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

109 positions • $571.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46654Q203

Shares:46.2K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$571.9M)

33740F581

Shares:82.1K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$571.9M)

91917A108

Shares:222.1K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$571.9M)

33740F748

Shares:42.3K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$571.9M)

UNION PACIFIC CORP

Shares:6.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$571.9M)

46641Q837

Shares:28.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$571.9M)

33740F599

Shares:33.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$571.9M)

33740F862

Shares:30.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$571.9M)

33740U307

Shares:31.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$571.9M)

COSTCO WHOLESALE CORP /NEW

Shares:1.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$571.9M)

LAM RESEARCH CORP

Shares:17.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$571.9M)

46641Q332

Shares:21.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$571.9M)

92647N865

Shares:17.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$571.9M)

47103U845

Shares:23.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$571.9M)

921078101

Shares:37.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$571.9M)

Alphabet Inc.

Shares:7.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$571.9M)

69374H881

Shares:20.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$571.9M)

JOHNSON & JOHNSON

Shares:6.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$571.9M)

00214Q104

Shares:20.1K

Value:$955.3K

% of Portfolio:0.2% ($955.3K/$571.9M)

EXXON MOBIL CORP

Shares:7.9K

Value:$940.3K

% of Portfolio:0.2% ($940.3K/$571.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q203)✕	46.2K	QoQ +31.78% (+11.1K) YoY +117.05% (+24.9K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$571.9M)	QoQ +21.03% (+$415.7K) YoY +107.20% (+$1.2M)
(cusip33740F581)✕	82.1K	QoQ -2.17% (-1.8K) YoY -4.85% (-4.2K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$571.9M)	QoQ -7.00% (-$174.9K) YoY +1.57% (-$36.0K)
(cusip91917A108)✕	222.1K	QoQ -3.14% (-7.2K) YoY -18.73% (-51.2K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$571.9M)	QoQ -34.41% (-$1.2M) YoY -61.90% (-$3.6M)
(cusip33740F748)✕	42.3K	QoQ -1.96% (-850) YoY -4.46% (-2.0K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$571.9M)	QoQ -4.55% (-$93.3K) YoY +2.07% (-$39.7K)
UNION PACIFIC CORP(UNPcusip907818108)	6.0K	QoQ 0.00% (+0) YoY +0.83% (-50)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$571.9M)	QoQ +3.59% (+$49.6K) YoY -3.13% (-$46.3K)
(cusip46641Q837)✕	28.2K	QoQ +7.23% (+1.9K) YoY +0.15% (+45)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$571.9M)	QoQ +7.78% (+$103.0K) YoY +0.51% (+$7.3K)
(cusip33740F599)✕	33.0K	QoQ 0.00% (-0) YoY -2.00% (-675)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$571.9M)	QoQ -2.47% (-$35.3K) YoY +5.38% (-$71.2K)
(cusip33740F862)✕	30.6K	QoQ 0.00% (-0) YoY -1.73% (-540)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$571.9M)	QoQ -2.26% (-$32.2K) YoY +4.23% (-$56.6K)
(cusip33740U307)✕	31.1K	QoQ -1.93% (-614) YoY -6.67% (-2.2K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$571.9M)	QoQ -4.39% (-$63.7K) YoY -2.16% (-$30.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.4K	QoQ -0.51% (-7) YoY +22.53% (+249)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$571.9M)	QoQ +2.69% (-$33.6K) YoY +58.20% (+$471.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	17.4K	QoQ 0.00% (+0) YoY NEW(+17.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$571.9M)	QoQ +0.65% (+$8.2K) YoY NEW(+$1.3M)
(cusip46641Q332)✕	21.7K	QoQ +72.81% (+9.1K) YoY NEW(+21.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$571.9M)	QoQ +71.63% (+$517.6K) YoY NEW(+$1.2M)
(cusip92647N865)✕	17.9K	QoQ +0.84% (+150) YoY -1.70% (-310)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$571.9M)	QoQ +5.72% (+$66.3K) YoY +8.30% (-$93.8K)
(cusip47103U845)✕	23.1K	QoQ +62.81% (+8.9K) YoY NEW(+23.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$571.9M)	QoQ +62.81% (+$452.3K) YoY NEW(+$1.2M)
(cusip921078101)✕	37.9K	QoQ +25.21% (+7.6K) YoY +60.49% (+14.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$571.9M)	QoQ +49.17% (+$376.2K) YoY +125.19% (+$634.4K)
Alphabet Inc.(GOOGcusip02079K107)	7.3K	QoQ -4.08% (-310) YoY -10.52% (-857)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$571.9M)	QoQ -21.30% (-$308.2K) YoY -8.18% (-$101.5K)
(cusip69374H881)✕	20.4K	QoQ +25.11% (+4.1K) YoY +82.29% (+9.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$571.9M)	QoQ +21.30% (+$196.4K) YoY +71.78% (+$467.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.2K	QoQ +1.75% (+106) YoY +13.74% (+744)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$571.9M)	QoQ +16.68% (+$146.0K) YoY +19.25% (+$164.8K)
(cusip00214Q104)✕	20.1K	QoQ -6.57% (-1.4K) YoY -5.98% (-1.3K)	All Managers (Combined)	$955.3K	0.2% ($955.3K/$571.9M)	QoQ -21.69% (-$264.7K) YoY -10.67% (-$114.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.9K	QoQ 0.00% (+0) YoY +79.92% (+3.5K)	All Managers (Combined)	$940.3K	0.2% ($940.3K/$571.9M)	QoQ +10.56% (+$89.8K) YoY +84.09% (+$429.5K)