SLT Holdings

SLT Holdings as of Dec. 31, 2024

Portfolio Holdings for SLT Holdings

SLT Holdings holds 87 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
NVIDIA Corporation (NVDA) 10.7 $12M 86k 134.29
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 9.5 $10M 138k 74.02
Apple (AAPL) 8.4 $9.1M 36k 250.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.7 $7.2M 79k 91.43
Microsoft Corporation (MSFT) 3.7 $4.0M 9.4k 421.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.5 $3.8M 44k 87.82
Amazon (AMZN) 3.4 $3.6M 17k 219.39
UnitedHealth (UNH) 3.2 $3.5M 6.8k 505.86
Broadcom (AVGO) 2.6 $2.8M 12k 231.84
Two Rds Shared Tr Anfield Us Equ (AESR) 2.4 $2.6M 149k 17.28
First Tr Exchange-traded First Tr Enh New (FTSM) 2.3 $2.5M 42k 59.77
Arqit Quantum *w Exp 09/03/202 (ARQQW) 2.3 $2.5M 933k 2.67
Tesla Motors (TSLA) 1.8 $1.9M 4.8k 403.84
Two Rds Shared Tr Anfield Dynamic (ADFI) 1.6 $1.7M 208k 8.39
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.6 $1.7M 9.2k 188.28
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.5 $1.6M 54k 30.47
Meta Platforms Cl A (META) 1.5 $1.6M 2.8k 585.51
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 1.3 $1.4M 56k 25.52
Wal-Mart Stores (WMT) 1.3 $1.4M 16k 90.35
Crowdstrike Hldgs Cl A (CRWD) 1.2 $1.3M 3.8k 342.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.3M 2.4k 511.44
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 1.1 $1.1M 112k 10.12
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.0 $1.1M 47k 24.24
Asml Holding N V N Y Registry Shs (ASML) 1.0 $1.1M 1.6k 693.08
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.0 $1.1M 31k 35.85
Grayscale Ethereum Trust Etf SHS (ETHE) 1.0 $1.1M 39k 28.02
Zscaler Incorporated (ZS) 1.0 $1.1M 6.0k 180.41
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.0M 5.3k 195.87
First Tr Value Line Divid In SHS (FVD) 0.8 $899k 21k 43.64
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.8 $890k 21k 41.87
Gamestop Corp Cl A (GME) 0.8 $870k 28k 31.34
Reddit Cl A (RDDT) 0.8 $870k 5.3k 163.44
Super Micro Computer Com New (SMCI) 0.8 $861k 28k 30.48
Marathon Digital Holdings In (MARA) 0.8 $843k 50k 16.77
Ishares Tr Russell 2000 Etf (IWM) 0.8 $833k 3.8k 221.06
Sprouts Fmrs Mkt (SFM) 0.8 $828k 6.5k 127.07
Coinbase Global Com Cl A (COIN) 0.7 $806k 3.2k 248.30
Exxon Mobil Corporation (XOM) 0.7 $796k 7.4k 107.57
Adobe Systems Incorporated (ADBE) 0.7 $768k 1.7k 444.68
Philip Morris International (PM) 0.6 $665k 5.5k 120.35
Alphabet Cap Stk Cl C (GOOG) 0.6 $624k 3.3k 190.44
Shopify Cl A (SHOP) 0.5 $572k 5.4k 106.33
Goldman Sachs Physical Gold Unit (AAAU) 0.5 $547k 21k 25.93
At&t (T) 0.5 $540k 24k 22.77
Diamondback Energy (FANG) 0.5 $513k 3.1k 163.83
Truist Financial Corp equities (TFC) 0.4 $482k 11k 43.38
Costco Wholesale Corporation (COST) 0.4 $461k 503.00 916.27
United Rentals (URI) 0.4 $434k 616.00 704.44
Advanced Micro Devices (AMD) 0.4 $417k 3.5k 120.79
Pepsi (PEP) 0.4 $416k 2.7k 152.06
Best Buy (BBY) 0.4 $409k 4.8k 85.80
Palantir Technologies Cl A (PLTR) 0.3 $376k 5.0k 75.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $370k 632.00 586.08
Microstrategy Cl A New (MSTR) 0.3 $362k 1.3k 289.62
Ftai Aviation SHS (FTAI) 0.3 $349k 2.4k 144.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $339k 1.7k 197.49
Ishares Tr Core S&p500 Etf (IVV) 0.3 $289k 490.00 588.68
Morgan Stanley Com New (MS) 0.3 $287k 2.3k 125.72
Lockheed Martin Corporation (LMT) 0.3 $286k 589.00 485.94
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $269k 8.6k 31.43
Affirm Hldgs Com Cl A (AFRM) 0.2 $247k 4.1k 60.90
Vistra Energy (VST) 0.2 $234k 1.7k 137.87
Abbvie (ABBV) 0.2 $233k 1.3k 177.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $228k 536.00 425.50
American Express Company (AXP) 0.2 $228k 768.00 296.79
Blackstone Group Inc Com Cl A (BX) 0.2 $223k 1.3k 172.42
Netflix (NFLX) 0.2 $223k 250.00 891.32
Sofi Technologies (SOFI) 0.2 $218k 14k 15.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $213k 3.7k 57.53
Lululemon Athletica (LULU) 0.2 $212k 553.00 382.41
Visa Com Cl A (V) 0.2 $210k 665.00 316.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $209k 462.00 453.28
Abercrombie & Fitch Cl A (ANF) 0.2 $204k 1.4k 149.47
Alphabet Cap Stk Cl A (GOOGL) 0.2 $201k 1.1k 189.30
JPMorgan Chase & Co. (JPM) 0.2 $200k 835.00 239.71
Upstart Hldgs (UPST) 0.2 $200k 3.3k 61.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $196k 10k 19.59
Annaly Capital Management In Com New (NLY) 0.2 $183k 10k 18.30
Cadiz Com New (CDZI) 0.1 $125k 24k 5.20
Atomera (ATOM) 0.1 $116k 10k 11.60
Agnc Invt Corp Com reit (AGNC) 0.1 $92k 10k 9.21
Mind Medicine Mindmed Com New (MNMD) 0.1 $91k 13k 6.96
Blackberry (BB) 0.1 $76k 20k 3.78
Uranium Energy (UEC) 0.1 $70k 11k 6.69
Black Diamond Therapeutics (BDTX) 0.1 $66k 31k 2.14
Esperion Therapeutics (ESPR) 0.1 $66k 30k 2.20
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $9.9k 125k 0.08