Dakota Wealth Management
CIK Number: 0001631353
Main Sectors:
Top Industries:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA Corporation | 873.29 | +3.48% | 878.02K | -2.03% | 596.88M | 710.92 | 13.96% | Share |
| 2 | BIL | SPDR Bloomberg ... | 91.49 | +0.01% | 1.85M | +35.78% | 169.41M | 91.54 | 3.96% | Share |
| 3 | IVV | iShares Core S&... | 652.24 | +0.83% | 272.58K | +0.10% | 153.16M | 442.73 | 3.58% | Share |
| 4 | AAPL | Apple Inc. | 239.78 | +0.55% | 668.03K | -0.29% | 148.39M | 138.69 | 3.47% | Share |
| 5 | MSFT | Microsoft Corpo... | 507.97 | +0.52% | 220.06K | -18.16% | 82.61M | 247.13 | 1.93% | Share |
| 6 | AMZN | Amazon.com, Inc... | 235.68 | +4.29% | 413.04K | +1.10% | 78.58M | 137.84 | 1.84% | Share |
| 7 | RSP | Invesco S&P 500... | 188.22 | +0.74% | 411.88K | +2.77% | 71.35M | 163.98 | 1.67% | Share |
| 8 | JPM | JPMorgan Chase ... | 303.87 | +1.46% | 256.45K | +34.05% | 62.91M | 174.55 | 1.47% | Share |
| 9 | META | Meta Platforms,... | 748.65 | +1.57% | 99.9K | -0.91% | 57.58M | 302.58 | 1.35% | Share |
| 10 | COST | Costco Wholesal... | 955.90 | +0.64% | 56.12K | +0.19% | 53.08M | 592.22 | 1.24% | Share |
| 11 | BRK-B | Berkshire Hatha... | 506.82 | +1.06% | 95.88K | +32.34% | 51.06M | 385.41 | 1.19% | Share |
| 12 | SPY | SPDR S&P 500 ET... | 649.00 | +0.82% | 75.52K | +2.52% | 42.25M | 501.55 | 0.99% | Share |
| 13 | V | Visa Inc. | 350.54 | -0.09% | 120.45K | +1.48% | 42.21M | 213.86 | 0.99% | Share |
| 14 | NVDA | NVIDIA Corporat... | 171.66 | +0.61% | 370.05K | -22.34% | 40.11M | 37.8 | 0.94% | Share |
| 15 | AVGO | Broadcom Inc. | 306.10 | +1.23% | 238.33K | -2.86% | 39.9M | 80.74 | 0.93% | Share |
| 16 | XLF | Financial Selec... | 54.04 | +1.01% | 780K | -1.28% | 38.85M | 37.85 | 0.91% | Share |
| 17 | IWR | iShares Russell... | 96.13 | +0.95% | 451.88K | -2.94% | 38.44M | 73.39 | 0.90% | Share |
| 18 | IWM | iShares Russell... | 236.59 | +1.25% | 190.01K | -2.34% | 37.91M | 185.59 | 0.89% | Share |
| 19 | NFLX | Netflix, Inc. | 1257.48 | +2.55% | 39.17K | -7.08% | 36.53M | 485.27 | 0.85% | Share |
| 20 | SPSM | SPDR Portfolio ... | 46.29 | +1.45% | 892.07K | +10.23% | 36.36M | 40.35 | 0.85% | Share |
| 21 | PGR | The Progressive... | 248.95 | +0.90% | 127.66K | +1.10% | 36.13M | 148.03 | 0.84% | Share |
| 22 | VXUS | Vanguard Total ... | 71.31 | +0.41% | 550.52K | +2.96% | 34.19M | 56.41 | 0.80% | Share |
| 23 | PFF | iShares Preferr... | 31.50 | +0.38% | 1.1M | -5.3% | 33.82M | 31.1 | 0.79% | Share |
| 24 | LLY | Eli Lilly and C... | 742.77 | +0.67% | 39.97K | -28.81% | 33.02M | 402.65 | 0.77% | Share |
