QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

Sloy Dahl & Holst, LLC Top Holdings and 13F Report (2024)

About Sloy Dahl & Holst, LLC

Investment Activity

  • Sloy Dahl & Holst, LLC has $487.38 million in total holdings as of December 31, 2023.
  • Sloy Dahl & Holst, LLC owns shares of 88 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 3.23% of the portfolio was purchased this quarter.
  • About 2.81% of the portfolio was sold this quarter.
  • This quarter, Sloy Dahl & Holst, LLC has purchased 79 new stocks and bought additional shares in 23 stocks.
  • Sloy Dahl & Holst, LLC sold shares of 24 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Tesla
$277,923,555
Apple
$76,929,707
NVIDIA
$23,139,330
Rivian Automotive
$10,373,825
Coinbase Global
$8,500,862

Largest New Holdings this Quarter

Rivian Automotive
$10,373,825 Holding
Home Depot
$365,957 Holding
Vanguard S&P 500 ETF
$277,805 Holding
Simon Property Group
$239,636 Holding
iShares Core S&P 500 ETF
$220,666 Holding

Largest Purchases this Quarter

Rivian Automotive
442,192 shares (about $10.37M)
FT Vest U.S. Equity Buffer ETF September
20,291 shares (about $816.51K)
Goldman Sachs TreasuryAccess 0-1 Year ETF
8,155 shares (about $813.38K)
Microsoft
1,054 shares (about $396.34K)
Home Depot
1,056 shares (about $365.96K)

