Dakota Wealth Management Incresed Positions in Q3 2024

Dakota Wealth Management

  • $4.35 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MTUM
Ishares Msci Usa Momentum Fact

ETFs
546
+ 19.52%
$175.46 - $203.3 $95.8K - $111K
3.34K $677K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
14.1K
+ 78.06%
$8.04 - $8.65 $114K - $122K
32.3K $279K
SPOT
Spotify Technology S.A.

Communication Services
115
+ 7.31%
$290.16 - $384.01 $33.4K - $44.2K
1.69K $622K
APH
Amphenol Corp

Technology
3.08K
+ 8.55%
$58.39 - $70.41 $180K - $217K
39K $2.54M
VKQ
Invesco Municipal Trust

Financial Services
7.98K
+ 7.21%
$9.81 - $10.44 $78.3K - $83.4K
119K $1.22M
GDV
Gabelli Dividend & Income Trust

Financial Services
2.3K
+ 6.93%
$22.05 - $24.45 $50.6K - $56.1K
35.4K $866K
KEYS
Keysight Technologies, Inc.

Technology
306
+ 10.38%
$119.86 - $158.87 $36.7K - $48.6K
3.25K $516K
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
14K
+ 18.41%
$7.16 - $7.49 $100K - $105K
90K $658K
NXPI
Nxp Semiconductors N.V.

Technology
1.01K
+ 21.85%
$225.14 - $290.78 $227K - $293K
5.63K $1.35M
ASG
Liberty All Star Growth Fund Inc.

Financial Services
17K
+ 32.76%
$5.03 - $5.67 $85.5K - $96.4K
68.9K $386K
TFLO
Ishares Treasury Floating Rate

ETFs
2K
+ 26.14%
$50.42 - $50.66 $101K - $101K
9.65K $488K
WY
Weyerhaeuser CO

Real Estate
617
+ 4.33%
$27.05 - $33.84 $16.7K - $20.9K
14.9K $503K
MAR
Marriott International Inc

Consumer Cyclical
183
+ 2.45%
$211.35 - $255.11 $38.7K - $46.7K
7.66K $1.9M
NEM
Newmont Corp

Basic Materials
15
+ 0.19%
$41.65 - $55.85 $625 - $838
8.07K $431K
ECL
Ecolab Inc.

Basic Materials
12
+ 0.23%
$228.86 - $255.76 $2.75K - $3.07K
5.21K $1.33M
CSX
Csx Corp

Industrials
2.12K
+ 21.89%
$32.48 - $35.45 $68.7K - $75K
11.8K $406K
CNQ
Canadian Natural Resources LTD

Energy
13.5K
+ 8.74%
$31.97 - $37.41 $432K - $506K
168K $5.58M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
4.27K
+ 23.39%
$15.19 - $16.12 $64.8K - $68.8K
22.5K $357K
KEY
Keycorp

Financial Services
60
+ 0.21%
$13.95 - $17.34 $837 - $1.04K
28.1K $470K
FTV
Fortive Corp

Technology
185
+ 1.6%
$67.01 - $79.2 $12.4K - $14.7K
11.8K $928K
NDAQ
Nasdaq, Inc.

Financial Services
245
+ 6.1%
$59.48 - $74.31 $14.6K - $18.2K
4.26K $311K
CME
Cme Group Inc.

Financial Services
22
+ 0.84%
$193.43 - $220.62 $4.26K - $4.85K
2.65K $583K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
340
+ 3.59%
$69.61 - $79.56 $23.7K - $27.1K
9.8K $768K
IWD
Ishares Russell 1000 Val ETF

ETFs
3
+ 0.07%
$173.36 - $189.8 $520 - $569
4.32K $818K
FIX
Comfort Systems Usa Inc

Industrials
2
+ 0.26%
$292.14 - $396.82 $584 - $794
759 $296K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
850
+ 0.8%
$7.94 - $8.55 $6.75K - $7.27K
106K $910K
NVS
Novartis Ag

Healthcare
68
+ 1.05%
$106.13 - $120.89 $7.22K - $8.22K
6.51K $749K
CL
Colgate Palmolive CO

Consumer Defensive
8
+ 0.09%
$95.54 - $108.77 $764 - $870
8.93K $927K
TT
Trane Technologies PLC

Industrials
1
+ 0.11%
$314.21 - $388.71 $314 - $389
916 $356K
MRVL
Marvell Technology, Inc.

Technology
343
+ 2.79%
$56.15 - $76.24 $19.3K - $26.2K
12.6K $912K
WHR
Whirlpool Corp

Consumer Cyclical
145
+ 2.0%
$90.25 - $112.34 $13.1K - $16.3K
7.4K $791K
TGB
Taseko Mines LTD

Basic Materials
6.97K
+ 1.55%
$1.89 - $2.65 $13.2K - $18.5K
458K $1.15M
KHC
Kraft Heinz CO

Consumer Defensive
212
+ 1.45%
$31.86 - $36.13 $6.75K - $7.66K
14.9K $522K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
2K
+ 2.27%
$10.1 - $10.68 $20.2K - $21.4K
90K $950K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
758
+ 14.67%
$49.93 - $51.15 $37.8K - $38.8K
5.93K $302K
ELV
Elevance Health, Inc.

Healthcare
122
+ 12.9%
$500.12 - $562.29 $61K - $68.6K
1.07K $555K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
375
+ 6.07%
$76.38 - $78.87 $28.6K - $29.6K
6.55K $515K
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
400
+ 2.06%
$11.26 - $13.54 $4.5K - $5.42K
19.8K $267K
SLV
I Shares Silver Trust

ETFs
58
+ 0.28%
$24.33 - $29.38 $1.41K - $1.7K
21K $596K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
150
+ 0.31%
$12.0 - $13.08 $1.8K - $1.96K
49K $638K
IJS
Ishares S&P Smallcap 600 Value

ETFs
18
+ 0.51%
$95.81 - $109.03 $1.72K - $1.96K
3.55K $382K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
5.03K
+ 6.0%
$7.06 - $7.82 $35.5K - $39.3K
88.8K $682K
HBAN
Huntington Bancshares Inc

Financial Services
1.05K
+ 7.37%
$12.84 - $15.15 $13.4K - $15.8K
15.2K $223K
AMP
Ameriprise Financial Inc

Financial Services
1
+ 0.13%
$391.53 - $469.81 $392 - $470
777 $365K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
40
+ 0.11%
$17.27 - $19.44 $691 - $778
35.9K $696K
CHW
Calamos Global Dynamic Income Fund

Financial Services
1.76K
+ 3.05%
$6.41 - $7.17 $11.3K - $12.6K
59.5K $426K
ADI
Analog Devices Inc

Technology
57
+ 0.66%
$200.56 - $243.33 $11.4K - $13.9K
8.68K $2M
MKL
Markel Corp

Financial Services
16
+ 6.78%
$1494.55 - $1645.69 $23.9K - $26.3K
252 $395K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
400
+ 0.79%
$7.74 - $8.68 $3.1K - $3.47K
51.2K $444K
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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