Dakota Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 874,187 | 873,092 | -1,095 | 783,044,265 | 941,717,032 | 19.00% | +158,672,767 |
| EA SERIES TRUST | 0 | 1,375,858 | +1,375,858 | 0 | 35,941,959 | 0.73% | +35,941,959 |
| APPLE INC(AAPL) | 582,071 | 579,952 | -2,119 | 119,423,356 | 147,673,287 | 2.98% | +28,249,931 |
| ALPHABET INC(GOOG) | 190,536 | 230,143 | +39,607 | 33,578,177 | 55,947,677 | 1.13% | +22,369,500 |
| SPDR S&P 500 ETF TR(SPY) | 80,705 | 99,364 | +18,659 | 49,864,910 | 66,196,953 | 1.34% | +16,332,043 |
| CISCO SYS INC(CSCO) | 230,736 | 440,835 | +210,099 | 16,008,487 | 30,161,946 | 0.61% | +14,153,459 |
| QUANTA SVCS INC | 19,761 | 46,358 | +26,597 | 7,471,298 | 19,211,801 | 0.39% | +11,740,503 |
| ISHARES TR | 269,665 | 265,941 | -3,724 | 167,435,050 | 177,994,397 | 3.59% | +10,559,347 |
| ISHARES TR | 817,563 | 983,218 | +165,655 | 43,567,912 | 53,182,274 | 1.07% | +9,614,362 |
| APPLOVIN CORP(APP) | 20,086 | 23,055 | +2,969 | 7,031,570 | 16,565,656 | 0.33% | +9,534,086 |
| SPDR SERIES TRUST | 1,118,045 | 1,226,104 | +108,059 | 47,628,734 | 56,793,141 | 1.15% | +9,164,407 |
| ARISTA NETWORKS INC(ANET) | 51,483 | 97,283 | +45,800 | 5,267,227 | 14,175,106 | 0.29% | +8,907,879 |
| ISHARES TR | 329,260 | 413,171 | +83,911 | 32,662,559 | 41,420,443 | 0.84% | +8,757,884 |
| ALPHABET INC(GOOG) | 165,555 | 155,854 | -9,701 | 29,367,725 | 37,958,300 | 0.77% | +8,590,575 |
| MEDTRONIC PLC(MDT) | 74,819 | 156,715 | +81,896 | 6,522,230 | 14,925,702 | 0.30% | +8,403,472 |
| HOME DEPOT INC(HD) | 36,218 | 53,308 | +17,090 | 13,278,936 | 21,599,901 | 0.44% | +8,320,965 |
| SPDR INDEX SHS FDS | 1,106,640 | 1,234,622 | +127,982 | 44,807,859 | 52,829,462 | 1.07% | +8,021,603 |
| QUALCOMM INC(QCOM) | 28,041 | 72,729 | +44,688 | 4,465,830 | 12,099,197 | 0.24% | +7,633,367 |
| MORGAN STANLEY(MS) | 10,900 | 50,838 | +39,938 | 1,535,362 | 8,081,138 | 0.16% | +6,545,776 |
| ISHARES TR | 300,740 | 363,649 | +62,909 | 28,236,436 | 34,601,231 | 0.70% | +6,364,795 |
| LAUDER ESTEE COS INC(EL) | 0 | 67,928 | +67,928 | 0 | 5,985,822 | 0.12% | +5,985,822 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 41,679 | +41,679 | 0 | 5,967,600 | 0.12% | +5,967,600 |
| NEWMONT CORP(NEM) | 242,143 | 235,560 | -6,583 | 14,107,265 | 19,860,092 | 0.40% | +5,752,827 |
| SPDR SERIES TRUST | 347,726 | 431,190 | +83,464 | 18,909,330 | 24,659,779 | 0.50% | +5,750,449 |
| ISHARES INC | 179,490 | 263,258 | +83,768 | 10,670,675 | 16,306,200 | 0.33% | +5,635,525 |
