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Sloy Dahl & Holst, LLC13F | |
| Sloy Dahl & Holst, LLC | |
| Last update 2025-05-12 | 109 Stocks (6 new) |
| Value $572.00 Mil | Turnover 4 % |
Sloy Dahl & Holst, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 1,164,001 | 301,662.4 | -4.82% | 52.750 | -3.02% | 0.040 | +24.26% | -22.37% | 1,009,802.0 | Vehicles & Parts | |
AAPL | Apple Inc | 221,780 | 49,263.9 | -12.49% | 8.610 | -1.01% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
BTC |
Common units of fractional undivided beneficial interest
Common units of fractional undivided beneficial interest
| 639,141 | 23,322.3 | +3.73% | 4.080 | +0.15% | 0.670 | +40.96% | +25.10% | 5,198.2 | ||
NVDA | NVIDIA Corp | 209,220 | 22,675.3 | -6.20% | 3.970 | -0.24% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
COIN | Coinbase Global Inc | 94,091 | 16,205.3 | +53.01% | 2.830 | +0.98% | 0.040 | +120.55% | +55.88% | 98,586.1 | Capital Markets | |
ETH |
Common units of fractional undivided beneficial interest
Common units of fractional undivided beneficial interest
| 705,607 | 12,150.5 | +6.16% | 2.120 | +0.12% | 1.410 | +92.34% | -9.91% | 1,592.7 | ||
TSLL | Direxion Daily TSLA Bull 2X Shares | 1,197,704 | 11,402.1 | +1,301.82% | 1.990 | +1.85% | 0.240 | +34.97% | -58.46% | 5,825.8 | ||
PLTR | Palantir Technologies Inc | 131,940 | 11,135.7 | +9.01% | 1.950 | +0.16% | 0.010 | +60.47% | +87.89% | 335,343.6 | Software | |
GBTC | Grayscale Bitcoin Trust | 135,466 | 8,828.3 | -0.62% | 1.540 | -0.01% | 0.060 | +40.40% | +25.70% | 21,874.8 | ||
AMZN | Amazon.com Inc | 36,697 | 6,982.0 | -2.78% | 1.220 | -0.03% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical |
Sloy Dahl & Holst, LLC's Historical Top Holdings Breakdowns
Sloy Dahl & Holst, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -3.02% | 222.15 ($333.26) 428.22 | $313.51 | -5.93% | Reduce -4.82% | 1,164,001 | -59,010 | |
TSLL | Direxion Daily TSLA Bull 2X Shares | 2025-03-31 | Add Add | +1.85% | 7.38 ($18.47) 30.22 | $11.28 | -38.93% | Add 1301.82% | 1,197,704 | 1,112,265 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.01% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | Reduce -12.49% | 221,780 | -31,661 | |
COIN | Coinbase Global Inc | 2025-03-31 | Add Add | +0.98% | 172.23 ($242.13) 301.3 | $387.06 | 59.86% | Add 53.01% | 94,091 | 32,598 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.24% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | Reduce -6.2% | 209,220 | -13,819 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Add Add | +0.16% | 64.98 ($87.82) 124.62 | $142.10 | 61.81% | Add 9.01% | 131,940 | 10,909 | |
BTC |
Common units of fractional undivided beneficial interest
Common units of fractional undivided beneficial interest
| 2025-03-31 | Add Add | +0.15% | 34.99 ($41.26) 47.08 | $52.38 | 26.95% | Add 3.73% | 639,141 | 22,966 | |
ETH |
Common units of fractional undivided beneficial interest
Common units of fractional undivided beneficial interest
| 2025-03-31 | Add Add | +0.12% | 17.22 ($24.8) 34.75 | $28.37 | 14.40% | Add 6.16% | 705,607 | 40,943 | |
MSTR | Strategy | 2025-03-31 | Add Add | +0.12% | 239.27 ($317.51) 396.5 | $434.58 | 36.87% | Add 14.95% | 18,866 | 2,453 | |
NETZ | NETZ | 2025-03-31 | Add Add | +0.12% | 68.62 ($75.65) 83.16 | $78.17 | 3.33% | Add 356.43% | 13,282 | 10,372 |
Sloy Dahl & Holst, LLC Total Holding History ($B)
Sloy Dahl & Holst, LLC's Asset Allocation
Sloy Dahl & Holst, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Sloy Dahl & Holst, LLC's Hypothetical Growth since 2025-03-31
Sloy Dahl & Holst, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sloy Dahl & Holst, LLC's Holdings Heat Map
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Sloy Dahl & Holst, LLC's Holdings Bubble Chart
Sloy Dahl & Holst, LLC News
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