Dakota Wealth Management Reduced Holdings in Q3 2025

Dakota Wealth Management

  • $4.83 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AJG
Arthur J. Gallagher & Co.

Financial Services
-53.6K
- 63.6%
$284.17 - $319.49 $15.2M - $17.1M
30.7K $9.51M
BSX
Boston Scientific Corp

Healthcare
-116K
- 48.63%
$97.03 - $108.14 $11.3M - $12.6M
123K $12M
IBM
International Business Machines Corp

Technology
-43.8K
- 54.18%
$234.77 - $292.47 $10.3M - $12.8M
37K $10.5M
MCK
Mckesson Corp

Healthcare
-17.7K
- 95.9%
$659.01 - $772.54 $11.7M - $13.7M
757 $584K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-25.5K
- 28.49%
$459.11 - $506.91 $11.7M - $12.9M
64K $32.2M
PGR
Progressive Corp

Financial Services
-34.6K
- 39.5%
$238.61 - $264.3 $8.25M - $9.14M
52.9K $13.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
-18.2K
- 66.57%
$412.46 - $514.1 $7.49M - $9.34M
9.13K $4.47M
WM
Waste Management Inc

Industrials
-38.5K
- 36.92%
$213.88 - $237.1 $8.24M - $9.13M
65.8K $14.5M
SPOT
Spotify Technology S.A.

Communication Services
-8.67K
- 26.75%
$620.01 - $738.53 $5.37M - $6.4M
23.7K $16.6M
SYK
Stryker Corp

Healthcare
-18.3K
- 58.12%
$368.57 - $403.53 $6.73M - $7.37M
13.2K $4.86M
MUSI
American Centy ETF Tr Multisec

ETFs
-153K
- 95.84%
$43.63 - $44.75 $6.67M - $6.84M
6.63K $294K
ICE
Intercontinental Exchange, Inc.

Financial Services
-35.6K
- 88.81%
$167.28 - $188.45 $5.95M - $6.7M
4.48K $754K
XLB
Select Sector Spdr Fd Material

ETFs
-73.6K
- 40.14%
$86.72 - $92.61 $6.38M - $6.81M
110K $9.83M
VRSK
Verisk Analytics, Inc.

Industrials
-17.5K
- 80.53%
$242.3 - $312.95 $4.24M - $5.48M
4.23K $1.06M
COST
Costco Wholesale Corp

Consumer Defensive
-1.84K
- 3.34%
$915.95 - $994.57 $1.68M - $1.83M
53.1K $49.2M
V
Visa Inc.

Financial Services
-8.87K
- 6.06%
$332.09 - $358.86 $2.95M - $3.18M
138K $47M
NFLX
Netflix Inc

Communication Services
-182
- 0.54%
$1147.87 - $1297.18 $209K - $236K
33.8K $40.5M
ISRG
Intuitive Surgical Inc

Healthcare
-8.29K
- 63.86%
$433.66 - $544.47 $3.6M - $4.51M
4.69K $2.1M
PM
Philip Morris International Inc.

Consumer Defensive
-22.2K
- 44.39%
$157.77 - $183.27 $3.5M - $4.06M
27.8K $4.5M
ERJ
Embraer S.A.

Industrials
-80.8K
- 85.36%
$47.39 - $61.02 $3.83M - $4.93M
13.9K $838K
MELI
Mercadolibre Inc

Consumer Cyclical
-1.31K
- 28.73%
$2292.04 - $2514.05 $3M - $3.29M
3.25K $7.59M
IWR
Ishares Russell Mid Cap ETF

ETFs
-64.7K
- 14.7%
$92.26 - $97.51 $5.97M - $6.31M
375K $36.2M
EWG
Ishares Msci Germany ETF

ETFs
-97.8K
- 94.71%
$40.75 - $43.26 $3.99M - $4.23M
5.46K $227K
SNOW
Snowflake Inc.

