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  Name: Sloy Dahl & Holst LLC
  City: Portland
  State: OR
  Zip: 97209
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $423,564,000
  Total Value Change : $-63,613,000
  Securities Held Change : -2
   
All Securities Held : 86
  New Positions : 8
  Closed Positions : 10
  Increased Positions : 34
  Unchanged Positions : 29
  Decreased Positions : 15

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Holdings Found : 15     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $189.87 $62,354,000 363,624 14.72% -14,576,000 -35,948 0.002    Personal Computers
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 4 - $924.79 $19,058,000 21,092 4.5% -4,081,000 -25,633 0.001    Semiconductor - Speci...
   (BTF)1 Year Chart         BTF Valkyrie Bitcoin Strategy Etf 9 - $0.00 $5,785,000 273,375 1.37% 632,000 -111,737 10.935    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 11 - $416.94 $4,878,000 11,601 1.15% 715,000 -71 0.001    Property & Casualty I...
   (NFLX)1 Year Chart         NFLX Netflix Inc 12 - $621.10 $3,996,000 6,579 0.94% 761,000 -66 0.001    Music & Video Stores
   (FMAY)1 Year Chart         FMAY Ft Cboe Vest Us Equity Buff... 17 - $0.00 $1,916,000 44,320 0.45% 44,000 -850 0.492    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 20 - $0.00 $1,419,000 28,130 0.34% 1,000 -100 0.003    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 24 - $177.29 $1,240,000 8,143 0.29% 79,000 -95 0    Search Engines & Info...
   (FB)1 Year Chart         FB Meta Platforms Inc 35 - $471.91 $771,000 1,588 0.18% 206,000 -9 0    Internet Service Prov...
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 42 - $0.00 $560,000 51,139 0.13% -9,814,000 -391,053 0.006    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 44 - $103.25 $547,000 4,472 0.13% 142,000 -10 0    Entertainment - Diver...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 47 - $119.64 $511,000 4,394 0.12% 71,000 -5 0    Integrated Oil & Gas
   (ARKG)1 Year Chart         ARKG Ark Genomic Revolution Mult... 58 - $0.00 $381,000 13,250 0.09% -62,000 -242 0.029    N/A
   (TQQQ)1 Year Chart         TQQQ Proshares Ultrapro Qqq Etf 64 - $62.94 $297,000 4,828 0.07% -39,000 -1,797 0.008    Closed - End Fund - Debt
   (TRV)1 Year Chart         TRV Travelers Companies Inc 66 - $219.71 $288,000 1,252 0.07% 2,000 -247 0    Property & Casualty I...

      15 Records Found
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