| VERTIV HOLDINGS CO(VRT) | 4,859 | 41,467 | +36,608 | 623,946 | 6,255,741 | 0.13% | +5,631,795 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 5,523,404 | — | +5,523,404 |
| BANK NEW YORK MELLON CORP | 176,611 | 196,436 | +19,825 | 16,090,992 | 21,403,635 | 0.43% | +5,312,643 |
| TJX COS INC NEW(TJX) | 117,447 | 133,510 | +16,063 | 14,503,540 | 19,297,581 | 0.39% | +4,794,041 |
| UBER TECHNOLOGIES INC(UBER) | 58,861 | 102,737 | +43,876 | 5,491,733 | 10,065,145 | 0.20% | +4,573,412 |
| GOLDMAN SACHS GROUP INC(GS) | 16,310 | 20,199 | +3,889 | 11,543,426 | 16,085,530 | 0.32% | +4,542,104 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 147,217 | +147,217 | 0 | 4,360,568 | 0.09% | +4,360,568 |
| GE AEROSPACE(GE) | 57,201 | 63,026 | +5,825 | 14,723,085 | 18,960,014 | 0.38% | +4,236,929 |
| UNITEDHEALTH GROUP INC(UNH) | 15,951 | 26,374 | +10,423 | 4,976,180 | 9,106,895 | 0.18% | +4,130,715 |
| EXPEDIA GROUP INC(EXPE) | 0 | 18,134 | +18,134 | 0 | 3,876,157 | 0.08% | +3,876,157 |
| ISHARES GOLD TR(IAU) | 344,512 | 343,132 | -1,380 | 21,483,769 | 24,969,716 | 0.50% | +3,485,947 |
| CBOE GLOBAL MKTS INC(CBOE) | 37,801 | 49,968 | +12,167 | 8,815,658 | 12,254,599 | 0.25% | +3,438,941 |
| ISHARES TR | 687,177 | 744,548 | +57,371 | 36,255,476 | 39,483,382 | 0.80% | +3,227,906 |
| VANGUARD STAR FDS | 575,147 | 583,680 | +8,533 | 39,736,881 | 42,877,108 | 0.86% | +3,140,227 |
| EXXON MOBIL CORP | 245,542 | 261,814 | +16,272 | 26,469,411 | 29,519,553 | 0.60% | +3,050,142 |
| ABBOTT LABS | 178,187 | 202,797 | +24,610 | 24,235,244 | 27,162,659 | 0.55% | +2,927,415 |
| NVIDIA CORPORATION(NVDA) | 420,839 | 371,362 | -49,477 | 66,488,866 | 69,289,249 | 1.40% | +2,800,383 |
| PTC INC(PTC) | 29,696 | 38,975 | +9,279 | 5,117,810 | 7,912,705 | 0.16% | +2,794,895 |
| INVESCO EXCHANGE TRADED FD T | 380,120 | 377,940 | -2,180 | 69,083,087 | 71,695,292 | 1.45% | +2,612,205 |
| PFIZER INC(PFE) | 261,078 | 348,386 | +87,308 | 6,328,530 | 8,876,880 | 0.18% | +2,548,350 |
| SEMPRA(SRE) | 80,922 | 96,193 | +15,271 | 6,134,093 | 8,655,485 | 0.17% | +2,521,392 |
| RESMED INC(RMD) | 18,203 | 26,297 | +8,094 | 4,696,416 | 7,198,394 | 0.15% | +2,501,978 |
| BLACKSTONE INC(BX) | 48,802 | 57,047 | +8,245 | 7,299,753 | 9,746,453 | 0.20% | +2,446,700 |
| SELECT SECTOR SPDR TR | 131,617 | 126,702 | -4,915 | 33,329,435 | 35,712,284 | 0.72% | +2,382,849 |
| GEN DIGITAL INC(GEN) | 79,271 | 163,054 | +83,783 | 2,330,568 | 4,629,117 | 0.09% | +2,298,549 |
