13F HOLDINGS REPORT
Sloy Dahl & Holst, LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001172661-24-004297
Total Value
$585.9M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 1,256,481 | $328.7M | 56.11% |
| 2 | APPLE INC | AAPL | 336,388 | $78.4M | 13.38% |
| 3 | NVIDIA CORPORATION | NVDA | 214,144 | $26.0M | 4.44% |
| 4 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 2,914,070 | $16.4M | 2.80% |
| 5 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 5,106,448 | $12.5M | 2.13% |
| 6 | COINBASE GLOBAL INC | COIN | 59,306 | $10.6M | 1.80% |
| 7 | GRAYSCALE BITCOIN TR BTC | GBTC | 147,525 | $7.5M | 1.27% |
| 8 | AMAZON COM INC | AMZN | 39,837 | $7.4M | 1.27% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,399 | $6.8M | 1.16% |
| 10 | WISDOMTREE TR | WT | 202,397 | $6.7M | 1.14% |
| 11 | MICROSOFT CORP | MSFT | 13,784 | $5.9M | 1.01% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,102 | $5.1M | 0.87% |
| 13 | NETFLIX INC | NFLX | 6,575 | $4.7M | 0.80% |
| 14 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 206,439 | $4.5M | 0.77% |
| 15 | FLEXSHARES TR | FLEX | 61,674 | $4.4M | 0.75% |
| 16 | VALKYRIE ETF TRUST II | 91917A108 | 242,266 | $4.0M | 0.68% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 36,209 | $3.6M | 0.62% |
| 18 | VICTORY PORTFOLIOS II | 92647N527 | 74,100 | $3.6M | 0.61% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 83,995 | $2.4M | 0.41% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 43,190 | $2.0M | 0.34% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 29,993 | $1.6M | 0.28% |
| 22 | UNION PAC CORP | UNP | 6,000 | $1.5M | 0.25% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 31,696 | $1.4M | 0.24% |
| 24 | LAM RESEARCH CORP | LRCX | 1,743 | $1.4M | 0.24% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 30,585 | $1.4M | 0.24% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 33,000 | $1.4M | 0.24% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 25,600 | $1.3M | 0.22% |
| 28 | ALPHABET INC | GOOG | 7,596 | $1.3M | 0.22% |
| 29 | VICTORY PORTFOLIOS II | 92647N865 | 17,568 | $1.2M | 0.20% |
| 30 | ARK ETF TR | 00214Q104 | 21,975 | $1.0M | 0.18% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,161 | $1.0M | 0.18% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 21,857 | $981,605 | 0.17% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 24,215 | $967,874 | 0.17% |
| 34 | JOHNSON & JOHNSON | JNJ | 5,794 | $938,976 | 0.16% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 24,722 | $919,659 | 0.16% |
| 36 | META PLATFORMS INC | META | 1,588 | $909,108 | 0.16% |
| 37 | WISDOMTREE TR | WT | 19,461 | $889,368 | 0.15% |
| 38 | VANGUARD INDEX FDS | 922908637 | 3,159 | $831,734 | 0.14% |
| 39 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 40,200 | $824,502 | 0.14% |
| 40 | PACER FDS TR | 69374H881 | 13,396 | $774,692 | 0.13% |
| 41 | VANECK MERK GOLD ETF | OUNZ | 28,795 | $731,106 | 0.12% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 8,029 | $704,947 | 0.12% |
| 43 | CHEVRON CORP NEW | CVX | 4,532 | $667,428 | 0.11% |
| 44 | WISDOMTREE TR | WT | 14,490 | $650,601 | 0.11% |
| 45 | ISHARES BITCOIN TRUST ETF | IBIT | 16,056 | $580,104 | 0.10% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 25,675 | $553,811 | 0.09% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 2,599 | $548,026 | 0.09% |
| 48 | SPDR SER TR | 78468R663 | 5,965 | $547,648 | 0.09% |
| 49 | ORACLE CORP | ORCL-PD | 3,160 | $538,464 | 0.09% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 20,070 | $536,889 | 0.09% |
