$286 Million is the total value of Sloy Dahl & Holst, LLC's 67 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $132,078,177 | -51.6% | 1,072,237 | +4.2% | 46.11% | -20.0% |
| AAPL | Sell | APPLE INC | $52,333,512 | -11.3% | 402,782 | -5.7% | 18.27% | +46.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $28,860,768 | -26.7% | 108,925 | -23.2% | 10.08% | +21.3% |
| NVDA | Sell | NVIDIA CORPORATION | $9,107,189 | +17.6% | 62,318 | -2.3% | 3.18% | +94.6% |
| MP | Sell | MP MATERIALS CORP | $4,995,391 | -17.0% | 205,741 | -6.7% | 1.74% | +37.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,721,405 | +11.3% | 31,093 | -0.9% | 1.65% | +84.1% |
| AMZN | Sell | AMAZON COM INC | $4,039,560 | -27.3% | 48,090 | -2.2% | 1.41% | +20.2% |
| SQ | Buy | BLOCK INCcl a | $3,537,389 | +14.7% | 56,292 | +0.4% | 1.24% | +89.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,360,152 | +4.1% | 10,878 | -10.0% | 1.17% | +72.2% |
| QDEF | FLEXSHARES TRqlt div def idx | $2,889,741 | +12.0% | 56,166 | 0.0% | 1.01% | +85.5% | |
| Sell | VALKYRIE ETF TRUST IIbitcoin strategy | $2,771,890 | -13.0% | 419,348 | -1.4% | 0.97% | +44.0% | |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $2,737,889 | -7.9% | 158,351 | -10.9% | 0.96% | +52.5% |
| MSFT | Sell | MICROSOFT CORP | $2,539,853 | -1.3% | 10,591 | -4.2% | 0.89% | +63.4% |
| NFLX | Sell | NETFLIX INC | $2,459,299 | +22.7% | 8,340 | -2.1% | 0.86% | +103.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,283,758 | -4.7% | 22,904 | -4.6% | 0.80% | +57.5% |
| QMAR | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,659,284 | +0.8% | 87,700 | 0.0% | 0.58% | +66.9% | |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,618,473 | +5.9% | 46,020 | 0.0% | 0.56% | +74.9% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,467,305 | -3.3% | 29,270 | -3.3% | 0.51% | +60.0% |
| UNP | UNION PAC CORP | $1,242,420 | +6.3% | 6,000 | 0.0% | 0.43% | +75.7% | |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,139,280 | +5.5% | 32,875 | 0.0% | 0.40% | +74.6% | |
| COIN | Buy | COINBASE GLOBAL INC | $1,134,710 | -36.3% | 32,063 | +16.2% | 0.40% | +5.3% |
| FMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $1,074,864 | +6.7% | 34,275 | 0.0% | 0.38% | +76.1% | |
| CDL | VICTORY PORTFOLIOS II | $1,055,780 | +11.1% | 17,928 | 0.0% | 0.37% | +84.5% | |
| RBLX | Sell | ROBLOX CORPcl a | $1,024,702 | -31.4% | 36,005 | -13.6% | 0.36% | +13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $989,946 | -2.9% | 5,604 | -10.1% | 0.35% | +60.9% |
| DMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $767,544 | +3.9% | 24,530 | 0.0% | 0.27% | +71.8% | |
| LRCX | LAM RESEARCH CORP | $732,583 | +14.8% | 1,743 | 0.0% | 0.26% | +89.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $699,862 | -1.4% | 17,763 | -5.0% | 0.24% | +62.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $632,645 | -77.2% | 7,130 | -75.2% | 0.22% | -62.2% |
| CVX | Sell | CHEVRON CORP NEW | $616,907 | -13.1% | 3,437 | -30.4% | 0.22% | +43.3% |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $615,739 | +7.8% | 17,335 | 0.0% | 0.22% | +79.2% | |
| NKE | Buy | NIKE INCcl b | $477,869 | +51.7% | 4,084 | +7.8% | 0.17% | +153.0% |
| XOM | Sell | EXXON MOBIL CORP | $479,143 | +21.3% | 4,344 | -4.0% | 0.17% | +101.2% |
| HES | HESS CORP | $468,006 | +30.0% | 3,300 | 0.0% | 0.16% | +114.5% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $462,086 | +12.4% | 6,605 | 0.0% | 0.16% | +85.1% | |
| FB | Sell | META PLATFORMS INCcl a | $454,885 | -24.2% | 3,780 | -14.5% | 0.16% | +25.2% |
| FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $435,612 | +6.0% | 13,015 | 0.0% | 0.15% | +74.7% | |
| DSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $428,027 | +4.4% | 13,965 | 0.0% | 0.15% | +71.3% | |
