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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Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:15.2K

Value:$288.2K

% of Portfolio:0.1% ($288.2K/$571.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.6K

Value:$276.1K

% of Portfolio:0.0% ($276.1K/$571.9M)

464287200

IVV|464287200

Shares:486

Value:$273.3K

% of Portfolio:0.0% ($273.3K/$571.9M)

12811T829

Shares:10.7K

Value:$272.5K

% of Portfolio:0.0% ($272.5K/$571.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:940

Value:$270.9K

% of Portfolio:0.0% ($270.9K/$571.9M)

CLEANSPARK, INC.

CLSK|18452B209

Shares:40.2K

Value:$270.0K

% of Portfolio:0.0% ($270.0K/$571.9M)

922042858

VWO|922042858

Shares:5.8K

Value:$261.2K

% of Portfolio:0.0% ($261.2K/$571.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.2K

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$571.9M)

922908769

VTI|922908769

Shares:905

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$571.9M)

33939L886

Shares:3.3K

Value:$248.3K

% of Portfolio:0.0% ($248.3K/$571.9M)

12811T118

Shares:9.9K

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$571.9M)

464287432

Shares:2.7K

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$571.9M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.7K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$571.9M)

81369Y605

Shares:4.7K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$571.9M)

COCA COLA CO

KO|191216100

Shares:3.2K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$571.9M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:839

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$571.9M)

46144X487

Shares:7.6K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$571.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:910

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$571.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:841

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$571.9M)

53656F821

Shares:6.1K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$571.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	15.2K	QoQ 0.00% (-0) YoY -62.18% (-25.0K)	All Managers (Combined)	$288.2K	0.1% ($288.2K/$571.9M)	QoQ -26.31% (-$102.9K) YoY -65.74% (-$553.2K)
CONOCOPHILLIPS(COPcusip20825C104)	2.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$276.1K	0.0% ($276.1K/$571.9M)	QoQ +5.89% (+$15.4K) YoY -17.48% (-$58.5K)
(IVVcusip464287200)	486	QoQ +0.82% (-4) YoY +3.84% (+18)	All Managers (Combined)	$273.3K	0.0% ($273.3K/$571.9M)	QoQ -3.73% (-$10.6K) YoY +11.09% (+$27.3K)
(cusip12811T829)✕	10.7K	QoQ +14.25% (+1.3K) YoY NEW(+10.7K)	All Managers (Combined)	$272.5K	0.0% ($272.5K/$571.9M)	QoQ +13.80% (+$33.1K) YoY NEW(+$272.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	940	QoQ 0.00% (+0) YoY NEW(+940)	All Managers (Combined)	$270.9K	0.0% ($270.9K/$571.9M)	QoQ +19.00% (+$43.2K) YoY NEW(+$270.9K)
CLEANSPARK, INC.(CLSKcusip18452B209)	40.2K	QoQ 0.00% (-0) YoY +182.10% (-25.9K)	All Managers (Combined)	$270.0K	0.0% ($270.0K/$571.9M)	QoQ -27.03% (-$100.0K) YoY -10.61% (-$32.1K)
(VWOcusip922042858)	5.8K	QoQ -7.14% (-444) YoY +7.56% (+406)	All Managers (Combined)	$261.2K	0.0% ($261.2K/$571.9M)	QoQ -4.56% (-$12.5K) YoY +16.56% (+$37.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$257.5K	0.0% ($257.5K/$571.9M)	QoQ +4.23% (+$10.5K) YoY NEW(+$257.5K)
(VTIcusip922908769)	905	QoQ +3.31% (-29) YoY +4.14% (+36)	All Managers (Combined)	$248.6K	0.0% ($248.6K/$571.9M)	QoQ -2.06% (-$5.2K) YoY +10.07% (+$22.8K)
(cusip33939L886)✕	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$248.3K	0.0% ($248.3K/$571.9M)	QoQ +0.54% (+$1.3K) YoY +0.17% (+$443)
(cusip12811T118)✕	9.9K	QoQ +4.20% (+400) YoY NEW(+9.9K)	All Managers (Combined)	$243.2K	0.0% ($243.2K/$571.9M)	QoQ +2.69% (+$6.4K) YoY NEW(+$243.2K)
(cusip464287432)✕	2.7K	QoQ NEW(+2.7K) YoY +13.61% (+320)	All Managers (Combined)	$243.1K	0.0% ($243.1K/$571.9M)	QoQ NEW(+$243.1K) YoY +9.30% (+$20.7K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$571.9M)	QoQ +8.53% (+$19.0K) YoY NEW(+$241.8K)
(cusip81369Y605)✕	4.7K	QoQ +1.30% (+60) YoY NEW(+4.7K)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$571.9M)	QoQ +4.40% (+$9.8K) YoY NEW(+$232.6K)
COCA COLA CO(KOcusip191216100)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$571.9M)	QoQ NEW(+$226.7K) YoY NEW(+$226.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	839	QoQ -24.68% (-275) YoY -32.98% (-413)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$571.9M)	QoQ -17.31% (-$46.5K) YoY -22.99% (-$66.3K)
(cusip46144X487)✕	7.6K	QoQ 0.00% (-0) YoY NEW(+7.6K)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$571.9M)	QoQ -34.70% (-$115.2K) YoY NEW(+$216.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	910	QoQ NEW(+910) YoY NEW(+910)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$571.9M)	QoQ NEW(+$210.7K) YoY NEW(+$210.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	841	QoQ NEW(+841) YoY NEW(+841)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$571.9M)	QoQ NEW(+$209.1K) YoY NEW(+$209.1K)
(cusip53656F821)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$571.9M)	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)