Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,336 | $540K | 0.01% | SOLD |
| 62 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 12,136 | $525K | 0.01% | SOLD |
| 63 | — | GP-ACT III ACQUISITION CORP | — | 48,400 | $517K | 0.01% | SOLD |
| 64 | — | KEEN VISION ACQUISITION CORP | — | 43,600 | $512K | 0.01% | SOLD |
| 65 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,896 | $452K | 0.01% | SOLD |
| 66 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | Financial Services | 6,350 | $406K | 0.01% | SOLD |
| 67 | — | LIONHEART HOLDINGS | — | 37,425 | $398K | 0.01% | SOLD |
| 68 | OC | OWENS CORNING NEW | Industrials | 3,514 | $393K | 0.01% | SOLD |
| 69 | IGM | ISHARES TR | — | 3,000 | $387K | 0.01% | SOLD |
| 70 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 37,250 | $376K | 0.01% | SOLD |
| 71 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,735 | $372K | 0.01% | SOLD |
| 72 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 15,691 | $366K | 0.01% | SOLD |
| 73 | — | PELICAN ACQUISITION CORP | — | 35,000 | $355K | 0.01% | SOLD |
| 74 | — | A PARADISE ACQUISITION CORP | — | 33,500 | $337K | 0.01% | SOLD |
| 75 | STN | STANTEC INC | Industrials | 3,557 | $336K | 0.01% | SOLD |
| 76 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 17,145 | $318K | 0.01% | SOLD |
| 77 | — | CAYSON ACQUISITION CORP | — | 28,500 | $303K | 0.01% | SOLD |
| 78 | CWST | CASELLA WASTE SYS INC | Industrials | 3,072 | $301K | 0.01% | SOLD |
| 79 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,620 | $296K | 0.01% | SOLD |
| 80 | BIV | VANGUARD BD INDEX FDS | — | 3,799 | $296K | 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%