13F HOLDINGS REPORT
SLT Holdings LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001085146-25-000894
Total Value
$107.9M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 86,112 | $11.6M | 10.72% |
| 2 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 137,838 | $10.2M | 9.46% |
| 3 | APPLE INC | AAPL | 36,187 | $9.1M | 8.40% |
| 4 | SPDR SER TR | 78468R663 | 78,499 | $7.2M | 6.65% |
| 5 | MICROSOFT CORP | MSFT | 9,424 | $4.0M | 3.68% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 43,544 | $3.8M | 3.55% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 6,838 | $3.5M | 3.21% |
| 8 | AMAZON COM INC | AMZN | 15,615 | $3.4M | 3.18% |
| 9 | BROADCOM INC | AVGO | 11,994 | $2.8M | 2.58% |
| 10 | TWO RDS SHARED TR | 90214Q733 | 149,027 | $2.6M | 2.39% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 42,009 | $2.5M | 2.33% |
| 12 | ARQIT QUANTUM INC | ARQQW | 933,000 | $2.5M | 2.31% |
| 13 | TESLA INC | TSLA | 4,783 | $1.9M | 1.79% |
| 14 | TWO RDS SHARED TR | 90214Q725 | 207,532 | $1.7M | 1.61% |
| 15 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 9,195 | $1.7M | 1.61% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 54,127 | $1.6M | 1.53% |
| 17 | META PLATFORMS INC | META | 2,777 | $1.6M | 1.51% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 55,934 | $1.4M | 1.32% |
| 19 | WALMART INC | WMT | 15,000 | $1.4M | 1.26% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 3,790 | $1.3M | 1.20% |
| 21 | INVESCO QQQ TR | IVZ | 2,449 | $1.3M | 1.16% |
| 22 | TWO RDS SHARED TR | 90214Q642 | 112,386 | $1.1M | 1.05% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 46,574 | $1.1M | 1.05% |
| 24 | ASML HOLDING N V | ASMLF | 1,594 | $1.1M | 1.02% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 30,801 | $1.1M | 1.02% |
| 26 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 38,815 | $1.1M | 1.01% |
| 27 | ZSCALER INC | ZS | 5,978 | $1.1M | 1.00% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,343 | $1.0M | 0.97% |
| 29 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 20,604 | $899,202 | 0.83% |
| 30 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 21,248 | $889,654 | 0.82% |
| 31 | GAMESTOP CORP NEW | GME-WT | 27,763 | $870,092 | 0.81% |
| 32 | REDDIT INC | RDDT | 5,320 | $869,501 | 0.81% |
| 33 | SUPER MICRO COMPUTER INC | SMCI | 28,250 | $861,060 | 0.80% |
| 34 | MARA HOLDINGS INC | MARA | 50,250 | $842,693 | 0.78% |
| 35 | SPROUTS FMRS MKT INC | 85208M102 | 6,513 | $827,607 | 0.77% |
| 36 | COINBASE GLOBAL INC | COIN | 3,244 | $805,485 | 0.75% |
| 37 | EXXON MOBIL CORP | XOM | 7,399 | $795,911 | 0.74% |
| 38 | ADOBE INC | ADBE | 1,728 | $768,407 | 0.71% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 5,526 | $665,055 | 0.62% |
| 40 | ISHARES TR | 464287655 | 3,000 | $662,880 | 0.61% |
| 41 | ALPHABET INC | GOOG | 3,275 | $623,691 | 0.58% |
| 42 | SHOPIFY INC | SHOP | 5,375 | $571,524 | 0.53% |
| 43 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 21,094 | $547,073 | 0.51% |