| 25 | AJG | Arthur J. Galla... | 300.20 | -1.15% | 94.2K | +3.95% | 32.52M | 256.71 | 0.76% | Share |
| 26 | IGIB | iShares 5-10 Ye... | 53.80 | +0.56% | 615.25K | +6.35% | 32.31M | 52.04 | 0.76% | Share |
| 27 | QQQ | Invesco QQQ Tru... | 575.26 | +0.91% | 68.14K | +8.64% | 31.95M | 483.6 | 0.75% | Share |
| 28 | TIP | iShares TIPS Bo... | 110.97 | +0.15% | 282.2K | -2.15% | 31.35M | 107.74 | 0.73% | Share |
| 29 | GOOGL | Alphabet Inc. | 232.30 | +0.71% | 195.28K | -20.4% | 30.2M | 114.99 | 0.71% | Share |
| 30 | SPDW | SPDR Portfolio ... | 41.72 | +0.62% | 805.76K | +259.19% | 29.34M | 35.94 | 0.69% | Share |
| 31 | AGG | iShares Core U.... | 99.62 | +0.40% | 295.12K | +1.55% | 29.19M | 98.24 | 0.68% | Share |
| 32 | VTV | Vanguard Value ... | 183.10 | +0.72% | 165.76K | -9.06% | 28.63M | 155.83 | 0.67% | Share |
| 33 | XLK | Technology Sele... | 262.63 | +0.49% | 134.18K | -0.8% | 27.71M | 144.42 | 0.65% | Share |
| 34 | IGSB | iShares 1-5 Yea... | 52.92 | +0.17% | 514.69K | +9.91% | 26.95M | 51.57 | 0.63% | Share |
| 35 | XOM | Exxon Mobil Cor... | 112.42 | +0.46% | 224.58K | -3.23% | 26.71M | 89.68 | 0.62% | Share |
| 36 | GOOG | Alphabet Inc. | 232.66 | +0.68% | 169.63K | -4.15% | 26.5M | 129.06 | 0.62% | Share |
| 37 | BSX | Boston Scientif... | 107.30 | -0.21% | 232.97K | +242.50% | 23.5M | 91.74 | 0.55% | Share |
| 38 | SPYV | SPDR Portfolio ... | 54.70 | +0.70% | 456.8K | -6.74% | 23.33M | 46.47 | 0.55% | Share |
| 39 | ORLY | O'Reilly Automo... | 105.04 | +1.16% | 15.75K | +18.41% | 22.56M | 1058.23 | 0.53% | Share |
| 40 | ABT | Abbott Laborato... | 132.82 | +0.48% | 166.97K | +5.90% | 22.15M | 114.88 | 0.52% | Share |
| 41 | SHY | iShares 1-3 Yea... | 82.80 | +0.07% | 261.42K | -21.6% | 21.63M | 82.13 | 0.51% | Share |
| 42 | SCHD | Schwab U.S. Div... | 27.69 | +0.33% | 772.81K | -5.25% | 21.61M | 24.38 | 0.51% | Share |
| 43 | MBB | iShares MBS ETF | 94.43 | +0.51% | 217.05K | +7.99% | 20.36M | 93.57 | 0.48% | Share |
| 44 | ORCL | Oracle Corporat... | 223.02 | -0.19% | 141.16K | +5.47% | 19.74M | 105.8 | 0.46% | Share |
| 45 | VOT | Vanguard Mid-Ca... | 289.04 | +0.80% | 79.81K | +3.51% | 19.52M | 235.17 | 0.46% | Share |
| 46 | IAU | iShares Gold Tr... | 66.90 | -0.45% | 330.97K | +1.49% | 19.51M | 35.78 | 0.46% | Share |
| 47 | VUG | Vanguard Growth... | 463.99 | +0.88% | 51.73K | -11.07% | 19.18M | 315.65 | 0.45% | Share |
| 48 | JNJ | Johnson & Johns... | 178.71 | +0.40% | 113.91K | -4.66% | 18.89M | 168.13 | 0.44% | Share |
| 49 | SPYG | SPDR Portfolio ... | 100.53 | +0.93% | 228.4K | +6.61% | 18.36M | 65.46 | 0.43% | Share |
