13F HOLDINGS REPORT
Accuvest Global Advisors
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001754960-24-000557
Total Value
$116.4M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 76,309 | $12.9M | 11.06% |
| 2 | AMAZON COM INC | AMZN | 56,581 | $11.1M | 9.50% |
| 3 | APPLE INC | AAPL | 22,254 | $5.4M | 4.62% |
| 4 | MICROSOFT CORP | MSFT | 10,057 | $4.7M | 4.06% |
| 5 | APOLLO GLOBAL MGMT INC | 03769M106 | 37,331 | $4.7M | 4.05% |
| 6 | ALPHABET INC | GOOG | 27,071 | $4.7M | 4.02% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 5,104 | $4.6M | 3.92% |
| 8 | WALMART INC | WMT | 51,478 | $4.2M | 3.60% |
| 9 | MERCADOLIBRE INC | MELI | 1,938 | $4.0M | 3.45% |
| 10 | BLACKSTONE INC | BX | 25,119 | $3.9M | 3.34% |
| 11 | META PLATFORMS INC | META | 6,316 | $3.8M | 3.24% |
| 12 | KKR & CO INC | KKRT | 27,900 | $3.6M | 3.13% |
| 13 | NETFLIX INC | NFLX | 4,709 | $3.4M | 2.88% |
| 14 | LIVE NATION ENTERTAINMENT IN | LYV | 30,079 | $3.3M | 2.86% |
| 15 | ELI LILLY & CO | LLY | 3,600 | $3.2M | 2.74% |
| 16 | CHIPOTLE MEXICAN GRILL INC | CMG | 52,014 | $3.0M | 2.60% |
| 17 | ORACLE CORP | ORCL-PD | 17,666 | $3.0M | 2.59% |
| 18 | HOME DEPOT INC | HD | 5,578 | $2.3M | 1.96% |
| 19 | DRAFTKINGS INC NEW | DKNG | 54,461 | $2.2M | 1.86% |
| 20 | UBER TECHNOLOGIES INC | UBER | 27,224 | $2.1M | 1.78% |
| 21 | DISNEY WALT CO | 254687106 | 15,484 | $1.5M | 1.28% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 6,914 | $1.5M | 1.25% |
| 23 | VISA INC | V | 4,332 | $1.3M | 1.13% |
| 24 | ABBVIE INC | ABBV | 4,987 | $1.2M | 1.00% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,275 | $1.0M | 0.90% |
| 26 | TARGET CORP | TGT | 5,250 | $818,265 | 0.70% |
| 27 | IRON MTN INC DEL | 46284V101 | 6,473 | $769,187 | 0.66% |
| 28 | EXPEDIA GROUP INC | EXPE | 5,000 | $740,100 | 0.64% |
| 29 | INTUIT | INTU | 1,000 | $636,830 | 0.55% |
| 30 | GABELLI DIVID & INCOME TR | 36242H104 | 23,695 | $634,869 | 0.55% |
| 31 | NVIDIA CORPORATION | NVDA | 5,166 | $627,359 | 0.54% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 3,068 | $599,351 | 0.52% |
| 33 | NIO INC | NIOIF | 88,260 | $589,577 | 0.51% |
| 34 | CHEVRON CORP NEW | CVX | 2,622 | $566,695 | 0.49% |
| 35 | KRAFT HEINZ CO | KHC | 10,941 | $566,238 | 0.49% |
| 36 | SIMON PPTY GROUP INC NEW | 828806109 | 2,245 | $564,020 | 0.48% |
| 37 | EXXON MOBIL CORP | XOM | 3,249 | $561,249 | 0.48% |
| 38 | BEST BUY INC | BBY | 3,680 | $560,299 | 0.48% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 8,380 | $556,300 | 0.48% |
| 40 | GENERAL MLS INC | 370334104 | 5,059 | $550,626 | 0.47% |
| 41 | ADOBE INC | ADBE | 1,042 | $546,258 | 0.47% |
| 42 | VAIL RESORTS INC | MTN | 2,083 | $535,070 | 0.46% |
| 43 | AIRBNB INC | ABNB | 4,040 | $512,312 | 0.44% |
| 44 | JOHNSON & JOHNSON | JNJ | 2,974 | $481,966 | 0.41% |
| 45 | NIKE INC | NKE | 4,830 | $426,973 | 0.37% |
| 46 | COINBASE GLOBAL INC | COIN | 2,355 | $419,590 | 0.36% |
| 47 | ALIBABA GROUP HLDG LTD | BBAAY | 3,785 | $401,664 | 0.35% |
| 48 | LAS VEGAS SANDS CORP | LVS | 7,784 | $397,918 | 0.34% |
| 49 | SPOTIFY TECHNOLOGY S A | SPOT | 1,005 | $390,273 | 0.34% |
| 50 | BROADCOM INC | AVGO | 2,249 | $387,953 | 0.33% |
| 51 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 76,250 | $384,300 | 0.33% |
| 52 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,156 | $382,388 | 0.33% |
| 53 | CELSIUS HLDGS INC | CELH | 11,435 | $371,981 | 0.32% |
| 54 | CBOE GLOBAL MKTS INC | 12503M108 | 1,811 | $371,020 | 0.32% |
| 55 | GE AEROSPACE | 369604301 | 1,965 | $370,560 | 0.32% |
| 56 | LOCKHEED MARTIN CORP | LMT | 628 | $367,104 | 0.32% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 4,341 | $366,945 | 0.32% |
| 58 | BOOKING HOLDINGS INC | BKNG | 87 | $366,454 | 0.31% |
| 59 | PDD HOLDINGS INC | PDD | 2,710 | $365,335 | 0.31% |
| 60 | NU HLDGS LTD | NU | 26,684 | $364,237 | 0.31% |
| 61 | CBRE GROUP INC | CBRE | 2,947 | $363,896 | 0.31% |
| 62 | ON HLDG AG | H5919C104 | 7,123 | $357,218 | 0.31% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,046 | $355,329 | 0.31% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 8,842 | $328,257 | 0.28% |
| 65 | ALTRIA GROUP INC | MO | 6,116 | $312,161 | 0.27% |
| 66 | MARA HOLDINGS INC | MARA | 16,184 | $265,116 | 0.23% |
| 67 | SHOPIFY INC | SHOP | 3,000 | $240,420 | 0.21% |
| 68 | TJX COS INC NEW | 872540109 | 1,716 | $230,849 | 0.20% |