Dakota Wealth Management Incresed Positions in Q4 2024

Dakota Wealth Management

  • $4.24 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ENSG
Ensign Group, Inc

Healthcare
62
+ 3.02%
$132.78 - $156.91 $8.23K - $9.73K
2.12K $281K
TT
Trane Technologies PLC

Industrials
12
+ 1.31%
$369.35 - $419.14 $4.43K - $5.03K
928 $342K
VMO
Invesco Municipal Opportunity Trust

Financial Services
945
+ 2.1%
$9.47 - $10.33 $8.95K - $9.76K
45.9K $446K
SNPS
Synopsys Inc

Technology
4
+ 0.45%
$485.36 - $588.0 $1.94K - $2.35K
894 $433K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
1.8K
+ 4.36%
$10.81 - $11.94 $19.5K - $21.5K
43.1K $468K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
20K
+ 9.79%
$34.13 - $37.35 $683K - $747K
224K $7.66M
SONY
Sony Group Corp

Technology
8.59K
+ 320.93%
$17.53 - $96.8 $150K - $831K
11.3K $238K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
53.8K
+ 197.07%
$27.54 - $83.04 $1.48M - $4.47M
81.2K $2.25M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
9.84K
+ 3.2%
$10.26 - $10.82 $101K - $106K
317K $3.28M
FLNG
Flex Lng Ltd.

Energy
1.61K
+ 7.06%
$21.13 - $26.93 $34K - $43.4K
24.4K $560K
LDOS
Leidos Holdings, Inc.

Technology
26
+ 1.77%
$143.17 - $201.39 $3.72K - $5.24K
1.49K $214K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
14.2K
+ 179.61%
$22.01 - $66.82 $312K - $946K
22.1K $500K
LNTH
Lantheus Holdings, Inc.

Healthcare
409
+ 13.37%
$76.22 - $116.71 $31.2K - $47.7K
3.47K $310K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
2.02K
+ 2.69%
$8.17 - $8.66 $16.5K - $17.5K
77.2K $630K
SLV
I Shares Silver Trust

ETFs
480
+ 2.29%
$26.33 - $31.74 $12.6K - $15.2K
21.5K $565K
GE
General Electric CO

Industrials
838
+ 10.36%
$159.95 - $194.23 $134K - $163K
8.92K $1.49M
DEA
Easterly Government Properties, Inc.

Real Estate
8.69K
+ 13.97%
$10.93 - $14.48 $95K - $126K
70.9K $805K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
7.2K
+ 5.71%
$11.6 - $12.83 $83.5K - $92.4K
133K $1.55M
CC
Chemours CO

Basic Materials
14
+ 0.1%
$16.82 - $21.94 $235 - $307
13.8K $232K
SCHR
Schwab Intermediate Term Us Tr

ETFs
8.85K
+ 87.73%
$24.19 - $50.58 $214K - $448K
18.9K $459K
ICE
Intercontinental Exchange, Inc.

Financial Services
41
+ 0.82%
$148.29 - $166.93 $6.08K - $6.84K
5.02K $747K
D
Dominion Energy, Inc

Utilities
2.78K
+ 5.2%
$52.63 - $60.92 $147K - $170K
56.3K $3.03M
NXPI
Nxp Semiconductors N.V.

Technology
531
+ 9.44%
$207.27 - $255.58 $110K - $136K
6.16K $1.28M
HPQ
Hp Inc

Technology
95
+ 0.38%
$32.46 - $39.3 $3.08K - $3.73K
25.1K $819K
XLU
Utilities Sector Spdr

ETFs
5.82K
+ 5.67%
$74.89 - $82.93 $436K - $482K
108K $8.21M
MCD
Mcdonalds Corp

Consumer Cyclical
1.53K
+ 4.27%
$288.47 - $316.54 $442K - $485K
37.4K $10.9M
IT
Gartner Inc

Technology
355
+ 3.11%
$481.22 - $551.8 $171K - $196K
11.8K $5.71M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
4.03K
+ 2.83%
$2.96 - $4.24 $11.9K - $17.1K
147K $441K
BERY
Berry Global Group, Inc.

Consumer Cyclical
56
+ 0.18%
$64.2 - $72.31 $3.6K - $4.05K
31.8K $2.06M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
830
+ 1.19%
$88.59 - $94.57 $73.5K - $78.5K
70.3K $6.25M
ADI
Analog Devices Inc

Technology
210
+ 2.42%
$206.35 - $236.48 $43.3K - $49.7K
8.89K $1.89M
MTRN
Materion Corp

Basic Materials
165
+ 1.54%
$97.0 - $120.21 $16K - $19.8K
10.9K $1.08M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
374
+ 2.63%
$99.39 - $112.14 $37.2K - $41.9K
14.6K $1.49M
XLI
Industrial Sector Spdr

ETFs
766
+ 1.1%
$131.76 - $143.99 $101K - $110K
70.7K $9.31M
AFL
Aflac Inc

Financial Services
415
+ 1.45%
$100.37 - $115.27 $41.7K - $47.8K
29.1K $3.01M
TGB
Taseko Mines LTD

Basic Materials
22.8K
+ 4.99%
$1.91 - $2.65 $43.6K - $60.5K
481K $932K
EMN
Eastman Chemical CO

Basic Materials
5.7K
+ 14.62%
$90.03 - $110.64 $513K - $631K
44.7K $4.08M
SBUX
Starbucks Corp

Consumer Cyclical
93
+ 0.17%
$87.44 - $102.5 $8.13K - $9.53K
55.9K $5.09M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
39
+ 2.94%
$701.85 - $1046.91 $27.4K - $40.8K
1.37K $973K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
74K
+ 88.04%
$18.41 - $40.87 $1.36M - $3.02M
158K $2.92M
VEU
Vanguard Ftse All World Ex Us

ETFs
7.71K
+ 4.06%
$57.29 - $63.1 $442K - $486K
198K $11.4M
UBER
Uber Technologies, Inc

Technology
1.82K
+ 3.69%
$59.93 - $86.34 $109K - $157K
51.1K $3.08M
LHX
L3 Harris Technologies, Inc.

Industrials
41
+ 0.15%
$208.94 - $264.22 $8.57K - $10.8K
26.6K $5.59M
TIP
Ishares Tr Tips Bd ETF

ETFs
3.27K
+ 1.15%
$106.33 - $110.69 $348K - $362K
288K $30.7M
PGR
Progressive Corp

Financial Services
3.77K
+ 3.08%
$239.6 - $268.88 $904K - $1.01M
126K $30.3M
SCHO
Schwab Short Term Us Treasury

ETFs
154K
+ 84.02%
$24.06 - $48.88 $3.71M - $7.54M
338K $8.13M
CAT
Caterpillar Inc

Industrials
228
+ 0.59%
$360.37 - $416.88 $82.2K - $95K
38.6K $14M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
537K
+ 192.77%
$26.93 - $84.95 $14.5M - $45.6M
816K $22.3M
XLB
Select Sector Spdr Fd Material

ETFs
5.31K
+ 3.27%
$83.8 - $97.58 $445K - $518K
168K $14.1M
Activity Summary
Buys All Purchases 331 New Holdings 77 Increased Positions 254 Sells All Sells 334 Reductions 334 Sold out 0 Options Calls 0 Puts 3
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