Accuvest Global Advisors as of Sept. 30, 2024
Portfolio Holdings for Accuvest Global Advisors
Accuvest Global Advisors holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microstrategy Cl A New (MSTR) | 11.1 | $13M | 76k | 168.60 | |
| Amazon (AMZN) | 9.5 | $11M | 57k | 195.43 | |
| Apple (AAPL) | 4.6 | $5.4M | 22k | 241.76 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.7M | 10k | 469.24 | |
| Apollo Global Mgmt (APO) | 4.0 | $4.7M | 37k | 126.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $4.7M | 27k | 172.63 | |
| Costco Wholesale Corporation (COST) | 3.9 | $4.6M | 5.1k | 893.99 | |
| Wal-Mart Stores (WMT) | 3.6 | $4.2M | 52k | 81.43 | |
| MercadoLibre (MELI) | 3.4 | $4.0M | 1.9k | 2069.96 | |
| Blackstone Group Inc Com Cl A (BX) | 3.3 | $3.9M | 25k | 154.62 | |
| Meta Platforms Cl A (META) | 3.2 | $3.8M | 6.3k | 596.46 | |
| Kkr & Co (KKR) | 3.1 | $3.6M | 28k | 130.58 | |
| Netflix (NFLX) | 2.9 | $3.4M | 4.7k | 712.88 | |
| Live Nation Entertainment (LYV) | 2.9 | $3.3M | 30k | 110.84 | |
| Eli Lilly & Co. (LLY) | 2.7 | $3.2M | 3.6k | 885.94 | |
| Chipotle Mexican Grill (CMG) | 2.6 | $3.0M | 52k | 58.14 | |
| Oracle Corporation (ORCL) | 2.6 | $3.0M | 18k | 170.40 | |
| Home Depot (HD) | 2.0 | $2.3M | 5.6k | 407.89 | |
| Draftkings Com Cl A (DKNG) | 1.9 | $2.2M | 55k | 39.73 | |
| Uber Technologies (UBER) | 1.8 | $2.1M | 27k | 76.13 | |
| Walt Disney Company (DIS) | 1.3 | $1.5M | 16k | 96.19 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.5M | 6.9k | 210.86 | |
| Visa Com Cl A (V) | 1.1 | $1.3M | 4.3k | 302.31 | |
| Abbvie (ABBV) | 1.0 | $1.2M | 5.0k | 233.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.0M | 2.3k | 460.26 | |
| Target Corporation (TGT) | 0.7 | $818k | 5.3k | 155.86 | |
| Iron Mountain (IRM) | 0.7 | $769k | 6.5k | 118.83 | |
| Expedia Group Com New (EXPE) | 0.6 | $740k | 5.0k | 148.02 | |
| Intuit (INTU) | 0.5 | $637k | 1.0k | 636.83 | |
| Gabelli Dividend & Income Trust (GDV) | 0.5 | $635k | 24k | 26.79 | |
| NVIDIA Corporation (NVDA) | 0.5 | $627k | 5.2k | 121.44 | |
| United Parcel Service CL B (UPS) | 0.5 | $599k | 3.1k | 195.36 | |
| Nio Spon Ads (NIO) | 0.5 | $590k | 88k | 6.68 | |
| Chevron Corporation (CVX) | 0.5 | $567k | 2.6k | 216.13 | |
| Kraft Heinz (KHC) | 0.5 | $566k | 11k | 51.75 | |
| Simon Property (SPG) | 0.5 | $564k | 2.2k | 251.23 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $561k | 3.2k | 172.75 | |
| Best Buy (BBY) | 0.5 | $560k | 3.7k | 152.26 | |
| Verizon Communications (VZ) | 0.5 | $556k | 8.4k | 66.38 | |
| General Mills (GIS) | 0.5 | $551k | 5.1k | 108.84 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $546k | 1.0k | 524.24 | |
| Vail Resorts (MTN) | 0.5 | $535k | 2.1k | 256.87 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $512k | 4.0k | 126.81 | |
| Johnson & Johnson (JNJ) | 0.4 | $482k | 3.0k | 162.06 | |
| Nike CL B (NKE) | 0.4 | $427k | 4.8k | 88.40 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $420k | 2.4k | 178.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $402k | 3.8k | 106.12 | |
| Las Vegas Sands (LVS) | 0.3 | $398k | 7.8k | 51.12 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $390k | 1.0k | 388.33 | |
| Broadcom (AVGO) | 0.3 | $388k | 2.2k | 172.50 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.3 | $384k | 76k | 5.04 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $382k | 2.2k | 177.36 | |
| Celsius Hldgs Com New (CELH) | 0.3 | $372k | 11k | 32.53 | |
| CBOE Holdings (CBOE) | 0.3 | $371k | 1.8k | 204.87 | |
| Ge Aerospace Com New (GE) | 0.3 | $371k | 2.0k | 188.58 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $367k | 628.00 | 584.56 | |
| Nextera Energy (NEE) | 0.3 | $367k | 4.3k | 84.53 | |
| Booking Holdings (BKNG) | 0.3 | $367k | 87.00 | 4212.11 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $365k | 2.7k | 134.81 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $364k | 27k | 13.65 | |
| Cbre Group Cl A (CBRE) | 0.3 | $364k | 2.9k | 123.48 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $357k | 7.1k | 50.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $355k | 2.0k | 173.67 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $328k | 8.8k | 37.12 | |
| Altria (MO) | 0.3 | $312k | 6.1k | 51.04 | |
| Marathon Digital Holdings In (MARA) | 0.2 | $265k | 16k | 16.38 | |
| Shopify Cl A (SHOP) | 0.2 | $240k | 3.0k | 80.14 | |
| TJX Companies (TJX) | 0.2 | $231k | 1.7k | 134.53 |
