Sloy-Dahl--Holst

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  "MARA",
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  null,
  null,
  "ITW",
  null,
  "RIVN",
  "META",
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  "MSFT",
  null,
  null,
  "HES",
  "SMR",
  "ORCL",
  "PAYX",
  "IVV",
  null,
  "AAPL",
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "VZ",
  null,
  "MSTR",
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "TRV",
  "VO",
  "VV",
  "VWO",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "VYM",
  "WM",
  "NCLH",
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  "VXUS",
  "BNDX",
  "BND",
  "BSV",
  "VOO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMB",
  "BRK-B",
  "CVX",
  "CMG",
  "CSCO",
  "CLSK",
  "KO",
  "COIN",
  "COP",
  "COST",
  "WULF",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 109
Total Value: 571867146
Accession Number: 0001172661-25-001648
Form Type: 13F-HR
CIK: sloy-dahl--holst
Manager Name: Sloy-Dahl--Holst

Data Enrichment

56% identified

61 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $571.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Tesla, Inc.

TSLA|88160R101

Shares:1.2M

Value:$301.7M

% of Portfolio:52.8% ($301.7M/$571.9M)

Apple Inc.

AAPL|037833100

Shares:221.8K

Value:$49.3M

% of Portfolio:8.6% ($49.3M/$571.9M)

389930207

Shares:639.1K

Value:$23.3M

% of Portfolio:4.1% ($23.3M/$571.9M)

NVIDIA CORP

NVDA|67066G104

Shares:209.2K

Value:$22.7M

% of Portfolio:4.0% ($22.7M/$571.9M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:94.1K

Value:$16.2M

% of Portfolio:2.8% ($16.2M/$571.9M)

38964R203

Shares:705.6K

Value:$12.2M

% of Portfolio:2.1% ($12.2M/$571.9M)

25460G286

Shares:1.2M

Value:$11.4M

% of Portfolio:2.0% ($11.4M/$571.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:131.9K

Value:$11.1M

% of Portfolio:1.9% ($11.1M/$571.9M)

389637109

Shares:135.5K

Value:$8.8M

% of Portfolio:1.5% ($8.8M/$571.9M)

AMAZON COM INC

AMZN|023135106

Shares:36.7K

Value:$7.0M

% of Portfolio:1.2% ($7.0M/$571.9M)

97717X578

Shares:224.2K

Value:$6.9M

% of Portfolio:1.2% ($6.9M/$571.9M)

921908844

VIG|921908844

Shares:34.5K

Value:$6.7M

% of Portfolio:1.2% ($6.7M/$571.9M)

NETFLIX INC

NFLX|64110L106

Shares:6.5K

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$571.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.0K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$571.9M)

MICROSOFT CORP

MSFT|594918104

Shares:14.7K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$571.9M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:18.9K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$571.9M)

33939L845

Shares:66.4K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$571.9M)

92647N527

Shares:92.1K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$571.9M)

381430529

Shares:37.3K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$571.9M)

