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
Veralto Corp
-391
- 6.59%
N/A
5.55K $0
Linde PLC
-5.26K
- 58.46%
N/A
3.74K $0
Capital Group Core Balanced
-3.06K
- 10.89%
N/A
25.1K $0
Atlassian Corporation
-58
- 2.56%
N/A
2.21K $0
Knife River Corp
-1.38K
- 5.87%
N/A
22.2K $0
NEEPRR
Nextera Energy Inc Corporate U
-205
- 1.12%
N/A
18.2K $0
Arm Holdings PLC
-40.4K
- 73.0%
N/A
15K $0
BKNG
Booking Holdings Inc.

Consumer Cyclical
-10
- 15.38%
$4100.99 - $5300.34 $41K - $53K
55 $273K
RYU
Invesco S&P 500 Equal Weight U

ETFs
-3.79K
- 4.52%
N/A
80K $0
Amplify ETF Tr
-357
- 2.31%
N/A
15.1K $0
Solventum Corp
-60
- 1.77%
N/A
3.34K $0
Ark 21 Shares Bitcoin ETF
-33K
- 35.95%
N/A
58.7K $0
Ferguson Enterprises Inc
-90
- 3.97%
N/A
2.18K $0
Fidelity Covington Trust
-73
- 0.3%
N/A
24.4K $0
Ge Vernova Inc
-9
- 0.58%
N/A
1.54K $0
Ishares Bitcoin Trust ETF
-15K
- 24.38%
N/A
46.4K $0
CRH.L
Crh PLC

Basic Materials
-187
- 5.85%
N/A
3.01K $0
COLB
Columbia Banking System, Inc.

Financial Services
-640
- 2.74%
$25.29 - $32.01 $16.2K - $20.5K
22.8K $614K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-60
- 0.93%
$76.21 - $82.24 $4.57K - $4.93K
6.39K $497K
MO
Altria Group, Inc.

Consumer Defensive
-203
- 1.65%
$49.06 - $57.74 $9.96K - $11.7K
12.1K $631K
HTGC
Hercules Capital, Inc.

Financial Services
-650
- 1.65%
$18.53 - $20.22 $12K - $13.1K
38.7K $778K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-45
- 1.35%
$201.32 - $217.44 $9.06K - $9.78K
3.3K $682K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-350
- 7.63%
$85.33 - $104.24 $29.9K - $36.5K
4.24K $412K
CODI
Compass Diversified Holdings

Industrials
-710
- 2.48%
$20.56 - $24.27 $14.6K - $17.2K
27.9K $644K
TRV
Travelers Companies, Inc.

Financial Services
-189
- 2.32%
$225.97 - $266.66 $42.7K - $50.4K
7.95K $1.92M
INTU
Intuit Inc

Technology
-30
- 0.74%
$602.01 - $706.25 $18.1K - $21.2K
4.03K $2.53M
AXP
American Express CO

Financial Services
-1.5K
- 8.41%
$267.35 - $305.57 $402K - $459K
16.4K $4.85M
T
At&T Inc.

Communication Services
-1.77K
- 2.56%
$21.22 - $23.88 $37.6K - $42.3K
67.4K $1.54M
CW
Curtiss Wright Corp

Industrials
-10
- 1.46%
$335.08 - $389.49 $3.35K - $3.89K
674 $239K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-75
- 2.12%
$198.04 - $221.51 $14.9K - $16.6K
3.46K $728K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-61
- 1.8%
$77.25 - $91.3 $4.71K - $5.57K
3.32K $283K
WST
West Pharmaceutical Services Inc

Healthcare
-109
- 5.02%
$285.69 - $344.0 $31.1K - $37.5K
2.06K $675K
ENB
Enbridge Inc

Energy
-155
- 0.84%
$40.4 - $43.92 $6.26K - $6.81K
18.3K $774K
ROK
Rockwell Automation, Inc

Industrials
-26
- 1.27%
$264.65 - $302.92 $6.88K - $7.88K
2.02K $577K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-32
- 0.76%
$178.39 - $215.0 $5.71K - $6.88K
4.15K $801K
FDN
First Tr Fd Dow Jones

ETFs
-100
- 5.88%
$210.5 - $257.24 $21.1K - $25.7K
1.6K $389K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-1.78K
- 13.41%
$17.13 - $34.23 $30.5K - $61K
11.5K $278K
CDNS
Cadence Design Systems Inc

Technology
-122
- 4.61%
$249.1 - $324.54 $30.4K - $39.6K
2.52K $757K
ADP
Automatic Data Processing Inc

Industrials
-32
- 0.97%
$280.08 - $307.97 $8.96K - $9.86K
3.26K $953K
FLYW
Flywire Corp

Technology
-457
- 3.59%
$15.72 - $23.3 $7.18K - $10.6K
12.3K $252K
PCAR
Paccar Inc

Industrials
-49
- 0.53%
$97.92 - $118.41 $4.8K - $5.8K
9.17K $953K
WDAY
Workday, Inc.

Technology
-40
- 0.98%
$233.85 - $279.91 $9.35K - $11.2K
4.05K $1.05M
ARES
Ares Management Corp

Financial Services
-44
- 1.14%
$153.38 - $183.7 $6.75K - $8.08K
3.81K $675K
VXF
Vanguard Extended Market ETF

ETFs
-1.98K
- 3.49%
$179.17 - $207.15 $354K - $410K
54.7K $10.4M
GRMN
Garmin LTD

Technology
-792
- 9.81%
$161.91 - $220.77 $128K - $175K
7.28K $1.5M
KKR
Kkr & Co. Inc.

Financial Services
-1.16K
- 7.87%
$129.87 - $162.87 $151K - $189K
13.6K $2.01M
WFC
Wells Fargo & Company

Financial Services
-2.14K
- 10.97%
$54.98 - $77.35 $117K - $165K
17.3K $1.22M
ISRG
Intuitive Surgical Inc

Healthcare
-306
- 3.31%
$471.27 - $550.62 $144K - $168K
8.95K $4.67M
JBLU
Jetblue Airways Corp

Industrials
-200
- 0.2%
$5.63 - $8.05 $1.13K - $1.61K
100K $787K
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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