Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DVN | DEVON ENERGY CORP NEW | Energy | 45,701 | $1.7M | 0.03% | SOLD |
| 22 | — | IQVIA HLDGS INC | — | 7,180 | $1.6M | 0.03% | SOLD |
| 23 | QVCGA | QVC GROUP INC | Consumer Cyclical | 154,411 | $1.6M | 0.03% | SOLD |
| 24 | SNOW | SNOWFLAKE INC | Technology | 6,782 | $1.5M | 0.03% | SOLD |
| 25 | KR | KROGER CO | Consumer Defensive | 22,329 | $1.4M | 0.03% | SOLD |
| 26 | — | BLACKROCK MUNIVEST FD INC | — | 183,703 | $1.3M | 0.02% | SOLD |
| 27 | FIVE | FIVE BELOW INC | Consumer Cyclical | 6,727 | $1.3M | 0.02% | SOLD |
| 28 | ROKU | ROKU INC | Communication Services | 11,545 | $1.3M | 0.02% | SOLD |
| 29 | EVRG | EVERGY INC | Utilities | 16,733 | $1.2M | 0.02% | SOLD |
| 30 | ADBE | ADOBE INC | Technology | 3,296 | $1.2M | 0.02% | SOLD |
| 31 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12,549 | $1.1M | 0.02% | SOLD |
| 32 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,242 | $1.1M | 0.02% | SOLD |
| 33 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 100,813 | $1.0M | 0.02% | SOLD |
| 34 | TDW | TIDEWATER INC NEW | Energy | 19,222 | $971K | 0.02% | SOLD |
| 35 | — | ASTRAZENECA PLC | — | 10,449 | $961K | 0.02% | SOLD |
| 36 | VRSN | VERISIGN INC | Technology | 3,936 | $956K | 0.02% | SOLD |
| 37 | EMBJ | EMBRAER S.A. | Industrials | 14,079 | $906K | 0.02% | SOLD |
| 38 | — | BLACKROCK MUNI INCOME TR II | — | 82,483 | $861K | 0.01% | SOLD |
| 39 | — | BLACKROCK MUNIYIELD FD INC | — | 79,919 | $838K | 0.01% | SOLD |
| 40 | ASTS | AST SPACEMOBILE INC | Technology | 10,939 | $794K | 0.01% | SOLD |
Sector Allocation
Technology
32.8%
Financial Services
20.0%
Industrials
13.1%
Healthcare
9.0%
Consumer Cyclical
7.1%
Communication Services
6.1%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
2.2%
Real Estate
1.5%