13F-HR filed by SLT Holdings LLC
SLT Holdings LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 90 holding rows worth $107,857,363.
- Accession
- 0001085146-25-000894
- Filer
- CIK 2052222
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 90 entries on the cover page, a total value of $107,857,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,857,363 with VALUE read as dollars as filed, 13F file number 028-24814. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 86,112 | $11,563,980 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 137,838 | $10,202,769 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,187 | $9,061,948 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 78,499 | $7,177,163 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,424 | $3,972,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 43,544 | $3,824,078 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,838 | $3,459,071 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,615 | $3,425,775 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,994 | $2,780,689 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 149,027 | $2,575,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 42,009 | $2,510,878 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 933,000 | $2,488,871 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,783 | $1,931,567 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 207,532 | $1,741,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,195 | $1,731,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 54,127 | $1,649,250 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,777 | $1,625,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 55,934 | $1,427,448 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,000 | $1,355,250 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,790 | $1,296,786 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,449 | $1,252,513 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 112,386 | $1,137,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 46,574 | $1,128,954 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,594 | $1,104,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 30,801 | $1,104,216 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 38,815 | $1,087,596 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,978 | $1,078,491 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,343 | $1,046,516 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,604 | $899,202 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 21,248 | $889,654 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 27,763 | $870,092 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,320 | $869,501 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 28,250 | $861,060 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50,250 | $842,693 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,513 | $827,607 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,244 | $805,485 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,399 | $795,911 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,728 | $768,407 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,526 | $665,055 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,000 | $662,880 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,275 | $623,691 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,375 | $571,524 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 21,094 | $547,073 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,725 | $540,218 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,131 | $512,952 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,114 | $482,125 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 503 | $460,884 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 616 | $433,935 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,453 | $417,088 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,736 | $416,037 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,772 | $409,438 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,972 | $376,032 | dollars as filed | |
| SPY | 78462F103 | SHS | 632 | $370,403 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,250 | $362,025 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,420 | $348,577 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,718 | $339,288 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 490 | $288,453 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,284 | $287,144 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 589 | $286,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 8,556 | $268,915 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,054 | $246,889 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,695 | $233,690 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,310 | $232,787 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 536 | $228,068 | dollars as filed | |
| American Express Company | 025816109 | COM | 768 | $227,935 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,294 | $223,111 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 250 | $222,830 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $219,390 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,163 | $218,110 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,706 | $213,220 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 553 | $211,473 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 665 | $210,167 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 462 | $209,415 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,365 | $204,027 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,060 | $200,658 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 835 | $200,158 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,250 | $200,103 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,000 | $195,900 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,000 | $183,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 766 | $169,331 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 24,000 | $124,800 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,000 | $116,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,000 | $92,100 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 13,100 | $91,176 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,000 | $75,600 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,500 | $70,245 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 31,000 | $66,340 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,000 | $66,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 577 | $52,132 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 125,000 | $9,913 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000894 | this filing | 2025-02-07 | acceptance time not in the bulk data set |