Investor
SLT Holdings LLC
Portfolio Total Value
$99,856,000.00
Number of Stocks
78
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | $11,563,000.0 | 11.58% |
No Change
|
86,112 | $134.29 | $170.94 |
Added 27.29%
|
$59.94 | $153.13 | |
| $10,202,000.0 | 10.21% |
No Change
|
137,838 | $74.02 | $nan |
Reduced nan%
|
$nan | $nan | ||
| AAPL | $9,061,000.0 | 9.07% |
No Change
|
36,187 | $250.42 | $271.84 |
Added 8.55%
|
$164.08 | $260.1 | |
| BIL | $7,177,000.0 | 7.18% |
No Change
|
78,499 | $91.43 | $91.62 |
Added 0.21%
|
$91.29 | $91.83 | |
| MSFT | $3,972,000.0 | 3.98% |
No Change
|
9,424 | $421.5 | $476.12 |
Added 12.96%
|
$385.58 | $468.35 | |
| FTCS | $3,824,000.0 | 3.83% |
No Change
|
43,544 | $87.82 | $92.77 |
Added 5.64%
|
$80.47 | $94.23 | |
| UNH | $3,459,000.0 | 3.46% |
No Change
|
6,838 | $505.86 | $331.63 |
Reduced 34.44%
|
$436.38 | $630.73 | |
| AMZN | $3,425,000.0 | 3.43% |
No Change
|
15,615 | $219.39 | $221.27 |
Added 0.86%
|
$151.61 | $235.44 | |
| AVGO | $2,780,000.0 | 2.78% |
No Change
|
11,994 | $231.84 | $326.02 |
Added 40.62%
|
$117.43 | $251.88 | |
| AESR | $2,575,000.0 | 2.58% |
No Change
|
149,027 | $17.28 | $16.68 |
Reduced 3.47%
|
$14.18 | $18.12 | |
| FTSM | $2,510,000.0 | 2.51% |
No Change
|
42,009 | $59.77 | $60.01 |
Added 0.4%
|
$59.54 | $60.16 | |
| ARQQW | $2,488,000.0 | 2.49% |
No Change
|
933,000 | $2.67 | $0.31 |
Reduced 88.39%
|
$0.37 | $2.95 | |
| TSLA | $1,931,000.0 | 1.93% |
No Change
|
4,783 | $403.84 | $467.26 |
Added 15.7%
|
$138.8 | $488.54 | |
| ADFI | $1,741,000.0 | 1.74% |
No Change
|
207,532 | $8.39 | $8.54 |
Added 1.79%
|
$8.13 | $9.3 | |
| QTEC | $1,731,000.0 | 1.73% |
No Change
|
9,195 | $188.28 | $225.97 |
Added 20.02%
|
$164.27 | $206.52 | |
| BUFR | $1,649,000.0 | 1.65% |
No Change
|
54,127 | $30.47 | $33.83 |
Added 11.03%
|
$26.86 | $31.35 | |
| FB | $1,625,000.0 | 1.63% |
No Change
|
2,777 | $585.51 | $42.0 |
Reduced 92.83%
|
$0.0 | $0.0 | |
| BUFD | $1,427,000.0 | 1.43% |
No Change
|
55,934 | $25.52 | $27.97 |
Added 9.6%
|
$22.76 | $25.97 | |
| CRWD | $1,296,000.0 | 1.3% |
No Change
|
3,790 | $342.16 | $470.02 |
Added 37.37%
|
$200.81 | $398.33 | |
| QQQ | $1,252,000.0 | 1.25% |
No Change
|
2,449 | $511.44 | $600.41 |
Added 17.4%
|
$413.07 | $539.15 | |
| RPHS | $1,137,000.0 | 1.14% |
No Change
|
112,386 | $10.12 | $9.97 |
Reduced 1.48%
|
$9.02 | $10.91 | |
| ASML | $1,104,000.0 | 1.11% |
No Change
|
1,594 | $693.08 | $1,015.43 |
Added 46.51%
|
$645.45 | $1,110.09 | |
| SDVY | $1,104,000.0 | 1.11% |
No Change
|
30,801 | $35.85 | $38.85 |
Added 8.37%
|
$31.4 | $40.6 | |
| ZS | $1,078,000.0 | 1.08% |
No Change
|
5,978 | $180.41 | $226.43 |
Added 25.51%
|
$153.45 | $259.61 | |
| VIG | $1,046,000.0 | 1.05% |
No Change
|
5,343 | $195.87 | $218.99 |
