Dakota Wealth Management Incresed Positions in Q1 2025

Dakota Wealth Management

  • $4.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AIN
Albany International Corp

Consumer Cyclical
3.57K
+ 38.33%
$69.04 - $82.96 $246K - $296K
12.9K $889K
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
18.7K
+ 18.68%
$7.0 - $7.44 $131K - $139K
119K $853K
MO
Altria Group, Inc.

Consumer Defensive
828
+ 6.86%
$50.81 - $60.02 $42.1K - $49.7K
12.9K $774K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
13K
+ 108.33%
$10.47 - $11.04 $136K - $144K
25K $264K
SLB
Schlumberger Limited

Energy
1.24K
+ 5.02%
$38.4 - $43.74 $47.6K - $54.2K
25.9K $1.08M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
1.25K
+ 20.08%
$63.07 - $73.5 $78.8K - $91.9K
7.48K $524K
WU
Western Union CO

Financial Services
12.2K
+ 23.95%
$10.24 - $11.62 $125K - $142K
63.1K $667K
KGC
Kinross Gold Corp

Basic Materials
6.6K
+ 56.33%
$9.69 - $12.61 $63.9K - $83.2K
18.3K $230K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
813
+ 29.82%
$314.47 - $431.35 $256K - $351K
3.54K $1.3M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
10.7K
+ 14.97%
$13.31 - $18.41 $142K - $197K
82K $1.16M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
171
+ 1.78%
$98.98 - $113.18 $16.9K - $19.4K
9.79K $1.11M
STRL
Sterling Construction CO Inc

Industrials
1.64K
+ 91.67%
$108.65 - $200.56 $178K - $329K
3.43K $388K
VST
Vistra Corp.

Utilities
1.02K
+ 61.04%
$108.49 - $191.89 $111K - $196K
2.7K $316K
BA
Boeing CO

Industrials
789
+ 9.6%
$148.15 - $186.25 $117K - $147K
9.01K $1.54M
VEA
Vanguard Ftse Developed Market

ETFs
295
+ 1.49%
$47.4 - $52.99 $14K - $15.6K
20.1K $1.02M
PPL
Ppl Corp

Utilities
1.39K
+ 20.71%
$31.68 - $36.11 $43.9K - $50K
8.08K $291K
SNOW
Snowflake Inc.

Technology
1.83K
+ 7.58%
$146.16 - $192.78 $267K - $353K
26K $3.8M
DGX
Quest Diagnostics Inc

Healthcare
445
+ 32.67%
N/A
1.81K $247K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
580
+ 5.39%
$69.87 - $75.62 $40.5K - $43.9K
11.3K $821K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
517
+ 3.97%
$99.16 - $99.52 $51.3K - $51.5K
13.6K $1.35M
UPS
United Parcel Service Inc

Industrials
2.04K
+ 19.4%
$109.66 - $136.26 $223K - $277K
12.5K $1.38M
NLOK
Norton Life Lock Inc.

Technology
2.58K
+ 3.61%
N/A
74K $1.59M
BOWL
Bowlero Corp.

Communication Services
4.06K
+ 18.43%
$10.13 - $10.58 $41.1K - $42.9K
26.1K $275K
IEF
Ishares Barclays

ETFs
210
+ 1.83%
$91.17 - $95.39 $19.1K - $20K
11.7K $1.11M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
277
+ 2.07%
$126.11 - $135.06 $34.9K - $37.4K
13.6K $1.76M
DEA
Easterly Government Properties, Inc.

Real Estate
10.1K
+ 14.23%
$10.26 - $11.77 $104K - $119K
81K $858K
TM
Toyota Motor Corp

Consumer Cyclical
456
+ 27.32%
$176.53 - $195.35 $80.5K - $89.1K
2.13K $375K
VFH
Vanguard Financial ETF

ETFs
397
+ 14.42%
$114.07 - $127.34 $45.3K - $50.6K
3.15K $376K
ENSG
Ensign Group, Inc

Healthcare
454
+ 21.44%
$125.4 - $148.86 $56.9K - $67.6K
2.57K $332K
PB
Prosperity Bancshares Inc

Financial Services
801
+ 25.45%
$69.3 - $80.69 $55.5K - $64.6K
3.95K $281K
BIGZ
Black Rock Innovation & Growth Trust
7.59K
+ 48.56%
$6.4 - $8.25 $48.6K - $62.6K
23.2K $153K
STEW
Boulder Growth & Income Fund

Financial Services
550
+ 2.86%
$15.76 - $17.3 $8.67K - $9.52K
19.8K $341K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
1.75K
+ 14.07%
$24.57 - $26.23 $43K - $45.9K
14.2K $348K
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
415
+ 1.79%
$12.14 - $13.31 $5.04K - $5.52K
23.6K $314K
TDF
Templeton Dragon Fund Inc

Financial Services
1.17K
+ 6.99%
$8.08 - $10.29 $9.48K - $12.1K
17.9K $174K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
1.44K
+ 13.64%
$25.12 - $26.05 $36.1K - $37.4K
12K $301K
IBCP
Independent Bank Corp

Financial Services
1.61K
+ 27.57%
$30.18 - $37.06 $48.5K - $59.5K
7.43K $228K
USFD
Us Foods Holding Corp.

Consumer Defensive
491
+ 12.59%
$63.38 - $72.02 $31.1K - $35.4K
4.39K $287K
SPSC
Sps Commerce Inc

Technology
583
+ 53.14%
$123.05 - $197.4 $71.7K - $115K
1.68K $222K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
5.9K
+ 4.02%
$2.51 - $3.16 $14.8K - $18.6K
153K $460K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
430
+ 2.54%
$22.61 - $23.14 $9.72K - $9.95K
17.3K $400K
FE
Firstenergy Corp

Utilities
249
+ 3.37%
$37.95 - $43.5 $9.45K - $10.8K
7.63K $308K
IVE
Ishares S&P 500 Value ETF

ETFs
76
+ 3.41%
$185.78 - $198.58 $14.1K - $15.1K
2.3K $439K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
3K
+ 27.99%
$4.81 - $5.25 $14.4K - $15.8K
13.7K $67K
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
45
+ 0.22%
$12.05 - $13.42 $542 - $604
20.7K $270K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
77
+ 3.99%
$114.57 - $118.14 $8.82K - $9.1K
2.01K $237K
INTU
Intuit Inc

Technology
117
+ 2.91%
$555.63 - $630.23 $65K - $73.7K
4.14K $2.54M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
610
+ 5.35%
$11.34 - $12.23 $6.92K - $7.46K
12K $147K
ADBE
Adobe Inc.

Technology
2.7K
+ 16.15%
$377.84 - $464.11 $1.02M - $1.25M
19.4K $7.45M
Activity Summary
Buys All Purchases 290 New Holdings 68 Increased Positions 222 Sells All Sells 365 Reductions 365 Sold out 0 Options Calls 1 Puts 3
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