Accuvest Global Advisors as of Dec. 31, 2023
Portfolio Holdings for Accuvest Global Advisors
Accuvest Global Advisors holds 75 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.8 | $10M | 67k | 151.94 | |
| Microstrategy Cl A New (MSTR) | 7.5 | $7.0M | 11k | 631.62 | |
| Live Nation Entertainment (LYV) | 4.3 | $4.0M | 43k | 93.60 | |
| Costco Wholesale Corporation (COST) | 4.0 | $3.7M | 5.7k | 660.08 | |
| Microsoft Corporation (MSFT) | 3.9 | $3.7M | 9.8k | 376.04 | |
| Visa Com Cl A (V) | 3.7 | $3.5M | 13k | 260.35 | |
| MercadoLibre (MELI) | 3.4 | $3.2M | 2.0k | 1571.54 | |
| Nike CL B (NKE) | 3.4 | $3.2M | 29k | 108.57 | |
| Apollo Global Mgmt (APO) | 3.3 | $3.1M | 33k | 93.19 | |
| Lululemon Athletica (LULU) | 3.2 | $3.0M | 5.9k | 511.29 | |
| Apple (AAPL) | 3.2 | $3.0M | 16k | 192.53 | |
| Kkr & Co (KKR) | 3.1 | $2.9M | 36k | 82.85 | |
| Draftkings Com Cl A (DKNG) | 3.1 | $2.9M | 83k | 35.25 | |
| Blackstone Group Inc Com Cl A (BX) | 3.0 | $2.8M | 21k | 130.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $2.6M | 18k | 139.69 | |
| Uber Technologies (UBER) | 2.7 | $2.5M | 41k | 61.57 | |
| Meta Platforms Cl A (META) | 2.5 | $2.4M | 6.7k | 353.96 | |
| Eli Lilly & Co. (LLY) | 2.4 | $2.3M | 3.9k | 582.92 | |
| Metropcs Communications (TMUS) | 2.2 | $2.1M | 13k | 160.33 | |
| Merck & Co (MRK) | 1.2 | $1.1M | 10k | 109.02 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.1M | 6.2k | 170.10 | |
| Gabelli Dividend & Income Trust (GDV) | 1.1 | $1.1M | 49k | 21.64 | |
| NVIDIA Corporation (NVDA) | 1.1 | $994k | 2.0k | 495.22 | |
| Coinbase Global Com Cl A (COIN) | 1.0 | $957k | 5.5k | 173.92 | |
| Abbvie (ABBV) | 0.9 | $885k | 5.7k | 154.97 | |
| Nio Spon Ads (NIO) | 0.9 | $816k | 90k | 9.07 | |
| AutoZone (AZO) | 0.8 | $737k | 285.00 | 2585.61 | |
| Manchester Utd Ord Cl A (MANU) | 0.7 | $703k | 35k | 20.38 | |
| O'reilly Automotive (ORLY) | 0.7 | $692k | 728.00 | 950.08 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $601k | 4.4k | 136.14 | |
| Johnson & Johnson (JNJ) | 0.6 | $571k | 3.6k | 156.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $570k | 1.6k | 356.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $461k | 4.4k | 104.00 | |
| Iron Mountain (IRM) | 0.5 | $453k | 6.5k | 69.98 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $447k | 4.5k | 99.98 | |
| Target Corporation (TGT) | 0.5 | $447k | 3.1k | 142.42 | |
| Chevron Corporation (CVX) | 0.5 | $447k | 3.0k | 149.16 | |
| United Parcel Service CL B (UPS) | 0.5 | $443k | 2.8k | 157.23 | |
| Verizon Communications (VZ) | 0.5 | $437k | 12k | 37.70 | |
| Best Buy (BBY) | 0.5 | $434k | 5.5k | 78.28 | |
| International Business Machines (IBM) | 0.5 | $433k | 2.6k | 163.55 | |
| Simon Property (SPG) | 0.5 | $426k | 3.0k | 142.64 | |
| General Mills (GIS) | 0.5 | $425k | 6.5k | 65.14 | |
| Kraft Heinz (KHC) | 0.4 | $417k | 11k | 36.98 | |
| Domino's Pizza (DPZ) | 0.4 | $412k | 1.0k | 412.23 | |
| Marathon Digital Holdings In (MARA) | 0.4 | $391k | 17k | 23.49 | |
| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.4 | $364k | 24k | 15.00 | |
| Prologis (PLD) | 0.4 | $359k | 2.7k | 133.30 | |
| Cheniere Energy Com New (LNG) | 0.4 | $359k | 2.1k | 170.71 | |
| Western Asset Premier Bd Shs Ben Int (WEA) | 0.4 | $356k | 33k | 10.80 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.4 | $355k | 76k | 4.66 | |
| CBOE Holdings (CBOE) | 0.4 | $345k | 1.9k | 178.56 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $338k | 5.7k | 59.71 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $337k | 2.6k | 129.49 | |
| United States Steel Corporation | 0.4 | $333k | 6.8k | 48.65 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $333k | 2.3k | 146.31 | |
| Blackrock Income Tr Com New (BKT) | 0.4 | $330k | 27k | 12.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $330k | 1.3k | 255.32 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $329k | 32k | 10.32 | |
| Snap Cl A (SNAP) | 0.4 | $328k | 19k | 16.93 | |
| Crocs (CROX) | 0.4 | $328k | 3.5k | 93.41 | |
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $326k | 14k | 23.46 | |
| Williams-Sonoma (WSM) | 0.3 | $322k | 1.6k | 201.78 | |
| Lyft Cl A Com (LYFT) | 0.3 | $321k | 21k | 14.99 | |
| Templeton Emerging Markets (EMF) | 0.3 | $314k | 27k | 11.68 | |
| Roku Com Cl A (ROKU) | 0.3 | $313k | 3.4k | 91.66 | |
| Duolingo Cl A Com (DUOL) | 0.3 | $311k | 1.4k | 226.85 | |
| Caesars Entertainment (CZR) | 0.3 | $308k | 6.6k | 46.88 | |
| Shopify Cl A (SHOP) | 0.3 | $300k | 3.9k | 77.90 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $298k | 34k | 8.67 | |
| Netflix (NFLX) | 0.3 | $251k | 515.00 | 486.88 | |
| Altria (MO) | 0.3 | $247k | 6.1k | 40.34 | |
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.2 | $227k | 28k | 8.06 | |
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.2 | $168k | 15k | 11.32 | |
| BlackRock Enhanced Government Fund (EGF) | 0.1 | $114k | 12k | 9.73 |
