Dakota Wealth Management Purchases in Q3 2024

Dakota Wealth Management

  • $4.35 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ROP
Roper Technologies Inc

Industrials
1.39K
+ 15.8%
$515.25 - $576.55 $715K - $800K
10.2K $5.66M
PBF
Pbf Energy Inc.

Energy
22.4K
New
$30.68 - $46.49 $688K - $1.04M
22.4K $693K
PM
Philip Morris International Inc.

Consumer Defensive
2.15K
+ 10.17%
$101.25 - $127.45 $218K - $274K
23.3K $2.83M
BERY
Berry Global Group, Inc.

Consumer Cyclical
6.6K
+ 26.22%
$58.01 - $69.08 $383K - $456K
31.8K $2.16M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
7.7K
+ 8.44%
$31.95 - $38.02 $246K - $293K
98.8K $3.7M
LOW
Lowes Companies Inc

Consumer Cyclical
335
+ 2.98%
$213.3 - $270.78 $71.5K - $90.7K
11.6K $3.13M
DLR
Digital Realty Trust, Inc.

Real Estate
2.92K
+ 19.24%
$144.47 - $162.98 $421K - $475K
18.1K $2.92M
CLX
Clorox CO

Consumer Defensive
1.83K
+ 15.36%
$131.73 - $166.97 $241K - $305K
13.7K $2.24M
ARES
Ares Management Corp

Financial Services
3.86K
New
$133.73 - $158.05 $516K - $610K
3.86K $601K
COF
Capital One Financial Corp

Financial Services
92
+ 0.19%
$131.42 - $153.05 $12.1K - $14.1K
49.2K $7.37M
DUK
Duke Energy Corp

Utilities
1.78K
+ 8.23%
$99.35 - $117.71 $177K - $210K
23.4K $2.7M
ARW
Arrow Electronics Inc

Technology
2.4K
+ 15.7%
$117.29 - $135.1 $281K - $324K
17.7K $2.35M
KKR
Kkr & Co. Inc.

Financial Services
933
+ 6.76%
$104.51 - $133.23 $97.5K - $124K
14.7K $1.93M
GE
General Electric CO

Industrials
1.45K
+ 21.83%
$156.66 - $189.66 $227K - $275K
8.09K $1.52M
MDLZ
Mondelez International, Inc.

Consumer Defensive
615
+ 1.24%
$64.35 - $75.71 $39.6K - $46.6K
50.2K $3.7M
UPS
United Parcel Service Inc

Industrials
3.28K
+ 42.16%
$123.32 - $147.38 $404K - $483K
11.1K $1.51M
MSCI
Msci Inc.

Financial Services
54
+ 1.34%
$479.31 - $584.91 $25.9K - $31.6K
4.08K $2.38M
RSG
Republic Services, Inc.

Industrials
1.45K
+ 6.89%
$189.34 - $208.21 $274K - $301K
22.5K $4.51M
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
24.8K
+ 7.6%
$12.25 - $12.54 $303K - $311K
350K $4.39M
MSI
Motorola Solutions, Inc.

Technology
495
+ 21.34%
$385.65 - $450.49 $191K - $223K
2.82K $1.27M
UNP
Union Pacific Corp

Industrials
226
+ 1.45%
$221.78 - $256.09 $50.1K - $57.9K
15.8K $3.9M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.89K
+ 13.26%
$60.84 - $67.51 $237K - $263K
33.2K $2.24M
WELL
Welltower Inc.

Real Estate
1.38K
+ 17.36%
$104.0 - $129.74 $144K - $179K
9.34K $1.2M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
14.5K
+ 73.99%
$23.06 - $25.77 $335K - $374K
34.2K $857K
PANW
Palo Alto Networks Inc

Technology
931
+ 5.91%
$294.18 - $368.01 $274K - $343K
16.7K $5.71M
DFS
Discover Financial Services

Financial Services
2.55K
New
$123.41 - $144.72 $315K - $369K
2.55K $357K
VB
Vanguard Small Cap ETF

ETFs
284
+ 2.03%
$214.77 - $237.72 $61K - $67.5K
14.3K $3.38M
KMB
Kimberly Clark Corp

Consumer Defensive
1.58K
+ 7.45%
$135.05 - $148.35 $213K - $234K
22.7K $3.24M
BXP
Boston Properties Inc

Real Estate
22
+ 0.14%
$60.3 - $82.49 $1.33K - $1.81K
16.3K $1.31M
ED
Consolidated Edison Inc

Utilities
1.45K
+ 14.38%
$88.42 - $104.97 $128K - $152K
11.5K $1.2M
TTD
Trade Desk, Inc.

Technology
904
+ 5.49%
$83.08 - $110.79 $75.1K - $100K
17.4K $1.9M
XEL
Xcel Energy Inc

Utilities
205
+ 0.9%
$52.11 - $65.3 $10.7K - $13.4K
23K $1.5M
EIX
Edison International

Utilities
3.2K
New
$71.19 - $87.72 $228K - $281K
3.2K $278K
NSC
Norfolk Southern Corp

Industrials
150
+ 2.13%
$213.75 - $259.69 $32.1K - $39K
7.21K $1.79M
SHW
Sherwin Williams CO

Basic Materials
233
+ 10.7%
$294.65 - $384.0 $68.7K - $89.5K
2.41K $919K
NLOK
Norton Life Lock Inc.

Technology
12.5K
+ 58.33%
N/A
33.9K $728K
KTF
Dws Municipal Income Trust

Financial Services
25.9K
+ 259.0%
$9.48 - $10.05 $246K - $260K
35.9K $357K
PJUL
Innovator U.S. Equity Power Bu

ETFs
6.49K
New
$37.89 - $40.48 $246K - $263K
6.49K $262K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
4.27K
New
$55.51 - $61.51 $237K - $263K
4.27K $260K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
1.83K
New
$129.86 - $184.59 $237K - $337K
1.83K $255K
AON
Aon PLC

Financial Services
263
+ 8.53%
$293.16 - $351.06 $77.1K - $92.3K
3.35K $1.16M
ARLP
Alliance Resource Partners LP

Energy
10K
New
$22.57 - $25.89 $227K - $260K
10K $251K
HCA
Hca Healthcare, Inc.

Healthcare
617
New
$315.12 - $406.43 $194K - $251K
617 $250K
DHR
Danaher Corp

Healthcare
82
+ 1.01%
$239.25 - $280.76 $19.6K - $23K
8.16K $2.27M
QUAL
Ishares Msci Usa Quality Facto

ETFs
493
+ 2.63%
$162.64 - $179.3 $80.2K - $88.4K
19.2K $3.45M
FDS
Factset Research Systems Inc

Financial Services
334
+ 18.17%
$397.04 - $469.48 $133K - $157K
2.17K $998K
HYG
Ishares Tr

ETFs
2.76K
+ 33.99%
$76.72 - $80.36 $212K - $222K
10.9K $874K
DHI
Horton D R Inc

Consumer Cyclical
1.29K
New
$135.21 - $197.06 $175K - $255K
1.29K $246K
BDC
Belden Inc.

Technology
2.1K
New
$89.54 - $117.13 $188K - $246K
2.1K $245K
Activity Summary
Buys All Purchases 310 New Holdings 59 Increased Positions 251 Sells All Sells 345 Reductions 345 Sold out 0 Options Calls 4 Puts 3
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