$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 46.2% .
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| DOCU | Buy | DOCUSIGN INC COM | $596,000 | +74.8% | 2,736 | +38.1% | 0.23% | +41.0% |
| NIO | New | NIO INC ADRspon ads | $432,000 | – | 15,531 | +100.0% | 0.16% | – |
| DIAL | New | COLUMBIA ETF TR I DIVERSIFID FXD ETFdiversifid fxd | $275,000 | – | 12,764 | +100.0% | 0.10% | – |
| 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% | – |
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.