Dakota Wealth Management Sells in Q2 2025

Dakota Wealth Management

  • $4.67 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VOX
Vanguard Communication Service

ETFs
-8.39K
- 41.49%
$133.12 - $171.03 $1.12M - $1.43M
11.8K $2.02M
NXPI
Nxp Semiconductors N.V.

Technology
-5.27K
- 81.6%
$153.5 - $218.72 $809K - $1.15M
1.19K $259K
WTW
Willis Towers Watson PLC

Financial Services
-607
- 2.47%
$295.96 - $337.43 $180K - $205K
24K $7.35M
AOR
Ishares Tr Core Growth Allocat

ETFs
-20K
- 24.35%
$53.36 - $61.57 $1.07M - $1.23M
62.1K $3.82M
SKYY
First Trust Cloud Computing Et

ETFs
-10.9K
- 48.42%
$89.46 - $121.64 $971K - $1.32M
11.6K $1.41M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-839
- 14.25%
$390.26 - $489.06 $327K - $410K
5.05K $2.05M
META
Meta Platforms, Inc.

Communication Services
-23K
- 23.05%
$484.66 - $738.09 $11.2M - $17M
76.9K $56.7M
MCD
Mcdonalds Corp

Consumer Cyclical
-338
- 0.97%
$285.55 - $321.23 $96.5K - $109K
34.5K $10.1M
MUSI
American Centy ETF Tr Multisec

ETFs
-19.5K
- 10.89%
$42.31 - $44.09 $825K - $859K
159K $7.03M
GPN
Global Payments Inc

Industrials
-1.2K
- 3.06%
$67.47 - $99.6 $80.8K - $119K
37.9K $3.03M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-7.78K
- 59.5%
$89.28 - $103.69 $695K - $807K
5.3K $527K
NEE
Nextera Energy Inc

Utilities
-8.1K
- 5.62%
$64.11 - $75.0 $519K - $607K
136K $9.44M
QCOM
Qualcomm Inc

Technology
-6.06K
- 17.77%
$124.66 - $159.48 $755K - $966K
28K $4.47M
PFE
Pfizer Inc

Healthcare
-15.6K
- 5.65%
$21.59 - $24.84 $338K - $389K
261K $6.33M
PSX
Phillips 66

Energy
-3.98K
- 8.31%
$92.87 - $125.73 $370K - $500K
43.9K $5.24M
TAP
Molson Coors Beverage CO

Consumer Defensive
-4.26K
- 12.11%
$47.24 - $62.46 $201K - $266K
30.9K $1.49M
CACI
Caci International Inc

Technology
-1.48K
- 32.09%
N/A
3.14K $1.34M
ACN
Accenture PLC

Technology
-342
- 0.92%
$279.23 - $323.21 $95.5K - $111K
36.9K $11M
PFF
Ishares Trust Ishares Pfd And

ETFs
-17.3K
- 1.57%
$29.0 - $30.68 $503K - $532K
1.08M $33.2M
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.62K
- 0.93%
$107.93 - $110.97 $283K - $291K
280K $30.8M
OGN
Organon & Co.

Healthcare
-33.2K
- 68.0%
$8.04 - $14.72 $267K - $488K
15.6K $151K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
-39.8K
- 8.7%
$9.72 - $10.39 $387K - $413K
418K $4.14M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-24.2K
- 32.38%
$22.92 - $28.05 $556K - $680K
50.6K $1.42M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-7.82K
- 19.59%
$108.12 - $135.04 $845K - $1.06M
32.1K $4.33M
RSG
Republic Services, Inc.

Industrials
-2.46K
- 12.0%
$227.2 - $258.07 $559K - $635K
18K $4.45M
HSY
Hershey CO

Consumer Defensive
-2.1K
- 6.62%
$151.29 - $173.13 $318K - $364K
29.6K $4.92M
MSCI
Msci Inc.

Financial Services
-948
- 26.41%
$506.56 - $576.74 $480K - $547K
2.64K $1.52M
DUK
Duke Energy Corp

Utilities
-3.08K
- 13.83%
$112.46 - $124.05 $346K - $381K
19.2K $2.26M
SLB
Schlumberger Limited

Energy
-7.16K
- 27.64%
$31.95 - $42.2 $229K - $302K
18.7K $633K
AFL
Aflac Inc

Financial Services
-2.6K
- 9.26%
$99.77 - $112.45 $259K - $292K
25.5K $2.68M
AEP
American Electric Power CO Inc

Utilities
-1.13K
- 2.0%
$98.59 - $109.11 $112K - $124K
55.4K $5.75M
MKC
Mccormick & CO Inc

Consumer Defensive
-1.37K
- 2.76%
$71.11 - $82.25 $97.1K - $112K
48.1K $3.65M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-22.3K
- 12.45%
$23.55 - $27.67 $526K - $618K
157K $4.35M
SE
Sea LTD

Consumer Cyclical
-6.91K
- 29.66%
$105.57 - $170.4 $729K - $1.18M
16.4K $2.62M
INTC
Intel Corp

Technology
-16.7K
- 13.63%
$18.13 - $22.69 $303K - $380K
106K $2.37M
IXC
Ishares Tr Global Energy ETF

ETFs
-6.1K
- 10.11%
$34.69 - $42.32 $212K - $258K
54.2K $2.13M
SBUX
Starbucks Corp

Consumer Cyclical
-506
- 0.93%
$79.69 - $99.41 $40.3K - $50.3K
53.8K $4.93M
CMCSA
Comcast Corp

Communication Services
-4.67K
- 2.52%
$32.84 - $36.72 $153K - $172K
181K $6.45M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-5.55K
- 12.86%
$67.03 - $80.35 $372K - $446K
37.6K $3M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-15.7K
- 53.0%
$22.63 - $26.95 $355K - $423K
13.9K $374K
VNLA
Janus Henderson Short Duration

ETFs
-7.49K
- 30.35%
$48.74 - $49.2 $365K - $368K
17.2K $845K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-30.3K
- 23.02%
$17.76 - $22.1 $539K - $670K
101K $2.24M
ASML
Asml Holding Nv

Technology
-777
- 41.86%
$595.37 - $815.24 $463K - $633K
1.08K $864K
AZN
Astrazeneca PLC

Healthcare
-4.25K
- 23.71%
$64.87 - $75.0 $276K - $319K
13.7K $955K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-8.11K
- 14.95%
$37.08 - $42.26 $301K - $343K
46.2K $1.91M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-950
- 31.98%
$225.56 - $335.19 $214K - $318K
2.02K $480K
MGRC
Mcgrath Rentcorp

Industrials
-3.42K
- 34.61%
$101.45 - $118.14 $347K - $404K
6.46K $748K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-6.31K
- 35.09%
$141.37 - $228.57 $892K - $1.44M
11.7K $2.64M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-4.65K
- 58.81%
$61.03 - $67.59 $284K - $315K
3.26K $208K
Activity Summary
Buys All Purchases 352 New Holdings 76 Increased Positions 276 Sells All Sells 332 Reductions 332 Sold out 0 Options Calls 0 Puts 0
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