$460 Million is the total value of Sloy Dahl & Holst, LLC's 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $280,863,358 | -14.4% | 1,122,466 | -10.4% | 61.09% | +2.0% |
| AAPL | Sell | APPLE INC | $70,473,212 | -16.3% | 411,619 | -5.2% | 15.33% | -0.3% |
| NVDA | Sell | NVIDIA CORPORATION | $20,907,931 | -28.0% | 48,065 | -30.0% | 4.55% | -14.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $4,189,751 | -81.9% | 34,871 | -74.7% | 0.91% | -78.4% |
| Sell | VALKYRIE ETF TRUST IIbitcoin strategy | $3,853,171 | -20.0% | 386,089 | -7.4% | 0.84% | -4.8% | |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,730,011 | -3.5% | 45,170 | -1.8% | 0.38% | +14.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,189,768 | -8.7% | 23,710 | -8.8% | 0.26% | +8.8% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,188,684 | -6.4% | 31,800 | -3.3% | 0.26% | +11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $746,977 | -14.7% | 4,796 | -9.4% | 0.16% | +1.2% |
| SQ | Sell | BLOCK INCcl a | $731,574 | -79.9% | 16,529 | -69.7% | 0.16% | -76.1% |
| MP | Sell | MP MATERIALS CORP | $722,477 | -77.8% | 37,826 | -73.4% | 0.16% | -73.5% |
| RBLX | Sell | ROBLOX CORPcl a | $350,069 | -59.9% | 12,088 | -44.2% | 0.08% | -52.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $326,627 | +8.5% | 2,496 | -0.8% | 0.07% | +29.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $237,012 | -2.4% | 3,153 | -1.9% | 0.05% | +18.2% |
| NIO | Sell | NIO INCspon ads | $215,378 | -7.6% | 23,825 | -1.0% | 0.05% | +9.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $216,910 | -2.4% | 4,535 | -0.3% | 0.05% | +14.6% |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -451 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,500 | -100.0% | -0.04% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -176,011 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.