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
LOW
Lowes Companies Inc

Consumer Cyclical
-1.07K
- 9.32%
$222.66 - $268.42 $237K - $286K
10.4K $2.42M
GD
General Dynamics Corp

Industrials
-1.61K
- 33.25%
$241.94 - $272.58 $389K - $438K
3.23K $879K
FIBK
First Interstate Bancsystem Inc

Financial Services
-10.8K
- 53.95%
$27.77 - $33.5 $300K - $362K
9.21K $263K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-7.53K
- 8.89%
$23.16 - $27.04 $174K - $203K
77.1K $1.81M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-213
- 0.24%
$57.21 - $65.8 $12.2K - $14K
90.2K $5.26M
CCJ
Cameco Corp

Energy
-390
- 1.16%
$40.64 - $56.86 $15.8K - $22.2K
33.3K $1.37M
ADM
Archer Daniels Midland CO

Consumer Defensive
-3.57K
- 4.82%
$45.22 - $52.17 $161K - $186K
70.5K $3.39M
MAR
Marriott International Inc

Consumer Cyclical
-109
- 1.41%
$237.01 - $304.45 $25.8K - $33.2K
7.61K $1.81M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-396
- 6.3%
$497.6 - $606.74 $197K - $240K
5.89K $2.93M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-19.9K
- 6.27%
$9.89 - $10.46 $197K - $208K
297K $2.96M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-26.2K
- 16.59%
$18.36 - $20.51 $481K - $538K
132K $2.61M
FCN
Fti Consulting, Inc

Industrials
-841
- 12.9%
$160.54 - $198.75 $135K - $167K
5.68K $931K
COF
Capital One Financial Corp

Financial Services
-1.96K
- 4.04%
$163.87 - $209.82 $321K - $411K
46.6K $8.35M
VNLA
Janus Henderson Short Duration

ETFs
-6.3K
- 20.34%
$48.89 - $49.21 $308K - $310K
24.7K $1.21M
MSCI
Msci Inc.

Financial Services
-286
- 7.38%
$541.46 - $628.34 $155K - $180K
3.59K $2.03M
XPO
Xpo Logistics, Inc.

Industrials
-237
- 2.1%
$106.12 - $148.16 $25.2K - $35.1K
11K $1.19M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-6.26K
- 7.71%
$25.58 - $29.24 $160K - $183K
74.9K $1.96M
DUOL
Duolingo, Inc.

Technology
-840
- 47.51%
$272.49 - $441.39 $229K - $371K
928 $288K
VO
Vanguard Mid Cap ETF

ETFs
-364
- 1.19%
$251.87 - $277.95 $91.7K - $101K
30.2K $7.8M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-2K
- 14.36%
$62.43 - $84.12 $125K - $168K
11.9K $777K
A
Agilent Technologies, Inc.

Healthcare
-1.33K
- 23.42%
$116.69 - $152.6 $156K - $204K
4.36K $510K
GBCI
Glacier Bancorp, Inc.

Financial Services
-370
- 0.95%
$43.81 - $52.23 $16.2K - $19.3K
38.5K $1.7M
FCX
Freeport Mcmoran Inc

Basic Materials
-5.99K
- 6.79%
$34.5 - $43.01 $207K - $258K
82.2K $3.11M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-8.92K
- 30.62%
$17.74 - $22.07 $158K - $197K
20.2K $358K
PRU
Prudential Financial Inc

Financial Services
-1.19K
- 7.34%
$105.04 - $122.33 $125K - $145K
15K $1.67M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-974
- 23.45%
$168.84 - $202.89 $164K - $198K
3.18K $558K
XLI
Industrial Sector Spdr

ETFs
-1.47K
- 2.09%
$128.78 - $141.67 $190K - $209K
69.2K $9.07M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-7.21K
- 11.72%
$39.18 - $43.52 $283K - $314K
54.3K $2.27M
DAL
Delta Air Lines, Inc.

Industrials
-2.03K
- 24.65%
$43.6 - $69.06 $88.5K - $140K
6.21K $270K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-7.74K
- 41.88%
$30.38 - $34.94 $235K - $270K
10.7K $367K
VTRS
Viatris Inc

Healthcare
-6.74K
- 15.38%
$8.68 - $12.42 $58.5K - $83.8K
37.1K $323K
CLX
Clorox CO

Consumer Defensive
-244
- 2.05%
$141.76 - $162.89 $34.6K - $39.7K
11.7K $1.72M
ABC
Amerisourcebergen Corp

Healthcare
-1.16K
- 2.88%
N/A
39K $7.22M
DHR
Danaher Corp

Healthcare
-196
- 2.78%
$201.62 - $250.59 $39.5K - $49.1K
6.85K $1.4M
AMAT
Applied Materials Inc

Technology
-662
- 10.44%
$145.06 - $195.51 $96K - $129K
5.68K $823K
COOP
Mr. Cooper Group Inc.

Financial Services
-7.14K
- 25.79%
$91.4 - $119.6 $653K - $854K
20.6K $2.46M
MTRN
Materion Corp

Basic Materials
-120
- 1.1%
$81.6 - $104.14 $9.79K - $12.5K
10.8K $880K
DOCU
Docusign, Inc.

Technology
-61
- 0.27%
$74.7 - $97.7 $4.56K - $5.96K
22.3K $1.82M
VOX
Vanguard Communication Service

ETFs
-379
- 1.84%
$147.73 - $169.24 $56K - $64.1K
20.2K $3M
WDAY
Workday, Inc.

Technology
-356
- 8.79%
$233.53 - $277.82 $83.1K - $98.9K
3.7K $862K
IBB
Ishares Biotechnology ETF

ETFs
-887
- 5.47%
$127.9 - $140.56 $113K - $125K
15.3K $1.96M
CDNS
Cadence Design Systems Inc

Technology
-265
- 10.51%
$233.96 - $324.52 $62K - $86K
2.26K $574K
WHR
Whirlpool Corp

Consumer Cyclical
-180
- 2.64%
$88.58 - $133.14 $15.9K - $24K
6.63K $597K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-327
- 1.88%
$168.16 - $186.21 $55K - $60.9K
17.1K $2.92M
AMD
Advanced Micro Devices Inc

Technology
-823
- 15.55%
$96.63 - $129.55 $79.5K - $107K
4.47K $459K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-1.5K
- 10.32%
$94.63 - $114.82 $142K - $173K
13.1K $1.31M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-24.4K
- 10.29%
$7.01 - $7.34 $171K - $179K
213K $1.49M
FISV
Fiserv Inc

Technology
-1.42K
- 10.95%
N/A
11.6K $1.45M
LHX
L3 Harris Technologies, Inc.

Industrials
-727
- 2.73%
$194.65 - $222.86 $142K - $162K
25.9K $5.42M
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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