Q4 2023 · 13F-HR
Accuvest Global Advisorsholdings as filed
Filed 2024-02-13 · accession 0001754960-24-000084
$93.8M
Reported value
75
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 10.8% | 66,921 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $7.0M | 7.51% | 11,153 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.0M | 4.29% | 42,969 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 3.98% | 5,662 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 3.95% | 9,842 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 3.69% | 13,302 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.2M | 3.38% | 2,020 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.2M | 3.38% | 29,161 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.1M | 3.30% | 33,237 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.0M | 3.22% | 5,908 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 3.18% | 15,504 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.9M | 3.14% | 35,584 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.9M | 3.13% | 83,371 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 2.97% | 21,286 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 2.72% | 18,265 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 2.70% | 41,068 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 2.51% | 6,652 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 2.42% | 3,900 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 2.22% | 13,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 1.16% | 10,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 1.13% | 6,226 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $1.1M | 1.13% | 48,939 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $994,402 | 1.06% | 2,008 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $957,082 | 1.02% | 5,503 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $885,189 | 0.94% | 5,712 | Common | NONE |
| 62914V106 | NIO | NIO INC | $815,765 | 0.87% | 89,941 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $736,899 | 0.79% | 285 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $703,110 | 0.75% | 34,500 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $691,658 | 0.74% | 728 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $601,194 | 0.64% | 4,416 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $571,004 | 0.61% | 3,643 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $569,943 | 0.61% | 1,598 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $461,344 | 0.49% | 4,436 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $452,981 | 0.48% | 6,473 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $447,211 | 0.48% | 4,473 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $447,199 | 0.48% | 3,140 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $447,182 | 0.48% | 2,998 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $443,389 | 0.47% | 2,820 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $436,566 | 0.47% | 11,580 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $433,906 | 0.46% | 5,543 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $433,080 | 0.46% | 2,648 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $426,066 | 0.45% | 2,987 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $424,648 | 0.45% | 6,519 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $417,393 | 0.44% | 11,287 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $412,230 | 0.44% | 1,000 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $391,109 | 0.42% | 16,650 | Common | NONE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $364,245 | 0.39% | 24,283 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $359,244 | 0.38% | 2,695 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $359,003 | 0.38% | 2,103 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $356,173 | 0.38% | 32,979 | Common | NONE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $355,325 | 0.38% | 76,250 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $345,335 | 0.37% | 1,934 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $338,018 | 0.36% | 5,661 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $336,674 | 0.36% | 2,600 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $333,155 | 0.36% | 6,848 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $332,855 | 0.35% | 2,275 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $330,383 | 0.35% | 27,125 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $330,129 | 0.35% | 1,293 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $328,486 | 0.35% | 31,830 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $328,442 | 0.35% | 19,400 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $328,336 | 0.35% | 3,515 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $325,930 | 0.35% | 13,893 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $322,444 | 0.34% | 1,598 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $320,546 | 0.34% | 21,384 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $314,134 | 0.33% | 26,895 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $312,652 | 0.33% | 3,411 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $311,238 | 0.33% | 1,372 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $308,142 | 0.33% | 6,573 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $299,915 | 0.32% | 3,850 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $298,421 | 0.32% | 34,420 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $250,743 | 0.27% | 515 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $246,719 | 0.26% | 6,116 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $226,913 | 0.24% | 28,153 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $168,249 | 0.18% | 14,863 | Common | SOLE |
| 09255K108 | XEGFX | BLACKROCK ENHANCED GOVT FD I | $113,631 | 0.12% | 11,673 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.