10.85M | 265.47 | 0.25% |
| 88 | MUB | iShares Nationa... | 104.10 | +0.45% | 100.59K | +2.70% | 10.72M | 108.34 | 0.25% |
| 89 | NEE | NextEra Energy,... | 73.84 | +1.15% | 149.35K | +0.30% | 10.71M | 73.22 | 0.25% |
| 90 | VGIT | Vanguard Interm... | 59.21 | +0.29% | 181.67K | +1.04K% | 10.54M | 57.93 | 0.24% |
| 91 | VXF | Vanguard Extend... | 188.39 | -0.24% | 54.74K | -3.49% | 10.4M | 143.95 | 0.24% |
| 92 | IBM | International B... | 280.79 | -0.26% | 46.07K | -34.19% | 10.13M | 186.19 | 0.23% |
| 93 | ANET | Arista Networks... | 95.66 | +1.54% | 89.43K | +100.00% | 9.88M | 110.53 | 0.23% |
| 94 | SYK | Stryker Corpora... | 380.13 | -0.25% | 27.07K | +7.61% | 9.75M | 300.82 | 0.22% |
| 95 | DIS | The Walt Disney... | 118.50 | -0.85% | 87.2K | -4.15% | 9.71M | 118.57 | 0.22% |
| 96 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 17.99K | +9.48% | 9.69M | 402.57 | 0.22% |
| 97 | AMGN | Amgen Inc. | 297.25 | +1.86% | 35.97K | -21.05% | 9.37M | 254.46 | 0.22% |
| 98 | APP | AppLovin Corpor... | 380.39 | -0.79% | 28.86K | -37.95% | 9.35M | 64.29 | 0.21% |
| 99 | XLI | Industrial Sele... | 143.82 | -0.29% | 70.67K | +1.10% | 9.31M | 102.11 | 0.21% |
| 100 | TMUS | T-Mobile US, In... | 228.62 | -1% | 42.02K | +10.09% | 9.28M | 161.85 | 0.21% |
| 101 | MUSI | American Centur... | 43.53 | +0.01% | 212.97K | -14.34% | 9.2M | 42.98 | 0.21% |
| 102 | GS | The Goldman Sac... | 625.32 | +0.18% | 16.05K | -1.05% | 9.19M | 351.55 | 0.21% |
| 103 | AVUV | Avantis U.S. Sm... | 90.49 | -0.24% | 93.4K | -1.41% | 9.02M | 78.84 | 0.21% |
| 104 | COF | Capital One Fin... | 197.69 | -1.42% | 48.52K | -1.4% | 8.65M | 127.37 | 0.20% |
| 105 | XLU | Utilities Selec... | 81.87 | +1.19% | 108.4K | +5.67% | 8.21M | 65.99 | 0.19% |
| 106 | SCHO | Schwab Short-Te... | 24.26 | +0.04% | 337.79K | +84.02% | 8.13M | 24 | 0.19% |
| 107 | QGRO | American Centur... | 105.85 | +0.03% | 80.94K | -16.64% | 8.07M | 84.68 | 0.19% |
| 108 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 30.54K | +3.21% | 8.07M | 212.86 | 0.19% |
| 109 | WTW | Willis Towers W... | 300.97 | +1.69% | 25.12K | -1.99% | 7.87M | 235.69 | 0.18% |
| 110 | CB | Chubb Limited | 289.24 | +1.27% | 28.4K | +67.79% | 7.85M | 255.49 | 0.18% |
| 111 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 205.34K | -4% | 7.71M | 43.91 | 0.18% |
| 112 | PFE | Pfizer Inc. | 24.83 | +1.44% | 288.64K | -5.83% | 7.66M | 42.44 | 0.18% |
| 113 | SPDW | SPDR Portfolio ... | 40.73 | +0.77% | 224.33K | +9.79% | 7.66M | 34.72 | 0.18% |
| 114 | GNRC | Generac Holding... | 128.47 | -1.01% | 49K | +59.08% | 7.6M | 156.14 | 0.17% |
| 115 | ADBE | Adobe Inc. | 414.08 | +0.30% | 16.71K | -49.24% | 7.43M | 514.83 | 0.17% |
| 116 | KMI | Kinder Morgan, ... | 27.63 | +0.40% | 270.98K | -3.48% | 7.42M | 18.43 | 0.17% |
| 117 | HON | Honeywell Inter... | 225.98 | +0.07% | 32.67K | +0.66% | 7.38M | 197.64 | 0.17% |
| 118 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 40.87K | -0.29% | 7.26M | 158.78 | 0.17% |
