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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29287L205

Shares:13.3K

Value:$926.4K

% of Portfolio:0.2% ($926.4K/$571.9M)

921937835

BND|921937835

Shares:12.5K

Value:$920.2K

% of Portfolio:0.2% ($920.2K/$571.9M)

33740F730

Shares:22.6K

Value:$894.1K

% of Portfolio:0.2% ($894.1K/$571.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$882.1K

% of Portfolio:0.2% ($882.1K/$571.9M)

46438F101

Shares:18.8K

Value:$881.3K

% of Portfolio:0.2% ($881.3K/$571.9M)

97717X594

Shares:20.1K

Value:$874.3K

% of Portfolio:0.2% ($874.3K/$571.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:19.2K

Value:$870.9K

% of Portfolio:0.2% ($870.9K/$571.9M)

922908637

VV|922908637

Shares:3.2K

Value:$834.1K

% of Portfolio:0.1% ($834.1K/$571.9M)

CHEVRON CORP

CVX|166764100

Shares:4.6K

Value:$769.9K

% of Portfolio:0.1% ($769.9K/$571.9M)

97717X701

Shares:14.7K

Value:$697.5K

% of Portfolio:0.1% ($697.5K/$571.9M)

81369Y506

Shares:7.2K

Value:$672.3K

% of Portfolio:0.1% ($672.3K/$571.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.6K

Value:$642.4K

% of Portfolio:0.1% ($642.4K/$571.9M)

33733E856

Shares:29.3K

Value:$614.9K

% of Portfolio:0.1% ($614.9K/$571.9M)

78468R663

Shares:6.0K

Value:$547.2K

% of Portfolio:0.1% ($547.2K/$571.9M)

33740U836

Shares:20.1K

Value:$532.0K

% of Portfolio:0.1% ($532.0K/$571.9M)

HESS CORP

HES|42809H107

Shares:3.3K

Value:$527.1K

% of Portfolio:0.1% ($527.1K/$571.9M)

921937827

BSV|921937827

Shares:6.6K

Value:$515.2K

% of Portfolio:0.1% ($515.2K/$571.9M)

HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$488.3K

% of Portfolio:0.1% ($488.3K/$571.9M)

92203J407

BNDX|92203J407

Shares:9.9K

Value:$483.5K

% of Portfolio:0.1% ($483.5K/$571.9M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:36.1K

