$211 Million is the total value of Sloy Dahl & Holst, LLC's 39 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC COM | $79,407,000 | +115.6% | 70,651 | +0.2% | 37.60% | +33.8% |
| AAPL | Buy | APPLE INC COM | $55,182,000 | +52.6% | 147,116 | +3.5% | 26.13% | -5.3% |
| FB | Buy | FACEBOOK INC COM CL Acl a | $10,493,000 | +49.3% | 44,754 | +6.2% | 4.97% | -7.4% |
| NVDA | Buy | NVIDIA CORP COM | $9,597,000 | +69.4% | 24,061 | +12.0% | 4.54% | +5.1% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $7,778,000 | +19.0% | 34,480 | +2.6% | 3.68% | -26.2% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC COM CL Acl a | $1,692,000 | – | 6,675 | +100.0% | 0.80% | – |
| GOOG | Buy | ALPHABET INC COM CL Ccap stk cl c | $1,161,000 | +22.7% | 822 | +1.0% | 0.55% | -23.8% |
| SQ | New | SQUARE INC COM CL Acl a | $1,138,000 | – | 10,852 | +100.0% | 0.54% | – |
| INTC | Buy | INTEL CORP COM | $798,000 | +26.9% | 13,343 | +14.8% | 0.38% | -21.2% |
| DOCU | New | DOCUSIGN INC COM | $341,000 | – | 1,981 | +100.0% | 0.16% | – |
| PTON | New | PELOTON INTERACTIVE INC COM CL A | $322,000 | – | 5,578 | +100.0% | 0.15% | – |
| T | Buy | AT&T INC COM | $255,000 | +3.7% | 8,449 | +0.1% | 0.12% | -35.6% |
| ZNGA | New | ZYNGA INC COM CL Acl a | $238,000 | – | 25,004 | +100.0% | 0.11% | – |
| WORK | New | SLACK TECHNOLOGIES INC COM CL A | $220,000 | – | 7,091 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $212,000 | – | 1,500 | +100.0% | 0.10% | – |
| BA | New | BOEING CO COM | $206,000 | – | 1,124 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.