Q1 2025 · 13F-HR
Accuvest Global Advisorsholdings as filed
Filed 2025-05-12 · accession 0001754960-25-000292
$117.5M
Reported value
64
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | MICROSTRATEGY INC | $24.5M | 20.8% | 84,822 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.8M | 9.18% | 56,707 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.7M | 3.96% | 4,924 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 3.55% | 18,798 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.1M | 3.46% | 46,272 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.9M | 3.33% | 7,121 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 3.26% | 6,643 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.8M | 3.24% | 31,256 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 3.10% | 23,516 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 3.01% | 9,422 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 2.97% | 3,744 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.4M | 2.86% | 24,567 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.1M | 2.62% | 43,459 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.0M | 2.56% | 21,488 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.6M | 2.25% | 22,898 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.6M | 2.18% | 19,627 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.3M | 1.92% | 1,156 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 1.61% | 6,070 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.61% | 3,545 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 1.48% | 24,195 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 1.29% | 6,184 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 1.24% | 5,143 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 1.15% | 3,842 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 1.03% | 5,789 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 1.00% | 16,049 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.99% | 305 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.92% | 21,546 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.88% | 6,203 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.0M | 0.86% | 703 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $763,000 | 0.65% | 1,540 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $757,000 | 0.64% | 8,972 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $605,000 | 0.51% | 5,579 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $590,000 | 0.50% | 3,525 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $581,000 | 0.49% | 12,807 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $574,000 | 0.49% | 4,826 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $566,000 | 0.48% | 5,929 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $498,000 | 0.42% | 2,998 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $489,000 | 0.42% | 4,442 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $488,000 | 0.42% | 8,163 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $485,000 | 0.41% | 13,627 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $469,000 | 0.40% | 2,934 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $421,000 | 0.36% | 3,558 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $413,000 | 0.35% | 1,784 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $411,000 | 0.35% | 4,776 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $396,000 | 0.34% | 1,981 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $385,000 | 0.33% | 9,248 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $367,000 | 0.31% | 6,116 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $357,000 | 0.30% | 34,866 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $338,000 | 0.29% | 2,581 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $331,000 | 0.28% | 86,939 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $327,000 | 0.28% | 71 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $317,000 | 0.27% | 4,991 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $311,000 | 0.26% | 1,516 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $306,000 | 0.26% | 1,775 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $281,000 | 0.24% | 24,132 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $257,000 | 0.22% | 2,500 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $245,000 | 0.21% | 5,431 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $244,000 | 0.21% | 13,406 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $231,000 | 0.20% | 890 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $228,000 | 0.19% | 1,371 | Common | NONE |
| 00206R102 | T | AT&T INC | $219,000 | 0.19% | 7,757 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $215,000 | 0.18% | 2,046 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $145,000 | 0.12% | 10,660 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $107,000 | 0.09% | 11,214 | 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.