| 50 | JPST | JPMorgan Ultra-... | 50.59 | +0.04% | 360.21K | +22.39% | 18.24M | 50.45 | 0.43% | Share |
| 51 | BMY | Bristol-Myers S... | 46.69 | -1.71% | 278.55K | +7.01% | 16.99M | 57.13 | 0.40% | Share |
| 52 | OEF | iShares S&P 100... | 322.87 | +0.80% | 60.2K | -40.26% | 16.31M | 198.02 | 0.38% | Share |
| 53 | TJX | The TJX Compani... | 141.01 | +1.10% | 132.14K | +12.86% | 16.09M | 101.65 | 0.38% | Share |
| 54 | BK | The Bank of New... | 105.53 | +0.82% | 191.69K | +9.76% | 16.08M | 56.52 | 0.38% | Share |
| 55 | WM | Waste Managemen... | 224.90 | +0.22% | 69.16K | -3.4% | 16.01M | 164.91 | 0.37% | Share |
| 56 | XLB | Materials Selec... | 91.31 | +0.38% | 175.86K | +4.85% | 15.12M | 81.93 | 0.35% | Share |
| 57 | CMI | Cummins Inc. | 401.05 | +2.27% | 46.98K | +18.98% | 14.73M | 293.69 | 0.34% | Share |
| 58 | HD | The Home Depot,... | 411.86 | +1.02% | 40.14K | -47.46% | 14.71M | 354.62 | 0.34% | Share |
| 59 | XLV | Health Care Sel... | 137.44 | +0.38% | 97.36K | +4.75% | 14.21M | 131.01 | 0.33% | Share |
| 60 | XLE | Energy Select S... | 89.06 | +0.65% | 150.93K | -0.63% | 14.1M | 80.7 | 0.33% | Share |
| 61 | VTI | Vanguard Total ... | 320.20 | +0.90% | 51.05K | -0.32% | 14.03M | 211.59 | 0.33% | Share |
| 62 | HWM | Howmet Aerospac... | 179.51 | +2.88% | 105.65K | +100.00% | 13.71M | 129.73 | 0.32% | Share |
| 63 | SPYD | SPDR Portfolio ... | 44.80 | +0.53% | 309.34K | +5.93% | 13.69M | 41.97 | 0.32% | Share |
| 64 | VIG | Vanguard Divide... | 211.73 | +0.69% | 69.76K | -0.85% | 13.53M | 157.69 | 0.32% | Share |
| 65 | IJR | iShares Core S&... | 118.78 | +1.51% | 128.49K | -5.41% | 13.44M | 95.83 | 0.31% | Share |
| 66 | VHT | Vanguard Health... | 255.74 | +0.40% | 50.67K | -0.95% | 13.41M | 233.41 | 0.31% | Share |
| 67 | PG | The Procter & G... | 159.21 | +0.65% | 78.28K | -24.66% | 13.34M | 146.38 | 0.31% | Share |
| 68 | IWF | iShares Russell... | 449.99 | +0.87% | 36.62K | -6.52% | 13.22M | 136.29 | 0.31% | Share |
| 69 | CSCO | Cisco Systems, ... | 67.99 | +0.47% | 210.03K | -1.66% | 12.96M | 49.2 | 0.30% | Share |
| 70 | SO | The Southern Co... | 91.88 | +0.23% | 140.38K | -16.84% | 12.91M | 71.09 | 0.30% | Share |
| 71 | TMUS | T-Mobile US, In... | 252.12 | -0.21% | 48.26K | +14.85% | 12.87M | 175.4 | 0.30% | Share |
| 72 | SUB | iShares Short-T... | 106.89 | +0.08% | 119.46K | +13.38% | 12.62M | 104.79 | 0.30% | Share |
| 73 | DE | Deere & Company | 474.61 | +1.08% | 26.59K | -2.74% | 12.5M | 380.12 | 0.29% | Share |
| 74 | CVX | Chevron Corpora... | 157.73 | -0.21% | 74.45K | -4.05% | 12.46M | 125.22 | 0.29% | Share |
