Sloy Dahl & Holst

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

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Positions held by Sloy Dahl & Holst consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sloy Dahl & Holst

Companies in the Sloy Dahl & Holst portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 60.4 $364M +13% 338k 1077.60
Apple (AAPL) 12.4 $75M 429k 174.61
4068594 Enphase Energy (ENPH) 4.9 $29M +8% 146k 201.79
NVIDIA Corporation (NVDA) 2.9 $17M +4% 63k 272.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $13M -14% 481k 27.58
Mp Materials Corp Com Cl A (MP) 2.1 $13M -33% 220k 57.34
Amazon (AMZN) 1.4 $8.5M +8% 2.6k 3260.10
Alphabet Cap Stk Cl A (GOOGL) 1.3 $7.6M +3% 2.7k 2781.56
Coinbase Global Com Cl A (COIN) 1.1 $6.8M +46% 36k 189.88
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $5.0M +9% 31k 162.16
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.6M +16% 1.6k 2793.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.1M +3% 12k 352.81
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $4.0M -19% 162k 24.95
Netflix (NFLX) 0.6 $3.5M +8% 9.5k 374.63

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Columbia Etf Tr I Diversifid Fxd (DIAL) 0.6 $3.5M +47% 179k 19.49
Microsoft Corporation (MSFT) 0.6 $3.4M 11k 308.34
Flexshares Tr Qlt Div Def Idx (QDEF) 0.5 $3.1M +12% 56k 56.51
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $2.6M -4% 26k 99.93
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.3 $2.0M +99% 88k 22.68
Roblox Corp Cl A (RBLX) 0.3 $2.0M -63% 43k 46.25
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.7M 33k 50.26
Union Pacific Corporation (UNP) 0.3 $1.6M 6.0k 273.17
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $1.3M 33k 38.05
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.2 $1.2M +25% 34k 33.87
Meta Platforms Cl A (FB) 0.2 $1.1M -38% 5.1k 222.40
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $1.1M 30k 38.07
Johnson & Johnson (JNJ) 0.2 $1.1M +7% 6.2k 177.26
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.2 $1.1M 17k 63.10
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.1M -3% 22k 49.01
Lam Research Corporation (LRCX) 0.2 $937k +134% 1.7k 537.58
Verizon Communications (VZ) 0.2 $914k +23% 18k 50.96
Twilio Cl A (TWLO) 0.1 $881k -21% 5.3k 164.77
Intel Corporation (INTC) 0.1 $867k 18k 49.55
Chevron Corporation (CVX) 0.1 $852k 5.2k 162.91
Nio Spon Ads (NIO) 0.1 $722k -87% 34k 21.08
Walt Disney Company (DIS) 0.1 $708k +45% 5.2k 137.08
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $656k NEW 17k 37.84
Ark Etf Tr Innovation Etf (ARKK) 0.1 $570k +31% 8.6k 66.31
Pfizer (PFE) 0.1 $531k +17% 10k 51.68
Nike CL B (NKE) 0.1 $508k 3.8k 134.46
Costco Wholesale Corporation (COST) 0.1 $505k -36% 877.00 575.83
Zoom Video Communications In Cl A (ZM) 0.1 $494k -31% 4.2k 117.17
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $486k 6.6k 73.58
Zoominfo Technologies Com Cl A (ZI) 0.1 $475k NEW 7.9k 59.79
Nextera Energy (NEE) 0.1 $449k 5.3k 84.65
Crispr Therapeutics Namen Akt (CRSP) 0.1 $416k NEW 6.6k 62.75
JPMorgan Chase & Co. (JPM) 0.1 $406k -15% 3.0k 136.24
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $392k 8.5k 45.95
Exxon Mobil Corporation (XOM) 0.1 $374k 4.5k 82.62
Hess (HES) 0.1 $353k 3.3k 106.97
Boeing Company (BA) 0.1 $317k 1.7k 191.08
Illinois Tool Works (ITW) 0.1 $314k 1.5k 209.33
Us Bancorp Del Com New (USB) 0.0 $299k -3% 5.6k 53.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $297k -31% 6.4k 46.46
Travelers Companies (TRV) 0.0 $288k 1.6k 182.97
Paychex (PAYX) 0.0 $287k NEW 2.1k 136.67
Simon Property (SPG) 0.0 $281k 2.1k 131.37
First Tr Morningstar Divid L SHS (FDL) 0.0 $277k -9% 7.4k 37.38
Cisco Systems (CSCO) 0.0 $269k 4.8k 55.60
Sunrun (RUN) 0.0 $266k NEW 8.8k 30.36
Oracle Corporation (ORCL) 0.0 $261k -3% 3.2k 82.59
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.0 $256k +11% 6.6k 38.79
Spdr Ser Tr S&p Biotech (XBI) 0.0 $255k NEW 2.8k 89.82
ConocoPhillips (COP) 0.0 $254k NEW 2.5k 99.84
Home Depot (HD) 0.0 $247k +16% 824.00 299.76
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $246k 3.3k 74.89
Comcast Corp Cl A (CMCSA) 0.0 $245k 5.2k 46.85
Merck & Co (MRK) 0.0 $239k NEW 2.9k 81.85
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $230k -54% 7.3k 31.52
Bank of America Corporation (BAC) 0.0 $218k 5.3k 41.16
Ida (IDA) 0.0 $216k NEW 1.9k 115.38
Pepsi (PEP) 0.0 $214k NEW 1.3k 167.32
Select Sector Spdr Tr Energy (XLE) 0.0 $213k NEW 2.8k 76.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $212k 6.3k 33.51
Block Cl A (SQ) 0.0 $209k -96% 1.5k 135.54
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $204k NEW 9.8k 20.92
Ishares Tr Core S&p500 Etf (IVV) 0.0 $203k NEW 447.00 454.14

Past Filings by Sloy Dahl & Holst

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