Value:$449.7K

% of Portfolio:0.1% ($449.7K/$571.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip29287L205)✕	13.3K	QoQ +356.42% (+10.4K) YoY NEW(+13.3K)	All Managers (Combined)	$926.4K	0.2% ($926.4K/$571.9M)	QoQ +338.66% (+$715.2K) YoY NEW(+$926.4K)
(BNDcusip921937835)	12.5K	QoQ +12.97% (+1.4K) YoY +124.71% (+7.0K)	All Managers (Combined)	$920.2K	0.2% ($920.2K/$571.9M)	QoQ +15.39% (+$122.8K) YoY +127.25% (+$515.3K)
(cusip33740F730)✕	22.6K	QoQ -6.75% (-1.6K) YoY -7.94% (-1.9K)	All Managers (Combined)	$894.1K	0.2% ($894.1K/$571.9M)	QoQ -9.36% (-$92.4K) YoY -2.21% (-$20.2K)
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ 0.00% (-0) YoY -3.65% (-58)	All Managers (Combined)	$882.1K	0.2% ($882.1K/$571.9M)	QoQ -1.53% (-$13.8K) YoY +14.39% (-$111.0K)
(cusip46438F101)✕	18.8K	QoQ +5.23% (-937) YoY NEW(+18.8K)	All Managers (Combined)	$881.3K	0.2% ($881.3K/$571.9M)	QoQ -7.14% (-$67.8K) YoY NEW(+$881.3K)
(cusip97717X594)✕	20.1K	QoQ +1.78% (+353) YoY +11.59% (+2.1K)	All Managers (Combined)	$874.3K	0.2% ($874.3K/$571.9M)	QoQ +1.61% (+$13.9K) YoY +5.42% (+$45.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	19.2K	QoQ -5.06% (-1.0K) YoY -8.43% (-1.8K)	All Managers (Combined)	$870.9K	0.2% ($870.9K/$571.9M)	QoQ +7.67% (-$62.1K) YoY -1.01% (-$8.9K)
(VVcusip922908637)	3.2K	QoQ -10.67% (-388) YoY -0.42% (-14)	All Managers (Combined)	$834.1K	0.1% ($834.1K/$571.9M)	QoQ -14.87% (-$145.8K) YoY +6.74% (-$52.7K)
CHEVRON CORP(CVXcusip166764100)	4.6K	QoQ 0.00% (+0) YoY +12.60% (+515)	All Managers (Combined)	$769.9K	0.1% ($769.9K/$571.9M)	QoQ +15.49% (+$103.3K) YoY +19.41% (+$125.2K)
(cusip97717X701)✕	14.7K	QoQ +1.38% (+200) YoY +5.53% (+770)	All Managers (Combined)	$697.5K	0.1% ($697.5K/$571.9M)	QoQ +10.09% (+$64.0K) YoY +3.74% (+$25.1K)
(cusip81369Y506)✕	7.2K	QoQ -8.11% (-635) YoY +6.43% (+435)	All Managers (Combined)	$672.3K	0.1% ($672.3K/$571.9M)	QoQ +0.24% (-$1.6K) YoY +5.35% (+$34.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.6K	QoQ 0.00% (+0) YoY +2.14% (+55)	All Managers (Combined)	$642.4K	0.1% ($642.4K/$571.9M)	QoQ +2.33% (+$14.6K) YoY +25.09% (+$128.9K)
(cusip33733E856)✕	29.3K	QoQ +16.71% (+4.2K) YoY +24.86% (+5.8K)	All Managers (Combined)	$614.9K	0.1% ($614.9K/$571.9M)	QoQ +29.63% (+$140.6K) YoY +32.98% (+$152.5K)
(cusip78468R663)✕	6.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$547.2K	0.1% ($547.2K/$571.9M)	QoQ +0.32% (+$1.8K) YoY -0.07% (-$417)
(cusip33740U836)✕	20.1K	QoQ 0.00% (-0) YoY -12.45% (-2.9K)	All Managers (Combined)	$532.0K	0.1% ($532.0K/$571.9M)	QoQ -4.12% (-$22.9K) YoY -7.03% (-$40.2K)
HESS CORP(HEScusip42809H107)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$527.1K	0.1% ($527.1K/$571.9M)	QoQ +20.08% (+$88.2K) YoY +4.64% (+$23.4K)
(BSVcusip921937827)	6.6K	QoQ +11.37% (+672) YoY +96.97% (+3.2K)	All Managers (Combined)	$515.2K	0.1% ($515.2K/$571.9M)	QoQ +12.82% (+$58.6K) YoY +101.11% (+$259.0K)
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ 0.00% (-0) YoY +26.13% (+276)	All Managers (Combined)	$488.3K	0.1% ($488.3K/$571.9M)	QoQ -5.75% (-$29.8K) YoY +20.54% (+$83.2K)
(BNDXcusip92203J407)	9.9K	QoQ +11.93% (+1.1K) YoY +104.96% (+5.1K)	All Managers (Combined)	$483.5K	0.1% ($483.5K/$571.9M)	QoQ +11.40% (+$49.5K) YoY +103.42% (+$245.8K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	36.1K	QoQ -16.33% (-7.1K) YoY -29.37% (-15.0K)	All Managers (Combined)	$449.7K	0.1% ($449.7K/$571.9M)	QoQ -21.68% (-$124.5K) YoY -19.69% (-$110.3K)