Q4 2024 · 13F-HR
Sloy Dahl & Holst, LLCholdings as filed
Filed 2025-01-27 · accession 0001172661-25-000355
$788.5M
Reported value
109
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $493.9M | 62.6% | 1,223,011 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $63.5M | 8.05% | 253,441 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.0M | 3.80% | 223,039 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $25.8M | 3.27% | 616,175 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $20.9M | 2.65% | 664,664 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $15.3M | 1.94% | 61,493 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $10.1M | 1.28% | 136,312 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.2M | 1.16% | 121,031 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 1.05% | 37,747 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.8M | 0.86% | 34,579 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $6.2M | 0.78% | 201,792 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 0.77% | 14,318 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.9M | 0.74% | 6,575 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $5.5M | 0.70% | 195,809 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.64% | 11,053 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.8M | 0.60% | 16,413 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $4.5M | 0.57% | 64,081 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $4.0M | 0.51% | 87,231 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.6M | 0.46% | 35,993 | Common | NONE |
| 91917A108 | — | VALKYRIE ETF TRUST II | $3.4M | 0.43% | 229,367 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.32% | 83,890 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $2.4M | 0.30% | 85,439 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.26% | 43,190 | Common | NONE |
| 26923N835 | TSLT | ETF OPPORTUNITIES TRUST | $2.0M | 0.25% | 52,994 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.25% | 35,048 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.18% | 31,696 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.18% | 7,596 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.18% | 33,000 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.18% | 30,585 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.17% | 6,050 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.17% | 26,275 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.16% | 17,430 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.16% | 1,361 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.2M | 0.15% | 21,490 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $1.2M | 0.15% | 17,718 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $986,503 | 0.13% | 24,215 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $979,821 | 0.12% | 3,633 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $949,119 | 0.12% | 17,891 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $922,093 | 0.12% | 16,326 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $895,926 | 0.11% | 1,530 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $874,807 | 0.11% | 6,049 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $860,315 | 0.11% | 19,791 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $850,449 | 0.11% | 7,906 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $808,798 | 0.10% | 20,225 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $797,411 | 0.10% | 11,089 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $764,946 | 0.10% | 30,235 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $722,577 | 0.09% | 12,560 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $720,082 | 0.09% | 14,200 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $670,633 | 0.09% | 7,829 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $666,554 | 0.08% | 4,602 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $633,503 | 0.08% | 14,490 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $627,801 | 0.08% | 2,619 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $588,141 | 0.07% | 35,071 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $574,175 | 0.07% | 43,171 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $554,880 | 0.07% | 20,070 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $545,381 | 0.07% | 5,965 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $526,583 | 0.07% | 3,160 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $518,135 | 0.07% | 1,332 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $485,431 | 0.06% | 11,030 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $478,454 | 0.06% | 11,800 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $474,360 | 0.06% | 25,125 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $456,589 | 0.06% | 5,909 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $440,041 | 0.06% | 1,666 | Common | NONE |
| 42809H107 | HES | HESS CORP | $438,933 | 0.06% | 3,300 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $436,690 | 0.06% | 3,922 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $433,996 | 0.06% | 8,848 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $424,592 | 0.05% | 7,205 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $422,553 | 0.05% | 15,075 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $419,319 | 0.05% | 2,215 | Common | NONE |
| 654106103 | NKE | NIKE INC | $406,651 | 0.05% | 5,374 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $391,096 | 0.05% | 15,200 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $380,340 | 0.05% | 1,500 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $369,985 | 0.05% | 40,172 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $353,999 | 0.04% | 657 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $338,099 | 0.04% | 12,744 | Common | NONE |
| 46144X487 | TARK | INVESTMENT MANAGERS SER TR I | $331,861 | 0.04% | 7,608 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $330,258 | 0.04% | 646 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $309,197 | 0.04% | 7,680 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $294,462 | 0.04% | 2,100 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $284,167 | 0.04% | 1,695 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $283,944 | 0.04% | 482 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $273,688 | 0.03% | 6,215 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $268,352 | 0.03% | 1,114 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $262,106 | 0.03% | 2,265 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $260,718 | 0.03% | 2,629 | Common | NONE |
| 12811T795 | CPSD | CALAMOS ETF TR | $255,341 | 0.03% | 10,560 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $253,853 | 0.03% | 876 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $246,983 | 0.03% | 4,172 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $246,937 | 0.03% | 3,285 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $241,200 | 0.03% | 4,000 | Common | NONE |
| 12811T829 | CPSO | CALAMOS ETF TR | $239,465 | 0.03% | 9,400 | Common | NONE |
| 12811T118 | CPRO | CALAMOS ETF TR | $236,780 | 0.03% | 9,515 | Common | NONE |
| 097023105 | BA | BOEING CO | $233,995 | 0.03% | 1,322 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $228,520 | 0.03% | 951 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $227,603 | 0.03% | 940 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $222,768 | 0.03% | 1,700 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $222,753 | 0.03% | 4,609 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $211,179 | 0.03% | 2,910 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $210,721 | 0.03% | 3,455 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $207,319 | 0.03% | 2,302 | Common | NONE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $206,420 | 0.03% | 9,010 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $206,058 | 0.03% | 1,615 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $205,038 | 0.03% | 10,226 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $204,532 | 0.03% | 2,853 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $200,680 | 0.03% | 2,000 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $180,448 | 0.02% | 10,064 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $73,507 | 0.01% | 12,987 | Common | NONE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $34,961 | 0.00% | 12,267 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $28,386 | 0.00% | 19,051 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.