$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORP COM | $1,196,000 | +17.9% | 6,000 | 0.0% | 0.46% | -5.2% | |
| JNJ | JOHNSON & JOHNSON COM | $659,000 | +2.3% | 4,584 | 0.0% | 0.25% | -17.7% | |
| CDL | VICTORY PORTFOLIOS II VCSHS US LRG CAP ETF | $550,000 | +6.6% | 13,060 | 0.0% | 0.21% | -14.3% | |
| 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% | |
| 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% |
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.