Dakota Wealth Management Reduced Holdings in Q4 2024

Dakota Wealth Management

  • $4.24 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KLAC
Kla Corp

Technology
-1.38K
- 0.15%
$614.46 - $829.55 $847K - $1.14M
896K $565M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-27K
- 78.46%
$396.64 - $516.74 $10.7M - $13.9M
7.41K $2.98M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-31.6K
- 92.05%
$338.38 - $446.21 $10.7M - $14.1M
2.73K $1.19M
BAC
Bank Of America Corp

Financial Services
-278K
- 52.4%
$39.22 - $47.77 $10.9M - $13.3M
253K $11.1M
ADBE
Adobe Inc.

Technology
-16.2K
- 49.24%
$437.39 - $552.96 $7.09M - $8.97M
16.7K $7.43M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-159K
- 86.56%
$55.73 - $66.16 $8.86M - $10.5M
24.7K $1.49M
LLY
Eli Lilly & CO

Healthcare
-1.83K
- 3.16%
$727.2 - $932.06 $1.33M - $1.71M
56.1K $43.3M
URI
United Rentals, Inc.

Industrials
-6.92K
- 62.53%
$704.44 - $880.32 $4.87M - $6.09M
4.14K $2.92M
MRK
Merck & Co., Inc.

Healthcare
-42.7K
- 51.86%
$96.31 - $114.76 $4.11M - $4.9M
39.6K $3.94M
IBM
International Business Machines Corp

Technology
-23.9K
- 34.19%
$204.9 - $238.04 $4.9M - $5.7M
46.1K $10.1M
TGT
Target Corp

Consumer Defensive
-32.7K
- 80.06%
$121.59 - $160.69 $3.97M - $5.25M
8.13K $1.1M
MSTR
Microstrategy Inc

Technology
-35.7K
- 77.37%
$162.69 - $473.83 $5.81M - $16.9M
10.4K $3.02M
VTV
Vanguard Value ETF

ETFs
-21.6K
- 10.59%
$168.32 - $181.87 $3.63M - $3.93M
182K $30.9M
XOM
Exxon Mobil Corp

Energy
-21.1K
- 8.33%
$105.51 - $125.37 $2.22M - $2.64M
232K $25M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-53.3K
- 92.58%
$74.68 - $81.45 $3.98M - $4.34M
4.27K $319K
EQR
Equity Residential

Real Estate
-49.5K
- 88.22%
$69.12 - $77.48 $3.42M - $3.84M
6.61K $474K
DHS
Wisdomtree Tr U.S

ETFs
-38K
- 90.24%
$92.66 - $100.58 $3.52M - $3.82M
4.11K $383K
MELI
Mercadolibre Inc

Consumer Cyclical
-1.49K
- 58.66%
$1666.0 - $2117.3 $2.49M - $3.16M
1.05K $1.79M
MSFT
Microsoft Corp

Technology
-1.92K
- 0.71%
$406.35 - $454.46 $779K - $871K
269K $113M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-80.4K
- 81.3%
$31.24 - $37.15 $2.51M - $2.99M
18.5K $593K
AMAT
Applied Materials Inc

Technology
-13.5K
- 68.04%
$161.44 - $213.89 $2.18M - $2.89M
6.34K $1.03M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-16.3K
- 5.32%
$96.64 - $101.23 $1.58M - $1.65M
291K $28.2M
SWK
Stanley Black & Decker, Inc.

Industrials
-22K
- 65.78%
$79.07 - $109.36 $1.74M - $2.4M
11.4K $918K
JNJ
Johnson & Johnson

Healthcare
-3.31K
- 2.69%
$143.34 - $165.86 $474K - $549K
119K $17.3M
PFF
Ishares Trust Ishares Pfd And

ETFs
-13.6K
- 1.16%
$31.23 - $33.51 $424K - $455K
1.16M $36.5M
PEP
Pepsico Inc

Consumer Defensive
-5.98K
- 6.83%
$151.29 - $176.1 $905K - $1.05M
81.5K $12.4M
UNH
Unitedhealth Group Inc

Healthcare
-439
- 1.55%
$485.52 - $625.25 $213K - $274K
27.9K $14.1M
XLV
Select Sector Spdr Fund Health

ETFs
-5.5K
- 5.59%
$136.28 - $154.74 $750K - $852K
92.9K $12.8M
CVX
Chevron Corp

Energy
-14.5K
- 15.77%
$141.15 - $162.53 $2.05M - $2.36M
77.6K $11.2M
DE
Deere & CO

Industrials
-5.33K
- 16.32%
$389.45 - $466.0 $2.08M - $2.48M
27.3K $11.6M
RACE
Ferrari N.V.

Consumer Cyclical
-591
- 1.49%
$422.83 - $490.34 $250K - $290K
39.1K $16.6M
NVO
Novo Nordisk A S

Healthcare
-9.92K
- 29.27%
$85.0 - $120.04 $844K - $1.19M
24K $2.06M
MUSI
American Centy ETF Tr Multisec

ETFs
-35.7K
- 14.34%
$43.08 - $44.5 $1.54M - $1.59M
213K $9.19M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-142K
- 32.18%
$11.1 - $12.03 $1.58M - $1.71M
300K $3.38M
QCOM
Qualcomm Inc

Technology
-6.96K
- 16.62%
$150.4 - $178.04 $1.05M - $1.24M
34.9K $5.37M
MU
Micron Technology Inc

Technology
-12.7K
- 36.71%
$84.16 - $113.41 $1.07M - $1.44M
21.9K $1.85M
VHT
Vanguard Health Care ETF

ETFs
-885
- 1.7%
$250.81 - $283.3 $222K - $251K
51.2K $13M
PSTL
Postal Realty Trust, Inc.

Real Estate
-110K
- 69.73%
$12.83 - $14.74 $1.41M - $1.62M
47.7K $621K
VZ
Verizon Communications Inc

Communication Services
-20K
- 11.19%
$39.6 - $45.21 $793K - $906K
159K $6.36M
SO
Southern CO

Utilities
-3.64K
- 2.11%
$81.5 - $94.15 $297K - $343K
169K $13.9M
CVS
Cvs Health Corp

Healthcare
-17.3K
- 38.04%
$43.78 - $67.46 $758K - $1.17M
28.2K $1.27M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-13.5K
- 26.88%
$59.25 - $72.99 $800K - $986K
36.7K $2.19M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-99.2K
- 22.69%
$11.39 - $12.41 $1.13M - $1.23M
338K $3.94M
CNQ
Canadian Natural Resources LTD

Energy
-34.7K
- 20.63%
$29.51 - $37.6 $1.02M - $1.3M
133K $4.12M
SBLK
Star Bulk Carriers Corp.

Industrials
-50.8K
- 65.56%
$14.7 - $23.59 $746K - $1.2M
26.7K $398K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.01K
- 2.7%
$442.29 - $483.08 $890K - $972K
72.4K $32.8M
KO
Coca Cola CO

Consumer Defensive
-7.3K
- 7.23%
$61.74 - $71.71 $451K - $524K
93.7K $5.83M
MPWR
Monolithic Power Systems Inc

Technology
-1.16K
- 53.33%
$560.06 - $942.58 $651K - $1.1M
1.02K $601K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-104K
- 29.75%
$12.11 - $12.77 $1.26M - $1.33M
246K $2.98M
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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