Dakota Wealth Management New Holdings in Q1 2025

Dakota Wealth Management

  • $4.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HWM
Howmet Aerospace Inc.

Industrials
106K
New
$110.79 - $139.39 $11.7M - $14.7M
106K $13.7M
FICO
Fair Isaac Corp

Technology
6.46K
New
$1695.35 - $2030.47 $11M - $13.1M
6.46K $11.9M
TLT
Ishares Barclays 20+ Year Trea

ETFs
97.3K
New
$85.29 - $92.57 $8.3M - $9.01M
97.3K $8.86M
ROL
Rollins Inc

Consumer Cyclical
116K
New
$45.65 - $54.03 $5.28M - $6.25M
116K $6.25M
PAYC
Paycom Software, Inc.

Technology
22.2K
New
$199.42 - $225.82 $4.43M - $5.01M
22.2K $4.85M
BKR
Baker Hughes CO

Energy
104K
New
$41.16 - $48.85 $4.26M - $5.06M
104K $4.55M
EWG
Ishares Msci Germany ETF

ETFs
117K
New
$31.57 - $39.31 $3.68M - $4.59M
117K $4.33M
PTC
Ptc Inc.

Technology
23.2K
New
$153.3 - $193.48 $3.55M - $4.48M
23.2K $3.59M
INCY
Incyte Corp

Healthcare
51.5K
New
$60.0 - $75.26 $3.09M - $3.87M
51.5K $3.12M
TDG
Trans Digm Group Inc

Industrials
2.21K
New
$1251.32 - $1394.11 $2.77M - $3.08M
2.21K $3.06M
ROKU
Roku, Inc

Communication Services
30.8K
New
$67.36 - $99.07 $2.07M - $3.05M
30.8K $2.17M
TAP
Molson Coors Beverage CO

Consumer Defensive
35.2K
New
$52.44 - $62.91 $1.84M - $2.21M
35.2K $2.14M
TSAT
Telesat Corp

Technology
101K
New
$14.71 - $23.39 $1.48M - $2.36M
101K $1.9M
PJAN
Innovator U.S. Equity Power Bu

ETFs
37.3K
New
$41.09 - $43.24 $1.53M - $1.61M
37.3K $1.55M
NET
Cloudflare, Inc.

Technology
11.3K
New
$110.71 - $176.5 $1.25M - $1.99M
11.3K $1.27M
ZS
Zscaler, Inc.

Technology
6.27K
New
$181.66 - $216.87 $1.14M - $1.36M
6.27K $1.24M
YUM
Yum Brands Inc

Consumer Cyclical
7.45K
New
$123.25 - $162.53 $918K - $1.21M
7.45K $1.17M
UTI
Universal Technical Institute Inc

Consumer Defensive
39.5K
New
$24.77 - $29.54 $978K - $1.17M
39.5K $1.01M
BR
Broadridge Financial Solutions, Inc.

Technology
4.15K
New
$221.46 - $244.83 $919K - $1.02M
4.15K $1.01M
TW
Tradeweb Markets Inc.

Financial Services
6.34K
New
$123.42 - $148.46 $782K - $940K
6.34K $940K
DLR
Digital Realty Trust, Inc.

Real Estate
6.36K
New
$142.1 - $183.56 $903K - $1.17M
6.36K $911K
NTNX
Nutanix, Inc.

Technology
12.7K
New
$61.28 - $77.44 $776K - $981K
12.7K $884K
CYBR
Cyber Ark Software Ltd.

Technology
2.6K
New
$312.8 - $414.31 $812K - $1.08M
2.6K $877K
PAGP
Plains Gp Holdings LP

Energy
40.4K
New
$18.52 - $22.13 $747K - $893K
40.4K $862K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
36.2K
New
$20.96 - $23.51 $759K - $852K
36.2K $810K
BBSI
Barrett Business Services Inc

Industrials
15.7K
New
$39.0 - $44.37 $611K - $696K
15.7K $645K
AER
Aer Cap Holdings N.V.

Industrials
6.13K
New
$94.11 - $105.78 $577K - $648K
6.13K $626K
ONEW
One Water Marine Inc.

Consumer Cyclical
36.2K
New
$14.68 - $20.76 $532K - $752K
36.2K $586K
ATO
Atmos Energy Corp

Utilities
3.68K
New
$136.51 - $154.58 $503K - $569K
3.68K $569K
AROC
Archrock, Inc.

Energy
20.3K
New
$22.72 - $30.34 $462K - $617K
20.3K $533K
DOCS
Doximity, Inc.

Healthcare
9.16K
New
$49.71 - $83.14 $455K - $762K
9.16K $531K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
2.37K
New
$211.47 - $267.17 $501K - $633K
2.37K $501K
HOOD
Robinhood Markets, Inc.

Technology
12K
New
$35.63 - $65.28 $429K - $786K
12K $500K
RGLD
Royal Gold Inc

Basic Materials
2.96K
New
$132.55 - $163.51 $392K - $484K
2.96K $483K
CASY
Caseys General Stores Inc

Consumer Cyclical
1.09K
New
$378.71 - $442.54 $414K - $483K
1.09K $473K
EXEL
Exelixis, Inc.

Healthcare
12.5K
New
$32.38 - $39.16 $406K - $491K
12.5K $463K
AEM
Agnico Eagle Mines LTD

Basic Materials
4.16K
New
$79.66 - $108.41 $332K - $451K
4.16K $451K
CHWY
Chewy, Inc.

Consumer Cyclical
12.4K
New
$31.83 - $39.8 $394K - $492K
12.4K $401K
HALO
Halozyme Therapeutics, Inc.

Healthcare
6.21K
New
$47.74 - $65.16 $296K - $404K
6.21K $396K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
33.9K
New
$9.85 - $10.28 $334K - $349K
33.9K $336K
APO
Apollo Global Management, Inc.

Financial Services
2.17K
New
$126.01 - $172.06 $273K - $373K
2.17K $296K
HDB
Hdfc Bank LTD

Financial Services
4.07K
New
$58.06 - $66.85 $237K - $272K
4.07K $270K
FRSH
Freshworks Inc.

Technology
18.9K
New
$14.11 - $19.75 $267K - $374K
18.9K $267K
ELV
Elevance Health, Inc.

Healthcare
591
New
$365.9 - $436.25 $216K - $258K
591 $257K
TXT
Textron Inc

Industrials
3.55K
New
$70.19 - $81.2 $249K - $288K
3.55K $256K
EWC
Ishares Msci Canada ETF

ETFs
6.23K
New
$39.3 - $42.52 $245K - $265K
6.23K $253K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
14.6K
New
$14.13 - $16.72 $207K - $245K
14.6K $226K
PRGS
Progress Software Corp

Technology
4.36K
New
$51.39 - $65.26 $224K - $284K
4.36K $224K
IP
International Paper CO

Consumer Cyclical
4.18K
New
$49.38 - $60.09 $206K - $251K
4.18K $222K
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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