test

Kayla Berg

@Dakota Wealth Management

Latest period2024 - Q4ReportedManaged Assets$4.348BTotal holdings748
Assets growth rate-1.74%Assets growth rate (2-Q avg)1.14%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Dakota Wealth Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 748 positions.

Assets under management

The assets under management (AUM) of Dakota Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 4.348B in assets, with a quarterly growth rate of -1.74% and a 2-quarter average growth rate of 1.14%. The portfolio is managed by Kayla Berg, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ITOTIshares Tr
Recent Activity
Increased 9.91%
0.12%
$5.052M
39,276 shares@ $128.63 avg price
CBOECboe Global Mkts Inc
Recent Activity
Increased 14.72%
0.12%
$5.038M
25,783 shares@ $195.41 avg price
SRESempra
Recent Activity
Increased 14.56%
0.12%
$5.029M
57,310 shares@ $87.75 avg price
NRKNuveen New York Amt Qlt Muni
Recent Activity
Increased 9.94%
0.12%
$4.788M
457,701 shares@ $10.47 avg price
IRIngersoll Rand Inc
Recent Activity
Increased 8.55%
0.11%
$4.469M
49,405 shares@ $90.46 avg price
SCHVSchwab Strategic Tr
Recent Activity
Increased 214.13%
0.11%
$4.364M
167,412 shares@ $26.08 avg price
4609⤦Invesco Qqq Tr
Recent Activity
Increased 1100%
0.1%
$4.294M↓ Put
8,400 shares@ $511.23 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 204.98%
0.1%
$4.172M
179,963 shares@ $23.18 avg price
GILDGilead Sciences Inc
Recent Activity
Increased 0.25%
0.1%
$4.158M
45,013 shares@ $92.38 avg price
EMNEastman Chem Co
Recent Activity
Increased 14.63%
0.1%
$4.081M
44,675 shares@ $91.36 avg price