| 75 | AMGN | Amgen Inc. | 280.10 | -1.32% | 39.93K | +11.02% | 12.44M | 260.13 | 0.29% | Share |
| 76 | VEU | Vanguard FTSE A... | 69.31 | +0.39% | 204.92K | +3.61% | 12.43M | 53.01 | 0.29% | Share |
| 77 | FICO | Fair Isaac Corp... | 1519.79 | -0.06% | 6.46K | +100.00% | 11.92M | 1844.16 | 0.28% | Share |
| 78 | CAT | Caterpillar Inc... | 420.30 | +1.25% | 35.87K | -7.04% | 11.83M | 252.26 | 0.28% | Share |
| 79 | VGIT | Vanguard Interm... | 60.05 | +0.27% | 196.94K | +8.41% | 11.7M | 58.04 | 0.27% | Share |
| 80 | SPMD | SPDR Portfolio ... | 57.59 | +1.43% | 227.12K | +249.50% | 11.62M | 51.86 | 0.27% | Share |
| 81 | ACN | Accenture plc | 252.94 | -0.48% | 37.21K | -2.31% | 11.61M | 324.17 | 0.27% | Share |
| 82 | ISRG | Intuitive Surgi... | 454.52 | +3.02% | 23.03K | +157.22% | 11.4M | 440.1 | 0.27% | Share |
| 83 | MUB | iShares Nationa... | 104.55 | +0.31% | 104.63K | +4.02% | 11.03M | 108.23 | 0.26% | Share |
| 84 | MCD | McDonald's Corp... | 317.04 | +0.21% | 34.82K | -6.98% | 10.88M | 265.47 | 0.25% | Share |
| 85 | COR | Cencora, Inc. | 292.63 | -0.85% | 39.01K | -2.88% | 10.85M | 176.2 | 0.25% | Share |
| 86 | ZTS | Zoetis Inc. | 153.17 | +0.49% | 65.54K | -24.65% | 10.79M | 166.9 | 0.25% | Share |
| 87 | SYK | Stryker Corpora... | 394.41 | +1.51% | 28.6K | +5.66% | 10.65M | 304.65 | 0.25% | Share |
| 88 | BAC | Bank of America... | 50.66 | +1.19% | 248.63K | -1.69% | 10.38M | 37.1 | 0.24% | Share |
| 89 | NEE | NextEra Energy,... | 70.89 | -1.03% | 144.12K | -3.51% | 10.22M | 73.22 | 0.24% | Share |
| 90 | PEP | PepsiCo, Inc. | 146.89 | -1.18% | 63.99K | -21.51% | 9.6M | 168.99 | 0.22% | Share |
| 91 | DIS | The Walt Disney... | 118.83 | +1.23% | 95.39K | +9.39% | 9.41M | 116.86 | 0.22% | Share |
| 92 | XLC | Communication S... | 114.07 | +0.89% | 96.2K | -36.11% | 9.28M | 67.08 | 0.22% | Share |
| 93 | ABBV | AbbVie Inc. | 213.01 | +0.54% | 44.24K | +8.25% | 9.27M | 162.65 | 0.22% | Share |
| 94 | VOO | Vanguard S&P 50... | 596.61 | +0.83% | 18.03K | +0.21% | 9.26M | 402.8 | 0.22% | Share |
| 95 | IBM | International B... | 247.30 | +1.31% | 37.19K | -19.28% | 9.25M | 186.19 | 0.22% | Share |
| 96 | VXF | Vanguard Extend... | 206.65 | +1.14% | 53.56K | -2.16% | 9.23M | 143.95 | 0.22% | Share |
| 97 | WMT | Walmart Inc. | 100.91 | +1.48% | 103.7K | +43.51% | 9.1M | 60.09 | 0.21% | Share |
| 98 | XLU | Utilities Selec... | 83.72 | -0.13% | 115.12K | +6.20% | 9.08M | 66.75 | 0.21% | Share |
| 99 | XLI | Industrial Sele... | 151.46 | +1.11% | 69.2K | -2.09% | 9.07M | 102.11 | 0.21% | Share |
