$131 Million is the total value of Sloy Dahl & Holst, LLC's 36 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC COM | $36,838,000 | +58.0% | 70,527 | +26.5% | 28.11% | +29.5% |
| AAPL | Buy | APPLE INC COM | $36,161,000 | +5.3% | 142,207 | +21.6% | 27.59% | -13.7% |
| AMZN | Buy | AMAZON COM INC COM | $9,382,000 | +38.8% | 4,812 | +31.5% | 7.16% | +13.8% |
| NFLX | Buy | NETFLIX INC COM | $7,810,000 | +51.0% | 20,799 | +30.1% | 5.96% | +23.8% |
| FB | Buy | FACEBOOK INC COM CL Acl a | $7,029,000 | +12.3% | 42,144 | +38.2% | 5.36% | -7.9% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $6,538,000 | +60.8% | 33,620 | +75.4% | 4.99% | +31.9% |
| NVDA | Buy | NVIDIA CORP COM | $5,665,000 | +109.2% | 21,491 | +86.7% | 4.32% | +71.5% |
| GBIL | Buy | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFacces treasury | $2,042,000 | +11.6% | 20,270 | +10.9% | 1.56% | -8.5% |
| VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $1,945,000 | -4.3% | 18,817 | +15.4% | 1.48% | -21.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $1,809,000 | -0.7% | 9,897 | +23.1% | 1.38% | -18.5% |
| SNAP | Buy | SNAP INC COM CL Acl a | $1,796,000 | +72.7% | 151,065 | +137.2% | 1.37% | +41.5% |
| MSFT | Sell | MICROSOFT CORP COM | $1,245,000 | -1.7% | 7,897 | -1.7% | 0.95% | -19.4% |
| TWLO | Buy | TWILIO INC COM CL Acl a | $1,159,000 | +63.5% | 12,961 | +79.6% | 0.88% | +33.9% |
| QDEF | Buy | FLEXSHARES TRUST QLT DIV DEF IDX ETFqlt div def idx | $1,148,000 | -16.9% | 31,545 | +9.1% | 0.88% | -31.9% |
| ENPH | New | ENPHASE ENERGY INC COM | $1,074,000 | – | 33,279 | +100.0% | 0.82% | – |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc | $1,056,000 | +9.9% | 21,270 | +11.5% | 0.81% | -9.8% |
| GOOG | Sell | ALPHABET INC COM CL Ccap stk cl c | $946,000 | -13.9% | 814 | -1.0% | 0.72% | -29.4% |
| UNP | UNION PACIFIC CORP COM | $846,000 | -22.0% | 6,000 | 0.0% | 0.64% | -36.1% | |
| CID | Buy | VICTORY PORTFOLIOS II VCSHS INTL HG DV ETF | $778,000 | -29.0% | 34,175 | +5.9% | 0.59% | -41.8% |
| INTC | INTEL CORP COM | $629,000 | -9.5% | 11,623 | 0.0% | 0.48% | -25.8% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $601,000 | -16.8% | 4,584 | -7.5% | 0.46% | -31.7% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $586,000 | -13.1% | 10,910 | -0.8% | 0.45% | -28.7% |
| CDL | Buy | VICTORY PORTFOLIOS II VCSHS US LRG CAP ETF | $566,000 | -22.5% | 16,085 | +11.4% | 0.43% | -36.4% |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQ ETFeurope hedged eq | $359,000 | -27.3% | 7,010 | 0.0% | 0.27% | -40.4% | |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac | $294,000 | -2.6% | 2,980 | 0.0% | 0.22% | -20.3% | |
| CSCO | CISCO SYSTEMS INC COM | $291,000 | -18.3% | 7,425 | 0.0% | 0.22% | -32.9% | |
| NKE | NIKE INC COM CL Bcl b | $284,000 | -18.4% | 3,441 | 0.0% | 0.22% | -33.0% | |
| SDY | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $284,000 | -25.7% | 3,559 | 0.0% | 0.22% | -38.9% | |
| GOOGL | ALPHABET INC COM CL Acap stk cl a | $274,000 | -13.3% | 236 | 0.0% | 0.21% | -28.9% | |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $265,000 | -26.6% | 2,745 | +9.8% | 0.20% | -39.9% |
| PFE | Buy | PFIZER INC COM | $249,000 | -11.1% | 7,655 | +7.0% | 0.19% | -27.2% |
| T | Sell | AT&T INC COM | $246,000 | -25.5% | 8,443 | -0.1% | 0.19% | -38.8% |
| CVX | Sell | CHEVRON CORPORATION COM | $225,000 | -42.9% | 3,107 | -5.1% | 0.17% | -53.1% |
| PAYX | Buy | PAYCHEX INC COM | $223,000 | -23.9% | 3,555 | +2.9% | 0.17% | -37.7% |
| ITW | ILLINOIS TOOL WORKS INC COM | $213,000 | -20.8% | 1,500 | 0.0% | 0.16% | -34.8% | |
| COST | Sell | COSTCO WHOLESALE CORP COM | $209,000 | -7.5% | 734 | -4.6% | 0.16% | -24.3% |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -1,500 | -100.0% | -0.19% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -1,547 | -100.0% | -0.20% | – |
| DTN | Exit | WISDOMTREE TRUST US DIVID EX FNCL ETFus divid ex fncl | $0 | – | -2,353 | -100.0% | -0.20% | – |
| HES | Exit | HESS CORPORATION COM | $0 | – | -3,300 | -100.0% | -0.20% | – |
| XLF | Exit | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl | $0 | – | -7,510 | -100.0% | -0.22% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -1,550 | -100.0% | -0.22% | – |
| CEZ | Exit | VICTORY PORTFOLIOS II VCSHS EMRG VOLTY ETF | $0 | – | -9,740 | -100.0% | -0.24% | – |
| DON | Exit | WISDOMTREE TRUST US MIDCAP DIVID ETFus midcap divid | $0 | – | -6,865 | -100.0% | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORPORATION COM | $0 | – | -4,505 | -100.0% | -0.29% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,228 | -100.0% | -0.37% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -24,636 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.