Sloy Dahl & Holst
Latest statistics and disclosures from Sloy Dahl & Holst's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, AAPL, ENPH, NVDA, MP, and represent 79.38% of Sloy Dahl & Holst's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$5.3M), ORCL, SPG, TQQQ, BA, KMB, IDA, LRCX, COIN, NKE.
- Started 6 new stock positions in BA, TQQQ, ORCL, IDA, KMB, SPG.
- Reduced shares in these 10 stocks: DFAC (-$11M), ENPH (-$8.7M), GOOGL (-$5.2M), DFUV, DFAX, AAPL, GOOG, DFUS, QQQ, .
- Sold out of its positions in GOOGL, CVBF, DFAU, DFUS, DFAT, DFAC, DFUV, DFAX, HD, QQQ. NEE, PEP, TWLO, USB.
- Sloy Dahl & Holst was a net seller of stock by $-37M.
- Sloy Dahl & Holst has $286M in assets under management (AUM), dropping by -39.55%.
- Central Index Key (CIK): 0001690295
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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
- 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
- Sloy Dahl & Holst 2020 Q1 filed May 12, 2020
- Sloy Dahl & Holst 2019 Q4 filed Jan. 21, 2020