Technology
-18.3K
- 65.18%
$191.73 - $241.0 $3.52M - $4.42M
9.8K $2.21M
ORCL
Oracle Corp

Technology
-47.9K
- 31.63%
$218.96 - $328.33 $10.5M - $15.7M
104K $29.1M
WMB
Williams Companies, Inc.

Energy
-60.2K
- 76.0%
$56.52 - $64.01 $3.4M - $3.85M
19K $1.2M
ACN
Accenture PLC

Technology
-7.34K
- 19.91%
$232.56 - $304.78 $1.71M - $2.24M
29.5K $7.28M
KO
Coca Cola CO

Consumer Defensive
-41.3K
- 34.08%
$65.67 - $71.67 $2.72M - $2.96M
80K $5.3M
LLY
Eli Lilly & CO

Healthcare
-3.44K
- 9.4%
$625.65 - $812.69 $2.15M - $2.8M
33.2K $25.3M
AMGN
Amgen Inc

Healthcare
-11K
- 25.34%
$271.18 - $309.22 $2.98M - $3.4M
32.4K $9.15M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-31.1K
- 39.48%
$108.46 - $120.63 $3.37M - $3.75M
47.6K $5.66M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-14.9K
- 67.07%
$108.8 - $169.61 $1.62M - $2.52M
7.3K $793K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-11.2K
- 13.02%
$546.99 - $602.2 $6.1M - $6.71M
74.5K $44.7M
ROKU
Roku, Inc

Communication Services
-29.8K
- 73.9%
$79.98 - $101.78 $2.38M - $3.03M
10.5K $1.05M
SO
Southern CO

Utilities
-27.8K
- 19.85%
$90.83 - $96.0 $2.53M - $2.67M
112K $10.7M
AFL
Aflac Inc

Financial Services
-21.1K
- 82.8%
$98.09 - $111.7 $2.07M - $2.35M
4.38K $489K
SCHO
Schwab Short Term Us Treasury

ETFs
-87.2K
- 48.19%
$24.23 - $24.42 $2.11M - $2.13M
93.8K $2.29M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-55.5K
- 25.15%
$89.32 - $107.82 $4.96M - $5.98M
165K $17.8M
VEEV
Veeva Systems Inc

Healthcare
-7.29K
- 61.13%
$269.2 - $297.91 $1.96M - $2.17M
4.64K $1.38M
TIP
Ishares Tr Tips Bd ETF

ETFs
-21.3K
- 7.63%
$109.11 - $111.88 $2.33M - $2.39M
258K $28.7M
CMCSA
Comcast Corp

Communication Services
-37.3K
- 20.65%
$31.41 - $36.33 $1.17M - $1.36M
143K $4.51M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
-193K
- 46.27%
$9.32 - $10.2 $1.8M - $1.97M
224K $2.29M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-8.79K
- 75.3%
$224.68 - $282.71 $1.97M - $2.49M
2.88K $805K
AMT
American Tower Corp

Real Estate
-7.18K
- 61.53%
$192.32 - $232.35 $1.38M - $1.67M
4.49K $863K
DE
Deere & CO

Industrials
-802
- 3.1%
$457.26 - $524.37 $367K - $421K
25.1K $11.5M
INTU
Intuit Inc

Technology
-1.79K
- 49.63%
$646.03 - $807.39 $1.16M - $1.45M
1.82K $1.24M
HON
Honeywell International Inc

Industrials
-4.11K
- 13.04%
$207.7 - $240.4 $854K - $989K
27.4K $5.77M
XLE
Energy Sector Spdr

ETFs
-24.6K
- 16.82%
$84.25 - $91.99 $2.07M - $2.26M
121K $10.9M
IWV
Ishares Russell 3000 ETF

ETFs
-4.45K
- 70.44%
$351.04 - $379.81 $1.56M - $1.69M
1.87K $707K
Activity Summary
Buys All Purchases 225 New Holdings 48 Increased Positions 177 Sells All Sells 355 Reductions 355 Sold out 0 Options Calls 0 Puts 1
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