Dakota Wealth Management Reduced Holdings in Q1 2025

Dakota Wealth Management

  • $4.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
URI
United Rentals, Inc.

Industrials
-1.42K
- 34.29%
$594.17 - $789.56 $844K - $1.12M
2.72K $1.71M
VXF
Vanguard Extended Market ETF

ETFs
-1.18K
- 2.16%
$170.36 - $201.04 $201K - $238K
53.6K $9.23M
TFC
Truist Financial Corp

Financial Services
-18K
- 11.92%
$39.48 - $48.15 $712K - $869K
133K $5.49M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-94.2K
- 31.4%
$11.13 - $11.61 $1.05M - $1.09M
206K $2.31M
AVUV
American Centy ETF Tr Avantis

ETFs
-2.27K
- 2.43%
$84.95 - $100.62 $193K - $228K
91.1K $7.94M
NFLX
Netflix Inc

Communication Services
-2.99K
- 7.08%
$828.4 - $1058.6 $2.47M - $3.16M
39.2K $36.5M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-7.37K
- 14.6%
$77.33 - $90.16 $570K - $665K
43.1K $3.38M
DVY
Ishares Tr

ETFs
-7.8K
- 43.93%
$128.58 - $138.1 $1M - $1.08M
9.96K $1.34M
PKG
Packaging Corp Of America

Consumer Cyclical
-4.21K
- 70.93%
$192.03 - $242.13 $807K - $1.02M
1.72K $341K
SO
Southern CO

Utilities
-28.4K
- 16.84%
$80.96 - $92.96 $2.3M - $2.64M
140K $12.9M
EQIX
Equinix Inc

Real Estate
-88
- 1.33%
$803.0 - $959.97 $70.7K - $84.5K
6.53K $5.33M
CNQ
Canadian Natural Resources LTD

Energy
-28.7K
- 21.54%
$26.72 - $32.74 $768K - $941K
105K $3.22M
IBM
International Business Machines Corp

Technology
-8.88K
- 19.28%
$217.4 - $264.74 $1.93M - $2.35M
37.2K $9.25M
CMCSA
Comcast Corp

Communication Services
-19.9K
- 9.69%
$33.19 - $38.23 $660K - $761K
185K $6.84M
MRVL
Marvell Technology, Inc.

Technology
-2.42K
- 17.16%
$61.57 - $126.06 $149K - $305K
11.7K $719K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-6.11K
- 14.12%
$80.73 - $94.96 $493K - $580K
37.2K $3.09M
VTI
Vanguard Total Stock Market Et

ETFs
-164
- 0.32%
$271.18 - $303.12 $44.5K - $49.7K
51.1K $14M
XLY
Select Sector Spdr Consumer Di

ETFs
-90
- 0.32%
$192.6 - $233.2 $17.3K - $21K
28.1K $5.55M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-60.6K
- 17.94%
$11.4 - $11.96 $691K - $725K
277K $3.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-9.88K
- 40.03%
$47.79 - $59.89 $472K - $592K
14.8K $743K
BAC
Bank Of America Corp

Financial Services
-4.27K
- 1.69%
$39.61 - $47.74 $169K - $204K
249K $10.4M
MRK
Merck & Co., Inc.

Healthcare
-3.77K
- 9.51%
$83.01 - $101.02 $313K - $380K
35.8K $3.22M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-1.82K
- 23.07%
$254.58 - $302.92 $464K - $552K
6.08K $1.55M
NKE
Nike, Inc.

Consumer Cyclical
-3.58K
- 9.01%
$63.29 - $81.72 $227K - $293K
36.2K $2.3M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-3.42K
- 1.63%
$24.91 - $29.02 $85.1K - $99.1K
206K $5.16M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-42.8K
- 5.25%
$27.01 - $28.54 $1.16M - $1.22M
773K $21.6M
HON
Honeywell International Inc

Industrials
-932
- 2.85%
$202.75 - $226.52 $189K - $211K
31.7K $6.72M
AXP
American Express CO

Financial Services
-728
- 4.45%
$255.39 - $325.87 $186K - $237K
15.6K $4.2M
VGT
Vanguard Information Technolog

ETFs
-267
- 4.23%
$542.38 - $646.34 $145K - $173K
6.05K $3.28M
PFE
Pfizer Inc

Healthcare
-11.9K
- 4.13%
$25.01 - $27.13 $298K - $323K
277K $7.01M
GM
General Motors CO

Consumer Cyclical
-3.46K
- 4.54%
$45.22 - $54.92 $156K - $190K
72.7K $3.42M
GPN
Global Payments Inc

Industrials
-740
- 1.86%
$92.18 - $113.03 $68.2K - $83.6K
39.1K $3.83M
NVO
Novo Nordisk A S

Healthcare
-3.38K
- 14.1%
$69.3 - $90.95 $234K - $308K
20.6K $1.43M
VOE
Vanguard Mid Cap Value Index F

ETFs
-3.67K
- 12.27%
$156.61 - $168.02 $575K - $617K
26.3K $4.21M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-2.81K
- 54.18%
$161.27 - $192.3 $452K - $539K
2.37K $382K
VKQ
Invesco Municipal Trust

Financial Services
-52.1K
- 28.37%
$9.53 - $10.07 $496K - $524K
131K $1.27M
GS
Goldman Sachs Group Inc

Financial Services
-199
- 1.24%
$524.81 - $672.19 $104K - $134K
15.9K $8.66M
MU
Micron Technology Inc

Technology
-6.74K
- 30.75%
$86.89 - $109.38 $586K - $737K
15.2K $1.32M
NEE
Nextera Energy Inc

Utilities
-5.24K
- 3.51%
$66.96 - $76.16 $351K - $399K
144K $10.2M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-7.74K
- 49.43%
$65.44 - $70.64 $506K - $547K
7.91K $540K
KKR
Kkr & Co. Inc.

Financial Services
-304
- 2.24%
$108.17 - $167.07 $32.9K - $50.8K
13.3K $1.54M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-11.6K
- 6.46%
$21.75 - $24.28 $253K - $282K
168K $3.72M
SKYY
First Trust Cloud Computing Et

ETFs
-634
- 2.75%
$102.23 - $131.18 $64.8K - $83.2K
22.4K $2.29M
SCHO
Schwab Short Term Us Treasury

ETFs
-22.4K
- 6.63%
$24.1 - $24.34 $539K - $545K
315K $7.68M
EMR
Emerson Electric CO

Industrials
-2.89K
- 36.22%
$108.64 - $131.17 $314K - $379K
5.08K $557K
USB
Us Bancorp \De\

Financial Services
-4.18K
- 9.63%
$40.92 - $50.9 $171K - $213K
39.2K $1.65M
TGT
Target Corp

Consumer Defensive
-1.55K
- 19.03%
$103.65 - $142.5 $160K - $221K
6.59K $687K
LMT
Lockheed Martin Corp

Industrials
-249
- 3.28%
$423.19 - $506.29 $105K - $126K
7.34K $3.28M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-10.4K
- 8.61%
$58.32 - $65.09 $608K - $678K
111K $6.65M
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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