Sloy Dahl & Holst, LLC - Q3 2023 holdings

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$460 Million is the total value of Sloy Dahl & Holst, LLC's 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TSLA SellTESLA INC$280,863,358
-14.4%
1,122,466
-10.4%
61.09%
+2.0%
AAPL SellAPPLE INC$70,473,212
-16.3%
411,619
-5.2%
15.33%
-0.3%
NVDA SellNVIDIA CORPORATION$20,907,931
-28.0%
48,065
-30.0%
4.55%
-14.3%
AMZN BuyAMAZON COM INC$11,699,109
+107.2%
92,032
+112.5%
2.54%
+146.6%
XSOE BuyWISDOMTREE TRem ex st-owned$5,020,559
+0.9%
188,247
+5.8%
1.09%
+20.1%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$4,912,708
-3.3%
31,617
+1.1%
1.07%
+15.1%
ENPH SellENPHASE ENERGY INC$4,189,751
-81.9%
34,871
-74.7%
0.91%
-78.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,143,629
+3.0%
11,829
+0.3%
0.90%
+22.6%
SellVALKYRIE ETF TRUST IIbitcoin strategy$3,853,171
-20.0%
386,089
-7.4%
0.84%
-4.8%
COIN BuyCOINBASE GLOBAL INC$3,766,764
+21.7%
50,170
+15.9%
0.82%
+44.7%
MSFT BuyMICROSOFT CORP$3,761,782
-6.2%
11,914
+1.2%
0.82%
+11.6%
QDEF BuyFLEXSHARES TRqlt div def idx$3,076,976
-2.5%
56,886
+0.8%
0.67%
+16.1%
UITB NewVICTORY PORTFOLIOS IIcore intermediat$3,015,933–67,710
+100.0%
0.66%–
NFLX BuyNETFLIX INC$2,676,807
-13.6%
7,089
+0.8%
0.58%
+2.8%
QMAR  FIRST TR EXCHNG TRADED FD VIcboe vest nas100$2,094,816
+0.2%
87,1750.0%0.46%
+19.4%
GBIL BuyGOLDMAN SACHS ETF TRacces treasury$2,046,649
+2.0%
20,444
+1.9%
0.44%
+21.3%
FMAY SellFIRST TR EXCHNG TRADED FD VIcboe vest us buf$1,730,011
-3.5%
45,170
-1.8%
0.38%
+14.6%
UNP  UNION PAC CORP$1,221,780
-0.5%
6,0000.0%0.27%
+18.8%
FMAR  FIRST TR EXCHNG TRADED FD VIft cboe vest mar$1,206,433
-1.2%
34,2750.0%0.26%
+17.5%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$1,189,768
-8.7%
23,710
-8.8%
0.26%
+8.8%
FAUG SellFIRST TR EXCHNG TRADED FD VIvest us buffer$1,188,684
-6.4%
31,800
-3.3%
0.26%
+11.6%
LRCX  LAM RESEARCH CORP$1,092,461
-2.5%
1,7430.0%0.24%
+16.1%
GOOG BuyALPHABET INCcap stk cl c$1,086,181
+11.1%
8,238
+1.9%
0.24%
+31.8%
CDL  VICTORY PORTFOLIOS II$986,521
-4.1%
18,1780.0%0.22%
+14.4%
ARKK BuyARK ETF TRinnovation etf$835,848
-9.4%
21,070
+0.8%
0.18%
+7.7%
DMAY  FIRST TR EXCHNG TRADED FD VIcboe vest us eq$831,077
-1.2%
24,5300.0%0.18%
+17.5%
JNJ SellJOHNSON & JOHNSON$746,977
-14.7%
4,796
-9.4%
0.16%
+1.2%
SQ SellBLOCK INCcl a$731,574
-79.9%
16,529
-69.7%
0.16%
-76.1%
MP SellMP MATERIALS CORP$722,477
-77.8%
37,826
-73.4%
0.16%
-73.5%
FNOV  FIRST TR EXCHNG TRADED FD VIcboe eqt bufer$673,668
-3.5%
17,3350.0%0.15%
+14.8%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$662,496
-13.5%
40,200
+14.2%
0.14%
+2.9%
IHDG BuyWISDOMTREE TRitl hdg qtly div$654,552
+5.9%
16,896
+9.8%
0.14%
+25.7%
VV BuyVANGUARD INDEX FDSlarge cap etf$631,493
+11.5%
3,227
+15.5%
0.14%
+31.7%
CVX  CHEVRON CORP NEW$598,939
+7.2%
3,5520.0%0.13%
+27.5%
VZ  VERIZON COMMUNICATIONS INC$597,576
-12.9%
18,4380.0%0.13%
+4.0%
NewJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$565,038–12,040
+100.0%
0.12%–
XLE BuySELECT SECTOR SPDR TRenergy$550,385
+50.9%
6,089
+35.5%
0.12%
+79.1%
BIL NewSPDR SER TRbloomberg 1-3 mo$547,707–5,965
+100.0%
0.12%–
HEDJ BuyWISDOMTREE TReurope hedged eq$540,360
-1.6%
13,680
+103.9%
0.12%
+18.0%
FB BuyMETA PLATFORMS INCcl a$528,971
+15.4%
1,762
+10.3%
0.12%
+36.9%
XOM  EXXON MOBIL CORP$516,647
+9.6%
4,3940.0%0.11%
+30.2%
HES  HESS CORP$504,900
+12.5%
3,3000.0%0.11%
+34.1%
COST  COSTCO WHSL CORP NEW$481,346
+4.9%
8520.0%0.10%
+25.0%
FSEP  FIRST TR EXCHNG TRADED FD VIft cboe vest us$482,597
-2.4%
13,0150.0%0.10%
