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Sloy Dahl & Holst

Latest statistics and disclosures from Sloy Dahl & Holst's latest quarterly 13F-HR filing:

Top 5 stock holdings are TSLA, AAPL, NVDA, Grayscale Bitcoin Mini Trust BTC, Grayscale Ethereum Mini Tr E, and represent 78.85% of Sloy Dahl & Holst's stock portfolio.
Added to shares of these 10 stocks: Grayscale Bitcoin Mini Trust BTC (+$16M), Grayscale Ethereum Mini Tr E (+$13M), ETHE, TSLA, COIN, PLTR, JAAA, NVDA, JEPQ, CALF.
Started 14 new stock positions in CALF, ETHE, PLTR, KO, Grayscale Bitcoin Mini Trust BTC, YMAR, Grayscale Ethereum Mini Tr E, WULF, XLF, JEPI. PG, CAT, JAAA, VYM.
Reduced shares in these 10 stocks: GBTC (-$12M), AAPL (-$5.8M), SPG, RIVN, GBIL, BRK.B, BTF, QMAR, ARKG, FMAY.
Sold out of its position in SPG.
Sloy Dahl & Holst was a net buyer of stock by $24M.
Sloy Dahl & Holst has $586M in assets under management (AUM), dropping by 23.03%.
Central Index Key (CIK): 0001690295

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Portfolio Holdings for Sloy Dahl & Holst

Sloy Dahl & Holst holds 103 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Motors (TSLA)	56.1	$329M		1.3M	261.63	View chart
Apple (AAPL)	13.4	$78M	-6%	336k	233.00	View chart
NVIDIA Corporation (NVDA)	4.4	$26M		214k	121.44	View chart
Grayscale Bitcoin Mini Tr Bt SHS	2.8	$16M	NEW	2.9M	5.63	View chart
Grayscale Ethereum Mini Tr E Com Unit	2.1	$13M	NEW	5.1M	2.44	View chart
Coinbase Global Com Cl A (COIN)	1.8	$11M	+16%	59k	178.17	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	1.3	$7.5M	-62%	148k	50.50	View chart
Amazon (AMZN)	1.3	$7.4M		40k	186.33	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$6.8M		34k	198.06	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.1	$6.7M		202k	33.03	View chart
Microsoft Corporation (MSFT)	1.0	$5.9M	+5%	14k	430.30	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$5.1M		11k	460.25	View chart
Netflix (NFLX)	0.8	$4.7M		6.6k	709.27	View chart
Grayscale Ethereum Tr Eth SHS (ETHE)	0.8	$4.5M	NEW	206k	21.89	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	0.8	$4.4M	+5%	62k	71.51	View chart
Valkyrie Etf Trust Ii Bitcoin And Ethe (BTF)	0.7	$4.0M	-2%	242k	16.36	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.6	$3.6M	-3%	36k	100.29	View chart
Victory Portfolios Ii Core Intermediat (UITB)	0.6	$3.6M	+2%	74k	47.93	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.4	$2.4M	-2%	84k	28.63	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.3	$2.0M	-2%	43k	46.51	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$1.6M	+30%	30k	54.93	View chart
Union Pacific Corporation (UNP)	0.3	$1.5M		6.0k	246.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.2	$1.4M		32k	44.94	View chart
Lam Research Corporation (LRCX)	0.2	$1.4M		1.7k	816.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.2	$1.4M		31k	45.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.2	$1.4M	-2%	33k	42.26	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$1.3M	-2%	26k	50.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.3M		7.6k	167.18	View chart
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL)	0.2	$1.2M	-2%	18k	67.83	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$1.0M		22k	47.53	View chart
Costco Wholesale Corporation (COST)	0.2	$1.0M	+5%	1.2k	886.70	View chart
Verizon Communications (VZ)	0.2	$982k	+4%	22k	44.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.2	$968k		24k	39.97	View chart
Johnson & Johnson (JNJ)	0.2	$939k	+7%	5.8k	162.06	View chart
Palantir Technologies Cl A (PLTR)	0.2	$920k	NEW	25k	37.20	View chart
Meta Platforms Cl A (META)	0.2	$909k		1.6k	572.49	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.2	$889k	+6%	20k	45.70	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$832k	-2%	3.2k	263.29	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.1	$825k		40k	20.51	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$775k	+20%	13k	57.83	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.1	$731k	+15%	29k	25.39	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$705k	+16%	8.0k	87.80	View chart
Chevron Corporation (CVX)	0.1	$667k	+10%	4.5k	147.27	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$651k	+4%	15k	44.90	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$580k		16k	36.13	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.1	$554k	+10%	26k	21.57	View chart
JPMorgan Chase & Co. (JPM)	0.1	$548k		2.6k	210.86	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$548k		6.0k	91.81	View chart
Oracle Corporation (ORCL)	0.1	$539k		3.2k	170.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.1	$537k	-2%	20k	26.75	View chart
Marathon Digital Holdings In (MARA)	0.1	$535k	+66%	33k	16.22	View chart
Exxon Mobil Corporation (XOM)	0.1	$520k		4.4k	117.22	View chart
Nike CL B (NKE)	0.1	$509k	+15%	5.8k	88.40	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$504k	NEW	9.9k	50.88	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.1	$473k	-2%	12k	40.05	View chart
Rivian Automotive Com Cl A (RIVN)	0.1	$463k	-29%	41k	11.22	View chart
Hess (HES)	0.1	$448k		3.3k	135.80	View chart
Home Depot (HD)	0.1	$434k		1.1k	405.20	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$432k	+3%	5.7k	75.11	View chart
Walt Disney Company (DIS)	0.1	$411k		4.3k	96.19	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.1	$407k		15k	27.01	View chart
Etf Opportunities Trust T Rex 2x Long (TSLT)	0.1	$407k		22k	18.92	View chart
Cleanspark Com New (CLSK)	0.1	$401k	+47%	43k	9.34	View chart
Illinois Tool Works (ITW)	0.1	$393k		1.5k	262.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$386k	-4%	2.3k	165.83	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$381k		1.4k	263.83	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$363k		5.6k	64.74	View chart
Pfizer (PFE)	0.1	$359k	+48%	12k	28.94	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$351k	NEW	7.5k	46.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$336k		636.00	527.67	View chart
Intel Corporation (INTC)	0.1	$331k		14k	23.46	View chart
First Tr Morningstar Divid L SHS (FDL)	0.1	$322k		7.7k	41.95	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.1	$319k	-16%	13k	25.60	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$305k	-13%	4.2k	72.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$297k		609.00	488.07	View chart
Paychex (PAYX)	0.0	$282k		2.1k	134.19	View chart
Raytheon Technologies Corp (RTX)	0.0	$281k		2.3k	121.16	View chart
ConocoPhillips (COP)	0.0	$277k		2.6k	105.28	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$276k		478.00	577.07	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$269k	+2%	3.4k	78.69	View chart
Travelers Companies (TRV)	0.0	$261k	-11%	1.1k	234.12	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$258k		5.4k	47.85	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$249k	+2%	5.0k	50.28	View chart
Flexshares Tr Flexshares Ultra (RAVI)	0.0	$249k		3.3k	75.66	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$248k		875.00	283.26	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$247k	NEW	4.2k	59.51	View chart
Procter & Gamble Company (PG)	0.0	$240k	NEW	1.4k	173.20	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$236k		2.4k	98.10	View chart
Chipotle Mexican Grill (CMG)	0.0	$231k		4.0k	57.62	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$229k		940.00	243.06	View chart
Coca-Cola Company (KO)	0.0	$228k	NEW	3.2k	71.86	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.0	$227k		2.3k	98.80	View chart
Caterpillar (CAT)	0.0	$221k	NEW	566.00	391.12	View chart
Kimberly-Clark Corporation (KMB)	0.0	$213k		1.5k	142.28	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$209k	NEW	4.6k	45.32	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$207k	NEW	1.6k	128.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR)	0.0	$206k	NEW	8.5k	24.25	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$201k	-20%	2.0k	100.69	View chart
Boeing Company (BA)	0.0	$201k		1.3k	152.04	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.0	$117k		10k	11.58	View chart
Terawulf (WULF)	0.0	$61k	NEW	13k	4.68	View chart
Bitfarms (BITF)	0.0	$40k		19k	2.11	View chart
Hive Digital Technologies Lt Com New (HIVE)	0.0	$38k		12k	3.13	View chart

