13F-HR filed by Sloy Dahl & Holst, LLC
Sloy Dahl & Holst, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-21, with 46 holding rows worth $107,470,000.
- Accession
- 0001606587-20-000068
- Filer
- CIK 1690295
- Filed
- 2020-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 46 entries on the cover page, a total value of $107,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,470,000 with VALUE read as thousands by filing date, 13F file number 028-19663. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 116,989 | $34,353,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 55,748 | $23,321,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,659 | $6,761,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,502 | $6,260,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,982 | $5,171,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,172 | $4,066,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,509 | $2,708,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,302 | $2,032,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 18,270 | $1,829,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,043 | $1,821,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 28,920 | $1,382,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,034 | $1,266,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 822 | $1,099,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 32,265 | $1,096,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,000 | $1,084,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 63,698 | $1,040,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,070 | $961,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 24,636 | $789,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 14,435 | $730,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,955 | $722,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,215 | $709,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,623 | $695,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,993 | $674,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,010 | $494,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,228 | $400,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,273 | $394,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,559 | $382,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,501 | $361,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,425 | $356,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,441 | $348,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,452 | $330,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 236 | $316,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,505 | $314,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,980 | $302,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,455 | $293,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,155 | $280,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,500 | $269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,865 | $261,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 9,740 | $258,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,550 | $232,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,510 | $231,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 769 | $226,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,300 | $220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,353 | $217,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,547 | $211,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000068 | this filing | 2020-01-21 | acceptance time not in the bulk data set |