$263 Million is the total value of Sloy Dahl & Holst, LLC's 37 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 35.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TESLA INC COM | $128,756,000 | +62.1% | 304,647 | +331.2% | 49.02% | +30.4% |
AAPL | Buy | APPLE INC COM | $58,548,000 | +6.1% | 500,969 | +240.5% | 22.29% | -14.7% |
NVDA | Sell | NVIDIA CORP COM | $12,085,000 | +25.9% | 22,340 | -7.2% | 4.60% | +1.3% |
AMZN | Sell | AMAZON COM INC COM | $10,745,000 | -20.0% | 3,374 | -28.7% | 4.09% | -35.6% |
NFLX | Sell | NETFLIX INC COM | $7,241,000 | -24.2% | 14,806 | -28.3% | 2.76% | -39.0% |
SQ | Buy | SQUARE INC COM CL Acl a | $6,737,000 | +492.0% | 37,888 | +249.1% | 2.56% | +375.9% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC COM CL Acl a | $5,538,000 | +227.3% | 10,791 | +61.7% | 2.11% | +163.2% |
ENPH | New | ENPHASE ENERGY INC COM | $3,545,000 | – | 34,919 | +100.0% | 1.35% | – |
BABA | Sell | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $2,807,000 | -63.9% | 9,115 | -73.6% | 1.07% | -71.0% |
FB | Sell | FACEBOOK INC COM CL Acl a | $2,748,000 | -73.8% | 9,862 | -78.0% | 1.05% | -78.9% |
TWLO | Buy | TWILIO INC COM CL Acl a | $2,732,000 | +58.5% | 9,148 | +16.4% | 1.04% | +27.5% |
VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $2,457,000 | +17.5% | 18,574 | +4.0% | 0.94% | -5.6% |
FSLY | New | FASTLY INC COM CL Acl a | $2,042,000 | – | 25,774 | +100.0% | 0.78% | – |
GBIL | Buy | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFacces treasury | $1,889,000 | +8.9% | 18,870 | +9.3% | 0.72% | -12.4% |
MSFT | Buy | MICROSOFT CORP COM | $1,697,000 | +11.3% | 7,903 | +5.4% | 0.65% | -10.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $1,622,000 | -1.4% | 7,718 | -13.9% | 0.62% | -20.8% |
QDEF | Buy | FLEXSHARES TRUST QLT DIV DEF IDX ETFqlt div def idx | $1,363,000 | +12.9% | 30,495 | +5.6% | 0.52% | -9.1% |
UNP | UNION PACIFIC CORP COM | $1,196,000 | +17.9% | 6,000 | 0.0% | 0.46% | -5.2% | |
JPST | Buy | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc | $1,085,000 | +11.6% | 21,370 | +11.5% | 0.41% | -10.2% |
PTON | Buy | PELOTON INTERACTIVE INC COM CL A | $1,060,000 | +229.2% | 8,532 | +53.0% | 0.40% | +165.8% |
INTC | Buy | INTEL CORP COM | $1,040,000 | +30.3% | 19,446 | +45.7% | 0.40% | +4.8% |
JNJ | JOHNSON & JOHNSON COM | $659,000 | +2.3% | 4,584 | 0.0% | 0.25% | -17.7% | |
DOCU | Buy | DOCUSIGN INC COM | $596,000 | +74.8% | 2,736 | +38.1% | 0.23% | +41.0% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $572,000 | +0.7% | 10,090 | -2.1% | 0.22% | -19.0% |
CDL | VICTORY PORTFOLIOS II VCSHS US LRG CAP ETF | $550,000 | +6.6% | 13,060 | 0.0% | 0.21% | -14.3% | |
NIO | New | NIO INC ADRspon ads | $432,000 | – | 15,531 | +100.0% | 0.16% | – |
NKE | Sell | NIKE INC COM CL Bcl b | $419,000 | +26.6% | 3,239 | -4.3% | 0.16% | +1.9% |
DIS | Sell | WALT DISNEY COMPANY (THE) COM | $320,000 | +9.2% | 2,530 | -3.8% | 0.12% | -12.2% |
ITW | ILLINOIS TOOL WORKS INC COM | $303,000 | +15.6% | 1,500 | 0.0% | 0.12% | -7.3% | |
HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQ ETFeurope hedged eq | $286,000 | +2.5% | 4,610 | 0.0% | 0.11% | -17.4% | |
DIAL | New | COLUMBIA ETF TR I DIVERSIFID FXD ETFdiversifid fxd | $275,000 | – | 12,764 | +100.0% | 0.10% | – |
COST | Sell | COSTCO WHOLESALE CORP COM | $254,000 | +14.4% | 674 | -8.2% | 0.10% | -7.6% |
T | AT&T INC COM | $225,000 | -11.8% | 8,449 | 0.0% | 0.09% | -28.9% | |
KMB | KIMBERLY CLARK CORP COM | $222,000 | +4.7% | 1,500 | 0.0% | 0.08% | -15.0% | |
CVX | CHEVRON CORPORATION COM | $220,000 | -20.6% | 3,107 | 0.0% | 0.08% | -35.9% | |
CEZ | New | VICTORY PORTFOLIOS II VCSHS EMRG VOLTY ETF | $205,000 | – | 8,840 | +100.0% | 0.08% | – |
PFE | New | PFIZER INC COM | $204,000 | – | 5,505 | +100.0% | 0.08% | – |
BA | Exit | BOEING CO COM | $0 | – | -1,124 | -100.0% | -0.10% | – |
WORK | Exit | SLACK TECHNOLOGIES INC COM CL A | $0 | – | -7,091 | -100.0% | -0.10% | – |
ZNGA | Exit | ZYNGA INC COM CL Acl a | $0 | – | -25,004 | -100.0% | -0.11% | – |
SDY | Exit | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $0 | – | -3,559 | -100.0% | -0.15% | – |
GOOGL | Exit | ALPHABET INC COM CL Acap stk cl a | $0 | – | -236 | -100.0% | -0.16% | – |
CID | Exit | VICTORY PORTFOLIOS II VCSHS INTL HG DV ETF | $0 | – | -29,700 | -100.0% | -0.36% | – |
GOOG | Exit | ALPHABET INC COM CL Ccap stk cl c | $0 | – | -822 | -100.0% | -0.55% | – |
SNAP | Exit | SNAP INC COM CL Acl a | $0 | – | -105,158 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.