| 44 | AT&T INC | T-PC | 23,725 | $540,218 | 0.50% |
| 45 | DIAMONDBACK ENERGY INC | FANG | 3,131 | $512,952 | 0.48% |
| 46 | TRUIST FINL CORP | 89832Q109 | 11,114 | $482,125 | 0.45% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 503 | $460,884 | 0.43% |
| 48 | UNITED RENTALS INC | URI | 616 | $433,935 | 0.40% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 3,453 | $417,088 | 0.39% |
| 50 | PEPSICO INC | PEP | 2,736 | $416,037 | 0.39% |
| 51 | BEST BUY INC | BBY | 4,772 | $409,438 | 0.38% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 4,972 | $376,032 | 0.35% |
| 53 | SPDR S&P 500 ETF TR | SPY | 632 | $370,403 | 0.34% |
| 54 | MICROSTRATEGY INC | STRK | 1,250 | $362,025 | 0.34% |
| 55 | FTAI AVIATION LTD | FTAIN | 2,420 | $348,577 | 0.32% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,718 | $339,288 | 0.31% |
| 57 | ISHARES TR | 464287200 | 490 | $288,453 | 0.27% |
| 58 | MORGAN STANLEY | MS-PQ | 2,284 | $287,144 | 0.27% |
| 59 | LOCKHEED MARTIN CORP | LMT | 589 | $286,219 | 0.27% |
| 60 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 8,556 | $268,915 | 0.25% |
| 61 | AFFIRM HLDGS INC | AFRM | 4,054 | $246,889 | 0.23% |
| 62 | VISTRA CORP | VST | 1,695 | $233,690 | 0.22% |
| 63 | ABBVIE INC | ABBV | 1,310 | $232,787 | 0.22% |
| 64 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 536 | $228,068 | 0.21% |
| 65 | AMERICAN EXPRESS CO | AXP | 768 | $227,935 | 0.21% |
| 66 | BLACKSTONE INC | BX | 1,294 | $223,111 | 0.21% |
| 67 | NETFLIX INC | NFLX | 250 | $222,830 | 0.21% |
| 68 | AMAZON COM INC | AMZN | 1,000 | $219,390 | 0.20% |
| 69 | SOFI TECHNOLOGIES INC | SOFI | 14,163 | $218,110 | 0.20% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,706 | $213,220 | 0.20% |
| 71 | LULULEMON ATHLETICA INC | LULU | 553 | $211,473 | 0.20% |
| 72 | VISA INC | V | 665 | $210,167 | 0.19% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 462 | $209,415 | 0.19% |
| 74 | ABERCROMBIE & FITCH CO | ANF | 1,365 | $204,027 | 0.19% |
| 75 | ALPHABET INC | GOOG | 1,060 | $200,658 | 0.19% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 835 | $200,158 | 0.19% |
| 77 | UPSTART HLDGS INC | UPST | 3,250 | $200,103 | 0.19% |
| 78 | ENERGY TRANSFER L P | ET-PI | 10,000 | $195,900 | 0.18% |
| 79 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,000 | $183,000 | 0.17% |
| 80 | ISHARES TR | 464287655 | 766 | $169,331 | 0.16% |
| 81 | CADIZ INC | CDZIP | 24,000 | $124,800 | 0.12% |
| 82 | ATOMERA INC | ATOM | 10,000 | $116,000 | 0.11% |
| 83 | AGNC INVT CORP | 00123Q104 | 10,000 | $92,100 | 0.09% |
| 84 | MIND MEDICINE MINDMED INC | 60255C885 | 13,100 | $91,176 | 0.08% |
| 85 | BLACKBERRY LTD | BB | 20,000 | $75,600 | 0.07% |
| 86 | URANIUM ENERGY CORP | UEC | 10,500 | $70,245 | 0.07% |
| 87 | BLACK DIAMOND THERAPEUTICS I | BDTX | 31,000 | $66,340 | 0.06% |
| 88 | ESPERION THERAPEUTICS INC NE | ESPR | 30,000 | $66,000 | 0.06% |
| 89 | WALMART INC | WMT | 577 | $52,132 | 0.05% |
| 90 | MOMENTUS INC | MNTSW | 125,000 | $9,913 | 0.01% |