389638107

Shares:192.2K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$571.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	1.2M	QoQ -4.82% (-59.0K) YoY +1.02% (+11.8K)	All Managers (Combined)	$301.7M	52.8% ($301.7M/$571.9M)	QoQ -38.92% (-$192.2M) YoY +48.93% (+$99.1M)
Apple Inc.(AAPLcusip037833100)	221.8K	QoQ -12.49% (-31.7K) YoY -39.00% (-141.8K)	All Managers (Combined)	$49.3M	8.6% ($49.3M/$571.9M)	QoQ -22.37% (-$14.2M) YoY -20.99% (-$13.1M)
(cusip389930207)✕	639.1K	QoQ +3.72% (-23.0K) YoY NEW(+639.1K)	All Managers (Combined)	$23.3M	4.1% ($23.3M/$571.9M)	QoQ -9.60% (-$2.5M) YoY NEW(+$23.3M)
NVIDIA CORP(NVDAcusip67066G104)	209.2K	QoQ -6.19% (-13.8K) YoY +891.94% (+188.1K)	All Managers (Combined)	$22.7M	4.0% ($22.7M/$571.9M)	QoQ -24.29% (-$7.3M) YoY +18.97% (+$3.6M)
Coinbase Global, Inc.(COINcusip19260Q107)	94.1K	QoQ +53.01% (+32.6K) YoY +88.96% (+44.3K)	All Managers (Combined)	$16.2M	2.8% ($16.2M/$571.9M)	QoQ +6.13% (+$936.6K) YoY +22.75% (+$3.0M)
(cusip38964R203)✕	705.6K	QoQ +6.15% (-40.9K) YoY NEW(+705.6K)	All Managers (Combined)	$12.2M	2.1% ($12.2M/$571.9M)	QoQ -41.94% (-$8.8M) YoY NEW(+$12.2M)
(cusip25460G286)✕	1.2M	QoQ +1301.82% (+1.1M) YoY +4254.02% (+1.2M)	All Managers (Combined)	$11.4M	2.0% ($11.4M/$571.9M)	QoQ +384.75% (+$9.1M) YoY +5011.00% (+$11.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	131.9K	QoQ +9.01% (+10.9K) YoY NEW(+131.9K)	All Managers (Combined)	$11.1M	1.9% ($11.1M/$571.9M)	QoQ +21.65% (+$2.0M) YoY NEW(+$11.1M)
(cusip389637109)✕	135.5K	QoQ -0.62% (-846) YoY -74.03% (-386.3K)	All Managers (Combined)	$8.8M	1.5% ($8.8M/$571.9M)	QoQ -12.50% (-$1.3M) YoY -73.21% (-$24.1M)
AMAZON COM INC(AMZNcusip023135106)	36.7K	QoQ -2.78% (-1.1K) YoY -9.96% (-4.1K)	All Managers (Combined)	$7.0M	1.2% ($7.0M/$571.9M)	QoQ -15.69% (-$1.3M) YoY -5.03% (-$370.1K)
(cusip97717X578)✕	224.2K	QoQ +11.12% (+22.5K) YoY +10.39% (+21.1K)	All Managers (Combined)	$6.9M	1.2% ($6.9M/$571.9M)	QoQ +12.54% (+$771.9K) YoY +15.67% (+$938.1K)
(VIGcusip921908844)	34.5K	QoQ -0.13% (-46) YoY +1.88% (+640)	All Managers (Combined)	$6.7M	1.2% ($6.7M/$571.9M)	QoQ -1.07% (-$72.6K) YoY +8.23% (+$509.8K)
NETFLIX INC(NFLXcusip64110L106)	6.5K	QoQ -0.41% (-27) YoY -0.47% (-31)	All Managers (Combined)	$6.1M	1.1% ($6.1M/$571.9M)	QoQ +4.19% (-$245.8K) YoY +52.82% (-$2.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.0K	QoQ -0.58% (-65) YoY -5.28% (-613)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$571.9M)	QoQ +16.80% (-$841.9K) YoY +19.95% (-$973.5K)
MICROSOFT CORP(MSFTcusip594918104)	14.7K	QoQ +2.80% (-401) YoY +13.16% (+1.7K)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$571.9M)	QoQ -8.44% (-$509.8K) YoY +0.96% (+$53.0K)
MICROSTRATEGY Inc(MSTRcusip594972408)	18.9K	QoQ +14.94% (+2.5K) YoY NEW(+18.9K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$571.9M)	QoQ +14.40% (+$685.0K) YoY NEW(+$5.4M)
(cusip33939L845)✕	66.4K	QoQ +3.55% (+2.3K) YoY +12.32% (+7.3K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$571.9M)	QoQ +3.06% (+$137.9K) YoY +22.26% (+$844.7K)
(cusip92647N527)✕	92.1K	QoQ +5.62% (+4.9K) YoY +27.19% (+19.7K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$571.9M)	QoQ +7.87% (+$315.8K) YoY +28.73% (+$965.4K)
(cusip381430529)✕	37.3K	QoQ +3.75% (+1.4K) YoY -5.26% (-2.1K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$571.9M)	QoQ +4.02% (+$144.6K) YoY -5.93% (-$236.0K)
(cusip389638107)✕	192.2K	QoQ -1.82% (-3.6K) YoY NEW(+192.2K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$571.9M)	QoQ -46.67% (-$2.6M) YoY NEW(+$2.9M)