Added 11.8%
|
$172.3 | $205.2 | |
| FVD | $899,000.0 | 0.9% |
No Change
|
20,604 | $43.64 | $46.23 |
Added 5.93%
|
$39.73 | $46.83 | |
| GME | $870,000.0 | 0.87% |
No Change
|
27,763 | $31.34 | $23.03 |
Reduced 26.52%
|
$9.95 | $64.83 | |
| MARA | $842,000.0 | 0.84% |
No Change
|
50,250 | $16.77 | $9.93 |
Reduced 40.79%
|
$13.17 | $34.09 | |
| SFM | $827,000.0 | 0.83% |
No Change
|
6,513 | $127.07 | $80.95 |
Reduced 36.29%
|
$48.98 | $155.64 | |
| COIN | $805,000.0 | 0.81% |
No Change
|
3,244 | $248.3 | $244.19 |
Reduced 1.66%
|
$114.51 | $349.75 | |
| XOM | $795,000.0 | 0.8% |
No Change
|
7,399 | $107.57 | $117.41 |
Added 9.15%
|
$97.74 | $126.34 | |
| ADBE | $768,000.0 | 0.77% |
No Change
|
1,728 | $444.68 | $354.66 |
Reduced 20.24%
|
$403.75 | $638.25 | |
| PM | $665,000.0 | 0.67% |
No Change
|
5,526 | $120.35 | $158.61 |
Added 31.79%
|
$87.82 | $134.15 | |
| GOOG | $623,000.0 | 0.62% |
No Change
|
3,275 | $190.44 | $298.06 |
Added 56.51%
|
$131.55 | $203.84 | |
| SHOP | $571,000.0 | 0.57% |
No Change
|
5,375 | $106.33 | $161.73 |
Added 52.1%
|
$48.56 | $120.72 | |
| AAAU | $547,000.0 | 0.55% |
No Change
|
21,094 | $25.94 | $42.86 |
Added 65.23%
|
$19.64 | $27.6 | |
| T | $540,000.0 | 0.54% |
No Change
|
23,725 | $22.77 | $24.36 |
Added 6.98%
|
$15.94 | $24.03 | |
| FANG | $512,000.0 | 0.51% |
No Change
|
3,131 | $163.83 | $154.07 |
Reduced 5.96%
|
$147.93 | $214.5 | |
| TFC | $482,000.0 | 0.48% |
No Change
|
11,114 | $43.38 | $50.15 |
Added 15.61%
|
$34.23 | $49.06 | |
| COST | $460,000.0 | 0.46% |
No Change
|
503 | $916.27 | $862.65 |
Reduced 5.85%
|
$675.96 | $1,008.25 | |
| URI | $433,000.0 | 0.43% |
No Change
|
616 | $704.44 | $792.54 |
Added 12.51%
|
$576.25 | $896.98 | |
| PEP | $416,000.0 | 0.42% |
No Change
|
2,736 | $152.06 | $150.08 |
Reduced 1.3%
|
$141.51 | $183.41 | |
| AMD | $417,000.0 | 0.42% |
No Change
|
3,453 | $120.79 | $198.11 |
Added 64.01%
|
$114.41 | $227.3 | |
| BBY | $409,000.0 | 0.41% |
No Change
|
4,772 | $85.8 | $71.45 |
Reduced 16.72%
|
$69.29 | $103.71 | |
| PLTR | $376,000.0 | 0.38% |
No Change
|
4,972 | $75.63 | $177.29 |
Added 134.42%
|
$16.03 | $84.8 | |
| SPY | $370,000.0 | 0.37% |
No Change
|
632 | $586.08 | $671.4 |
Added 14.56%
|
$482.86 | $609.07 | |
| MSTR | $362,000.0 | 0.36% |
No Change
|
1,250 | $289.62 | $160.38 |
Reduced 44.62%
|
$44.51 | $543.0 | |
| TSM | $339,000.0 | 0.34% |
No Change
|
1,718 | $197.49 | $276.96 |
Added 40.24%
|
$112.61 | $224.08 | |
| IVV | $288,000.0 | 0.29% |
No Change
|
490 | $588.68 | $672.41 |
Added 14.22%
|
$485.19 | $612.09 | |
| MS | $287,000.0 | 0.29% |
No Change
|
2,284 | $125.72 | $174.8 |
Added 39.04%
|
$83.09 | $138.38 | |
| LMT | $286,000.0 | 0.29% |
No Change
|
589 | $485.94 | $474.79 |
Reduced 2.29%
|
$413.92 | $618.95 | |
