Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAKOTA WEALTH MANAGEMENT | 01-30-2024 | 12-31-2023 | 657 | 2,574,529,528 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $127,804,057 | 267,580 | 0.00 | 0.00 | 256,107 | 2232.26 | 12-31-2023 |
| APPLE INC | COM | 2 | $104,492,121 | 542,732 | 0.00 | 0.00 | 187,963 | 52.98 | 12-31-2023 |
| MICROSOFT CORP | COM | 3 | $89,880,634 | 239,019 | 0.00 | 0.00 | 28,615 | 13.60 | 12-31-2023 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 4 | $64,670,706 | 707,634 | 0.00 | 0.00 | 13,783 | 1.99 | 12-31-2023 |
