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
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-861
- 14.23%
$76.94 - $78.28 $66.2K - $67.4K
5.19K $406K
PPG
Ppg Industries Inc

Basic Materials
-285
- 9.71%
$107.44 - $124.29 $30.6K - $35.4K
2.65K $289K
HTGC
Hercules Capital, Inc.

Financial Services
-1.34K
- 3.47%
$18.01 - $22.0 $24.2K - $29.5K
37.4K $718K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-2
- 0.06%
$192.82 - $222.1 $386 - $444
3.46K $668K
COLB
Columbia Banking System, Inc.

Financial Services
-406
- 1.78%
$23.89 - $28.84 $9.7K - $11.7K
22.4K $557K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-7K
- 24.89%
$8.58 - $8.9 $60.1K - $62.3K
21.1K $185K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-3.6K
- 7.3%
$15.88 - $17.78 $57.2K - $64K
45.7K $798K
EME
Emcor Group, Inc.

Industrials
-11
- 1.81%
$361.16 - $535.99 $3.97K - $5.9K
598 $221K
KEY
Keycorp

Financial Services
-1.29K
- 4.6%
$15.15 - $18.3 $19.6K - $23.6K
26.8K $428K
TROW
Price T Rowe Group Inc

Financial Services
-13
- 0.53%
$91.57 - $116.93 $1.19K - $1.52K
2.42K $222K
CAG
Conagra Brands Inc.

Consumer Defensive
-355
- 0.93%
$23.9 - $27.67 $8.48K - $9.82K
37.7K $1.01M
SWK
Stanley Black & Decker, Inc.

Industrials
-121
- 1.06%
$76.43 - $90.41 $9.25K - $10.9K
11.3K $870K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-298
- 0.36%
$12.17 - $13.83 $3.63K - $4.12K
82.1K $1.01M
CC
Chemours CO

Basic Materials
-14
- 0.1%
$13.41 - $19.99 $188 - $280
13.7K $186K
SEMR
Se Mrush Holdings, Inc.

Technology
-447
- 2.67%
$9.27 - $18.37 $4.14K - $8.21K
16.3K $152K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-146
- 4.43%
$196.12 - $229.48 $28.6K - $33.5K
3.15K $637K
AMP
Ameriprise Financial Inc

Financial Services
-10
- 1.25%
$472.29 - $575.13 $4.72K - $5.75K
788 $381K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-912
- 8.18%
$50.24 - $50.57 $45.8K - $46.1K
10.2K $517K
CW
Curtiss Wright Corp

Industrials
-38
- 5.64%
$304.82 - $384.07 $11.6K - $14.6K
636 $201K
JAMF
Jamf Holding Corp.

Technology
-377
- 2.22%
$12.15 - $15.96 $4.58K - $6.02K
16.6K $202K
CPNG
Coupang, Inc.

Consumer Cyclical
-1.64K
- 7.47%
$21.34 - $25.52 $34.9K - $41.7K
20.3K $444K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-318
- 2.81%
$31.63 - $35.22 $10.1K - $11.2K
11K $351K
CWENA
Clearway Energy Inc Cl A
-1.08K
- 4.31%
N/A
24K $827K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-435
- 1.97%
$21.23 - $23.75 $9.24K - $10.3K
21.6K $465K
EEMV
Ishares Msci Emerging Markets

ETFs
-747
- 2.77%
$57.07 - $59.29 $42.6K - $44.3K
26.3K $1.53M
BDC
Belden Inc.

Technology
-78
- 3.62%
$99.82 - $122.07 $7.79K - $9.52K
2.08K $208K
PH
Parker Hannifin Corp

Industrials
-5
- 0.47%
$591.65 - $707.05 $2.96K - $3.54K
1.05K $637K
MPWR
Monolithic Power Systems Inc

Technology
-34
- 3.34%
$565.7 - $720.25 $19.2K - $24.5K
983 $570K
MET
Metlife Inc

Financial Services
-252
- 4.78%
$77.7 - $87.0 $19.6K - $21.9K
5.02K $403K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-26
- 1.59%
$166.63 - $185.86 $4.33K - $4.83K
1.61K $268K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
-2.22K
- 8.67%
$10.11 - $10.58 $22.5K - $23.5K
23.4K $237K
HQY
Healthequity, Inc.

Healthcare
-49
- 1.72%
$84.32 - $114.51 $4.13K - $5.61K
2.79K $246K
RELY
Remitly Global, Inc.

Technology
-139
- 1.16%
$19.49 - $27.14 $2.71K - $3.77K
11.8K $245K
C
Citigroup Inc

Financial Services
-508
- 2.62%
$67.23 - $84.63 $34.2K - $43K
18.9K $1.34M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-1K
- 4.61%
$25.05 - $25.16 $25.1K - $25.2K
20.7K $520K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-559
- 15.57%
$208.48 - $244.03 $117K - $136K
3.03K $739K
VRRM
Verra Mobility Corp

Industrials
-227
- 2.18%
$19.76 - $26.87 $4.49K - $6.1K
10.2K $228K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-649
- 12.26%
$74.85 - $84.89 $48.6K - $55.1K
4.64K $379K
HBAN
Huntington Bancshares Inc

Financial Services
-98
- 0.64%
$14.28 - $17.39 $1.4K - $1.7K
15.2K $227K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-275
- 0.78%
$11.85 - $13.1 $3.26K - $3.6K
34.9K $423K
NOC
Northrop Grumman Corp

Industrials
-459
- 9.15%
$433.45 - $513.82 $199K - $236K
4.56K $2.33M
MMSI
Merit Medical Systems Inc

Healthcare
-453
- 13.93%
$95.64 - $110.29 $43.3K - $50K
2.8K $295K
NDAQ
Nasdaq, Inc.

Financial Services
-149
- 3.49%
$72.17 - $83.76 $10.8K - $12.5K
4.12K $312K
CI
Cigna Corp

Healthcare
-210
- 21.85%
$274.49 - $329.0 $57.6K - $69.1K
751 $247K
NMIH
Nmi Holdings, Inc.

Financial Services
-247
- 2.14%
$34.46 - $39.13 $8.51K - $9.67K
11.3K $406K
UBS
Ubs Group Ag

Financial Services
-687
- 5.2%
$30.28 - $35.78 $20.8K - $24.6K
12.5K $383K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-10.9K
- 7.35%
$5.3 - $5.8 $57.6K - $63K
137K $767K
NU
Nu Holdings Ltd.

Financial Services
-1.25K
- 3.97%
$10.12 - $13.95 $12.6K - $17.4K
30.1K $308K
OGN
Organon & Co.

Healthcare
-1.01K
- 2.02%
$14.29 - $16.41 $14.4K - $16.5K
48.8K $725K
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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