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
SPTS
Spdr Portfolio Short Term Trea

ETFs
-15.3K
- 67.42%
$28.88 - $29.33 $441K - $448K
7.38K $214K
BDX
Becton Dickinson & CO

Healthcare
-393
- 1.57%
$220.02 - $243.75 $86.5K - $95.8K
24.7K $5.61M
FTV
Fortive Corp

Technology
-5.24K
- 44.52%
$71.16 - $79.68 $373K - $417K
6.53K $489K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
-59.6K
- 67.13%
$7.67 - $9.21 $457K - $549K
29.2K $250K
VPU
Vanguard Utilities ETF

ETFs
-692
- 2.35%
$160.52 - $179.11 $111K - $124K
28.7K $4.69M
ABNB
Airbnb, Inc.

Consumer Cyclical
-3.48K
- 37.94%
$125.36 - $147.37 $436K - $513K
5.69K $748K
PWR
Quanta Services, Inc.

Industrials
-2.56K
- 11.77%
$296.05 - $346.6 $757K - $886K
19.2K $6.06M
XLE
Energy Sector Spdr

ETFs
-986
- 0.64%
$83.32 - $97.27 $82.2K - $95.9K
152K $13M
VNQ
Vanguard Specialized Funds Van

ETFs
-424
- 0.96%
$87.85 - $98.6 $37.2K - $41.8K
43.9K $3.91M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-29.3K
- 73.61%
$12.12 - $13.1 $355K - $384K
10.5K $127K
AIN
Albany International Corp

Consumer Cyclical
-3.43K
- 26.89%
$67.92 - $87.46 $233K - $300K
9.31K $744K
FIBK
First Interstate Bancsystem Inc

Financial Services
-13.2K
- 39.75%
$29.32 - $35.47 $387K - $468K
20K $649K
PFG
Principal Financial Group Inc

Financial Services
-1.28K
- 4.06%
$74.91 - $91.26 $96K - $117K
30.3K $2.34M
IXC
Ishares Tr Global Energy ETF

ETFs
-5.62K
- 9.09%
$36.95 - $43.06 $208K - $242K
56.2K $2.15M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.79K
- 9.31%
$176.42 - $186.91 $315K - $334K
17.4K $3.1M
DOW
Dow Inc.

Basic Materials
-1.18K
- 6.08%
$39.1 - $55.34 $46.2K - $65.4K
18.2K $731K
AOR
Ishares Tr Core Growth Allocat

ETFs
-2.86K
- 3.35%
$57.32 - $59.66 $164K - $171K
82.7K $4.74M
MMM
3 M CO

Industrials
-1.37K
- 7.72%
$124.74 - $137.12 $170K - $187K
16.3K $2.11M
LOW
Lowes Companies Inc

Consumer Cyclical
-130
- 1.12%
$244.52 - $284.07 $31.8K - $36.9K
11.4K $2.82M
GD
General Dynamics Corp

Industrials
-394
- 7.53%
$260.28 - $314.03 $103K - $124K
4.84K $1.27M
CLX
Clorox CO

Consumer Defensive
-1.84K
- 13.41%
$156.51 - $169.74 $288K - $313K
11.9K $1.93M
DUK
Duke Energy Corp

Utilities
-1.11K
- 4.74%
$105.76 - $120.76 $117K - $134K
22.3K $2.4M
SWKS
Skyworks Solutions, Inc.

Technology
-1.87K
- 18.13%
$83.18 - $99.15 $155K - $185K
8.42K $746K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-7.77K
- 36.56%
$27.88 - $30.51 $217K - $237K
13.5K $376K
MCHP
Microchip Technology Inc

Technology
-2.19K
- 36.75%
$55.51 - $79.05 $121K - $173K
3.76K $215K
CCI
Crown Castle International Corp

Real Estate
-818
- 12.12%
$89.78 - $119.11 $73.4K - $97.4K
5.93K $538K
NU
Nu Holdings Ltd.

Financial Services
-11.1K
- 26.16%
$10.24 - $15.89 $114K - $177K
31.4K $325K
NNN
National Retail Properties, Inc.

Real Estate
-2.73K
- 14.62%
$39.77 - $49.34 $109K - $135K
15.9K $651K
ECL
Ecolab Inc.

Basic Materials
-606
- 11.62%
$234.32 - $261.43 $142K - $158K
4.61K $1.08M
OKE
Oneok Inc

Energy
-3.54K
- 29.38%
$92.28 - $117.05 $327K - $414K
8.51K $854K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-2.32K
- 1.88%
$57.38 - $61.11 $133K - $142K
121K $7.06M
CLF
Cleveland Cliffs Inc.

Basic Materials
-2.7K
- 4.45%
$9.24 - $13.94 $24.9K - $37.6K
57.9K $544K
RSG
Republic Services, Inc.

Industrials
-1.16K
- 5.17%
$198.0 - $218.75 $230K - $254K
21.3K $4.28M
OGN
Organon & Co.

Healthcare
-836
- 1.65%
$14.44 - $18.83 $12.1K - $15.7K
49.8K $742K
BXP
Boston Properties Inc

Real Estate
-1.62K
- 9.96%
$73.33 - $89.72 $119K - $145K
14.6K $1.09M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-24.6K
- 14.26%
$5.23 - $5.8 $129K - $143K
148K $784K
IIPR
Innovative Industrial Properties Inc

Real Estate
-23
- 0.74%
$66.64 - $135.61 $1.53K - $3.12K
3.09K $205K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-9.36K
- 3.79%
$7.02 - $7.61 $65.7K - $71.2K
238K $1.67M
AON
Aon PLC

Financial Services
-685
- 20.47%
$344.14 - $393.31 $236K - $269K
2.66K $956K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-722
- 7.08%
$131.66 - $144.0 $95.1K - $104K
9.48K $1.25M
ASML
Asml Holding Nv

Technology
-73
- 7.07%
$658.43 - $872.27 $48.1K - $63.7K
960 $665K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-5.73K
- 2.65%
$11.12 - $11.98 $63.7K - $68.6K
210K $2.38M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-13.8K
- 28.21%
$12.16 - $13.26 $168K - $183K
35.2K $444K
WCN
Waste Connections, Inc.

Industrials
-998
- 34.0%
$171.06 - $193.25 $171K - $193K
1.94K $332K
RTX
Raytheon Technologies Corp

Industrials
-121
- 0.37%
$114.45 - $127.21 $13.8K - $15.4K
32.3K $3.74M
UPS
United Parcel Service Inc

Industrials
-570
- 5.15%
$122.65 - $138.35 $69.9K - $78.9K
10.5K $1.32M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-6.78K
- 23.56%
$23.63 - $26.47 $160K - $179K
22K $522K
KHC
Kraft Heinz CO

Consumer Defensive
-3.78K
- 25.42%
$30.1 - $36.02 $114K - $136K
11.1K $340K
A
Agilent Technologies, Inc.

Healthcare
-673
- 10.57%
$125.69 - $146.56 $84.6K - $98.6K
5.7K $765K
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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