Sloy Dahl & Holst

Sloy Dahl & Holst as of Dec. 31, 2024

Portfolio Holdings for Sloy Dahl & Holst

Sloy Dahl & Holst holds 109 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 62.6 $494M 1.2M 403.84
Apple (AAPL) 8.0 $64M 253k 250.42
NVIDIA Corporation (NVDA) 3.8 $30M 223k 134.29
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 3.3 $26M 616k 41.87
Grayscale Ethereum Mini Tr E Shs New (ETH) 2.7 $21M 665k 31.49
Coinbase Global Com Cl A (COIN) 1.9 $15M 62k 248.30
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.3 $10M 136k 74.02
Palantir Technologies Cl A (PLTR) 1.2 $9.2M 121k 75.63
Amazon (AMZN) 1.1 $8.3M 38k 219.39
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $6.8M 35k 195.83
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $6.2M 202k 30.48
Microsoft Corporation (MSFT) 0.8 $6.0M 14k 421.50
Netflix (NFLX) 0.7 $5.9M 6.6k 891.32
Grayscale Ethereum Trust Etf SHS (ETHE) 0.7 $5.5M 196k 28.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.0M 11k 453.27
Microstrategy Cl A New (MSTR) 0.6 $4.8M 16k 289.62
Flexshares Tr Qlt Div Def Idx (QDEF) 0.6 $4.5M 64k 70.22
Victory Portfolios Ii Core Intermediat (UITB) 0.5 $4.0M 87k 45.96
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $3.6M 36k 99.92
Valkyrie Etf Trust Ii Coinshares Valky (BTF) 0.4 $3.4M 229k 14.65
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.3 $2.5M 84k 29.76
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.3 $2.4M 85k 27.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.3 $2.0M 43k 47.43
Etf Opportunities Trust T Rex 2x Long (TSLT) 0.3 $2.0M 53k 37.88
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.0M 35k 56.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.2 $1.4M 32k 45.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 7.6k 190.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $1.4M 33k 43.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.2 $1.4M 31k 46.54
Union Pacific Corporation (UNP) 0.2 $1.4M 6.1k 228.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.3M 26k 50.37
Lam Research Corp Com New (LRCX) 0.2 $1.3M 17k 72.23
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.4k 916.47
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.2M 22k 56.77
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.1 $1.2M 18k 65.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $987k 24k 40.74
Vanguard Index Fds Large Cap Etf (VV) 0.1 $980k 3.6k 269.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $949k 18k 53.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $922k 16k 56.48
Meta Platforms Cl A (META) 0.1 $896k 1.5k 585.57
Johnson & Johnson (JNJ) 0.1 $875k 6.0k 144.62
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $860k 20k 43.47
Exxon Mobil Corporation (XOM) 0.1 $850k 7.9k 107.57
Verizon Communications (VZ) 0.1 $809k 20k 39.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $797k 11k 71.91
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $765k 30k 25.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $723k 13k 57.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $720k 14k 50.71
Select Sector Spdr Tr Energy (XLE) 0.1 $671k 7.8k 85.66
Chevron Corporation (CVX) 0.1 $667k 4.6k 144.84
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $634k 15k 43.72
JPMorgan Chase & Co. (JPM) 0.1 $628k 2.6k 239.71
Marathon Digital Holdings In (MARA) 0.1 $588k 35k 16.77
Rivian Automotive Com Cl A (RIVN) 0.1 $574k 43k 13.30
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $555k 20k 27.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $545k 6.0k 91.43
Oracle Corporation (ORCL) 0.1 $527k 3.2k 166.64
Home Depot (HD) 0.1 $518k 1.3k 388.99
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $485k 11k 44.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $479k 12k 40.55
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $474k 25k 18.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $457k 5.9k 77.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $440k 1.7k 264.13
Hess (HES) 0.1 $439k 3.3k 133.01
Walt Disney Company (DIS) 0.1 $437k 3.9k 111.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $434k 8.8k 49.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $425k 7.2k 58.93
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $423k 15k 28.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $419k 2.2k 189.31
Nike CL B (NKE) 0.1 $407k 5.4k 75.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $391k 15k 25.73
Illinois Tool Works (ITW) 0.0 $380k 1.5k 253.56
Cleanspark Com New (CLSK) 0.0 $370k 40k 9.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $354k 657.00 538.81
Pfizer (PFE) 0.0 $338k 13k 26.53
Investment Managers Ser Tr I Tradr 2x Long In (TARK) 0.0 $332k 7.6k 43.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $330k 646.00 511.24
First Tr Morningstar Divid L SHS (FDL) 0.0 $309k 7.7k 40.26
Paychex (PAYX) 0.0 $295k 2.1k 140.22
Procter & Gamble Company (PG) 0.0 $284k 1.7k 167.65
Ishares Tr Core S&p500 Etf (IVV) 0.0 $284k 482.00 589.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $274k 6.2k 44.04
Travelers Companies (TRV) 0.0 $268k 1.1k 240.89
Raytheon Technologies Corp (RTX) 0.0 $262k 2.3k 115.72
ConocoPhillips (COP) 0.0 $261k 2.6k 99.17
Calamos Etf Tr S&p 500 Structu (CPSD) 0.0 $255k 11k 24.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $254k 876.00 289.79
Cisco Systems (CSCO) 0.0 $247k 4.2k 59.20
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $247k 3.3k 75.17
Chipotle Mexican Grill (CMG) 0.0 $241k 4.0k 60.30
Calamos Etf Tr S&p 500 Structur (CPSO) 0.0 $240k 9.4k 25.48
Calamos Etf Tr Russell 2000 Str (CPRO) 0.0 $237k 9.5k 24.88
Boeing Company (BA) 0.0 $234k 1.3k 177.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $229k 951.00 240.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $228k 940.00 242.13
Kimberly-Clark Corporation (KMB) 0.0 $223k 1.7k 131.04
Select Sector Spdr Tr Financial (XLF) 0.0 $223k 4.6k 48.33
Tcw Etf Trust Transform System (PWRD) 0.0 $211k 2.9k 72.57
Greenbrier Companies (GBX) 0.0 $211k 3.5k 60.99
Spdr Ser Tr S&p Biotech (XBI) 0.0 $207k 2.3k 90.06
Trust For Professional Man Convergence Lng (CLSE) 0.0 $206k 9.0k 22.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $206k 1.6k 127.59
Intel Corporation (INTC) 0.0 $205k 10k 20.05
Nextera Energy (NEE) 0.0 $205k 2.9k 71.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $201k 2.0k 100.34
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $180k 10k 17.93
Terawulf (WULF) 0.0 $74k 13k 5.66
Hive Digital Technologies Lt Com New (HIVE) 0.0 $35k 12k 2.85
Bitfarms (BITF) 0.0 $28k 19k 1.49