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

Sloy Dahl & Holst holds 66 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 46.1 $132M +4% 1.1M 123.18
Apple (AAPL) 18.3 $52M -5% 403k 129.93
4068594 Enphase Energy (ENPH) 10.1 $29M -23% 109k 264.96
NVIDIA Corporation (NVDA) 3.2 $9.1M -2% 62k 146.14
Mp Materials Corp Com Cl A (MP) 1.7 $5.0M -6% 206k 24.28
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $4.7M 31k 151.85
Amazon (AMZN) 1.4 $4.0M -2% 48k 84.00
Block Cl A (SQ) 1.2 $3.5M 56k 62.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.4M -10% 11k 308.89
Flexshares Tr Qlt Div Def Idx (QDEF) 1.0 $2.9M 56k 51.45
Valkyrie Etf Trust Ii Bitcoin Strategy (BTF) 1.0 $2.8M 419k 6.61
Columbia Etf Tr I Diversifid Fxd (DIAL) 1.0 $2.7M -10% 158k 17.29
Microsoft Corporation (MSFT) 0.9 $2.5M -4% 11k 239.81
Netflix (NFLX) 0.9 $2.5M -2% 8.3k 294.88

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Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $2.3M -4% 23k 99.71
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.6 $1.7M 88k 18.92
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.6 $1.6M 46k 35.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.5M -3% 29k 50.13
Union Pacific Corporation (UNP) 0.4 $1.2M 6.0k 207.07
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.4 $1.1M 33k 34.65
Coinbase Global Com Cl A (COIN) 0.4 $1.1M +16% 32k 35.39
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.4 $1.1M 34k 31.36
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.4 $1.1M 18k 58.89
Roblox Corp Cl A (RBLX) 0.4 $1.0M -13% 36k 28.46
Johnson & Johnson (JNJ) 0.3 $990k -10% 5.6k 176.65
Lam Research Corporation Put Option (LRCX) 0.3 $901k +22% 2.1k 420.30
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.3 $768k 25k 31.29
Verizon Communications (VZ) 0.2 $700k -4% 18k 39.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $633k -75% 7.1k 88.73
Chevron Corporation (CVX) 0.2 $617k -30% 3.4k 179.49
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $616k 17k 35.52
Exxon Mobil Corporation (XOM) 0.2 $479k -4% 4.3k 110.30
Nike CL B (NKE) 0.2 $478k +7% 4.1k 117.01
Hess (HES) 0.2 $468k 3.3k 141.82
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $462k 6.6k 69.96
Meta Platforms Cl A (META) 0.2 $455k -14% 3.8k 120.34
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.2 $436k 13k 33.47
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.1 $428k 14k 30.65
Walt Disney Company (DIS) 0.1 $420k -7% 4.8k 86.88
Costco Wholesale Corporation (COST) 0.1 $389k -2% 852.00 456.50
Select Sector Spdr Tr Energy (XLE) 0.1 $377k 4.3k 87.47
Pfizer (PFE) 0.1 $353k -6% 6.9k 51.24
JPMorgan Chase & Co. (JPM) 0.1 $346k -13% 2.6k 134.10
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $335k 20k 16.64
Illinois Tool Works (ITW) 0.1 $331k 1.5k 220.30
Intel Corporation (INTC) 0.1 $312k -33% 12k 26.43
ConocoPhillips (COP) 0.1 $300k 2.5k 118.00
Travelers Companies (TRV) 0.1 $295k 1.6k 187.49
Nio Spon Ads (NIO) 0.1 $295k -12% 30k 9.75
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $291k -11% 10k 28.23
First Tr Morningstar Divid L SHS (FDL) 0.1 $271k 7.4k 36.56
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.1 $270k +7% 14k 19.04
Crispr Therapeutics Namen Akt (CRSP) 0.1 $270k 6.6k 40.65
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $266k 15k 17.67
Oracle Corporation (ORCL) 0.1 $258k NEW 3.2k 81.74
Zoom Video Communications In Cl A (ZM) 0.1 $254k +6% 3.7k 67.74
Simon Property (SPG) 0.1 $251k NEW 2.1k 117.48
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $244k 3.3k 74.40
Paychex (PAYX) 0.1 $243k 2.1k 115.56
Ark Etf Tr Innovation Etf (ARKK) 0.1 $239k -4% 7.6k 31.24
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $227k NEW 13k 17.30
Zoominfo Technologies Common Stock (ZI) 0.1 $225k 7.5k 30.11
Sunrun (RUN) 0.1 $211k 8.8k 24.02
Boeing Company (BA) 0.1 $208k NEW 1.1k 190.49
Kimberly-Clark Corporation (KMB) 0.1 $204k NEW 1.5k 135.75
Ida (IDA) 0.1 $202k NEW 1.9k 107.85

Past Filings by Sloy Dahl & Holst

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