Sloy Dahl & Holst

Sloy Dahl & Holst as of Sept. 30, 2020

Portfolio Holdings for Sloy Dahl & Holst

Sloy Dahl & Holst holds 37 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 49.0 $129M 305k 422.64
Apple (AAPL) 22.3 $59M 501k 116.87
NVIDIA Corporation (NVDA) 4.6 $12M 22k 540.96
Amazon (AMZN) 4.1 $11M 3.4k 3184.65
Netflix (NFLX) 2.8 $7.2M 15k 489.06
Square Inc Com Cl A Cl A (SQ) 2.6 $6.7M 38k 177.81
Zoom Video Communications Inc Com Cl A Cl A (ZM) 2.1 $5.5M 11k 513.21
4068594 Enphase Energy (ENPH) 1.3 $3.5M 35k 101.52
Alibaba Group Holding Sponsored Ads (BABA) 1.1 $2.8M 9.1k 307.95
Facebook Inc Com Cl A Cl A (META) 1.0 $2.7M 9.9k 278.65
Twilio Inc Com Cl A Cl A (TWLO) 1.0 $2.7M 9.1k 298.64
Vanguard Div App Etf Div App Etf (VIG) 0.9 $2.5M 19k 132.28
Fastly Inc Com Cl A Cl A (FSLY) 0.8 $2.0M 26k 79.23
Goldman Sachs Etf Trust Acces Treasury Etf Acces Treasury (GBIL) 0.7 $1.9M 19k 100.11
Microsoft Corporation (MSFT) 0.6 $1.7M 7.9k 214.73
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.6 $1.6M 7.7k 210.16
Flexshares Trust Qlt Div Def Idx Etf Qlt Div Def Idx (QDEF) 0.5 $1.4M 31k 44.70
Union Pacific Corporation (UNP) 0.5 $1.2M 6.0k 199.33
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 0.4 $1.1M 21k 50.77
Peloton Interactive Inc Com Cl A Cl A Com (PTON) 0.4 $1.1M 8.5k 124.24
Intel Corporation (INTC) 0.4 $1.0M 19k 53.48
Johnson & Johnson (JNJ) 0.3 $659k 4.6k 143.76
Docusign (DOCU) 0.2 $596k 2.7k 217.84
Verizon Communications (VZ) 0.2 $572k 10k 56.69
Victory Portfolios Ii Vcshs Us Lrg Cap Etf Vcshs Us Lrg Cap (CDL) 0.2 $550k 13k 42.11
Nio Spon Ads (NIO) 0.2 $432k 16k 27.82
Nike Inc Com Cl B CL B (NKE) 0.2 $419k 3.2k 129.36
Walt Disney Company Com Disney (DIS) 0.1 $320k 2.5k 126.48
Illinois Tool Works (ITW) 0.1 $303k 1.5k 202.00
Wisdomtree Trust Europe Hedged Eq Etf Europe Hedged Eq (HEDJ) 0.1 $286k 4.6k 62.04
Columbia Etf Tr I Diversifid Fxd Etf Diversifid Fxd (DIAL) 0.1 $275k 13k 21.55
Costco Wholesale Corporation (COST) 0.1 $254k 674.00 376.85
At&t (T) 0.1 $225k 8.4k 26.63
Kimberly-Clark Corporation (KMB) 0.1 $222k 1.5k 148.00
Chevron Corporation (CVX) 0.1 $220k 3.1k 70.81
Victory Portfolios Ii Vcshs Emrg Volty Etf Vcshs Emrg Volty 0.1 $205k 8.8k 23.19
Pfizer (PFE) 0.1 $204k 5.5k 37.06