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
PPG
Ppg Industries Inc

Basic Materials
-220
- 6.97%
$119.09 - $131.37 $26.2K - $28.9K
2.94K $350K
IQI
Invesco Quality Municipal Income Trust

Financial Services
-3.75K
- 7.55%
$9.59 - $10.5 $35.9K - $39.3K
45.8K $451K
DT
Dynatrace, Inc.

Technology
-1.42K
- 11.02%
$51.09 - $59.6 $72.8K - $84.9K
11.5K $624K
USB
Us Bancorp \De\

Financial Services
-3.41K
- 7.29%
$43.98 - $53.66 $150K - $183K
43.4K $2.07M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
-50
- 0.21%
$12.1 - $14.95 $605 - $748
23.2K $282K
AZO
Autozone Inc

Consumer Cyclical
-25
- 8.31%
$2981.19 - $3370.27 $74.5K - $84.3K
276 $883K
ITW
Illinois Tool Works Inc

Industrials
-118
- 2.94%
$253.56 - $278.5 $29.9K - $32.9K
3.9K $988K
ALC
Alcon Inc

Healthcare
-31
- 0.81%
$83.87 - $99.15 $2.6K - $3.07K
3.79K $321K
IEFA
Ishares Tr

ETFs
-303
- 6.03%
$70.06 - $77.43 $21.2K - $23.5K
4.72K $331K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-4.23K
- 4.88%
$12.51 - $13.59 $52.9K - $57.4K
82.4K $1.05M
SOXX
Ishares Semiconductor ETF

ETFs
-150
- 11.55%
$211.27 - $239.8 $31.7K - $36K
1.15K $247K
FIS
Fidelity National Information Services, Inc.

Technology
-241
- 2.32%
$80.14 - $90.95 $19.3K - $21.9K
10.1K $818K
MSCI
Msci Inc.

Financial Services
-200
- 4.91%
$569.09 - $635.99 $114K - $127K
3.88K $2.33M
BIGZ
Black Rock Innovation & Growth Trust
-6.29K
- 28.69%
$7.43 - $8.08 $46.7K - $50.8K
15.6K $116K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-3.98K
- 12.41%
$8.51 - $9.15 $33.9K - $36.4K
28.1K $241K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-502
- 7.66%
$77.02 - $78.58 $38.7K - $39.4K
6.05K $467K
TXN
Texas Instruments Inc

Technology
-227
- 2.07%
N/A
10.8K $2.09M
PBE
Invesco Exchange Traded Fd Tr

ETFs
-200
- 2.16%
$65.93 - $72.24 $13.2K - $14.4K
9.07K $603K
EOG
Eog Resources Inc

Energy
-345
- 12.94%
$118.22 - $136.54 $40.8K - $47.1K
2.32K $284K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-4.5K
- 13.38%
$18.92 - $22.13 $85.1K - $99.5K
29.1K $603K
NEAR
Blackrock Short Maturity Bond

ETFs
-626
- 4.53%
$50.28 - $51.08 $31.5K - $32K
13.2K $665K
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
-750
- 1.2%
$12.54 - $13.29 $9.41K - $9.97K
61.9K $785K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-70
- 1.13%
$33.77 - $44.09 $2.36K - $3.09K
6.11K $207K
C
Citigroup Inc

Financial Services
-3.04K
- 13.54%
$61.31 - $72.5 $187K - $221K
19.4K $1.37M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-7
- 0.42%
$176.4 - $231.84 $1.23K - $1.62K
1.66K $292K
CSX
Csx Corp

Industrials
-308
- 2.62%
$31.58 - $36.88 $9.73K - $11.4K
11.5K $370K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-897
- 18.39%
$101.51 - $140.63 $91.1K - $126K
3.98K $499K
WMB
Williams Companies, Inc.

Energy
-4.57K
- 17.99%
$46.37 - $59.74 $212K - $273K
20.8K $1.13M
VTRS
Viatris Inc

Healthcare
-5.8K
- 11.68%
$11.32 - $13.37 $65.7K - $77.6K
43.9K $546K
WDC
Western Digital Corp

Technology
-8
- 0.24%
$59.62 - $73.43 $477 - $587
3.37K $200K
IEMG
Ishares Inc

ETFs
-499
- 9.54%
N/A
4.73K $253K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
-2K
- 11.3%
$8.57 - $9.34 $17.1K - $18.7K
15.7K $137K
EIX
Edison International

Utilities
-19
- 0.59%
$77.93 - $88.36 $1.48K - $1.68K
3.18K $253K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-349
- 3.62%
$48.33 - $49.08 $16.9K - $17.1K
9.3K $450K
AOK
Ishares Tr Core Conservative A

ETFs
-380
- 5.61%
$37.3 - $38.64 $14.2K - $14.7K
6.4K $238K
VB
Vanguard Small Cap ETF

ETFs
-273
- 1.91%
$233.76 - $261.58 $63.8K - $71.4K
14K $3.36M
VFH
Vanguard Financial ETF

ETFs
-401
- 12.71%
$108.87 - $126.2 $43.7K - $50.6K
2.75K $325K
UBS
Ubs Group Ag

Financial Services
-361
- 2.66%
$29.78 - $33.08 $10.8K - $11.9K
13.2K $400K
PH
Parker Hannifin Corp

Industrials
-34
- 3.13%
$621.74 - $709.46 $21.1K - $24.1K
1.05K $670K
WEC
Wec Energy Group, Inc.

Utilities
-2
- 0.03%
$92.94 - $101.82 $186 - $204
6.77K $636K
IVE
Ishares S&P 500 Value ETF

ETFs
-1
- 0.04%
$189.5 - $206.17 $190 - $206
2.23K $425K
EFSC
Enterprise Financial Services Corp

Financial Services
-760
- 13.73%
$49.0 - $61.38 $37.2K - $46.6K
4.78K $269K
VBR
Vanguard Small Cap Value ETF

ETFs
-36
- 1.53%
$197.36 - $217.3 $7.1K - $7.82K
2.32K $459K
WHR
Whirlpool Corp

Consumer Cyclical
-584
- 7.9%
$99.28 - $124.45 $58K - $72.7K
6.81K $779K
IXN
Ishares Global Information Tec

ETFs
-622
- 3.35%
$80.67 - $87.84 $50.2K - $54.6K
18K $1.52M
GDV
Gabelli Dividend & Income Trust

Financial Services
-62
- 0.18%
$23.77 - $25.59 $1.47K - $1.59K
35.4K $854K
MET
Metlife Inc

Financial Services
-9
- 0.17%
$78.15 - $88.25 $703 - $794
5.28K $431K
STRL
Sterling Construction CO Inc

Industrials
-313
- 14.89%
$142.94 - $199.03 $44.7K - $62.3K
1.79K $301K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-65
- 0.3%
$25.0 - $25.11 $1.63K - $1.63K
21.7K $543K
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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