Sloy Dahl & Holst

Sloy Dahl & Holst as of Sept. 30, 2024

Portfolio Holdings for Sloy Dahl & Holst

Sloy Dahl & Holst holds 103 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 56.1 $329M 1.3M 261.63
Apple (AAPL) 13.4 $78M 336k 233.00
NVIDIA Corporation (NVDA) 4.4 $26M 214k 121.44
Grayscale Bitcoin Mini Tr Bt SHS 2.8 $16M 2.9M 5.63
Grayscale Ethereum Mini Tr E Com Unit 2.1 $13M 5.1M 2.44
Coinbase Global Com Cl A (COIN) 1.8 $11M 59k 178.17
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 1.3 $7.5M 148k 50.50
Amazon (AMZN) 1.3 $7.4M 40k 186.33
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $6.8M 34k 198.06
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $6.7M 202k 33.03
Microsoft Corporation (MSFT) 1.0 $5.9M 14k 430.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.1M 11k 460.25
Netflix (NFLX) 0.8 $4.7M 6.6k 709.27
Grayscale Ethereum Tr Eth SHS (ETHE) 0.8 $4.5M 206k 21.89
Flexshares Tr Qlt Div Def Idx (QDEF) 0.8 $4.4M 62k 71.51
Valkyrie Etf Trust Ii Bitcoin And Ethe (BTF) 0.7 $4.0M 242k 16.36
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $3.6M 36k 100.29
Victory Portfolios Ii Core Intermediat (UITB) 0.6 $3.6M 74k 47.93
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.4 $2.4M 84k 28.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.3 $2.0M 43k 46.51
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.6M 30k 54.93
Union Pacific Corporation (UNP) 0.3 $1.5M 6.0k 246.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.2 $1.4M 32k 44.94
Lam Research Corporation 0.2 $1.4M 1.7k 816.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.2 $1.4M 31k 45.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $1.4M 33k 42.26
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.3M 26k 50.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 7.6k 167.18
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.2 $1.2M 18k 67.83
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.0M 22k 47.53
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.2k 886.70
Verizon Communications (VZ) 0.2 $982k 22k 44.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $968k 24k 39.97
Johnson & Johnson (JNJ) 0.2 $939k 5.8k 162.06
Palantir Technologies Cl A (PLTR) 0.2 $920k 25k 37.20
Meta Platforms Cl A (META) 0.2 $909k 1.6k 572.49
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $889k 20k 45.70
Vanguard Index Fds Large Cap Etf (VV) 0.1 $832k 3.2k 263.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $825k 40k 20.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $775k 13k 57.83
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $731k 29k 25.39
Select Sector Spdr Tr Energy (XLE) 0.1 $705k 8.0k 87.80
Chevron Corporation (CVX) 0.1 $667k 4.5k 147.27
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $651k 15k 44.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $580k 16k 36.13
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $554k 26k 21.57
JPMorgan Chase & Co. (JPM) 0.1 $548k 2.6k 210.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $548k 6.0k 91.81
Oracle Corporation (ORCL) 0.1 $539k 3.2k 170.40
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $537k 20k 26.75
Marathon Digital Holdings In (MARA) 0.1 $535k 33k 16.22
Exxon Mobil Corporation (XOM) 0.1 $520k 4.4k 117.22
Nike CL B (NKE) 0.1 $509k 5.8k 88.40
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $504k 9.9k 50.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $473k 12k 40.05
Rivian Automotive Com Cl A (RIVN) 0.1 $463k 41k 11.22
Hess (HES) 0.1 $448k 3.3k 135.80
Home Depot (HD) 0.1 $434k 1.1k 405.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $432k 5.7k 75.11
Walt Disney Company (DIS) 0.1 $411k 4.3k 96.19
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $407k 15k 27.01
Etf Opportunities Trust T Rex 2x Long (TSLT) 0.1 $407k 22k 18.92
Cleanspark Com New (CLSK) 0.1 $401k 43k 9.34
Illinois Tool Works (ITW) 0.1 $393k 1.5k 262.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $386k 2.3k 165.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $381k 1.4k 263.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $363k 5.6k 64.74
Pfizer (PFE) 0.1 $359k 12k 28.94
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $351k 7.5k 46.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $336k 636.00 527.67
Intel Corporation (INTC) 0.1 $331k 14k 23.46
First Tr Morningstar Divid L SHS (FDL) 0.1 $322k 7.7k 41.95
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $319k 13k 25.60
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $305k 4.2k 72.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $297k 609.00 488.07
Paychex (PAYX) 0.0 $282k 2.1k 134.19
Raytheon Technologies Corp (RTX) 0.0 $281k 2.3k 121.16
ConocoPhillips (COP) 0.0 $277k 2.6k 105.28
Ishares Tr Core S&p500 Etf (IVV) 0.0 $276k 478.00 577.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $269k 3.4k 78.69
Travelers Companies (TRV) 0.0 $261k 1.1k 234.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $258k 5.4k 47.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $249k 5.0k 50.28
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $249k 3.3k 75.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $248k 875.00 283.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $247k 4.2k 59.51
Procter & Gamble Company (PG) 0.0 $240k 1.4k 173.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $236k 2.4k 98.10
Chipotle Mexican Grill (CMG) 0.0 $231k 4.0k 57.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $229k 940.00 243.06
Coca-Cola Company (KO) 0.0 $228k 3.2k 71.86
Spdr Ser Tr S&p Biotech (XBI) 0.0 $227k 2.3k 98.80
Caterpillar (CAT) 0.0 $221k 566.00 391.12
Kimberly-Clark Corporation (KMB) 0.0 $213k 1.5k 142.28
Select Sector Spdr Tr Financial (XLF) 0.0 $209k 4.6k 45.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $207k 1.6k 128.20
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $206k 8.5k 24.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $201k 2.0k 100.69
Boeing Company (BA) 0.0 $201k 1.3k 152.04
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $117k 10k 11.58
Terawulf (WULF) 0.0 $61k 13k 4.68
Bitfarms (BITF) 0.0 $40k 19k 2.11
Hive Digital Technologies Lt Com New (HIVE) 0.0 $38k 12k 3.13