+16.7%
INTC BuyINTEL CORP$470,221
+7.5%
13,227
+1.1%
0.10%
+27.5%
DSEP  FIRST TR EXCHNG TRADED FD VIft cboe vest us$458,484
-0.5%
13,4650.0%0.10%
+19.0%
DIS BuyDISNEY WALT CO$441,724
+2.3%
5,450
+12.7%
0.10%
+21.5%
TQQQ  PROSHARES TRultrapro qqq$434,778
-13.1%
12,2060.0%0.10%
+4.4%
 FIRST TR EXCHNG TRADED FD VIcboe vest nas100$424,061
+1.6%
19,5600.0%0.09%
+21.1%
IGLD BuyFIRST TR EXCHANGE-TRADED FDft cboe vest gld$409,905
+20.6%
22,635
+27.4%
0.09%
+43.5%
OUNZ BuyVANECK MERK GOLD TRgold trust$399,484
-0.6%
22,330
+3.4%
0.09%
+19.2%
COWZ NewPACER FDS TRus cash cows 100$397,418–8,040
+100.0%
0.09%–
NKE  NIKE INCcl b$390,513
-13.4%
4,0840.0%0.08%
+3.7%
JPM  JPMORGAN CHASE & CO$374,587
-0.3%
2,5830.0%0.08%
+17.4%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$361,462
-4.0%
5,1800.0%0.08%
+14.5%
RBLX SellROBLOX CORPcl a$350,069
-59.9%
12,088
-44.2%
0.08%
-52.2%
ITW  ILLINOIS TOOL WKS INC$345,465
-7.9%
1,5000.0%0.08%
+8.7%
ORCL  ORACLE CORP$334,708
-11.1%
3,1600.0%0.07%
+5.8%
QJUN  FIRST TR EXCHNG TRADED FD VIcboe vest nas100$329,691
-1.7%
15,0750.0%0.07%
+18.0%
GOOGL SellALPHABET INCcap stk cl a$326,627
+8.5%
2,496
-0.8%
0.07%
+29.1%
ARKG BuyARK ETF TRgenomic rev etf$317,967
-9.3%
11,413
+11.0%
0.07%
+7.8%
COP BuyCONOCOPHILLIPS$314,955
+19.5%
2,629
+3.3%
0.07%
+43.8%
CRSP  CRISPR THERAPEUTICS AGnamen akt$300,936
-19.1%
6,6300.0%0.06%
-4.4%
VO BuyVANGUARD INDEX FDSmid cap etf$294,453
+16.2%
1,414
+22.8%
0.06%
+39.1%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$294,147
+16.7%
5,496
+22.3%
0.06%
+39.1%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$270,808
+6.5%
3,872
+3.4%
0.06%
+28.3%
BA  BOEING CO$266,819
-9.2%
1,3920.0%0.06%
+7.4%
FDL  FIRST TR MORNINGSTAR DIVID L$256,820
-1.7%
7,6800.0%0.06%
+16.7%
RAVI  FLEXSHARES TRflexshares ultra$246,737
+0.2%
3,2850.0%0.05%
+20.0%
MINT  PIMCO ETF TRenhan shrt ma ac$250,350
+0.4%
2,5000.0%0.05%
+17.4%
TRV  TRAVELERS COMPANIES INC$244,802
-6.0%
1,4990.0%0.05%
+10.4%
PAYX  PAYCHEX INC$242,193
+3.1%
2,1000.0%0.05%
+23.3%
BSV SellVANGUARD BD INDEX FDSshort trm bond$237,012
-2.4%
3,153
-1.9%
0.05%
+18.2%
PFE  PFIZER INC$228,741
-9.6%
6,8960.0%0.05%
+8.7%
NIO SellNIO INCspon ads$215,378
-7.6%
23,825
-1.0%
0.05%
+9.3%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$216,910
-2.4%
4,535
-0.3%
0.05%
+14.6%
QQQ  INVESCO QQQ TRunit ser 1$217,470
-3.0%
6070.0%0.05%
+14.6%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$207,912–5,303
+100.0%
0.04%–
NCLH NewNORWEGIAN CRUISE LINE HLDG Lcall$164,800–10,000
+100.0%
0.04%–
SOFI NewSOFI TECHNOLOGIES INC$90,679–11,349
+100.0%
0.02%–
IVV ExitISHARES TRcore s&p500 etf$0–-451
-100.0%
-0.04%–
KMB ExitKIMBERLY-CLARK CORP$0–-1,500
-100.0%
-0.04%–
DIAL ExitCOLUMBIA ETF TR Idiversifid fxd$0–-176,011
-100.0%
-0.57%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Tesla Motors16Q3 202361.1%
APPLE INC COM16Q3 202332.0%
NVIDIA CORPORATION16Q3 20235.3%
AMAZON COM INC COM16Q3 20237.2%
NETFLIX INC COM16Q3 20236.0%
META PLATFORMS INC16Q3 20235.8%
VANGUARD SPECIALIZED FUNDS16Q3 20231.9%
BERKSHIRE HATHAWAY INC DEL16Q3 20231.7%
Goldman Sachs Treasury Access ETF16Q3 20231.7%
MICROSOFT CORP COM16Q3 20231.2%

View Sloy Dahl & Holst, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-30
13F-HR2023-11-02
13F-HR2023-07-19
13F-HR2023-04-24
13F-HR2023-01-30
13F-HR2022-10-19
13F-HR2022-08-02
13F-HR2022-05-10
13F-HR2022-02-09

View Sloy Dahl & Holst, LLC's complete filings history.

All filings

View complete filings history.

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