Dakota Wealth Management

Q4 2021 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
387
Total value ($000)
$947,997
Net value change ($000)
+78,595 (9.0%)
New positions
67
Sold out positions
24
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/15/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 10,361 27.8%
MSFT 7,889 22.4%
NKE 7,358 201.6%
ULTA 6,234 140.2%
IXUS 5,433 NEW
XOM 4,809 1145.0%
LLY 4,794 69.3%
HD 4,244 34.7%
UNH 4,053 177.7%
AVGO 4,006 111.1%
Top Reduces (Value $000, Stocks/ETFs)
MELI -6,722 -71.4%
MRNA -6,153 -96.1%
XSOE -5,018 -91.9%
META -4,742 -31.4%
CZR -4,426 -92.7%
PM -3,410 -56.6%
VZ -2,858 -79.6%
DIS -2,746 -40.6%
EEM -2,395 -38.6%
OZON -2,183 -78.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 742 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type