$107 Million is the total value of Sloy Dahl & Holst, LLC's 46 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC COM | $34,353,000 | – | 116,989 | +100.0% | 31.96% | – |
TSLA | New | TESLA INC COM | $23,321,000 | – | 55,748 | +100.0% | 21.70% | – |
AMZN | New | AMAZON COM INC COM | $6,761,000 | – | 3,659 | +100.0% | 6.29% | – |
FB | New | FACEBOOK INC COM CL Acl a | $6,260,000 | – | 30,502 | +100.0% | 5.82% | – |
NFLX | New | NETFLIX INC COM | $5,171,000 | – | 15,982 | +100.0% | 4.81% | – |
BABA | New | ALIBABA GROUP HOLDING LTD ADRsponsored ads | $4,066,000 | – | 19,172 | +100.0% | 3.78% | – |
NVDA | New | NVIDIA CORP COM | $2,708,000 | – | 11,509 | +100.0% | 2.52% | – |
VIG | New | VANGUARD DIV APP ETFdiv app etf | $2,032,000 | – | 16,302 | +100.0% | 1.89% | – |
GBIL | New | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFacces treasury | $1,829,000 | – | 18,270 | +100.0% | 1.70% | – |
BRKB | New | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $1,821,000 | – | 8,043 | +100.0% | 1.69% | – |
QDEF | New | FLEXSHARES TRUST QLT DIV DEF IDX ETFqlt div def idx | $1,382,000 | – | 28,920 | +100.0% | 1.29% | – |
MSFT | New | MICROSOFT CORP COM | $1,266,000 | – | 8,034 | +100.0% | 1.18% | – |
GOOG | New | ALPHABET INC COM CL Ccap stk cl c | $1,099,000 | – | 822 | +100.0% | 1.02% | – |
CID | New | VICTORY PORTFOLIOS II VCSHS INTL HG DV ETF | $1,096,000 | – | 32,265 | +100.0% | 1.02% | – |
UNP | New | UNION PACIFIC CORP COM | $1,084,000 | – | 6,000 | +100.0% | 1.01% | – |
SNAP | New | SNAP INC COM CL Acl a | $1,040,000 | – | 63,698 | +100.0% | 0.97% | – |
JPST | New | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc | $961,000 | – | 19,070 | +100.0% | 0.89% | – |
TWTR | New | TWITTER INC COM | $789,000 | – | 24,636 | +100.0% | 0.73% | – |
CDL | New | VICTORY PORTFOLIOS II VCSHS US LRG CAP ETF | $730,000 | – | 14,435 | +100.0% | 0.68% | – |
JNJ | New | JOHNSON & JOHNSON COM | $722,000 | – | 4,955 | +100.0% | 0.67% | – |
TWLO | New | TWILIO INC COM CL Acl a | $709,000 | – | 7,215 | +100.0% | 0.66% | – |
INTC | New | INTEL CORP COM | $695,000 | – | 11,623 | +100.0% | 0.65% | – |
VZ | New | VERIZON COMMUNICATIONS COM | $674,000 | – | 10,993 | +100.0% | 0.63% | – |
HEDJ | New | WISDOMTREE TRUST EUROPE HEDGED EQ ETFeurope hedged eq | $494,000 | – | 7,010 | +100.0% | 0.46% | – |
BA | New | BOEING CO COM | $400,000 | – | 1,228 | +100.0% | 0.37% | – |
CVX | New | CHEVRON CORPORATION COM | $394,000 | – | 3,273 | +100.0% | 0.37% | – |
SDY | New | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $382,000 | – | 3,559 | +100.0% | 0.36% | – |
DIS | New | WALT DISNEY COMPANY (THE) COM | $361,000 | – | 2,501 | +100.0% | 0.34% | – |
CSCO | New | CISCO SYSTEMS INC COM | $356,000 | – | 7,425 | +100.0% | 0.33% | – |
NKE | New | NIKE INC COM CL Bcl b | $348,000 | – | 3,441 | +100.0% | 0.32% | – |
T | New | AT&T INC COM | $330,000 | – | 8,452 | +100.0% | 0.31% | – |
GOOGL | New | ALPHABET INC COM CL Acap stk cl a | $316,000 | – | 236 | +100.0% | 0.29% | – |
XOM | New | EXXON MOBIL CORPORATION COM | $314,000 | – | 4,505 | +100.0% | 0.29% | – |
MINT | New | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac | $302,000 | – | 2,980 | +100.0% | 0.28% | – |
PAYX | New | PAYCHEX INC COM | $293,000 | – | 3,455 | +100.0% | 0.27% | – |
PFE | New | PFIZER INC COM | $280,000 | – | 7,155 | +100.0% | 0.26% | – |
ITW | New | ILLINOIS TOOL WORKS INC COM | $269,000 | – | 1,500 | +100.0% | 0.25% | – |
DON | New | WISDOMTREE TRUST US MIDCAP DIVID ETFus midcap divid | $261,000 | – | 6,865 | +100.0% | 0.24% | – |
CEZ | New | VICTORY PORTFOLIOS II VCSHS EMRG VOLTY ETF | $258,000 | – | 9,740 | +100.0% | 0.24% | – |
UTX | New | UNITED TECHNOLOGIES CORP COM | $232,000 | – | 1,550 | +100.0% | 0.22% | – |
XLF | New | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl | $231,000 | – | 7,510 | +100.0% | 0.22% | – |
COST | New | COSTCO WHOLESALE CORP COM | $226,000 | – | 769 | +100.0% | 0.21% | – |
HES | New | HESS CORPORATION COM | $220,000 | – | 3,300 | +100.0% | 0.20% | – |
DTN | New | WISDOMTREE TRUST US DIVID EX FNCL ETFus divid ex fncl | $217,000 | – | 2,353 | +100.0% | 0.20% | – |
TRV | New | TRAVELERS COMPANIES INC COM | $211,000 | – | 1,547 | +100.0% | 0.20% | – |
KMB | New | KIMBERLY CLARK CORP COM | $206,000 | – | 1,500 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Tesla Motors | 16 | Q3 2023 | 61.1% |
APPLE INC COM | 16 | Q3 2023 | 32.0% |
NVIDIA CORPORATION | 16 | Q3 2023 | 5.3% |
AMAZON COM INC COM | 16 | Q3 2023 | 7.2% |
NETFLIX INC COM | 16 | Q3 2023 | 6.0% |
META PLATFORMS INC | 16 | Q3 2023 | 5.8% |
VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 1.9% |
BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 1.7% |
Goldman Sachs Treasury Access ETF | 16 | Q3 2023 | 1.7% |
MICROSOFT CORP COM | 16 | Q3 2023 | 1.2% |
View Sloy Dahl & Holst, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-01-30 |
13F-HR | 2023-11-02 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-24 |
13F-HR | 2023-01-30 |
13F-HR | 2022-10-19 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-09 |
View Sloy Dahl & Holst, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.