Dakota Wealth Management

Q4 2022 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
12/31/2022
Date filed
2/8/2023
Form type
13F-HR
Num holdings
599
Total value ($000)
$1,410,541
Net value change ($000)
+174,953 (14.2%)
New positions
105
Sold out positions
75
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2022 Next filing: 4/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
BILS 20,010 NEW
BIL 14,941 30.4%
SPTS 14,867 NEW
BRK-B 14,114 NEW
JPM 10,760 129.8%
QQQ 10,529 438.5%
ETN 9,189 1451.7%
HD 8,013 59.7%
VLO 7,692 1132.8%
TJX 5,938 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -10,672 -45.6%
GOOGL -6,762 -44.3%
RSPT -6,728 -94.1%
IXUS -6,680 -95.4%
PFF -5,494 -86.7%
AZO -5,032 -79.6%
AAPL -4,737 -9.4%
DIS -3,454 -31.3%
DHR -3,316 -62.8%
OXY -2,780 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,898 (0.5% 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