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
FCX
Freeport Mcmoran Inc

Basic Materials
-3.9K
- 4.24%
$38.08 - $50.82 $148K - $198K
88.2K $3.36M
ABC
Amerisourcebergen Corp

Healthcare
-6.65K
- 14.2%
N/A
40.2K $7.44M
CMCSA
Comcast Corp

Communication Services
-8.55K
- 4.0%
$37.39 - $45.14 $319K - $386K
205K $7.71M
PFE
Pfizer Inc

Healthcare
-17.9K
- 5.83%
$24.8 - $30.19 $443K - $539K
289K $7.66M
INTC
Intel Corp

Technology
-31.9K
- 19.81%
$19.07 - $26.23 $608K - $836K
129K $2.59M
PSX
Phillips 66

Energy
-2.3K
- 4.36%
$110.35 - $138.93 $254K - $320K
50.5K $5.75M
XYL
Xylem Inc.

Industrials
-8.32K
- 75.12%
$116.02 - $137.45 $965K - $1.14M
2.75K $319K
AMT
American Tower Corp

Real Estate
-2.04K
- 12.94%
$179.4 - $232.01 $367K - $474K
13.8K $2.52M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-84.1K
- 85.74%
$12.1 - $13.52 $1.02M - $1.14M
14K $171K
NOC
Northrop Grumman Corp

Industrials
-1.59K
- 24.07%
$466.52 - $543.88 $742K - $865K
5.02K $2.35M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-642
- 9.27%
$501.29 - $612.85 $322K - $393K
6.29K $3.27M
EQIX
Equinix Inc

Real Estate
-1.5K
- 18.49%
$865.69 - $985.0 $1.3M - $1.48M
6.62K $6.24M
LMT
Lockheed Martin Corp

Industrials
-355
- 4.47%
$479.66 - $614.62 $170K - $218K
7.59K $3.69M
ARW
Arrow Electronics Inc

Technology
-4.94K
- 27.96%
$112.44 - $137.23 $555K - $678K
12.7K $1.44M
ADM
Archer Daniels Midland CO

Consumer Defensive
-3.25K
- 4.2%
$49.38 - $59.52 $160K - $193K
74.1K $3.74M
PLD
Prologis, Inc.

Real Estate
-5.08K
- 34.04%
$101.4 - $126.96 $515K - $645K
9.84K $1.04M
ABBV
Abb Vie Inc.

Healthcare
-117
- 0.29%
$164.99 - $203.87 $19.3K - $23.9K
40.9K $7.26M
NKE
Nike, Inc.

Consumer Cyclical
-3.57K
- 8.24%
$73.36 - $89.13 $262K - $318K
39.8K $3.01M
O
Realty Income Corp

Real Estate
-3.29K
- 5.19%
$51.76 - $64.71 $170K - $213K
60.1K $3.21M
VRT
Vertiv Holdings CO

Industrials
-9.16K
- 22.24%
N/A
32K $2.78M
MDU
Mdu Resources Group Inc

Industrials
-2.87K
- 3.69%
$15.1 - $30.28 $43.3K - $86.8K
74.7K $1.35M
CRWD
Crowd Strike Holdings, Inc.

Technology
-2.97K
- 77.53%
$275.15 - $388.2 $817K - $1.15M
860 $294K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
-16.2K
- 16.64%
$90.31 - $106.37 $1.46M - $1.72M
80.9K $8.07M
SLB
Schlumberger Limited

Energy
-16K
- 39.41%
$36.83 - $45.59 $591K - $731K
24.7K $945K
GXO
Gxo Logistics, Inc.

Industrials
-10.2K
- 28.43%
$41.93 - $63.02 $429K - $645K
25.8K $1.12M
HSY
Hershey CO

Consumer Defensive
-184
- 0.57%
$168.67 - $193.65 $31K - $35.6K
32K $5.42M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-11.1K
- 15.24%
$40.06 - $45.21 $443K - $500K
61.5K $2.5M
PG
Procter & Gamble CO

Consumer Defensive
-970
- 0.92%
$161.05 - $179.7 $156K - $174K
104K $17.4M
VNLA
Janus Henderson Short Duration

ETFs
-14.8K
- 32.4%
$48.82 - $49.11 $725K - $729K
31K $1.51M
AEP
American Electric Power CO Inc

Utilities
-873
- 1.47%
$90.91 - $102.21 $79.4K - $89.2K
58.4K $5.39M
MDT
Medtronic PLC

Healthcare
-1.96K
- 3.74%
$79.61 - $92.24 $156K - $180K
50.4K $4.02M
MPC
Marathon Petroleum Corp

Energy
-848
- 3.49%
$131.65 - $174.84 $112K - $148K
23.5K $3.27M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-7.98K
- 13.65%
$84.34 - $95.14 $673K - $759K
50.5K $4.41M
AZN
Astrazeneca PLC

Healthcare
-6.81K
- 38.32%
$63.2 - $79.58 $430K - $542K
11K $717K
DHR
Danaher Corp

Healthcare
-1.12K
- 13.71%
$226.16 - $274.52 $253K - $307K
7.04K $1.62M
AMD
Advanced Micro Devices Inc

Technology
-2.39K
- 31.11%
$118.88 - $172.8 $284K - $413K
5.29K $639K
VUG
Vanguard Growth ETF

ETFs
-5.61K
- 8.8%
$378.79 - $428.11 $2.13M - $2.4M
58.2K $23.9M
UL
Unilever PLC

Consumer Defensive
-2.22K
- 3.8%
$56.7 - $64.64 $126K - $143K
56.1K $3.18M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-5.1K
- 10.54%
$89.9 - $100.66 $459K - $514K
43.3K $3.91M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.85K
- 2.06%
$113.92 - $127.38 $325K - $363K
136K $15.7M
ICLR
Icon PLC

Healthcare
-1.3K
- 36.08%
$187.22 - $297.57 $243K - $386K
2.3K $481K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-8.57K
- 33.24%
$57.53 - $60.83 $493K - $521K
17.2K $990K
DEO
Diageo PLC

Consumer Defensive
-1.05K
- 3.4%
$118.0 - $139.88 $123K - $146K
29.7K $3.78M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-42.3K
- 17.58%
$14.68 - $16.32 $621K - $690K
198K $3.04M
MKC
Mccormick & CO Inc

Consumer Defensive
-2.59K
- 4.84%
$73.97 - $84.09 $192K - $218K
50.9K $3.88M
UNP
Union Pacific Corp

Industrials
-1.02K
- 6.43%
$223.15 - $249.32 $227K - $254K
14.8K $3.38M
COP
Conocophillips

Energy
-1.07K
- 1.68%
$95.12 - $114.72 $102K - $123K
62.7K $6.22M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.72K
- 7.58%
$130.37 - $146.09 $225K - $252K
21K $2.75M
WM
Waste Management Inc

Industrials
-219
- 0.3%
$201.79 - $228.46 $44.2K - $50K
71.6K $14.4M
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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