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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ORACLE CORP

ORCL|68389X105

Shares:3.2K

Value:$442.8K

% of Portfolio:0.1% ($442.8K/$571.9M)

33740F680

Shares:11.1K

Value:$442.0K

% of Portfolio:0.1% ($442.0K/$571.9M)

26923N835

Shares:31.3K

Value:$409.1K

% of Portfolio:0.1% ($409.1K/$571.9M)

69374H857

Shares:10.7K

Value:$399.4K

% of Portfolio:0.1% ($399.4K/$571.9M)

33740F557

Shares:15.1K

Value:$398.7K

% of Portfolio:0.1% ($398.7K/$571.9M)

921909768

VXUS|921909768

Shares:6.2K

Value:$387.0K

% of Portfolio:0.1% ($387.0K/$571.9M)

922908629

VO|922908629

Shares:1.5K

Value:$386.3K

% of Portfolio:0.1% ($386.3K/$571.9M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.5K

Value:$372.0K

% of Portfolio:0.1% ($372.0K/$571.9M)

MARA Holdings, Inc.

MARA|565788106

Shares:32.1K

Value:$369.6K

% of Portfolio:0.1% ($369.6K/$571.9M)

Walt Disney Co

DIS|254687106

Shares:3.5K

Value:$347.3K

% of Portfolio:0.1% ($347.3K/$571.9M)

336917109

Shares:7.9K

Value:$343.6K

% of Portfolio:0.1% ($343.6K/$571.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.2K

Value:$342.8K

% of Portfolio:0.1% ($342.8K/$571.9M)

NIKE, Inc.

NKE|654106103

Shares:5.4K

Value:$341.1K

% of Portfolio:0.1% ($341.1K/$571.9M)

922908363

VOO|922908363

Shares:657

Value:$337.6K

% of Portfolio:0.1% ($337.6K/$571.9M)

PAYCHEX INC

PAYX|704326107

Shares:2.1K

Value:$324.0K

% of Portfolio:0.1% ($324.0K/$571.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:654

Value:$306.7K

% of Portfolio:0.1% ($306.7K/$571.9M)

RTX Corp

RTX|75513E101

Shares:2.3K

Value:$300.0K

% of Portfolio:0.1% ($300.0K/$571.9M)

PFIZER INC

PFE|717081103

Shares:11.7K

Value:$295.8K

% of Portfolio:0.1% ($295.8K/$571.9M)

12811T795

Shares:12.2K

Value:$292.1K

% of Portfolio:0.1% ($292.1K/$571.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.7K

