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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, GBTC, COIN, and represent 80.10% of Sloy Dahl & Holst's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$23M), TSLA (+$19M), IBIT, MARA, COIN, TSLT, CMG, CLSK, XBI, KMB.
Started 6 new stock positions in MARA, KMB, TSLT, GLD, IBIT, XBI.
Reduced shares in these 10 stocks: GBTC (-$6.9M), BTF, AAPL, TSLL, CAT, GBIL, GOOGL, AMZN, BRK.B, GOOG.
Sold out of its positions in CAT, TSLL.
Sloy Dahl & Holst was a net buyer of stock by $36M.
Sloy Dahl & Holst has $476M in assets under management (AUM), dropping by 12.43%.
Central Index Key (CIK): 0001690295

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Portfolio Holdings for Sloy Dahl & Holst

Sloy Dahl & Holst holds 90 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Motors (TSLA)	51.9	$247M	+8%	1.2M	197.88	View chart
Apple (AAPL)	16.0	$76M		362k	210.62	View chart
NVIDIA Corporation (NVDA)	5.5	$26M	+897%	211k	123.54	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	4.4	$21M	-24%	391k	53.24	View chart
Coinbase Global Com Cl A (COIN)	2.4	$11M	+2%	51k	222.23	View chart
Amazon (AMZN)	1.6	$7.7M	-2%	40k	193.25	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$6.2M		34k	182.55	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.3	$6.2M		201k	30.63	View chart
Microsoft Corporation (MSFT)	1.2	$5.9M		13k	446.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$4.6M	-2%	11k	406.79	View chart
Valkyrie Etf Trust Ii Bitcoin And Ethe (BTF)	1.0	$4.6M	-9%	248k	18.49	View chart
Netflix (NFLX)	0.9	$4.4M		6.6k	674.88	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	0.8	$3.9M		59k	65.55	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.8	$3.7M	-5%	37k	100.08	View chart
Victory Portfolios Ii Core Intermediat (UITB)	0.7	$3.3M		72k	46.01	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.5	$2.4M		86k	27.98	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.4	$2.0M		44k	44.65	View chart
Lam Research Corporation (LRCX)	0.4	$1.9M		1.7k	1064.85	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.3	$1.4M	-3%	32k	43.76	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.4M	-7%	7.5k	183.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.3	$1.4M		31k	44.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.3	$1.4M		34k	40.58	View chart
Union Pacific Corporation (UNP)	0.3	$1.4M		6.0k	226.26	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.3	$1.3M	-6%	26k	50.47	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$1.3M	+7%	23k	55.50	View chart
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL)	0.2	$1.1M		18k	61.05	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$966k	+2%	22k	43.95	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.2	$944k		25k	38.47	View chart
Costco Wholesale Corporation (COST)	0.2	$939k		1.1k	850.13	View chart
Verizon Communications (VZ)	0.2	$865k		21k	41.24	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.2	$833k		18k	45.59	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$806k		3.2k	249.62	View chart
Meta Platforms Cl A (META)	0.2	$801k		1.6k	504.25	View chart
Johnson & Johnson (JNJ)	0.2	$791k		5.4k	146.16	View chart
Rivian Automotive Com Cl A (RIVN)	0.2	$789k	+15%	59k	13.42	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.2	$755k		40k	18.79	View chart
Chevron Corporation (CVX)	0.1	$639k		4.1k	156.42	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$631k	+2%	6.9k	91.15	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$629k		14k	45.21	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$604k		11k	54.49	View chart
Vaneck Merk Gold Tr Gold Trust (OUNZ)	0.1	$560k	+5%	25k	22.46	View chart
Ishares Bitcoin Tr SHS (IBIT)	0.1	$548k	NEW	16k	34.14	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$548k		6.0k	91.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.1	$537k	-9%	21k	26.03	View chart
JPMorgan Chase & Co. (JPM)	0.1	$519k		2.6k	202.26	View chart
Exxon Mobil Corporation (XOM)	0.1	$506k		4.4k	115.12	View chart
Hess (HES)	0.1	$487k		3.3k	147.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.1	$475k	-5%	12k	39.12	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.1	$464k		23k	20.02	View chart
Cleanspark Com New (CLSK)	0.1	$464k	+104%	29k	15.95	View chart
Oracle Corporation (ORCL)	0.1	$446k		3.2k	141.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$442k	-30%	2.4k	182.18	View chart
Intel Corporation (INTC)	0.1	$437k		14k	30.97	View chart
Walt Disney Company (DIS)	0.1	$424k	-4%	4.3k	99.30	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$402k		5.6k	72.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.1	$399k		15k	26.47	View chart
Marathon Digital Holdings In (MARA)	0.1	$394k	NEW	20k	19.85	View chart
Nike CL B (NKE)	0.1	$376k		5.0k	75.37	View chart
Home Depot (HD)	0.1	$364k		1.1k	344.24	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$356k		4.8k	73.82	View chart
Illinois Tool Works (ITW)	0.1	$355k		1.5k	236.96	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.1	$352k	+13%	15k	23.48	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$347k		1.4k	242.10	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$337k		5.6k	60.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$318k		636.00	500.13	View chart
ConocoPhillips (COP)	0.1	$301k		2.6k	114.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$292k		609.00	479.11	View chart
First Tr Morningstar Divid L SHS (FDL)	0.1	$291k		7.7k	37.93	View chart
Etf Opportunities Trust T Rex 2x Long (TSLT)	0.1	$272k	NEW	22k	12.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$259k		473.00	547.32	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$256k		3.3k	76.70	View chart
Travelers Companies (TRV)	0.1	$255k		1.3k	203.34	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$252k		2.5k	100.65	View chart
Chipotle Mexican Grill (CMG)	0.1	$251k	+4900%	4.0k	62.65	View chart
Paychex (PAYX)	0.1	$249k		2.1k	118.56	View chart
Flexshares Tr Flexshares Ultra (RAVI)	0.1	$248k		3.3k	75.47	View chart
Boeing Company (BA)	0.1	$241k		1.3k	182.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$236k		883.00	267.52	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$235k		4.8k	48.67	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$235k		5.4k	43.76	View chart
Pfizer (PFE)	0.0	$233k	+12%	8.3k	27.98	View chart
Raytheon Technologies Corp (RTX)	0.0	$232k		2.3k	100.39	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$221k	+2%	2.4k	91.78	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.0	$213k	NEW	2.3k	92.71	View chart
Kimberly-Clark Corporation (KMB)	0.0	$207k	NEW	1.5k	138.20	View chart
Simon Property (SPG)	0.0	$205k	-19%	1.4k	151.80	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$202k	NEW	940.00	215.01	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.0	$118k		10k	11.69	View chart
Bitfarms (BITF)	0.0	$49k		19k	2.57	View chart
Hive Digital Technologies Lt Com New (HIVE)	0.0	$38k		12k	3.08	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 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
Sloy Dahl & Holst 2020 Q3 filed Nov. 13, 2020

View all past filings

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