| 51 | MARA HOLDINGS INC | MARA | 32,981 | $534,952 | 0.09% |
| 52 | EXXON MOBIL CORP | XOM | 4,438 | $520,223 | 0.09% |
| 53 | NIKE INC | NKE | 5,754 | $508,654 | 0.09% |
| 54 | JANUS DETROIT STR TR | 47103U845 | 9,900 | $503,712 | 0.09% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 11,800 | $472,590 | 0.08% |
| 56 | RIVIAN AUTOMOTIVE INC | RIVN | 41,251 | $462,837 | 0.08% |
| 57 | HESS CORP | HESM | 3,300 | $448,140 | 0.08% |
| 58 | HOME DEPOT INC | HD | 1,071 | $433,970 | 0.07% |
| 59 | VANGUARD BD INDEX FDS | 921937835 | 5,749 | $431,808 | 0.07% |
| 60 | DISNEY WALT CO | 254687106 | 4,277 | $411,384 | 0.07% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 15,075 | $407,176 | 0.07% |
| 62 | ETF OPPORTUNITIES TRUST | 26923N835 | 21,483 | $406,459 | 0.07% |
| 63 | CLEANSPARK INC | CLSKW | 42,923 | $400,901 | 0.07% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 1,500 | $393,105 | 0.07% |
| 65 | ALPHABET INC | GOOG | 2,325 | $385,564 | 0.07% |
| 66 | VANGUARD INDEX FDS | 922908629 | 1,443 | $380,708 | 0.06% |
| 67 | VANGUARD STAR FDS | 921909768 | 5,612 | $363,321 | 0.06% |
| 68 | PFIZER INC | PFE | 12,392 | $358,625 | 0.06% |
| 69 | PACER FDS TR | 69374H857 | 7,540 | $350,762 | 0.06% |
| 70 | VANGUARD INDEX FDS | 922908363 | 636 | $335,599 | 0.06% |
| 71 | INTEL CORP | INTC | 14,104 | $330,881 | 0.06% |
| 72 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,680 | $322,176 | 0.05% |
| 73 | ARK ETF TR | 00214Q302 | 12,465 | $319,104 | 0.05% |
| 74 | PROSHARES TR | 74347X831 | 4,200 | $304,458 | 0.05% |
| 75 | INVESCO QQQ TR | IVZ | 609 | $297,237 | 0.05% |
| 76 | PAYCHEX INC | PAYX | 2,100 | $281,799 | 0.05% |
| 77 | RTX CORPORATION | RTX | 2,315 | $280,486 | 0.05% |
| 78 | CONOCOPHILLIPS | COP | 2,629 | $276,782 | 0.05% |
| 79 | ISHARES TR | 464287200 | 478 | $275,839 | 0.05% |
| 80 | VANGUARD BD INDEX FDS | 921937827 | 3,423 | $269,357 | 0.05% |
| 81 | TRAVELERS COMPANIES INC | TRV | 1,114 | $260,810 | 0.04% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,383 | $257,554 | 0.04% |
| 83 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,960 | $249,390 | 0.04% |
| 84 | FLEXSHARES TR | FLEX | 3,285 | $248,544 | 0.04% |
| 85 | VANGUARD INDEX FDS | 922908769 | 875 | $247,856 | 0.04% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,150 | $246,968 | 0.04% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 1,385 | $239,882 | 0.04% |
| 88 | ISHARES TR | 464287432 | 2,405 | $235,931 | 0.04% |
| 89 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,000 | $230,480 | 0.04% |
| 90 | SPDR GOLD TR | GLD | 940 | $228,478 | 0.04% |
| 91 | COCA COLA CO | KO | 3,166 | $227,509 | 0.04% |
| 92 | SPDR SER TR | 78464A870 | 2,302 | $227,438 | 0.04% |
| 93 | CATERPILLAR INC | CAT | 566 | $221,374 | 0.04% |
| 94 | KIMBERLY-CLARK CORP | KMB | 1,500 | $213,420 | 0.04% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 4,609 | $208,880 | 0.04% |
| 96 | VANGUARD WHITEHALL FDS | 921946406 | 1,615 | $207,043 | 0.04% |
| 97 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 8,500 | $206,160 | 0.04% |
| 98 | PIMCO ETF TR | 72201R833 | 2,000 | $201,380 | 0.03% |
| 99 | BOEING CO | BA-PA | 1,322 | $200,997 | 0.03% |
| 100 | NUSCALE PWR CORP | NU | 10,064 | $116,542 | 0.02% |
| 101 | TERAWULF INC | WULF | 12,987 | $60,780 | 0.01% |
| 102 | BITFARMS LTD | BITF | 19,051 | $40,198 | 0.01% |
| 103 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 12,267 | $38,396 | 0.01% |