| 100 | TLT | iShares 20+ Yea... | 87.22 | +0.75% | 97.34K | +100.00% | 8.86M | 91.03 | 0.21% | Share |
| 101 | UNH | UnitedHealth Gr... | 310.31 | +0.79% | 16.88K | -39.53% | 8.84M | 487.62 | 0.21% | Share |
| 102 | GS | The Goldman Sac... | 748.91 | +2.51% | 15.85K | -1.24% | 8.66M | 351.55 | 0.20% | Share |
| 103 | COF | Capital One Fin... | 226.27 | +2.23% | 46.56K | -4.04% | 8.35M | 127.37 | 0.20% | Share |
| 104 | CB | Chubb Limited | 279.92 | +0.61% | 27.56K | -2.96% | 8.32M | 255.49 | 0.19% | Share |
| 105 | WTW | Willis Towers W... | 329.84 | +0.81% | 24.6K | -2.07% | 8.31M | 235.69 | 0.19% | Share |
| 106 | AVUV | Avantis U.S. Sm... | 100.89 | +1.79% | 91.13K | -2.43% | 7.94M | 78.84 | 0.19% | Share |
| 107 | MUSI | American Centur... | 44.27 | +0.61% | 178.97K | -15.96% | 7.83M | 42.98 | 0.18% | Share |
| 108 | VO | Vanguard Mid Ca... | 289.77 | +0.73% | 30.17K | -1.19% | 7.8M | 212.86 | 0.18% | Share |
| 109 | SCHO | Schwab Short-Te... | 24.35 | +0.04% | 315.41K | -6.63% | 7.68M | 24 | 0.18% | Share |
| 110 | ADBE | Adobe Inc. | 344.31 | -1.2% | 19.41K | +16.15% | 7.45M | 496.58 | 0.17% | Share |
| 111 | KMI | Kinder Morgan, ... | 26.72 | -0.04% | 257.35K | -5.03% | 7.34M | 18.43 | 0.17% | Share |
| 112 | MA | Mastercard Inco... | 595.48 | +0.37% | 13.3K | +4.05% | 7.29M | 317.15 | 0.17% | Share |
| 113 | CBOE | Cboe Global Mar... | 234.31 | -0.47% | 31.9K | +23.73% | 7.22M | 174.07 | 0.17% | Share |
| 114 | PM | Philip Morris I... | 161.15 | -1.27% | 45.31K | +93.20% | 7.19M | 126.51 | 0.17% | Share |
| 115 | NOW | ServiceNow, Inc... | 898.22 | -2.3% | 9K | -33.96% | 7.17M | 640.81 | 0.17% | Share |
| 116 | PFE | Pfizer Inc. | 24.52 | -1.07% | 276.73K | -4.13% | 7.01M | 42.44 | 0.16% | Share |
| 117 | VZ | Verizon Communi... | 44.16 | +0.95% | 152.67K | -4% | 6.93M | 44.03 | 0.16% | Share |
| 118 | GE | GE Aerospace | 282.23 | +2.28% | 34.41K | +285.58% | 6.89M | 175.69 | 0.16% | Share |
| 119 | KO | The Coca-Cola C... | 68.25 | -1.07% | 95.88K | +2.33% | 6.87M | 59.56 | 0.16% | Share |
| 120 | CMCSA | Comcast Corpora... | 33.95 | +0.18% | 185.45K | -9.69% | 6.84M | 43.91 | 0.16% | Share |
| 121 | GLD | SPDR Gold Share... | 326.78 | -0.41% | 23.74K | +1.74% | 6.84M | 182.82 | 0.16% | Share |
| 122 | PANW | Palo Alto Netwo... | 192.32 | +0.41% | 39.63K | +4.47% | 6.76M | 143.87 | 0.16% | Share |
| 123 | HON | Honeywell Inter... | 215.15 | +0.54% | 31.73K | -2.85% | 6.72M | 197.64 | 0.16% | Share |
| 124 | IHI | iShares U.S. Me... | 61.95 | +1.09% | 110.51K | -8.61% | 6.65M | 50.72 | 0.16% | Share |
| 125 | COP | ConocoPhillips | 95.74 | +1.15% | 61.74K | -1.54% | 6.48M | 103.94 | 0.15% | Share |
