Q4 2024 · 13F-HR
Accuvest Global Advisorsholdings as filed
Filed 2025-02-03 · accession 0001754960-25-000089
$71.4M
Reported value
19
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $13.2M | 18.5% | 59,734 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $7.1M | 9.87% | 24,352 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.6M | 7.88% | 61,944 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.3M | 7.46% | 21,104 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 6.00% | 10,097 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 5.79% | 21,633 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.0M | 5.63% | 23,109 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.8M | 5.33% | 25,479 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.8M | 5.26% | 22,400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.7M | 5.22% | 11,071 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.5M | 4.86% | 14,404 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.2M | 4.51% | 24,663 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.2M | 4.41% | 51,674 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 3.83% | 24,573 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 3.74% | 19,912 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $478,124 | 0.67% | 10,223 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $346,169 | 0.48% | 33,414 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $299,249 | 0.42% | 11,361 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $63,913 | 0.09% | 14,016 | 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.