| AFRM | $246,000.0 | 0.25% |
No Change
|
4,054 | $60.9 | $72.04 |
Added 18.29%
|
$22.25 | $73.34 | |
| ABBV | $232,000.0 | 0.23% |
No Change
|
1,310 | $177.7 | $224.31 |
Added 26.23%
|
$153.58 | $207.32 | |
| VST | $233,000.0 | 0.23% |
No Change
|
1,695 | $137.87 | $159.97 |
Added 16.03%
|
$39.14 | $188.77 | |
| AXP | $227,000.0 | 0.23% |
No Change
|
768 | $296.79 | $375.61 |
Added 26.56%
|
$185.73 | $319.8 | |
| DIA | $228,000.0 | 0.23% |
No Change
|
536 | $425.5 | $479.8 |
Added 12.76%
|
$376.14 | $451.55 | |
| BX | $223,000.0 | 0.22% |
No Change
|
1,294 | $172.42 | $153.19 |
Reduced 11.15%
|
$115.82 | $200.96 | |
| NFLX | $222,000.0 | 0.22% |
No Change
|
250 | $891.32 | $94.79 |
Reduced 89.37%
|
$537.07 | $941.75 | |
| SOFI | $218,000.0 | 0.22% |
No Change
|
14,163 | $15.4 | $25.27 |
Added 64.09%
|
$6.01 | $18.1 | |
| LULU | $211,000.0 | 0.21% |
No Change
|
553 | $382.41 | $207.87 |
Reduced 45.64%
|
$226.01 | $491.3 | |
| JEPI | $213,000.0 | 0.21% |
No Change
|
3,706 | $57.53 | $57.24 |
Reduced 0.5%
|
$54.77 | $60.88 | |
| BRK.B | $209,000.0 | 0.21% |
No Change
|
462 | $453.28 | $nan |
Reduced nan%
|
$nan | $nan | |
| V | $210,000.0 | 0.21% |
No Change
|
665 | $316.04 | $344.41 |
Added 8.98%
|
$252.7 | $325.74 | |
| ANF | $204,000.0 | 0.2% |
No Change
|
1,365 | $149.47 | $117.16 |
Reduced 21.62%
|
$100.84 | $196.99 | |
| UPST | $200,000.0 | 0.2% |
No Change
|
3,250 | $61.57 | $45.05 |
Reduced 26.83%
|
$20.6 | $88.95 | |
| ET | $195,000.0 | 0.2% |
No Change
|
10,000 | $19.59 | $16.39 |
Reduced 16.33%
|
$13.79 | $21.02 | |
| GOOGL | $200,000.0 | 0.2% |
No Change
|
1,060 | $189.3 | $296.72 |
Added 56.75%
|
$130.67 | $202.29 | |
| JPM | $200,000.0 | 0.2% |
No Change
|
835 | $239.71 | $314.98 |
Added 31.4%
|
$168.86 | $264.25 | |
| IWM | $169,000.0 | 0.17% |
No Change
|
766 | $221.06 | $247.24 |
Added 11.84%
|
$190.06 | $244.98 | |
| ATOM | $116,000.0 | 0.12% |
No Change
|
10,000 | $11.6 | $2.29 |
Reduced 80.26%
|
$2.31 | $17.55 | |
| CDZI | $124,000.0 | 0.12% |
No Change
|
24,000 | $5.2 | $5.28 |
Added 1.54%
|
$2.12 | $5.68 | |
| AGNC | $92,000.0 | 0.09% |
No Change
|
10,000 | $9.21 | $10.44 |
Added 13.36%
|
$8.92 | $10.85 | |
| BB | $75,000.0 | 0.08% |
No Change
|
20,000 | $3.78 | $4.26 |
Added 12.7%
|
$2.01 | $4.35 | |
| BDTX | $66,000.0 | 0.07% |
No Change
|
31,000 | $2.14 | $2.59 |
Added 21.03%
|
$1.91 | $7.66 | |
| ESPR | $66,000.0 | 0.07% |
No Change
|
30,000 | $2.2 | $3.65 |
Added 65.91%
|
$1.58 | $3.94 | |
| UEC | $70,000.0 | 0.07% |
No Change
|
10,500 | $6.69 | $11.52 |
Added 72.2%
|
$4.06 | $8.93 | |
| WMT | $52,000.0 | 0.05% |
No Change
|
577 | $90.35 | $115.66 |
Added 28.01%
|
$53.44 | $96.18 | |
| MNTSW | $9,000.0 | 0.01% |
No Change
|
125,000 | $0.08 | $0.02 |
Reduced 75.0%
|
$0.07 | $0.09 |