Past Filings by Sloy Dahl & Holst

SEC 13F filings are viewable for Sloy Dahl & Holst going back to 2019

Sloy Dahl & Holst 2024 Q3 filed Oct. 17, 2024
Sloy Dahl & Holst 2024 Q2 filed July 22, 2024
Sloy Dahl & Holst 2024 Q1 filed April 19, 2024
Sloy Dahl & Holst 2023 Q4 filed Jan. 30, 2024
Sloy Dahl & Holst 2023 Q3 filed Nov. 2, 2023
Sloy Dahl & Holst 2023 Q2 filed July 19, 2023
Sloy Dahl & Holst 2023 Q1 filed April 24, 2023
Sloy Dahl & Holst 2022 Q4 filed Jan. 30, 2023
Sloy Dahl & Holst 2022 Q3 filed Oct. 19, 2022
Sloy Dahl & Holst 2022 Q2 filed Aug. 2, 2022
Sloy Dahl & Holst 2022 Q1 filed May 10, 2022
Sloy Dahl & Holst 2021 Q4 filed Feb. 9, 2022
Sloy Dahl & Holst 2021 Q3 filed Nov. 3, 2021
Sloy Dahl & Holst 2021 Q2 filed Aug. 11, 2021
Sloy Dahl & Holst 2021 Q1 filed May 12, 2021
Sloy Dahl & Holst 2020 Q4 filed Feb. 8, 2021

View all past filings

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