| SNOWFLAKE INC(SNOW) | 0 | 9,800 | +9,800 | 0 | 2,210,403 | 0.04% | +2,210,403 |
| JPMORGAN CHASE & CO.(JPM) | 252,486 | 238,930 | -13,556 | 73,198,226 | 75,365,586 | 1.52% | +2,167,360 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,046 | 44,978 | +8,932 | 5,114,928 | 7,276,991 | 0.15% | +2,162,063 |
| JOHNSON & JOHNSON(JNJ) | 112,201 | 104,090 | -8,111 | 17,138,739 | 19,300,308 | 0.39% | +2,161,569 |
| SPDR GOLD TR(GLD) | 25,123 | 27,605 | +2,482 | 7,658,245 | 9,812,750 | 0.20% | +2,154,505 |
| UBIQUITI INC(UI) | 0 | 3,212 | +3,212 | 0 | 2,121,475 | 0.04% | +2,121,475 |
| SPDR SERIES TRUST | 1,275,573 | 1,298,260 | +22,687 | 117,008,316 | 119,115,327 | 2.40% | +2,107,011 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,175 | 3,998 | +1,823 | 1,590,766 | 3,681,542 | 0.07% | +2,090,776 |
| ROLLINS INC(ROL) | 140,015 | 166,882 | +26,867 | 7,899,660 | 9,802,647 | 0.20% | +1,902,987 |
| ABBVIE INC(ABBV) | 42,553 | 42,276 | -277 | 7,898,616 | 9,788,541 | 0.20% | +1,889,925 |
| ISHARES TR | 32,080 | 42,440 | +10,360 | 4,332,056 | 6,181,428 | 0.12% | +1,849,372 |
| INNOVATOR ETFS TRUST | 12,247 | 53,607 | +41,360 | 495,514 | 2,276,690 | 0.05% | +1,781,176 |
| QVC GROUP INC | 170,348 | 164,513 | -5,835 | 468,458 | 2,219,281 | 0.04% | +1,750,823 |
| T-MOBILE US INC(TMUS) | 54,329 | 61,268 | +6,939 | 12,944,500 | 14,666,320 | 0.30% | +1,721,820 |
| VANGUARD INDEX FDS | 52,549 | 53,784 | +1,235 | 15,971,147 | 17,650,219 | 0.36% | +1,679,072 |
| J P MORGAN EXCHANGE TRADED F | 423,600 | 455,141 | +31,541 | 21,468,039 | 23,089,290 | 0.47% | +1,621,251 |
| LABCORP HOLDINGS INC(LH) | 5,187 | 10,303 | +5,116 | 1,361,640 | 2,957,580 | 0.06% | +1,595,940 |
| CUMMINS INC(CMI) | 19,351 | 18,617 | -734 | 6,337,292 | 7,863,436 | 0.16% | +1,526,144 |
| SPDR SERIES TRUST | 635,558 | 628,645 | -6,913 | 33,265,130 | 34,782,932 | 0.70% | +1,517,802 |
| IDEXX LABS INC(IDXX) | 2,228 | 4,243 | +2,015 | 1,194,966 | 2,710,811 | 0.05% | +1,515,845 |
| ISHARES TR | 316,095 | 333,104 | +17,009 | 26,191,615 | 27,634,285 | 0.56% | +1,442,670 |
| VANGUARD SCOTTSDALE FDS | 252,094 | 274,546 | +22,452 | 15,077,751 | 16,480,987 | 0.33% | +1,403,236 |
| VANGUARD WORLD FD | 6,442 | 7,541 | +1,099 | 4,272,870 | 5,630,433 | 0.11% | +1,357,563 |
| PALO ALTO NETWORKS INC(PANW) | 45,583 | 52,287 | +6,704 | 9,328,106 | 10,646,679 | 0.21% | +1,318,573 |
| JOHNSON CTLS INTL PLC | 18,364 | 29,206 | +10,842 | 1,940,255 | 3,212,161 | 0.06% | +1,271,906 |
