Q1 2024 · 13F-HR
Accuvest Global Advisorsholdings as filed
Filed 2024-05-14 · accession 0001754960-24-000212
$228.7M
Reported value
112
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $22.8M | 9.97% | 587,062 | Common | SOLE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $15.2M | 6.63% | 558,023 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.1M | 6.60% | 28,868 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.7M | 5.53% | 70,137 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $9.9M | 4.35% | 5,829 | Common | NONE |
| 92864M301 | BITX | VOLATILITY SHS TR | $8.4M | 3.69% | 158,485 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $7.1M | 3.12% | 206,605 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $6.2M | 2.69% | 152,636 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $5.2M | 2.28% | 186,497 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $4.6M | 2.01% | 174,380 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $4.2M | 1.84% | 149,212 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.1M | 1.81% | 31,499 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 1.71% | 9,317 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 1.66% | 5,180 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 1.64% | 24,916 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.7M | 1.63% | 33,237 | Common | SOLE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $3.7M | 1.63% | 148,073 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.6M | 1.59% | 34,469 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 1.57% | 35,361 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.6M | 1.57% | 61,936 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.4M | 1.50% | 11,390 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.3M | 1.46% | 73,371 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.3M | 1.43% | 32,484 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 1.41% | 41,968 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 1.32% | 6,227 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.0M | 1.31% | 1,987 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 1.28% | 3,750 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $2.4M | 1.05% | 61,351 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $2.2M | 0.96% | 70,193 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $2.0M | 0.86% | 52,222 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.82% | 13,770 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.8M | 0.77% | 8,465 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.74% | 8,428 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.72% | 2,700 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.3M | 0.59% | 18,895 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.57% | 7,595 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.56% | 4,613 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.56% | 7,800 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.2M | 0.54% | 35,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.53% | 6,653 | Common | NONE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $1.2M | 0.52% | 85,000 | Common | SOLE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $1.2M | 0.51% | 29,046 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.51% | 1,038 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.51% | 6,827 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.48% | 6,195 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.47% | 2,800 | Common | SOLE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $1.1M | 0.46% | 44,619 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.46% | 6,125 | Common | SOLE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $978,000 | 0.43% | 41,565 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $958,000 | 0.42% | 2,400 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $890,000 | 0.39% | 14,459 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $889,000 | 0.39% | 10,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $879,000 | 0.38% | 973 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $857,000 | 0.37% | 2,037 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $753,000 | 0.33% | 5,468 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $739,000 | 0.32% | 23,263 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $720,000 | 0.31% | 21,049 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $686,000 | 0.30% | 5,899 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $677,000 | 0.30% | 3,544 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $666,000 | 0.29% | 4,040 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $647,000 | 0.28% | 15,424 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $637,000 | 0.28% | 2,401 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $623,000 | 0.27% | 3,951 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $623,000 | 0.27% | 3,982 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $608,000 | 0.27% | 8,684 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $608,000 | 0.27% | 7,408 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $583,000 | 0.25% | 11,425 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $583,000 | 0.25% | 17,060 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $582,000 | 0.25% | 25,313 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $562,000 | 0.25% | 15,234 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $551,000 | 0.24% | 3,708 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $519,000 | 0.23% | 6,473 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $509,000 | 0.22% | 13,492 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $507,000 | 0.22% | 1,598 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $491,000 | 0.21% | 21,734 | Common | NONE |
| 654106103 | NKE | NIKE INC | $489,000 | 0.21% | 5,203 | Common | NONE |
| 227046109 | CROX | CROCS INC | $487,000 | 0.21% | 3,387 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $476,000 | 0.21% | 3,006 | Common | NONE |
| 464286814 | EWN | ISHARES INC | $469,000 | 0.21% | 9,471 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $458,000 | 0.20% | 19,406 | Common | NONE |
| 464286756 | EWD | ISHARES INC | $451,000 | 0.20% | 11,274 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $436,000 | 0.19% | 1,000 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $417,000 | 0.18% | 10,657 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $414,000 | 0.18% | 21,384 | Common | SOLE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $408,000 | 0.18% | 9,390 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $407,000 | 0.18% | 1,268 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $400,000 | 0.17% | 88,855 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $385,000 | 0.17% | 11,882 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $363,000 | 0.16% | 7,029 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $361,000 | 0.16% | 2,600 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $354,000 | 0.15% | 5,446 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $346,000 | 0.15% | 2,831 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $345,000 | 0.15% | 1,881 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $341,000 | 0.15% | 10,881 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $341,000 | 0.15% | 7,487 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $338,000 | 0.15% | 2,595 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $336,000 | 0.15% | 10,005 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $328,000 | 0.14% | 2,033 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $308,000 | 0.13% | 2,025 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $303,000 | 0.13% | 1,372 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $297,000 | 0.13% | 3,850 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $276,000 | 0.12% | 6,320 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $274,000 | 0.12% | 6,728 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $272,000 | 0.12% | 4,728 | Common | NONE |
| 464286764 | EWP | ISHARES INC | $269,000 | 0.12% | 8,370 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $267,000 | 0.12% | 6,116 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $255,000 | 0.11% | 2,192 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $223,000 | 0.10% | 19,400 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $222,000 | 0.10% | 3,411 | Common | SOLE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $213,000 | 0.09% | 4,898 | Common | NONE |
| 931142103 | WMT | WALMART INC | $202,000 | 0.09% | 3,365 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $152,000 | 0.07% | 13,907 | Common | SOLE |
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.