Q2 2024 · 13F-HR
Accuvest Global Advisorsholdings as filed
Filed 2024-08-13 · accession 0001754960-24-000427
$45.0M
Reported value
19
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 19.7% | 45,849 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 8.96% | 19,155 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 8.84% | 21,841 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.7M | 8.25% | 35,282 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.6M | 7.93% | 38,079 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.5M | 7.88% | 48,767 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.5M | 7.85% | 56,394 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.5M | 7.84% | 92,417 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.5M | 7.77% | 29,612 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 6.16% | 22,393 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $685,950 | 1.52% | 42,500 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $616,909 | 1.37% | 10,952 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $609,635 | 1.35% | 13,853 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $574,858 | 1.28% | 23,695 | Common | NONE |
| 62914V106 | NIO | NIO INC | $368,597 | 0.82% | 88,605 | Common | NONE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $347,700 | 0.77% | 76,250 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $343,957 | 0.76% | 26,684 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $321,252 | 0.71% | 16,184 | Common | NONE |
| 09255K108 | XEGFX | BLACKROCK ENHANCED GOVT FD I | $109,026 | 0.24% | 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.