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
CI
Cigna Corp

Healthcare
-320
- 24.98%
$265.59 - $358.58 $85K - $115K
961 $265K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.55K
- 2.91%
$26.63 - $30.23 $41.1K - $46.7K
51.5K $1.37M
MEDP
Medpace Holdings, Inc.

Healthcare
-522
- 41.63%
$308.93 - $363.58 $161K - $190K
732 $243K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.9K
- 21.61%
$74.5 - $78.37 $142K - $149K
6.9K $515K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-7.52K
- 19.29%
$16.42 - $18.07 $123K - $136K
31.4K $516K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
-2.68K
- 3.44%
$22.12 - $24.37 $59.2K - $65.2K
75K $1.76M
ITT
Itt Inc.

Industrials
-740
- 8.24%
$140.12 - $159.62 $104K - $118K
8.25K $1.18M
NEM
Newmont Corp

Basic Materials
-859
- 10.65%
$37.0 - $58.68 $31.8K - $50.4K
7.21K $268K
PRU
Prudential Financial Inc

Financial Services
-972
- 5.67%
$114.59 - $129.52 $111K - $126K
16.2K $1.92M
VTR
Ventas, Inc.

Real Estate
-47
- 0.16%
$57.73 - $66.48 $2.71K - $3.12K
29.5K $1.74M
ACGL
Arch Capital Group Ltd.

Financial Services
-148
- 2.24%
$88.71 - $114.86 $13.1K - $17K
6.46K $596K
LAMR
Lamar Advertising CO

Real Estate
-330
- 3.81%
$121.37 - $138.11 $40.1K - $45.6K
8.34K $1.01M
BUG
Global X Fds Cybersecurity ETF

ETFs
-5.95K
- 13.68%
$30.13 - $34.51 $179K - $205K
37.5K $1.2M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-4.22K
- 7.88%
$16.73 - $19.67 $70.6K - $83K
49.3K $854K
CL
Colgate Palmolive CO

Consumer Defensive
-220
- 2.46%
$90.22 - $102.31 $19.8K - $22.5K
8.71K $792K
EEMV
Ishares Msci Emerging Markets

ETFs
-95
- 0.35%
$57.85 - $63.11 $5.5K - $6K
27K $1.57M
NVS
Novartis Ag

Healthcare
-169
- 2.59%
$96.78 - $117.18 $16.4K - $19.8K
6.35K $617K
MMSI
Merit Medical Systems Inc

Healthcare
-1.23K
- 27.49%
$93.76 - $105.52 $116K - $130K
3.25K $314K
WY
Weyerhaeuser CO

Real Estate
-1.47K
- 9.84%
$27.21 - $33.7 $39.9K - $49.4K
13.4K $377K
BA
Boeing CO

Industrials
-2.16K
- 20.84%
$138.14 - $180.72 $299K - $391K
8.22K $1.46M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-101
- 0.64%
$64.85 - $73.04 $6.55K - $7.38K
15.7K $1.02M
VEA
Vanguard Ftse Developed Market

ETFs
-459
- 2.27%
$47.57 - $52.44 $21.8K - $24.1K
19.8K $945K
IHF
Ishares Tr

ETFs
-1.41K
- 25.07%
$47.41 - $56.83 $66.8K - $80.1K
4.22K $202K
PHYS
Sprott Physical Gold Trust

Financial Services
-4.71K
- 4.81%
$19.66 - $21.66 $92.5K - $102K
93.2K $1.88M
XLP
Consumer Staples Sector Spdr

ETFs
-1.53K
- 2.77%
N/A
53.6K $4.08M
ICF
Ishares Tr

ETFs
-300
- 1.75%
$58.8 - $66.61 $17.6K - $20K
16.9K $1.02M
GLW
Corning Inc

Technology
-4.48K
- 10.79%
$44.11 - $49.76 $197K - $223K
37K $1.76M
TROW
Price T Rowe Group Inc

Financial Services
-1.13K
- 31.76%
$106.48 - $124.69 $121K - $141K
2.44K $275K
MNDY
Monday.Com Ltd.

Technology
-59
- 2.55%
$224.69 - $324.31 $13.3K - $19.1K
2.26K $531K
GIS
General Mills Inc

Consumer Defensive
-753
- 12.03%
$62.78 - $74.62 $47.3K - $56.2K
5.51K $351K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-7K
- 10.02%
$10.65 - $11.42 $74.6K - $80K
62.9K $677K
IBN
Icici Bank LTD

Financial Services
-3.55K
- 15.86%
$28.69 - $31.9 $102K - $113K
18.8K $562K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-416
- 2.69%
$56.08 - $68.53 $23.3K - $28.5K
15.1K $846K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-878
- 14.5%
$170.03 - $192.78 $149K - $169K
5.18K $957K
WU
Western Union CO

Financial Services
-2.31K
- 4.35%
$10.52 - $11.94 $24.3K - $27.6K
50.9K $539K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-166
- 1.37%
$563.99 - $620.12 $93.6K - $103K
12K $6.81M
IEF
Ishares Barclays

ETFs
-302
- 2.57%
$92.08 - $98.18 $27.8K - $29.7K
11.5K $1.06M
STE
Steris PLC

Healthcare
-55
- 2.5%
$204.34 - $235.7 $11.2K - $13K
2.15K $441K
FANG
Diamondback Energy, Inc.

Energy
-437
- 20.34%
$153.06 - $199.5 $66.9K - $87.2K
1.71K $280K
HSIC
Henry Schein Inc

Healthcare
-529
- 3.88%
$66.54 - $77.66 $35.2K - $41.1K
13.1K $906K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-1.57K
- 12.35%
$50.23 - $50.47 $78.9K - $79.3K
11.2K $560K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-193
- 5.1%
$209.89 - $233.24 $40.5K - $45K
3.59K $762K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-1.32K
- 1.39%
$8.36 - $9.06 $11K - $11.9K
93.1K $783K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-2.9K
- 12.86%
$14.4 - $16.03 $41.7K - $46.4K
19.6K $282K
FSTA
Fidelity Covington Tr Msci Con

ETFs
-1.03K
- 7.32%
$49.28 - $52.29 $50.8K - $53.9K
13K $644K
ALL
Allstate Corp

Financial Services
-583
- 4.87%
$181.25 - $208.2 $106K - $121K
11.4K $2.19M
AVUV
American Centy ETF Tr Avantis

ETFs
-1.33K
- 1.41%
$94.37 - $106.41 $126K - $142K
93.4K $9.02M
SRLN
Ssga Active Trust

ETFs
-1.71K
- 11.32%
$41.48 - $42.08 $70.7K - $71.7K
13.4K $557K
CPNG
Coupang, Inc.

Consumer Cyclical
-555
- 2.47%
$21.98 - $26.89 $12.2K - $14.9K
21.9K $481K
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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