$443 Million is the total value of Sloy Dahl & Holst, LLC's 68 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $255,166,919 | +93.2% | 1,229,957 | +14.7% | 57.66% | +25.1% |
| AAPL | Buy | APPLE INC | $71,515,377 | +36.7% | 433,689 | +7.7% | 16.16% | -11.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $24,561,336 | -14.9% | 116,803 | +7.2% | 5.55% | -44.9% |
| NVDA | Buy | NVIDIA CORPORATION | $21,441,422 | +135.4% | 77,191 | +23.9% | 4.84% | +52.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,872,564 | +3.2% | 31,638 | +1.8% | 1.10% | -33.2% |
| MP | Sell | MP MATERIALS CORP | $4,787,029 | -4.2% | 169,813 | -17.5% | 1.08% | -38.0% |
| Sell | VALKYRIE ETF TRUST IIbitcoin strategy | $4,686,172 | +69.1% | 418,782 | -0.1% | 1.06% | +9.4% | |
| AMZN | Sell | AMAZON COM INC | $4,273,831 | +5.8% | 41,377 | -14.0% | 0.97% | -31.5% |
| SQ | Sell | BLOCK INCcl a | $3,788,657 | +7.1% | 55,188 | -2.0% | 0.86% | -30.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,443,651 | +2.5% | 11,153 | +2.5% | 0.78% | -33.7% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $3,046,639 | +11.3% | 170,489 | +7.7% | 0.69% | -28.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $3,028,764 | +4.8% | 57,216 | +1.9% | 0.68% | -32.2% |
| MSFT | Sell | MICROSOFT CORP | $2,987,557 | +17.6% | 10,363 | -2.2% | 0.68% | -23.9% |
| COIN | Buy | COINBASE GLOBAL INC | $2,409,075 | +112.3% | 35,653 | +11.2% | 0.54% | +37.4% |
| NFLX | Sell | NETFLIX INC | $2,156,832 | -12.3% | 6,243 | -25.1% | 0.49% | -43.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,135,386 | -6.5% | 21,324 | -6.9% | 0.48% | -39.4% |
| QMAR | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,945,186 | +17.2% | 87,700 | 0.0% | 0.44% | -24.0% | |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,694,917 | +4.7% | 46,020 | 0.0% | 0.38% | -32.2% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,405,438 | -4.2% | 27,930 | -4.6% | 0.32% | -37.9% |
| UNP | UNION PAC CORP | $1,207,560 | -2.8% | 6,000 | 0.0% | 0.27% | -37.1% | |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,199,192 | +5.3% | 32,875 | 0.0% | 0.27% | -31.9% | |
| FMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $1,152,326 | +7.2% | 34,275 | 0.0% | 0.26% | -30.7% | |
| RBLX | Sell | ROBLOX CORPcl a | $1,036,879 | +1.2% | 23,052 | -36.0% | 0.23% | -34.6% |
| CDL | VICTORY PORTFOLIOS II | $1,031,103 | -2.3% | 17,928 | 0.0% | 0.23% | -36.9% | |
| LRCX | LAM RESEARCH CORP | $924,000 | +26.1% | 1,743 | 0.0% | 0.21% | -18.4% | |
| JNJ | JOHNSON & JOHNSON | $868,620 | -12.3% | 5,604 | 0.0% | 0.20% | -43.4% | |
| DMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $801,177 | +4.4% | 24,530 | 0.0% | 0.18% | -32.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $798,720 | +26.3% | 7,680 | +7.7% | 0.18% | -18.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $717,054 | +2.5% | 18,438 | +3.8% | 0.16% | -33.6% |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $651,769 | +5.9% | 17,335 | 0.0% | 0.15% | -31.6% | |
| CVX | Buy | CHEVRON CORP NEW | $579,545 | -6.1% | 3,552 | +3.3% | 0.13% | -39.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $523,267 | +13.2% | 6,365 | -3.6% | 0.12% | -26.7% |
| NKE | Buy | NIKE INCcl b | $501,353 | +4.9% | 4,088 | +0.1% | 0.11% | -32.3% |
| XOM | Buy | EXXON MOBIL CORP | $481,847 | +0.6% | 4,394 | +1.2% | 0.11% | -34.7% |
| DIS | Buy | DISNEY WALT CO | $484,330 | +15.3% | 4,837 | +0.0% | 0.11% | -25.9% |
| FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $460,213 | +5.6% | 13,015 | 0.0% | 0.10% | -31.6% | |
| DSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $447,188 | +4.5% | 13,965 | 0.0% | 0.10% | -32.2% | |
| HES | HESS CORP | $436,722 | -6.7% | 3,300 | 0.0% | 0.10% | -39.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $423,831 | +9.0% | 853 | +0.1% | 0.10% | -29.4% |
| INTC | Buy | INTEL CORP | $422,140 | +35.1% | 12,921 | +9.3% | 0.10% | -12.8% |
| FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $388,304 | +15.9% | 20,140 | 0.0% | 0.09% | -24.8% | ||
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $372,239 | -1.1% | 4,494 | +4.4% | 0.08% | -35.9% |
| TQQQ | PROSHARES TRultrapro qqq | $371,026 | +63.4% | 13,129 | 0.0% | 0.08% | +6.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $366,149 | +10.8% | 1,504 | +0.3% | 0.08% | -27.8% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $344,105 | – | 1,842 | +100.0% | 0.08% | – |
| JPM | JPMORGAN CHASE & CO | $336,591 | -2.8% | 2,583 | 0.0% | 0.08% | -37.2% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $329,377 | +37.9% | 8,165 | +6.8% | 0.07% | -10.8% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $315,645 | +8.3% | 10,497 | +1.7% | 0.07% | -30.4% |
| QJUN | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $307,606 | +15.5% | 15,075 | 0.0% | 0.07% | -24.7% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $299,875 | +11.3% | 6,630 | 0.0% | 0.07% | -27.7% | |
| ORCL | ORACLE CORP | $293,628 | +13.7% | 3,160 | 0.0% | 0.07% | -26.7% | |
| IGLD | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $290,250 | +7.5% | 14,685 | +3.5% | 0.07% | -29.8% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $286,387 | – | 3,879 | +100.0% | 0.06% | – |
| PFE | PFIZER INC | $281,357 | -20.4% | 6,896 | 0.0% | 0.06% | -48.0% | |
| FB | Sell | META PLATFORMS INCcl a | $282,093 | -38.0% | 1,331 | -64.8% | 0.06% | -59.7% |
| NIO | Sell | NIO INCspon ads | $277,643 | -5.8% | 26,417 | -12.6% | 0.06% | -38.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $272,640 | +0.6% | 7,680 | +3.6% | 0.06% | -34.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $274,242 | +8.0% | 3,714 | -0.9% | 0.06% | -30.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $256,944 | -12.9% | 1,499 | -4.8% | 0.06% | -43.7% |
| COP | CONOCOPHILLIPS | $252,391 | -15.9% | 2,544 | 0.0% | 0.06% | -45.7% | |
| RAVI | FLEXSHARES TRflexshares ultra | $245,718 | +0.5% | 3,285 | 0.0% | 0.06% | -34.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $239,504 | -4.7% | 2,139 | 0.0% | 0.05% | -38.6% | |
| PAYX | PAYCHEX INC | $240,639 | -0.8% | 2,100 | 0.0% | 0.05% | -36.5% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $231,755 | – | 5,737 | +100.0% | 0.05% | – |
| BA | BOEING CO | $231,762 | +11.5% | 1,091 | 0.0% | 0.05% | -28.8% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $225,036 | – | 4,076 | +100.0% | 0.05% | – |
| IDA | IDACORP INC | $202,794 | +0.4% | 1,872 | 0.0% | 0.05% | -34.3% | |
| KMB | KIMBERLY-CLARK CORP | $201,330 | -1.1% | 1,500 | 0.0% | 0.04% | -36.6% | |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -400 | -100.0% | -0.06% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -8,768 | -100.0% | -0.07% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -7,470 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-11-03 |
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.