Douglas Lane & Associates, LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
4/25/2022
Form type
13F-HR
Num holdings
227
Total value ($000)
$7,082,642
Net value change ($000)
-434,250 (-5.8%)
New positions
5
Sold out positions
13
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/25/2022 Next filing: 7/18/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SHEL 72,518 NEW
CVX 24,023 40.1%
BMY 21,625 18.3%
Maxar Technologies Inc. 19,869 37.9%
AXP 17,325 15.4%
BUD 15,358 63.6%
GE 13,787 32.1%
EOG 13,259 19.3%
LW 12,106 2383.1%
PIONEER NATURAL RESOURCES CO 10,037 20.2%
Top Reduces (Value $000, Stocks/ETFs)
SHEL -56,473 -100.0%
RBLX -45,488 -52.8%
QCOM -41,866 -17.0%
GM -38,269 -24.4%
LOW -34,872 -25.2%
FRCB -34,821 -21.5%
PYPL -28,385 -33.8%
META -27,349 -29.9%
NVDA -25,052 -12.4%
TMO -23,877 -14.9%
Instrument mix + QoQ Δ (ex-options)
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