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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, GBTC, NVDA, COIN, and represent 77.94% of Sloy Dahl & Holst's stock portfolio.
Added to shares of these 10 stocks: GBTC (+$33M), TSLA (+$5.9M), GBIL, XSOE, CLSK, JEPQ, UITB, COIN, CMG, VTI.
Started 8 new stock positions in CAT, HIVE, GBTC, TSLL, RTX, CMG, CLSK, VTI.
Reduced shares in these 10 stocks: NVDA (-$23M), AAPL (-$6.2M), , RIVN, BTF, SQ, MP, RBLX, CRSP, ZM.
Sold out of its positions in CIFR, ENPH, TARK, MP, NIO, RBLX, SQ, WULF, ZM, CRSP.
Sloy Dahl & Holst was a net seller of stock by $-1.5M.
Sloy Dahl & Holst has $424M in assets under management (AUM), dropping by -13.09%.
Central Index Key (CIK): 0001690295

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Portfolio Holdings for Sloy Dahl & Holst

Sloy Dahl & Holst holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Motors (TSLA)	47.8	$203M	+3%	1.2M	175.79	View chart
Apple (AAPL)	14.7	$62M	-8%	364k	171.48	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	7.8	$33M	NEW	522k	63.17	View chart
NVIDIA Corporation (NVDA)	4.5	$19M	-54%	21k	903.58	View chart
Coinbase Global Com Cl A (COIN)	3.1	$13M		50k	265.12	View chart
Amazon (AMZN)	1.7	$7.4M		41k	180.38	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.5	$6.2M	+3%	34k	182.61	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.4	$6.0M	+8%	203k	29.46	View chart
Valkyrie Etf Trust Ii Bitcoin And Ethe (BTF)	1.4	$5.8M	-29%	273k	21.16	View chart
Microsoft Corporation (MSFT)	1.3	$5.5M		13k	420.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$4.9M		12k	420.51	View chart
Netflix (NFLX)	0.9	$4.0M		6.6k	607.33	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.9	$4.0M	+37%	39k	100.89	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	0.9	$3.8M	+2%	59k	64.21	View chart
Victory Portfolios Ii Core Intermediat (UITB)	0.8	$3.4M	+8%	72k	46.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.5	$2.3M		86k	26.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.5	$1.9M		44k	43.22	View chart
Lam Research Corporation (LRCX)	0.4	$1.7M		1.7k	971.57	View chart
Union Pacific Corporation (UNP)	0.3	$1.5M		6.0k	245.93	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.3	$1.4M		28k	50.45	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.3	$1.4M		33k	42.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.3	$1.3M		31k	42.88	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.3	$1.3M		34k	39.24	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.2M		8.1k	152.26	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$1.2M	+33%	21k	54.24	View chart
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL)	0.3	$1.1M		18k	62.16	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.3	$1.1M		21k	50.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.2	$914k		25k	37.28	View chart
Verizon Communications (VZ)	0.2	$880k		21k	41.96	View chart
Johnson & Johnson (JNJ)	0.2	$856k	+4%	5.4k	158.19	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.2	$841k	-19%	40k	20.93	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.2	$829k	+6%	18k	45.94	View chart
Costco Wholesale Corporation (COST)	0.2	$810k	+2%	1.1k	732.71	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$781k		3.3k	239.76	View chart
Meta Platforms Cl A (META)	0.2	$771k		1.6k	485.59	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.2	$672k		14k	48.30	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$651k	+18%	11k	58.11	View chart
Chevron Corporation (CVX)	0.2	$645k	+3%	4.1k	157.74	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$638k	+4%	6.8k	94.41	View chart
Intel Corporation (INTC)	0.1	$623k	+8%	14k	44.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.1	$572k		23k	24.96	View chart
Rivian Automotive Com Cl A (RIVN)	0.1	$560k	-88%	51k	10.95	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$548k		6.0k	91.80	View chart
Walt Disney Company (DIS)	0.1	$547k		4.5k	122.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$524k		3.5k	150.93	View chart
JPMorgan Chase & Co. (JPM)	0.1	$514k		2.6k	200.30	View chart
Exxon Mobil Corporation (XOM)	0.1	$511k		4.4k	116.24	View chart
Vaneck Merk Gold Tr Gold Trust (OUNZ)	0.1	$507k	+2%	24k	21.48	View chart
Hess (HES)	0.1	$504k		3.3k	152.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.1	$489k		13k	38.19	View chart
Nike CL B (NKE)	0.1	$468k	+4%	5.0k	93.98	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.1	$462k		24k	19.69	View chart
Home Depot (HD)	0.1	$405k		1.1k	383.60	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$405k	+7%	5.6k	72.63	View chart
Illinois Tool Works (ITW)	0.1	$403k		1.5k	268.33	View chart
Oracle Corporation (ORCL)	0.1	$397k		3.2k	125.61	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.1	$385k		15k	25.51	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.1	$381k		13k	28.76	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$359k		1.4k	249.86	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$337k		5.6k	60.30	View chart
ConocoPhillips (COP)	0.1	$335k		2.6k	127.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$306k		636.00	480.70	View chart
Cleanspark Com New (CLSK)	0.1	$302k	NEW	14k	21.21	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$297k	-27%	4.8k	61.56	View chart
First Tr Morningstar Divid L SHS (FDL)	0.1	$296k		7.7k	38.48	View chart
Travelers Companies (TRV)	0.1	$288k	-16%	1.3k	230.14	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$270k		607.00	444.01	View chart
Simon Property (SPG)	0.1	$263k		1.7k	156.49	View chart
Paychex (PAYX)	0.1	$258k		2.1k	122.80	View chart
Boeing Company (BA)	0.1	$257k		1.3k	192.99	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$256k	+5%	3.3k	76.67	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$251k		2.5k	100.54	View chart
Flexshares Tr Flexshares Ultra (RAVI)	0.1	$248k		3.3k	75.45	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$246k		468.00	525.73	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$238k	+6%	4.8k	49.19	View chart
Chipotle Mexican Grill (CMG)	0.1	$233k	NEW	80.00	2906.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$226k	NEW	869.00	259.91	View chart
Raytheon Technologies Corp (RTX)	0.1	$226k	NEW	2.3k	97.53	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$224k		5.4k	41.77	View chart
Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL)	0.1	$223k	NEW	28k	8.11	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$222k	+7%	2.4k	94.62	View chart
Caterpillar (CAT)	0.0	$207k	NEW	566.00	366.43	View chart
Pfizer (PFE)	0.0	$206k		7.4k	27.75	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.0	$53k		10k	5.31	View chart
Bitfarms (BITF)	0.0	$43k	+27%	19k	2.23	View chart
Hive Digital Technologies Lt Com New (HIVE)	0.0	$41k	NEW	12k	3.37	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 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
Sloy Dahl & Holst 2020 Q3 filed Nov. 13, 2020
Sloy Dahl & Holst 2020 Q2 filed Aug. 13, 2020

View all past filings

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