| ISHARES TR | 112,038 | 121,637 | +9,599 | 11,705,766 | 12,953,115 | 0.26% | +1,247,349 |
| BERKLEY W R CORP | 76,334 | 89,375 | +13,041 | 5,608,251 | 6,847,914 | 0.14% | +1,239,663 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 6,481 | +6,481 | 0 | 1,224,588 | 0.02% | +1,224,588 |
| ISHARES TR | 133,239 | 145,246 | +12,007 | 11,758,300 | 12,980,653 | 0.26% | +1,222,353 |
| APPLIED MATLS INC | 12,194 | 16,865 | +4,671 | 2,232,434 | 3,452,847 | 0.07% | +1,220,413 |
| BIOGEN INC(BIIB) | 0 | 8,677 | +8,677 | 0 | 1,215,475 | 0.02% | +1,215,475 |
| AMERICAN CENTY ETF TR | 70,169 | 76,208 | +6,039 | 6,392,379 | 7,584,963 | 0.15% | +1,192,584 |
| CATERPILLAR INC(CAT) | 75,704 | 64,046 | -11,658 | 29,389,180 | 30,559,583 | 0.62% | +1,170,403 |
| HEICO CORP NEW(HEI) | 1,518 | 5,060 | +3,542 | 497,904 | 1,633,490 | 0.03% | +1,135,586 |
| TESLA INC(TSLA) | 15,354 | 13,418 | -1,936 | 4,877,353 | 5,967,253 | 0.12% | +1,089,900 |
| PIONEER ACQUISITION I CORP | 0 | 109,000 | +109,000 | 0 | 1,083,460 | 0.02% | +1,083,460 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 26,038 | 24,899 | -1,139 | 6,531,373 | 7,604,404 | 0.15% | +1,073,031 |
| VANGUARD INDEX FDS | 85,688 | 86,458 | +770 | 24,369,532 | 25,401,167 | 0.51% | +1,031,635 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,716 | +5,716 | 0 | 1,021,621 | 0.02% | +1,021,621 |
| ROPER TECHNOLOGIES INC(ROP) | 3,413 | 5,917 | +2,504 | 1,934,653 | 2,950,761 | 0.06% | +1,016,108 |
| CASEYS GEN STORES INC(CASY) | 26,667 | 25,847 | -820 | 13,607,512 | 14,611,884 | 0.29% | +1,004,372 |
| MICRON TECHNOLOGY INC(MU) | 12,854 | 15,407 | +2,553 | 1,584,198 | 2,577,840 | 0.05% | +993,642 |
| CHUBB LIMITED | 31,643 | 35,998 | +4,355 | 9,168,045 | 10,161,484 | 0.20% | +993,439 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 88,900 | 130,200 | +41,300 | 1,946,021 | 2,924,292 | 0.06% | +978,271 |
| BROADCOM INC(AVGO) | 134,077 | 114,888 | -19,189 | 36,958,267 | 37,902,864 | 0.76% | +944,597 |
| CORNING INC(GLW) | 36,974 | 35,183 | -1,791 | 1,944,485 | 2,886,095 | 0.06% | +941,610 |
| PROCTER AND GAMBLE CO(PG) | 75,820 | 84,712 | +8,892 | 12,079,642 | 13,015,932 | 0.26% | +936,290 |
| MNTN INC | 0 | 50,000 | +50,000 | 0 | 927,500 | 0.02% | +927,500 |
| NEXTERA ENERGY INC(NEE) | 136,020 | 137,204 | +1,184 | 9,442,501 | 10,357,530 | 0.21% | +915,029 |
| SPDR SERIES TRUST | 343,675 | 322,109 | -21,566 | 32,759,085 | 33,663,569 | 0.68% | +904,484 |