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
UNP
Union Pacific Corp

Industrials
-462
- 3.12%
$225.21 - $254.42 $104K - $118K
14.3K $3.39M
IBN
Icici Bank LTD

Financial Services
-579
- 3.08%
$27.55 - $31.67 $16K - $18.3K
18.3K $575K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-570
- 0.92%
$5.28 - $5.77 $3.01K - $3.29K
61.7K $355K
WFC
Wells Fargo & Company

Financial Services
-109
- 0.63%
$66.78 - $81.42 $7.28K - $8.87K
17.2K $1.24M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.61K
- 6.98%
$279.74 - $321.29 $731K - $840K
34.8K $10.9M
STE
Steris PLC

Healthcare
-73
- 3.4%
$202.46 - $232.74 $14.8K - $17K
2.07K $469K
SAP
Sap Se

Technology
-142
- 4.4%
$241.4 - $293.69 $34.3K - $41.7K
3.09K $828K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-225
- 1.99%
$19.53 - $25.74 $4.39K - $5.79K
11.1K $269K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-850
- 13.91%
$34.58 - $45.97 $29.4K - $39.1K
5.26K $241K
HURN
Huron Consulting Group Inc.

Industrials
-52
- 2.31%
$121.09 - $152.46 $6.3K - $7.93K
2.2K $315K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-274
- 0.69%
$42.5 - $46.71 $11.6K - $12.8K
39.6K $1.79M
IEV
Ishares Tr Europe ETF

ETFs
-25
- 0.36%
$51.89 - $60.68 $1.3K - $1.52K
6.96K $405K
D
Dominion Energy, Inc

Utilities
-1.45K
- 2.57%
$52.85 - $57.43 $76.6K - $83.2K
54.9K $3.08M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-1.72K
- 5.39%
$64.35 - $73.03 $110K - $125K
30.1K $2.1M
UL
Unilever PLC

Consumer Defensive
-1.91K
- 3.4%
$54.72 - $60.29 $104K - $115K
54.2K $3.23M
PSTL
Postal Realty Trust, Inc.

Real Estate
-638
- 1.34%
$12.42 - $14.39 $7.92K - $9.18K
47K $671K
PFG
Principal Financial Group Inc

Financial Services
-1.84K
- 6.09%
$76.34 - $89.04 $141K - $164K
28.4K $2.4M
HES
Hess Corp

Energy
-86
- 3.35%
$135.42 - $160.52 $11.6K - $13.8K
2.48K $396K
NVS
Novartis Ag

Healthcare
-293
- 4.62%
$97.14 - $115.57 $28.5K - $33.9K
6.05K $674K
WMB
Williams Companies, Inc.

Energy
-997
- 4.79%
$54.02 - $61.09 $53.9K - $60.9K
19.8K $1.19M
ECL
Ecolab Inc.

Basic Materials
-116
- 2.52%
$229.72 - $269.82 $26.6K - $31.3K
4.49K $1.14M
PLMR
Palomar Holdings, Inc.

Financial Services
-109
- 3.55%
$101.51 - $137.08 $11.1K - $14.9K
2.96K $405K
SLV
I Shares Silver Trust

ETFs
-480
- 2.24%
$26.93 - $31.32 $12.9K - $15K
21K $650K
WEC
Wec Energy Group, Inc.

Utilities
-150
- 2.22%
$92.12 - $108.98 $13.8K - $16.3K
6.62K $721K
AMT
American Tower Corp

Real Estate
-1.73K
- 12.61%
$173.46 - $217.6 $301K - $377K
12K $2.62M
VPU
Vanguard Utilities ETF

ETFs
-627
- 2.19%
$161.24 - $173.33 $101K - $109K
28.1K $4.79M
AFL
Aflac Inc

Financial Services
-1.04K
- 3.58%
$100.99 - $111.19 $105K - $116K
28.1K $3.12M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-2.45K
- 3.48%
$87.68 - $94.52 $214K - $231K
67.9K $6.36M
MCK
Mckesson Corp

Healthcare
-67
- 4.24%
$566.21 - $672.99 $37.9K - $45.1K
1.52K $1.02M
AZO
Autozone Inc

Consumer Cyclical
-13
- 4.71%
$3193.96 - $3828.11 $41.5K - $49.8K
263 $1M
MPC
Marathon Petroleum Corp

Energy
-107
- 0.46%
$134.72 - $159.03 $14.4K - $17K
23.3K $3.4M
TGB
Taseko Mines LTD

Basic Materials
-1.17K
- 0.24%
$1.83 - $2.52 $2.14K - $2.95K
480K $1.07M
PSX
Phillips 66

Energy
-2.58K
- 5.11%
$113.93 - $131.55 $294K - $339K
47.9K $5.92M
PAYX
Paychex Inc

Industrials
-100
- 0.77%
$136.06 - $154.52 $13.6K - $15.5K
12.8K $1.98M
TRV
Travelers Companies, Inc.

Financial Services
-14
- 0.18%
$232.43 - $265.13 $3.25K - $3.71K
7.94K $2.1M
MKC
Mccormick & CO Inc

Consumer Defensive
-1.37K
- 2.69%
$71.24 - $84.73 $97.5K - $116K
49.5K $4.07M
INTC
Intel Corp

Technology
-6.33K
- 4.91%
$19.1 - $27.39 $121K - $173K
123K $2.79M
KMB
Kimberly Clark Corp

Consumer Defensive
-241
- 1.15%
$124.46 - $147.4 $30K - $35.5K
20.8K $2.96M
SBUX
Starbucks Corp

Consumer Cyclical
-1.54K
- 2.76%
$91.75 - $115.81 $141K - $178K
54.3K $5.33M
COP
Conocophillips

Energy
-963
- 1.54%
$88.6 - $105.85 $85.3K - $102K
61.7K $6.48M
PHYS
Sprott Physical Gold Trust

Financial Services
-4K
- 4.29%
$20.25 - $24.06 $81K - $96.2K
89.2K $2.15M
DUK
Duke Energy Corp

Utilities
-70
- 0.31%
$105.87 - $121.97 $7.41K - $8.54K
22.2K $2.71M
CSCO
Cisco Systems, Inc.

Technology
-3.56K
- 1.66%
$58.74 - $64.87 $209K - $231K
210K $13M
T
At&T Inc.

Communication Services
-924
- 1.37%
$21.56 - $28.28 $19.9K - $26.1K
66.5K $1.88M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.14K
- 5.46%
$132.75 - $177.12 $152K - $202K
19.8K $3.02M
CVS
Cvs Health Corp

Healthcare
-3.41K
- 12.09%
$44.22 - $68.64 $151K - $234K
24.8K $1.68M
VHT
Vanguard Health Care ETF

ETFs
-484
- 0.95%
$254.06 - $273.83 $123K - $133K
50.7K $13.4M
UBER
Uber Technologies, Inc

Technology
-2.61K
- 5.11%
$63.17 - $81.49 $165K - $212K
48.5K $3.53M
CB
Chubb LTD

Financial Services
-841
- 2.96%
$257.71 - $301.99 $217K - $254K
27.6K $8.32M
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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