Largest Sales this Quarter

Amazon.com
51,429 shares (about $7.81M)
Apple
12,047 shares (about $2.32M)
Tesla
3,971 shares (about $986.71K)
NVIDIA
1,340 shares (about $663.60K)
ProShares UltraPro QQQ
5,581 shares (about $282.96K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSloy Dahl & Holst, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Tesla, Inc. stock logo
TSLA
Tesla
$277,923,555$986,714 -0.4%1,118,49557.0%Auto/Tires/Trucks
Apple Inc. stock logo
AAPL
Apple
$76,929,707$2,319,412 -2.9%399,57215.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$23,139,330$663,600 -2.8%46,7254.7%Computer and Technology
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$10,373,825$10,373,825 New Holding442,1922.1%Auto/Tires/Trucks
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$8,500,862$224,705 -2.6%48,8781.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,169,220$7,814,122 -55.9%40,6031.3%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,602,114$214,535 4.0%32,8761.1%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$5,431,223$5,343 -0.1%188,0621.1%Finance
Boulder Total Return Fund, Inc. stock logo
BTF
Boulder Total Return Fund
$5,152,793$13,072 -0.3%385,1121.1%
Microsoft Co. stock logo
MSFT
Microsoft
$4,876,424$396,341 8.8%12,9681.0%Computer and Technology
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$4,677,492$69,638 1.5%35,3981.0%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,162,865$55,995 -1.3%11,6720.9%Finance
QDEF
FlexShares Quality Dividend Defensive Index Fund
$3,402,211$42,523 1.3%57,6060.7%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$3,235,319$216,175 -6.3%6,6450.7%Consumer Discretionary
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$3,133,401$42,876 -1.3%66,7960.6%ETF
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$2,852,465$813,380 39.9%28,5990.6%ETF
QMAR
FT Vest Nasdaq-100 Buffer ETF - March
$2,210,588$23,708 -1.1%86,2500.5%ETF
FT Vest U.S. Equity Buffer ETF  May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF May
$1,871,8450.0%45,1700.4%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$1,473,7200.0%6,0000.3%Transportation
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,417,993$227,040 19.1%28,2300.3%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$1,365,2230.0%1,7430.3%Computer and Technology
FSEP
FT Vest U.S. Equity Buffer ETF September
$1,340,234$816,510 155.9%33,3060.3%ETF
Block, Inc. stock logo
SQ
Block
$1,278,5190.0%16,5290.3%Business Services
FT Vest U.S. Equity Buffer ETF - March stock logo
FMAR
FT Vest U.S. Equity Buffer ETF - March
$1,271,343$22,652 -1.8%33,6750.3%ETF
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$1,264,609$27,425 -2.1%31,1250.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,160,9820.0%8,2380.2%Computer and Technology
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$1,103,4360.0%21,0700.2%ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF stock logo
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
$1,062,6860.0%18,1780.2%Manufacturing
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$1,006,0080.0%50,2000.2%Consumer Cyclical
DMAY
FT Vest U.S. Equity Deep Buffer ETF May
$885,7620.0%24,5300.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$808,152$56,426 7.5%5,1560.2%Medical
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$795,636$194,478 32.4%15,9350.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$776,357$81,244 11.7%20,5930.2%Computer and Technology
MP Materials Corp. stock logo
MP
MP Materials
$750,8470.0%37,8260.2%Basic Materials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$710,953$148,528 26.4%1,0770.1%Retail/Wholesale
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$709,4640.0%16,8960.1%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$701,572$2,400 -0.3%3,2160.1%ETF
Intel Co. stock logo
INTC
Intel
$650,438$14,221 -2.1%12,9440.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$589,481$59,664 11.3%3,9520.1%Oils/Energy
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$586,1880.0%13,6800.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$565,275$58,403 -9.4%1,5970.1%Computer and Technology
Roblox Co. stock logo
RBLX
Roblox
$552,6640.0%12,0880.1%Consumer Discretionary
QSPT
FT Vest Nasdaq-100 Buffer ETF - September
$546,074$80,154 17.2%22,9250.1%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$545,1420.0%5,9650.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$541,104$30,602 6.0%6,4540.1%ETF
NIKE, Inc. stock logo
NKE
NIKE
$519,399$75,999 17.1%4,7840.1%Consumer Discretionary
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$491,046$73,046 17.5%9,4450.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$478,020$129,353 37.1%3,4220.1%Computer and Technology
Hess Co. stock logo
HES
Hess
$475,7280.0%3,3000.1%Oils/Energy
DSEP
FT Vest U.S. Equity Deep Buffer ETF September
$466,516$24,045 -4.9%12,8050.1%ETF
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$460,877$15,170 3.4%23,0900.1%ETF
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$460,298$45,260 10.9%7,3530.1%Medical
IGLD
FT Vest Gold Strategy Target Income ETF
$445,616$10,571 2.4%23,1850.1%ETF
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$442,673$68,212 18.2%13,4920.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$439,813$500 0.1%4,3990.1%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$436,137$3,232 -0.7%2,5640.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$404,681$87,401 -17.8%4,4820.1%Consumer Discretionary
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$392,9100.0%1,5000.1%Industrial Products
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$380,696$294 -0.1%5,1760.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$365,957$365,957 New Holding1,0560.1%Consumer Cyclical
QJUN
FT Vest Nasdaq-100 Buffer ETF - June
$363,1570.0%15,0750.1%ETF
The Boeing Company stock logo
BA
Boeing
$347,721$15,118 -4.2%1,3340.1%Aerospace
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$335,888$282,957 -45.7%6,6250.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$333,1590.0%3,1600.1%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$328,9540.0%1,4140.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$318,5490.0%5,4960.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$305,1490.0%2,6290.1%Oils/Energy
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$285,5450.0%1,4990.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$277,805$277,805 New Holding6360.1%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$275,5590.0%7,6800.1%ETF
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$251,470$26,966 -9.7%3,4970.1%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$250,1310.0%2,1000.1%Business Services
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$249,4750.0%2,5000.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$248,5790.0%6070.1%Finance
FlexShares Ultra-Short Income Fund stock logo
RAVI
FlexShares Ultra-Short Income Fund
$246,4790.0%3,2850.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$242,8450.0%3,1530.0%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$239,636$239,636 New Holding1,6800.0%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$223,8710.0%4,5350.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$220,666$220,666 New Holding4620.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$217,9340.0%5,3030.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$216,054$216,054 New Holding2,1850.0%ETF
Nio Inc - stock logo
NIO
NIO
$214,052$2,041 -0.9%23,6000.0%Auto/Tires/Trucks
Pfizer Inc. stock logo
PFE
Pfizer
$213,536$15,000 7.6%7,4170.0%Medical
AXS 2X Innovation ETF stock logo
TARK
AXS 2X Innovation ETF
$205,378$205,378 New Holding2,2280.0%ETF
TeraWulf Inc. stock logo
WULF
TeraWulf
$78,430$78,430 New Holding32,6790.0%Finance
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$44,121$44,121 New Holding10,6830.0%Business Services
Bitfarms Ltd. stock logo
BITF
Bitfarms
$43,563$43,563 New Holding14,9700.0%Business Services
NuScale Power Co. stock logo
SMR
NuScale Power
$33,065$33,065 New Holding10,0500.0%Computer and Technology
FNOV
FT Vest U.S. Equity Buffer ETF - November
$0$673,668 -100.0%00.0%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$0$90,679 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: