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:

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921946406

VYM|921946406

Shares:1.6K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$571.9M)

89834G760

Shares:9.4K

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$571.9M)

33740F573

Shares:8.5K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$571.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.9K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$571.9M)

72201R833

Shares:2.0K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$571.9M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.0K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$571.9M)

INTEL CORP

INTC|458140100

Shares:8.8K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$571.9M)

NUSCALE POWER Corp

SMR|67079K100

Shares:10.1K

Value:$143.2K

% of Portfolio:0.0% ($143.2K/$571.9M)

TERAWULF INC.

WULF|88080T104

Shares:13.0K

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$571.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$571.9M)	QoQ +1.07% (+$2.2K) YoY NEW(+$208.3K)
(cusip89834G760)✕	9.4K	QoQ +4.71% (-425) YoY NEW(+9.4K)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$571.9M)	QoQ -1.22% (-$2.5K) YoY NEW(+$203.9K)
(cusip33740F573)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$571.9M)	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$571.9M)	QoQ -1.11% (-$2.3K) YoY NEW(+$202.3K)
(cusip72201R833)✕	2.0K	QoQ 0.00% (+0) YoY -20.00% (-500)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$571.9M)	QoQ +0.27% (+$560) YoY -19.93% (-$50.1K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.0K	QoQ 0.00% (-0) YoY +4900.00% (-3.9K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$571.9M)	QoQ -16.73% (-$40.4K) YoY -13.63% (-$31.7K)
INTEL CORP(INTCcusip458140100)	8.8K	QoQ -13.59% (-1.4K) YoY -37.35% (-5.3K)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$571.9M)	QoQ -2.12% (-$4.4K) YoY -67.78% (-$422.3K)
NUSCALE POWER Corp(SMRcusip67079K100)	10.1K	QoQ +0.51% (-52) YoY +0.65% (+66)	All Managers (Combined)	$143.2K	0.0% ($143.2K/$571.9M)	QoQ -20.61% (-$37.2K) YoY +168.41% (+$89.9K)
TERAWULF INC.(WULFcusip88080T104)	13.0K	QoQ 0.00% (-0) YoY NEW(+13.0K)	All Managers (Combined)	$35.5K	0.0% ($35.5K/$571.9M)	QoQ -51.76% (-$38.1K) YoY NEW(+$35.5K)