Q3 2024 · 13F-HR
Accuvest Global Advisorsholdings as filed
Filed 2024-11-12 · accession 0001754960-24-000557
$116.4M
Reported value
68
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | MICROSTRATEGY INC | $12.9M | 11.1% | 76,309 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.1M | 9.50% | 56,581 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.4M | 4.62% | 22,254 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 4.06% | 10,057 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.7M | 4.05% | 37,331 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 4.02% | 27,071 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 3.92% | 5,104 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.2M | 3.60% | 51,478 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.0M | 3.45% | 1,938 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.9M | 3.34% | 25,119 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 3.24% | 6,316 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.6M | 3.13% | 27,900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 2.88% | 4,709 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.3M | 2.86% | 30,079 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 2.74% | 3,600 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.0M | 2.60% | 52,014 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 2.59% | 17,666 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 1.96% | 5,578 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.2M | 1.86% | 54,461 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 1.78% | 27,224 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 1.28% | 15,484 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 1.25% | 6,914 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 1.13% | 4,332 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 1.00% | 4,987 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.90% | 2,275 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $818,265 | 0.70% | 5,250 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $769,187 | 0.66% | 6,473 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $740,100 | 0.64% | 5,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $636,830 | 0.55% | 1,000 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $634,869 | 0.55% | 23,695 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $627,359 | 0.54% | 5,166 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $599,351 | 0.52% | 3,068 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $589,577 | 0.51% | 88,260 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $566,695 | 0.49% | 2,622 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $566,238 | 0.49% | 10,941 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $564,020 | 0.48% | 2,245 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $561,249 | 0.48% | 3,249 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $560,299 | 0.48% | 3,680 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $556,300 | 0.48% | 8,380 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $550,626 | 0.47% | 5,059 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $546,258 | 0.47% | 1,042 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $535,070 | 0.46% | 2,083 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $512,312 | 0.44% | 4,040 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $481,966 | 0.41% | 2,974 | Common | NONE |
| 654106103 | NKE | NIKE INC | $426,973 | 0.37% | 4,830 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $419,590 | 0.36% | 2,355 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $401,664 | 0.35% | 3,785 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $397,918 | 0.34% | 7,784 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $390,273 | 0.34% | 1,005 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $387,953 | 0.33% | 2,249 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $384,300 | 0.33% | 76,250 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $382,388 | 0.33% | 2,156 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $371,981 | 0.32% | 11,435 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $371,020 | 0.32% | 1,811 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $370,560 | 0.32% | 1,965 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $367,104 | 0.32% | 628 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $366,945 | 0.32% | 4,341 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $366,454 | 0.31% | 87 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $365,335 | 0.31% | 2,710 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $364,237 | 0.31% | 26,684 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $363,896 | 0.31% | 2,947 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $357,218 | 0.31% | 7,123 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $355,329 | 0.31% | 2,046 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $328,257 | 0.28% | 8,842 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $312,161 | 0.27% | 6,116 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $265,116 | 0.23% | 16,184 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $240,420 | 0.21% | 3,000 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $230,849 | 0.20% | 1,716 | 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.