Dakota Wealth Management Reduced Holdings in Q3 2025

Dakota Wealth Management

  • $4.83 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CTAS
Cintas Corp

Industrials
-993
- 7.71%
$199.29 - $226.27 $198K - $225K
11.9K $2.44M
AXON
Axon Enterprise, Inc.

Industrials
-242
- 10.38%
$698.02 - $870.97 $169K - $211K
2.09K $1.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.76K
- 10.18%
$60.9 - $70.75 $229K - $266K
33.2K $2.07M
HSIC
Henry Schein Inc

Healthcare
-4.61K
- 31.08%
$64.83 - $74.67 $299K - $344K
10.2K $678K
SBLK
Star Bulk Carriers Corp.

Industrials
-28.2K
- 31.6%
$17.38 - $19.87 $491K - $561K
61.1K $1.14M
EQIX
Equinix Inc

Real Estate
-403
- 6.12%
$756.7 - $811.13 $305K - $327K
6.18K $4.84M
AZO
Autozone Inc

Consumer Cyclical
-133
- 42.49%
$3649.42 - $4354.54 $485K - $579K
180 $772K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
-6.21K
- 9.87%
$107.5 - $115.86 $668K - $719K
56.7K $6.48M
CNQ
Canadian Natural Resources LTD

Energy
-13.4K
- 13.78%
$29.31 - $32.93 $393K - $441K
83.9K $2.68M
ETN
Eaton Corp PLC

Industrials
-1.41K
- 15.28%
$342.99 - $392.76 $485K - $555K
7.84K $2.93M
GD
General Dynamics Corp

Industrials
-1.54K
- 48.9%
$293.92 - $341.0 $451K - $524K
1.61K $547K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-35.1K
- 45.93%
$10.62 - $11.43 $372K - $401K
41.3K $469K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-32.9K
- 54.99%
$11.04 - $11.83 $363K - $389K
26.9K $314K
XLP
Consumer Staples Sector Spdr

ETFs
-4.73K
- 8.71%
N/A
49.6K $3.77M
IYW
Ishares Dj Us Tech ETF

ETFs
-2.7K
- 33.17%
$171.38 - $197.01 $463K - $532K
5.44K $1.07M
PLD
Prologis, Inc.

Real Estate
-3.54K
- 53.31%
$104.08 - $115.35 $368K - $408K
3.1K $355K
TXN
Texas Instruments Inc

Technology
-1.76K
- 16.06%
N/A
9.21K $1.79M
ALE
Allete Inc

Utilities
-5.43K
- 59.67%
$62.45 - $66.45 $339K - $361K
3.67K $243K
NOC
Northrop Grumman Corp

Industrials
-1.39K
- 29.93%
$498.9 - $609.32 $692K - $846K
3.25K $1.98M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-430
- 14.29%
$366.54 - $479.53 $158K - $206K
2.58K $1.01M
ABC
Amerisourcebergen Corp

Healthcare
-1.76K
- 4.66%
N/A
36K $6.66M
CVS
Cvs Health Corp

Healthcare
-6.01K
- 29.69%
$58.75 - $76.5 $353K - $460K
14.2K $1.07M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.49K
- 29.56%
$404.94 - $499.99 $605K - $746K
3.56K $1.73M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.37K
- 6.88%
$291.67 - $316.99 $692K - $752K
32.1K $9.76M
SHOP
Shopify Inc.

Technology
-4.53K
- 41.86%
$112.11 - $157.12 $508K - $712K
6.3K $935K
CPNG
Coupang, Inc.

Consumer Cyclical
-14.6K
- 20.87%
$27.67 - $33.53 $403K - $489K
55.3K $1.78M
CCI
Crown Castle International Corp

Real Estate
-2.69K
- 46.45%
$92.96 - $113.91 $250K - $306K
3.1K $298K
EMR
Emerson Electric CO

Industrials
-2.16K
- 43.15%
$128.6 - $149.63 $278K - $323K
2.84K $372K
INTC
Intel Corp

Technology
-43.9K
- 41.44%
$19.31 - $35.5 $848K - $1.56M
62.1K $2.08M
COP
Conocophillips

Energy
-6.2K
- 10.12%
$91.0 - $98.99 $564K - $613K
55K $5.21M
HYG
Ishares Tr

ETFs
-3.57K
- 18.06%
$79.85 - $81.32 $285K - $290K
16.2K $1.32M
SYY
Sysco Corp

Consumer Defensive
-5.14K
- 21.91%
$76.33 - $82.51 $392K - $424K
18.3K $1.51M
URI
United Rentals, Inc.

Industrials
-950
- 29.48%
$774.14 - $975.23 $735K - $926K
2.27K $2.17M
TGT
Target Corp

Consumer Defensive
-2.3K
- 50.62%
$86.56 - $107.43 $199K - $247K
2.24K $201K
VKQ
Invesco Municipal Trust

Financial Services
-31.7K
- 25.52%
$8.95 - $9.65 $284K - $306K
92.6K $893K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.46K
- 44.13%
$185.88 - $207.44 $271K - $302K
1.85K $370K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-20.3K
- 58.13%
$12.46 - $13.22 $253K - $268K
14.6K $190K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-2.7K
- 8.89%
$59.29 - $62.87 $160K - $170K
27.7K $1.66M
PRU
Prudential Financial Inc

Financial Services
-1.72K
- 11.57%
$100.68 - $109.89 $173K - $189K
13.2K $1.37M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.13K
- 20.43%
$215.01 - $273.02 $457K - $580K
8.28K $2.08M
O
Realty Income Corp

Real Estate
-7.45K
- 10.35%
$56.13 - $60.79 $418K - $453K
64.5K $3.92M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-10.7K
- 37.92%
$20.24 - $21.27 $217K - $228K
17.6K $371K
EEMV
Ishares Msci Emerging Markets

ETFs
-3.84K
- 16.57%
$61.94 - $64.63 $238K - $248K
19.4K $1.24M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-8.71K
- 45.04%
$25.09 - $25.19 $219K - $219K
10.6K $267K
MRK
Merck & Co., Inc.

Healthcare
-4.63K
- 12.89%
$77.6 - $87.37 $360K - $405K
31.3K $2.63M
DUK
Duke Energy Corp

Utilities
-2.63K
- 13.72%
$116.31 - $125.93 $306K - $331K
16.5K $2.05M
VZ
Verizon Communications Inc

Communication Services
-7.35K
- 4.32%
$40.84 - $45.06 $300K - $331K
163K $7.15M
BBSI
Barrett Business Services Inc

Industrials
-5.9K
- 29.03%
$42.51 - $49.17 $251K - $290K
14.4K $638K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-17.4K
- 21.25%
$14.33 - $15.38 $249K - $267K
64.4K $990K
Activity Summary
Buys All Purchases 225 New Holdings 48 Increased Positions 177 Sells All Sells 355 Reductions 355 Sold out 0 Options Calls 0 Puts 1
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