$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.