| 119 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 17.96K | -6.99% | 7.25M | 219.76 | 0.17% |
| 120 | IHI | iShares U.S. Me... | 61.17 | -0.23% | 120.92K | -1.88% | 7.06M | 50.72 | 0.16% |
| 121 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 37.93K | +127.25% | 6.9M | 142.68 | 0.16% |
| 122 | MDY | SPDR S&P MIDCAP... | 559.03 | +0.06% | 11.96K | -1.37% | 6.81M | 275.12 | 0.16% |
| 123 | MA | Mastercard Inco... | 588.62 | -0.36% | 12.78K | +0.65% | 6.73M | 307.78 | 0.15% |
| 124 | TFC | Truist Financia... | 39.91 | -0.86% | 151.37K | +0.92% | 6.57M | 49.45 | 0.15% |
| 125 | WMT | Walmart Inc. | 94.83 | -1.01% | 72.26K | -3.68% | 6.53M | 48.03 | 0.15% |
| 126 | VZ | Verizon Communi... | 43.13 | -1.38% | 159.03K | -11.19% | 6.36M | 44.03 | 0.15% |
| 127 | BX | Blackstone Inc. | 140.69 | -0.49% | 36.71K | +12.77% | 6.33M | 121.45 | 0.15% |
| 128 | XLY | Consumer Discre... | 213.73 | -0.46% | 28.2K | -1.21% | 6.33M | 153.64 | 0.15% |
| 129 | USMV | iShares MSCI US... | 93.77 | +0.75% | 70.34K | +1.19% | 6.25M | 68.82 | 0.14% |
| 130 | EQIX | Equinix, Inc. | 895.88 | +0.24% | 6.62K | -18.49% | 6.24M | 765.16 | 0.14% |
| 131 | COP | ConocoPhillips | 94.64 | +1.38% | 62.7K | -1.68% | 6.22M | 103.94 | 0.14% |
| 132 | BSX | Boston Scientif... | 98.40 | -1% | 68.02K | +17.69% | 6.08M | 69.57 | 0.14% |
| 133 | PWR | Quanta Services... | 358.16 | +0.67% | 19.17K | -11.77% | 6.06M | 194.51 | 0.14% |
| 134 | ROP | Roper Technolog... | 571.97 | +0.42% | 11.34K | +11.51% | 5.9M | 519.55 | 0.14% |
| 135 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 209.31K | +295.81% | 5.83M | 19.71 | 0.13% |
| 136 | KO | The Coca-Cola C... | 72.20 | +0.18% | 93.69K | -7.23% | 5.83M | 59.28 | 0.13% |
| 137 | PSX | Phillips 66 | 121.48 | +0.44% | 50.49K | -4.36% | 5.75M | 120.27 | 0.13% |
| 138 | IJJ | iShares S&P Mid... | 122.29 | +0.01% | 45.9K | +12.42% | 5.74M | 114.26 | 0.13% |
| 139 | ALAB | Astera Labs, In... | 94.30 | -0.25% | 43.11K | +2.49% | 5.71M | 54.34 | 0.13% |
| 140 | IT | Gartner, Inc. | 413.06 | -0.11% | 11.78K | +3.11% | 5.71M | 413.85 | 0.13% |
| 141 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 23.34K | +1.37% | 5.65M | 180.99 | 0.13% |
| 142 | IJH | iShares Core S&... | 61.17 | +0.07% | 90.44K | +0.03% | 5.64M | 51.99 | 0.13% |
| 143 | BDX | Becton, Dickins... | 174.23 | +0.87% | 24.71K | -1.57% | 5.61M | 257.37 | 0.13% |
| 144 | LHX | L3Harris Techno... | 250.29 | +1.47% | 26.6K | +0.15% | 5.59M | 226.09 | 0.13% |
| 145 | ARKB | ARK 21Shares Bi... | 106.53 | -1.76% | 58.72K | -35.95% | 5.48M | 67.69 | 0.13% |
| 146 | HSY | The Hershey Com... | 172.35 | +2.56% | 32.01K | -0.57% | 5.42M | 194.92 | 0.12% |
| 147 | AEP | American Electr... | 102.94 | +0.99% | 58.39K | -1.47% | 5.39M | 94.12 | 0.12% |
| 148 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 34.93K | -16.62% | 5.37M | 145.81 | 0.12% |
| 149 | SHYD | VanEck Short Hi... | 22.49 | -0.13% | 237.63K | +7.22% | 5.34M | 22.83 | 0.12% |
| 150 | RYU | Invesco S&P 500... | 109.80 | +0.06% | 80K | -4.52% | 5.26M | 50.29 | 0.12% |