| DIS | Sell | DISNEY WALT CO | $420,152 | -14.6% | 4,836 | -7.4% | 0.15% | +41.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $388,938 | -6.1% | 852 | -2.9% | 0.14% | +56.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $376,471 | +23.0% | 4,304 | +1.3% | 0.13% | +101.5% |
| PFE | Sell | PFIZER INC | $353,351 | +9.1% | 6,896 | -6.9% | 0.12% | +80.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $346,380 | +11.4% | 2,583 | -13.3% | 0.12% | +83.3% |
| FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $335,130 | +0.3% | 20,140 | 0.0% | 0.12% | +67.1% | ||
| ITW | ILLINOIS TOOL WKS INC | $330,450 | +21.9% | 1,500 | 0.0% | 0.12% | +101.8% | |
| INTC | Sell | INTEL CORP | $312,438 | -31.6% | 11,821 | -33.3% | 0.11% | +13.5% |
| COP | CONOCOPHILLIPS | $300,192 | +15.5% | 2,544 | 0.0% | 0.10% | +90.9% | |
| TRV | TRAVELERS COMPANIES INC | $295,109 | +22.5% | 1,574 | 0.0% | 0.10% | +102.0% | |
| NIO | Sell | NIO INCspon ads | $294,694 | -45.9% | 30,225 | -12.6% | 0.10% | -10.4% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $291,390 | -24.1% | 10,322 | -11.6% | 0.10% | +25.9% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $270,910 | +13.8% | 7,410 | 0.0% | 0.10% | +90.0% | |
| IGLD | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $270,082 | +12.5% | 14,185 | +7.5% | 0.09% | +84.3% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $269,510 | -37.8% | 6,630 | 0.0% | 0.09% | +3.3% | |
| QJUN | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $266,357 | +0.5% | 15,075 | 0.0% | 0.09% | +66.1% | |
| ORCL | New | ORACLE CORP | $258,298 | – | 3,160 | +100.0% | 0.09% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $253,890 | -2.4% | 3,748 | +6.1% | 0.09% | +61.8% |
| SPG | New | SIMON PPTY GROUP INC NEW | $251,290 | – | 2,139 | +100.0% | 0.09% | – |
| RAVI | FLEXSHARES TRready acc vari | $244,404 | +0.2% | 3,285 | 0.0% | 0.08% | +66.7% | |
| PAYX | PAYCHEX INC | $242,676 | +2.8% | 2,100 | 0.0% | 0.08% | +70.0% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $238,861 | -21.2% | 7,646 | -4.9% | 0.08% | +29.7% |
| TQQQ | New | PROSHARES TRultrapro qqq | $227,132 | – | 13,129 | +100.0% | 0.08% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $224,922 | -27.7% | 7,470 | -0.1% | 0.08% | +19.7% |
| RUN | Buy | SUNRUN INC | $210,607 | -13.0% | 8,768 | +0.1% | 0.07% | +45.1% |
| BA | New | BOEING CO | $207,825 | – | 1,091 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY-CLARK CORP | $203,625 | – | 1,500 | +100.0% | 0.07% | – |
| IDA | New | IDACORP INC | $201,895 | – | 1,872 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESEARCH CORPput | $168,120 | – | 400 | +100.0% | 0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,279 | -100.0% | -0.04% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -8,421 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -824 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,627 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,591 | -100.0% | -0.05% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -9,380 | -100.0% | -0.08% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -15,094 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,354 | -100.0% | -0.09% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,032 | -100.0% | -0.12% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -20,888 | -100.0% | -0.17% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -172,018 | -100.0% | -0.69% | – | |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -151,415 | -100.0% | -0.95% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -54,660 | -100.0% | -1.10% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -488,883 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.