Value:$288.9K

% of Portfolio:0.1% ($288.9K/$571.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	3.2K	QoQ +0.22% (-7) YoY +0.22% (+7)	All Managers (Combined)	$442.8K	0.1% ($442.8K/$571.9M)	QoQ -15.91% (-$83.8K) YoY +11.55% (+$45.9K)
(cusip33740F680)✕	11.1K	QoQ -5.59% (-660) YoY -13.00% (-1.7K)	All Managers (Combined)	$442.0K	0.1% ($442.0K/$571.9M)	QoQ -7.62% (-$36.5K) YoY -9.60% (-$47.0K)
(cusip26923N835)✕	31.3K	QoQ -40.88% (-21.7K) YoY NEW(+31.3K)	All Managers (Combined)	$409.1K	0.1% ($409.1K/$571.9M)	QoQ -79.61% (-$1.6M) YoY NEW(+$409.1K)
(cusip69374H857)✕	10.7K	QoQ -3.44% (-380) YoY NEW(+10.7K)	All Managers (Combined)	$399.4K	0.1% ($399.4K/$571.9M)	QoQ -17.72% (-$86.1K) YoY NEW(+$399.4K)
(cusip33740F557)✕	15.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$398.7K	0.1% ($398.7K/$571.9M)	QoQ -5.63% (-$23.8K) YoY +3.68% (+$14.2K)
(VXUScusip921909768)	6.2K	QoQ -13.50% (-973) YoY +11.62% (+649)	All Managers (Combined)	$387.0K	0.1% ($387.0K/$571.9M)	QoQ -8.84% (-$37.5K) YoY +14.96% (+$50.4K)
(VOcusip922908629)	1.5K	QoQ -10.32% (-172) YoY +4.11% (+59)	All Managers (Combined)	$386.3K	0.1% ($386.3K/$571.9M)	QoQ -12.20% (-$53.7K) YoY +7.74% (+$27.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$372.0K	0.1% ($372.0K/$571.9M)	QoQ -2.18% (-$8.3K) YoY -7.57% (-$30.5K)
MARA Holdings, Inc.(MARAcusip565788106)	32.1K	QoQ -8.36% (-2.9K) YoY NEW(+32.1K)	All Managers (Combined)	$369.6K	0.1% ($369.6K/$571.9M)	QoQ -37.16% (-$218.6K) YoY NEW(+$369.6K)
Walt Disney Co(DIScusip254687106)	3.5K	QoQ -10.27% (-403) YoY -21.31% (-953)	All Managers (Combined)	$347.3K	0.1% ($347.3K/$571.9M)	QoQ -20.46% (-$89.4K) YoY -36.53% (-$199.9K)
(cusip336917109)✕	7.9K	QoQ +2.99% (+230) YoY +2.99% (+230)	All Managers (Combined)	$343.6K	0.1% ($343.6K/$571.9M)	QoQ +11.13% (+$34.4K) YoY +16.27% (+$48.1K)
Alphabet Inc.(GOOGLcusip02079K305)	2.2K	QoQ +0.09% (-2) YoY -36.10% (-1.3K)	All Managers (Combined)	$342.8K	0.1% ($342.8K/$571.9M)	QoQ -18.25% (-$76.5K) YoY -34.55% (-$181.0K)
NIKE, Inc.(NKEcusip654106103)	5.4K	QoQ 0.00% (-0) YoY +7.82% (-390)	All Managers (Combined)	$341.1K	0.1% ($341.1K/$571.9M)	QoQ -16.10% (-$65.5K) YoY -27.16% (-$127.3K)
(VOOcusip922908363)	657	QoQ 0.00% (-0) YoY +3.30% (+21)	All Managers (Combined)	$337.6K	0.1% ($337.6K/$571.9M)	QoQ -4.62% (-$16.4K) YoY +10.43% (+$31.9K)
PAYCHEX INC(PAYXcusip704326107)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$324.0K	0.1% ($324.0K/$571.9M)	QoQ +10.02% (+$29.5K) YoY +25.63% (+$66.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	654	QoQ +1.23% (-8) YoY +7.74% (+47)	All Managers (Combined)	$306.7K	0.1% ($306.7K/$571.9M)	QoQ -7.14% (-$23.6K) YoY +13.78% (+$37.2K)
RTX Corp(RTXcusip75513E101)	2.3K	QoQ 0.00% (+0) YoY -2.15% (-50)	All Managers (Combined)	$300.0K	0.1% ($300.0K/$571.9M)	QoQ +14.46% (+$37.9K) YoY +32.88% (-$74.2K)
PFIZER INC(PFEcusip717081103)	11.7K	QoQ -8.39% (-1.1K) YoY +57.39% (+4.3K)	All Managers (Combined)	$295.8K	0.1% ($295.8K/$571.9M)	QoQ -12.50% (-$42.3K) YoY +43.72% (+$90.0K)
(cusip12811T795)✕	12.2K	QoQ +15.76% (+1.7K) YoY NEW(+12.2K)	All Managers (Combined)	$292.1K	0.1% ($292.1K/$571.9M)	QoQ +14.41% (+$36.8K) YoY NEW(+$292.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$288.9K	0.1% ($288.9K/$571.9M)	QoQ +1.65% (+$4.7K) YoY NEW(+$288.9K)