| 126 | QGRO | American Centur... | 111.47 | +1.00% | 68.88K | -14.89% | 6.45M | 84.68 | 0.15% | Share |
| 127 | MDT | Medtronic plc | 92.84 | +0.64% | 71.31K | +41.51% | 6.41M | 88.39 | 0.15% | Share |
| 128 | MDY | SPDR S&P MIDCAP... | 600.02 | +1.44% | 12K | +0.31% | 6.4M | 275.92 | 0.15% | Share |
| 129 | USMV | iShares MSCI US... | 94.19 | +0.14% | 67.89K | -3.48% | 6.36M | 68.82 | 0.15% | Share |
| 130 | ROL | Rollins, Inc. | 56.87 | +1.01% | 115.74K | +100.00% | 6.25M | 54.03 | 0.15% | Share |
| 131 | IT | Gartner, Inc. | 236.55 | -4.45% | 14.82K | +25.82% | 6.22M | 415.06 | 0.15% | Share |
| 132 | PNR | Pentair plc | 110.06 | +3.01% | 71.01K | -62.4% | 6.21M | 86.08 | 0.15% | Share |
| 133 | AEP | American Electr... | 108.64 | -1.26% | 56.55K | -3.16% | 6.18M | 94.12 | 0.14% | Share |
| 134 | IJJ | iShares S&P Mid... | 131.35 | +1.33% | 51.39K | +11.96% | 6.15M | 114.85 | 0.14% | Share |
| 135 | BX | Blackstone Inc. | 170.06 | +1.63% | 43.06K | +17.29% | 6.02M | 124.15 | 0.14% | Share |
| 136 | PSX | Phillips 66 | 131.60 | +0.82% | 47.91K | -5.11% | 5.92M | 120.27 | 0.14% | Share |
| 137 | SHYD | VanEck Short Hi... | 22.69 | +0.09% | 259.78K | +9.32% | 5.84M | 22.81 | 0.14% | Share |
| 138 | BDX | Becton, Dickins... | 191.39 | +0.94% | 24.46K | -1.01% | 5.6M | 257.37 | 0.13% | Share |
| 139 | XLY | Consumer Discre... | 235.16 | +1.83% | 28.11K | -0.32% | 5.55M | 153.64 | 0.13% | Share |
| 140 | PWR | Quanta Services... | 376.08 | +0.45% | 21.78K | +13.63% | 5.54M | 201.67 | 0.13% | Share |
| 141 | TFC | Truist Financia... | 47.08 | +1.45% | 133.32K | -11.92% | 5.49M | 49.45 | 0.13% | Share |
| 142 | HSY | The Hershey Com... | 185.33 | +0.35% | 31.75K | -0.81% | 5.43M | 194.92 | 0.13% | Share |
| 143 | LHX | L3Harris Techno... | 273.06 | -0.02% | 25.88K | -2.73% | 5.42M | 226.09 | 0.13% | Share |
| 144 | SBUX | Starbucks Corpo... | 87.01 | -0.28% | 54.35K | -2.76% | 5.33M | 81.23 | 0.12% | Share |
| 145 | EQIX | Equinix, Inc. | 767.93 | +0.75% | 6.53K | -1.33% | 5.33M | 765.16 | 0.12% | Share |
| 146 | IJH | iShares Core S&... | 65.72 | +1.43% | 90.23K | -0.24% | 5.26M | 51.99 | 0.12% | Share |
| 147 | QCOM | QUALCOMM Incorp... | 159.71 | +1.55% | 34.1K | -2.37% | 5.24M | 145.81 | 0.12% | Share |
| 148 | VRSK | Verisk Analytic... | 270.05 | +0.60% | 17.54K | +783.13% | 5.22M | 283.57 | 0.12% | Share |
| 149 | APP | AppLovin Corpor... | 499.97 | +2.59% | 19.56K | -32.24% | 5.18M | 64.29 | 0.12% | Share |
| 150 | SCHG | Schwab U.S. Lar... | 30.82 | +0.88% | 205.89K | -1.63% | 5.16M | 19.71 | 0.12% | Share |